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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106 0 9 SH   OTR 1 0 0 9
1 800 FLOWERS COM INC COMMON 68243Q106 1,865 79,805 SH   DFND 5 79,805 0 0
1 800 FLOWERS COM INC COMMON 68243Q106 3 123 SH   DFND 4 0 0 123
1 800 FLOWERS COM INC COMMON 68243Q106 240 10,277 SH   DFND 2 10,277 0 0
10X CAP VENTURE ACQSTN CORP UNIT G87076124 310 30,000 SH   DFND 5 30,000 0 0
10X GENOMICS INC COMMON 88025U109 0 2 SH   OTR 1 0 0 2
10X GENOMICS INC COMMON 88025U109 592 3,977 SH   OTR 13 0 3,977 0
10X GENOMICS INC COMMON 88025U109 1,554 10,430 SH   OTR 4 0 10,430 0
10X GENOMICS INC COMMON 88025U109 18,703 125,558 SH   DFND 4 122,132 0 3,426
10X GENOMICS INC COMMON 88025U109 121 814 SH   DFND 2 814 0 0
10X GENOMICS INC COMMON 88025U109 962 6,455 SH   DFND 2 6,441 0 14
10X GENOMICS INC COMMON 88025U109 2 11 SH   DFND 5 11 0 0
10X GENOMICS INC COMMON 88025U109 16 107 SH   DFND 6 107 0 0
111 INC ADR 68247Q102 2,565 732,719 SH   DFND 5 732,719 0 0
17 ED & TECHNOLOGY GROUP INC ADR 81807M205 1 920 SH   DFND 5 920 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 17 982 SH   DFND 5 400 0 582
1LIFE HEALTHCARE INC COMMON 68269G107 6 345 SH   DFND 6 345 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 7,387 420,456 SH   DFND 4 420,089 0 367
1LIFE HEALTHCARE INC COMMON 68269G107 790 44,957 SH   DFND 2 44,957 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 8 308 SH   DFND 5 308 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 26 1,025 SH   DFND 5 1,025 0 0
1ST SOURCE CORP COMMON 336901103 5,494 110,758 SH   DFND 4 93,682 0 17,076
1ST SOURCE CORP COMMON 336901103 920 18,558 SH   DFND 5 18,558 0 0
1ST SOURCE CORP COMMON 336901103 2 32 SH   DFND 6 32 0 0
1ST SOURCE CORP COMMON 336901103 817 16,472 SH   DFND 2 9,950 0 6,522
1STDIBS COM INC COMMON 320551104 32 2,581 SH   DFND 2 2,581 0 0
1STDIBS COM INC COMMON 320551104 611 48,850 SH   DFND 4 48,850 0 0
22ND CENTY GROUP INC COMMON 90137F103 240 77,790 SH   DFND 4 77,790 0 0
22ND CENTY GROUP INC COMMON 90137F103 192 62,079 SH   DFND 2 62,079 0 0
22ND CENTY GROUP INC COMMON 90137F103 1 418 SH   DFND 6 418 0 0
22ND CENTY GROUP INC COMMON 90137F103 447 144,666 SH   DFND 5 144,666 0 0
23ANDME HOLDING CO COMMON 90138Q108 145 21,709 SH   DFND 4 21,444 0 265
23ANDME HOLDING CO COMMON 90138Q108 91 13,729 SH   DFND 5 13,729 0 0
23ANDME HOLDING CO COMMON 90138Q108 73 10,907 SH   DFND 6 10,907 0 0
23ANDME HOLDING CO COMMON 90138Q108 5 700 SH   DFND 5 0 0 700
2SEVENTY BIO INC COMMON 901384107 1 45 SH   OTR 1 0 0 45
2SEVENTY BIO INC COMMON 901384107 548 21,383 SH   DFND 2 21,383 0 0
2SEVENTY BIO INC COMMON 901384107 3,381 131,923 SH   DFND 4 112,065 0 19,858
2SEVENTY BIO INC COMMON 901384107 2 63 SH   DFND 6 63 0 0
2SEVENTY BIO INC COMMON 901384107 1 33 SH   DFND 5 33 0 0
2SEVENTY BIO INC COMMON 901384107 9,005 351,357 SH   DFND 8 351,357 0 0
2U INC COMMON 90214J101 391 19,502 SH   DFND 4 19,171 0 331
2U INC COMMON 90214J101 7 361 SH   DFND 5 361 0 0
2U INC COMMON 90214J101 387 19,279 SH   DFND 15 19,279 0 0
2U INC COMMON 90214J101 555 27,660 SH   DFND 2 27,660 0 0
2U INC COMMON 90214J101 4 222 SH   DFND 6 222 0 0
2U INC COMMON 90214J101 1,925 95,917 SH   DFND 16 95,917 0 0
3-D SYS CORP DEL COMMON 88554D205 21 962 SH   DFND 5 440 0 522
3-D SYS CORP DEL COMMON 88554D205 2,415 112,125 SH   DFND 4 74,713 0 37,412
3-D SYS CORP DEL COMMON 88554D205 1,098 50,953 SH   DFND 2 50,953 0 0
360 DIGITECH INC ADR 88557W101 118 5,146 SH   DFND 4 0 0 5,146
360 DIGITECH INC ADR 88557W101 3,166 138,077 SH   DFND 6 138,077 0 0
360 DIGITECH INC ADR 88557W101 2,090 91,128 SH   DFND 5 91,128 0 0
3M CO COMMON 88579Y101 27,336 153,891 SH   OTR 2 128,916 0 24,975
3M CO COMMON 88579Y101 725 4,079 SH   OTR 1 2,938 0 1,141
3M CO COMMON 88579Y101 3 17 SH   OTR 4 17 0 0
3M CO COMMON 88579Y101 75 423 SH   DFND 10 423 0 0
3M CO COMMON 88579Y101 12,010 67,612 SH   DFND 5 58,148 0 9,464
3M CO COMMON 88579Y101 1,828 10,289 SH   DFND 8 10,118 0 171
3M CO COMMON 88579Y101 376 2,118 SH   DFND 6 2,118 0 0
3M CO COMMON 88579Y101 72,034 405,531 SH   DFND 4 318,847 0 86,684
3M CO COMMON 88579Y101 265 1,493 SH   DFND 1 276 0 1,217
3M CO COMMON 88579Y101 5,122 28,834 SH   DFND 15 28,834 0 0
3M CO COMMON 88579Y101 227 1,277 SH   DFND 2 1,277 0 0
3M CO COMMON 88579Y101 40,563 228,356 SH   DFND 2 221,475 0 6,881
3M CO COMMON 88579Y101 91 515 SH   DFND 19 515 0 0
3M CO COMMON 88579Y101 27,569 155,206 SH   DFND 5 155,206 0 0
3M CO OPTION 88579Y901 21,511 121,100 SH Call DFND 5 121,100 0 0
3M CO OPTION 88579Y951 4,920 27,700 SH Put DFND 5 27,700 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 14 624 SH   OTR 1 0 0 624
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 2 105 SH   DFND 4 0 0 105
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 244 11,118 SH   DFND 2 10,655 0 463
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 63 2,850 SH   DFND 6 2,850 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 16 747 SH   DFND 1 0 0 747
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 5,879 267,943 SH   DFND 8 267,943 0 0
51JOB INC ADR 316827104 415 8,473 SH   DFND 8 7,754 719 0
51JOB INC ADR 316827104 37 766 SH   DFND 6 766 0 0
51JOB INC ADR 316827104 724 14,805 SH   DFND 5 14,805 0 0
51JOB INC OPTION 316827904 1,018 20,800 SH Call DFND 5 20,800 0 0
51JOB INC OPTION 316827954 39 800 SH Put DFND 5 800 0 0
89BIO INC COMMON 282559103 1,353 103,550 SH   DFND 4 91,450 0 12,100
89BIO INC COMMON 282559103 211 16,142 SH   DFND 2 16,142 0 0
89BIO INC COMMON 282559103 23 1,780 SH   DFND 6 1,780 0 0
89BIO INC COMMON 282559103 850 65,000 SH   DFND 5 62,000 0 3,000
8X8 INC NEW COMMON 282914100 717 42,797 SH   DFND 4 39,333 0 3,464
8X8 INC NEW COMMON 282914100 749 44,710 SH   DFND 2 44,710 0 0
8X8 INC NEW COMMON 282914100 1,256 74,956 SH   DFND 5 74,956 0 0
8X8 INC NEW COMMON 282914100 52 3,078 SH   DFND 6 3,078 0 0
9 METERS BIOPHARMA INC COMMON 654405109 0 325 SH   DFND 6 325 0 0
9 METERS BIOPHARMA INC COMMON 654405109 84 85,574 SH   DFND 2 85,574 0 0
908 DEVICES INC COMMON 65443P102 0 2 SH   DFND 6 2 0 0
908 DEVICES INC COMMON 65443P102 189 7,307 SH   DFND 5 7,307 0 0
908 DEVICES INC COMMON 65443P102 92 3,544 SH   DFND 4 3,477 0 67
908 DEVICES INC COMMON 65443P102 184 7,119 SH   DFND 2 7,119 0 0
9F INC ADR 65442R109 3 2,853 SH   DFND 5 2,853 0 0
A K A BRANDS HLDG CORP COMMON 00152K101 34 3,639 SH   DFND 2 3,639 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 206 3,366 SH   DFND 2 3,366 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 2 37 SH   DFND 4 0 0 37
A-MARK PRECIOUS METALS INC COMMON 00181T107 2 30 SH   DFND 6 30 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 1,128 18,463 SH   DFND 5 18,463 0 0
A10 NETWORKS INC COMMON 002121101 12,364 745,733 SH   DFND 4 666,675 0 79,058
A10 NETWORKS INC COMMON 002121101 206 12,409 SH   DFND 2 12,409 0 0
A10 NETWORKS INC COMMON 002121101 1,197 72,170 SH   DFND 2 72,170 0 0
A10 NETWORKS INC COMMON 002121101 1,309 78,922 SH   DFND 5 78,922 0 0
A10 NETWORKS INC COMMON 002121101 2 111 SH   DFND 6 111 0 0
AAON INC COMMON 000360206 8,205 103,293 SH   DFND 4 103,110 0 183
AAON INC COMMON 000360206 1,334 16,792 SH   DFND 5 16,792 0 0
AAON INC COMMON 000360206 1,284 16,171 SH   DFND 2 16,171 0 0
AAON INC COMMON 000360206 8 96 SH   DFND 6 96 0 0
AAR CORP COMMON 000361105 5,158 132,155 SH   DFND 4 115,931 0 16,224
AAR CORP COMMON 000361105 3 75 SH   DFND 6 75 0 0
AAR CORP COMMON 000361105 1,152 29,509 SH   DFND 5 29,509 0 0
AAR CORP COMMON 000361105 929 23,805 SH   DFND 2 23,805 0 0
ABB LTD ADR 000375204 15 382 SH   OTR 1 0 0 382
ABB LTD ADR 000375204 95 2,480 SH   OTR 2 2,480 0 0
ABB LTD ADR 000375204 26 692 SH   DFND 1 0 0 692
ABB LTD ADR 000375204 57 1,496 SH   DFND 2 547 0 949
ABB LTD ADR 000375204 1,090 28,565 SH   DFND 5 21,197 0 7,368
ABB LTD ADR 000375204 65 1,706 SH   DFND 2 1,706 0 0
ABB LTD ADR 000375204 1,424 37,309 SH   DFND 5 37,309 0 0
ABBOTT LABS COMMON 002824100 51,199 363,783 SH   OTR 2 310,410 0 53,373
ABBOTT LABS COMMON 002824100 1,951 13,861 SH   OTR 1 12 0 13,849
ABBOTT LABS COMMON 002824100 284 2,020 SH   OTR 13 0 2,020 0
ABBOTT LABS COMMON 002824100 7 49 SH   OTR 4 44 5 0
ABBOTT LABS COMMON 002824100 792,495 5,630,915 SH   DFND 4 4,602,490 0 1,028,425
ABBOTT LABS COMMON 002824100 161,033 1,144,186 SH   DFND 8 1,035,173 57,658 51,355
ABBOTT LABS COMMON 002824100 148,050 1,051,937 SH   DFND 2 1,003,646 0 48,291
ABBOTT LABS COMMON 002824100 50,197 356,663 SH   DFND 5 209,058 0 147,605
ABBOTT LABS COMMON 002824100 4,475 31,798 SH   DFND 15 31,798 0 0
ABBOTT LABS COMMON 002824100 5,931 42,143 SH   DFND 10 42,143 0 0
ABBOTT LABS COMMON 002824100 1,486 10,560 SH   DFND 2 0 0 10,560
ABBOTT LABS COMMON 002824100 1,821 12,940 SH   DFND 16 10,425 0 2,515
ABBOTT LABS COMMON 002824100 431 3,060 SH   DFND 19 3,060 0 0
ABBOTT LABS COMMON 002824100 1,762 12,523 SH   DFND 1 516 0 12,007
ABBOTT LABS COMMON 002824100 83,409 592,647 SH   DFND 5 592,647 0 0
ABBOTT LABS COMMON 002824100 5,963 42,372 SH   DFND 6 42,372 0 0
ABBOTT LABS OPTION 002824900 140,796 1,000,400 SH Call DFND 5 1,000,400 0 0
ABBOTT LABS OPTION 002824950 20,562 146,100 SH Put DFND 5 146,100 0 0
ABBVIE INC COMMON 00287Y109 61,148 451,607 SH   OTR 2 388,227 25 63,355
ABBVIE INC COMMON 00287Y109 3,920 28,954 SH   OTR 13 0 28,954 0
ABBVIE INC COMMON 00287Y109 74 547 SH   OTR 4 111 436 0
ABBVIE INC COMMON 00287Y109 2,897 21,393 SH   OTR 1 12,288 0 9,105
ABBVIE INC COMMON 00287Y109 4,214,822 31,128,670 SH   DFND 4 28,538,532 54,248 2,535,890
ABBVIE INC COMMON 00287Y109 566,950 4,187,225 SH   DFND 2 4,118,157 0 69,068
ABBVIE INC COMMON 00287Y109 5,090 37,591 SH   DFND 1 29,387 0 8,204
ABBVIE INC COMMON 00287Y109 94,399 697,188 SH   DFND 5 697,188 0 0
ABBVIE INC COMMON 00287Y109 44,377 327,745 SH   DFND 10 223,241 0 104,504
ABBVIE INC COMMON 00287Y109 1,680 12,407 SH   DFND 18 12,407 0 0
ABBVIE INC COMMON 00287Y109 27,035 199,665 SH   DFND 11 199,665 0 0
ABBVIE INC COMMON 00287Y109 6,181 45,651 SH   DFND 2 35,091 0 10,560
ABBVIE INC COMMON 00287Y109 616,965 4,556,607 SH   DFND 8 3,958,469 183,106 415,032
ABBVIE INC COMMON 00287Y109 133,888 988,834 SH   DFND 5 576,963 0 411,871
ABBVIE INC COMMON 00287Y109 2,555 18,872 SH   DFND 6 18,872 0 0
ABBVIE INC COMMON 00287Y109 9,651 71,277 SH   DFND 19 71,277 0 0
ABBVIE INC COMMON 00287Y109 3,457 25,531 SH   DFND 16 18,396 0 7,135
ABBVIE INC COMMON 00287Y109 41,327 305,224 SH   DFND 15 296,995 0 8,229
ABBVIE INC OPTION 00287Y909 39,659 292,900 SH Call DFND 5 292,900 0 0
ABBVIE INC OPTION 00287Y959 62,920 464,700 SH Put DFND 5 464,700 0 0
ABCAM PLC ADR 000380204 48 2,047 SH   DFND 6 2,047 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 313 21,877 SH   OTR 13 0 21,877 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 506 35,406 SH   DFND 2 35,406 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 354 24,755 SH   DFND 6 24,755 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 374 SH   DFND 6 374 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 420 1,246,001 SH   DFND 8 1,246,001 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,623 46,586 SH   DFND 8 46,586 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 8,422 241,811 SH   DFND 4 205,988 0 35,823
ABERCROMBIE & FITCH CO COMMON 002896207 3,800 109,089 SH   DFND 5 109,089 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 3 98 SH   DFND 6 98 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 998 28,658 SH   DFND 2 28,658 0 0
ABERCROMBIE & FITCH CO OPTION 002896907 815 23,400 SH Call DFND 5 23,400 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF FUND 00326A104 1,118 63,692 SH   DFND 5 63,692 0 0
ABERDEEN STANDARD PHYSICAL PAL FUND 003262102 271 1,536 SH   DFND 5 1,536 0 0
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF FUND 003260106 628 6,991 SH   DFND 5 6,991 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 13 598 SH   DFND 5 0 0 598
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 43 1,920 SH   DFND 5 1,920 0 0
ABIOMED INC COMMON 003654100 11 32 SH   OTR 4 0 32 0
ABIOMED INC COMMON 003654100 103 287 SH   OTR 1 0 0 287
ABIOMED INC COMMON 003654100 751 2,090 SH   OTR 13 0 2,090 0
ABIOMED INC COMMON 003654100 1 4 SH   OTR 2 0 0 4
ABIOMED INC COMMON 003654100 49 136 SH   DFND 5 54 0 82
ABIOMED INC COMMON 003654100 256 712 SH   DFND 15 712 0 0
ABIOMED INC COMMON 003654100 157,700 439,069 SH   DFND 4 422,073 0 16,996
ABIOMED INC COMMON 003654100 11,385 31,697 SH   DFND 2 31,495 0 202
ABIOMED INC COMMON 003654100 189 527 SH   DFND 10 527 0 0
ABIOMED INC COMMON 003654100 2,297 6,395 SH   DFND 8 3,406 1,607 1,382
ABIOMED INC COMMON 003654100 38 105 SH   DFND 1 4 0 101
ABIOMED INC COMMON 003654100 220 613 SH   DFND 2 613 0 0
ABIOMED INC COMMON 003654100 51 142 SH   DFND 6 142 0 0
ABIOMED INC COMMON 003654100 101 280 SH   DFND 16 280 0 0
ABM INDS INC COMMON 000957100 230 5,636 SH   OTR 13 0 5,636 0
ABM INDS INC COMMON 000957100 71 1,727 SH   OTR 1 0 0 1,727
ABM INDS INC COMMON 000957100 216 5,284 SH   DFND 1 0 0 5,284
ABM INDS INC COMMON 000957100 6,613 161,885 SH   DFND 2 161,666 0 219
ABM INDS INC COMMON 000957100 35,728 874,622 SH   DFND 4 709,963 0 164,659
ABM INDS INC COMMON 000957100 1,228 30,059 SH   DFND 8 30,059 0 0
ABM INDS INC COMMON 000957100 5,740 140,509 SH   DFND 5 140,509 0 0
ABM INDS INC COMMON 000957100 10 245 SH   DFND 5 245 0 0
ABM INDS INC COMMON 000957100 493 12,062 SH   DFND 6 12,062 0 0
ABSCI CORPORATION COMMON 00091E109 67 8,162 SH   DFND 6 8,162 0 0
ABSCI CORPORATION COMMON 00091E109 44 5,316 SH   DFND 2 5,316 0 0
ABSCI CORPORATION COMMON 00091E109 27 3,297 SH   DFND 4 3,297 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 309 32,866 SH   DFND 2 32,866 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 7,411 787,611 SH   DFND 5 787,611 0 0
AC IMMUNE SA COMMON H00263105 35 7,032 SH   DFND 6 7,032 0 0
ACACIA RESH CORP COMMON 003881307 1 183 SH   DFND 6 183 0 0
ACACIA RESH CORP COMMON 003881307 194 37,771 SH   DFND 5 37,771 0 0
ACACIA RESH CORP COMMON 003881307 93 18,062 SH   DFND 2 18,062 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 508 11,574 SH   DFND 5 3,215 0 8,359
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 3,377 76,922 SH   DFND 4 44,610 0 32,312
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,687 38,419 SH   DFND 8 38,419 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,315 29,962 SH   DFND 2 29,962 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 9 213 SH   DFND 6 213 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 94 2,130 SH   DFND 16 2,130 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957 79 1,800 SH Put DFND 5 1,800 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 187,608 3,090,745 SH   DFND 4 2,571,529 0 519,216
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 7,823 128,882 SH   DFND 2 128,882 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 48,171 793,598 SH   DFND 8 793,598 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 13 208 SH   DFND 5 208 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 19 803 SH   OTR 1 0 0 803
ACADIA PHARMACEUTICALS INC COMMON 004225108 18 784 SH   DFND 1 0 0 784
ACADIA PHARMACEUTICALS INC COMMON 004225108 35 1,485 SH   DFND 6 1,485 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 2,460 105,386 SH   DFND 2 104,794 0 592
ACADIA PHARMACEUTICALS INC COMMON 004225108 9 400 SH   DFND 5 400 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 43,766 1,875,152 SH   DFND 4 1,654,349 0 220,803
ACADIA PHARMACEUTICALS INC COMMON 004225108 5,092 218,166 SH   DFND 8 218,166 0 0
ACADIA RLTY TR COMMON 004239109 3,555 162,835 SH   DFND 2 162,835 0 0
ACADIA RLTY TR COMMON 004239109 4,061 186,039 SH   DFND 4 179,755 0 6,284
ACADIA RLTY TR COMMON 004239109 1,078 49,392 SH   DFND 6 49,392 0 0
ACADIA RLTY TR COMMON 004239109 4,907 224,777 SH   DFND 5 224,777 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 3 249 SH   DFND 4 0 0 249
ACCEL ENTERTAINMENT INC COMMON 00436Q106 1 109 SH   DFND 6 109 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 1,813 139,234 SH   DFND 5 139,234 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 283 21,716 SH   DFND 2 21,716 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 0 41 SH   DFND 6 41 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 1,784 341,720 SH   DFND 5 341,720 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 68 12,936 SH   DFND 2 12,936 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 1 149 SH   DFND 4 0 0 149
ACCENTURE PLC IRELAND COMMON G1151C101 10,575 25,510 SH   OTR 1 1,463 0 24,047
ACCENTURE PLC IRELAND COMMON G1151C101 17,358 41,871 SH   OTR 2 39,539 5 2,327
ACCENTURE PLC IRELAND COMMON G1151C101 11 26 SH   OTR 4 23 3 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,113 9,922 SH   OTR 13 0 9,922 0
ACCENTURE PLC IRELAND COMMON G1151C101 21,162 51,047 SH   DFND 5 41,482 0 9,565
ACCENTURE PLC IRELAND COMMON G1151C101 7,510 18,115 SH   DFND 15 18,115 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 118,198 285,123 SH   DFND 8 204,361 41,658 39,104
ACCENTURE PLC IRELAND COMMON G1151C101 646,341 1,559,139 SH   DFND 2 1,535,190 0 23,949
ACCENTURE PLC IRELAND COMMON G1151C101 3,352 8,086 SH   DFND 16 6,891 0 1,195
ACCENTURE PLC IRELAND COMMON G1151C101 898 2,165 SH   DFND 19 2,165 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,357 5,686 SH   DFND 2 5,686 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,316,523 3,175,789 SH   DFND 4 2,790,517 0 385,272
ACCENTURE PLC IRELAND COMMON G1151C101 10,531 25,403 SH   DFND 1 8,147 0 17,256
ACCENTURE PLC IRELAND COMMON G1151C101 99,040 238,909 SH   DFND 5 238,909 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 8,562 20,654 SH   DFND 10 20,654 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 210,373 507,473 SH   DFND 11 507,473 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 3,233 7,800 SH Call DFND 5 7,800 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 20,354 49,100 SH Put DFND 5 49,100 0 0
ACCO BRANDS CORP COMMON 00081T108 6 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 2 188 SH   DFND 6 188 0 0
ACCO BRANDS CORP COMMON 00081T108 7,399 895,731 SH   DFND 4 736,256 0 159,475
ACCO BRANDS CORP COMMON 00081T108 1,006 121,753 SH   DFND 2 121,753 0 0
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108 2,323 281,210 SH   DFND 5 281,210 0 0
ACCOLADE INC COMMON 00437E102 457 17,330 SH   OTR 13 0 17,330 0
ACCOLADE INC COMMON 00437E102 12 447 SH   OTR 1 0 0 447
ACCOLADE INC COMMON 00437E102 14 534 SH   DFND 1 0 0 534
ACCOLADE INC COMMON 00437E102 51,778 1,964,269 SH   DFND 4 1,549,360 0 414,909
ACCOLADE INC COMMON 00437E102 2,756 104,569 SH   DFND 2 104,239 0 330
ACCOLADE INC COMMON 00437E102 21,814 827,554 SH   DFND 8 827,554 0 0
ACCOLADE INC COMMON 00437E102 4 137 SH   DFND 6 137 0 0
ACCRETION ACQUISITION CORP COMMON 00438Y107 1,523 156,000 SH   DFND 5 156,000 0 0
ACCURAY INC COMMON 004397105 170 35,666 SH   DFND 2 35,666 0 0
ACCURAY INC COMMON 004397105 2,201 461,438 SH   DFND 4 420,238 0 41,200
ACCURAY INC COMMON 004397105 73 15,250 SH   DFND 5 15,250 0 0
ACCURAY INC COMMON 004397105 1 169 SH   DFND 6 169 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 3 SH   DFND 6 3 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 45 SH   DFND 5 45 0 0
ACHILLES THERAPEUTICS PLC ADR 00449L102 17 3,437 SH   DFND 6 3,437 0 0
ACI WORLDWIDE INC COMMON 004498101 14 399 SH   OTR 1 0 0 399
ACI WORLDWIDE INC COMMON 004498101 5,552 160,013 SH   DFND 2 159,343 0 670
ACI WORLDWIDE INC COMMON 004498101 2,528 72,852 SH   DFND 5 72,852 0 0
ACI WORLDWIDE INC COMMON 004498101 2 68 SH   DFND 6 68 0 0
ACI WORLDWIDE INC COMMON 004498101 1 37 SH   DFND 5 37 0 0
ACI WORLDWIDE INC COMMON 004498101 38 1,107 SH   DFND 1 0 0 1,107
ACI WORLDWIDE INC COMMON 004498101 8,595 247,701 SH   DFND 4 217,538 0 30,163
ACLARIS THERAPEUTICS INC COMMON 00461U105 175 12,032 SH   DFND 4 11,835 0 197
ACLARIS THERAPEUTICS INC COMMON 00461U105 286 19,665 SH   DFND 2 19,665 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 80 5,505 SH   DFND 6 5,505 0 0
ACM RESH INC COMMON 00108J109 1 11 SH   DFND 6 11 0 0
ACM RESH INC COMMON 00108J109 271 3,184 SH   DFND 4 3,126 0 58
ACNB CORP COMMON 000868109 0 1 SH   DFND 6 1 0 0
ACNB CORP COMMON 000868109 32 1,035 SH   DFND 5 1,035 0 0
ACORDA THERAPEUTICS INC COMMON 00484M601 0 8 SH   DFND 6 8 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102 23 1,867 SH   DFND 5 1,867 0 0
ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103 1,458 150,000 SH   DFND 5 150,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ WARRANT 005029111 41 44,997 PRN   DFND 5 44,997 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 005029202 1,994 200,001 SH   DFND 5 200,001 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,114 16,745 SH   OTR 1 295 0 16,450
ACTIVISION BLIZZARD INC COMMON 00507V109 21 316 SH   OTR 2 284 0 32
ACTIVISION BLIZZARD INC COMMON 00507V109 1,366 20,526 SH   OTR 4 26 20,500 0
ACTIVISION BLIZZARD INC COMMON 00507V109 66,118 993,804 SH   OTR 11 0 0 993,804
ACTIVISION BLIZZARD INC COMMON 00507V109 919 13,819 SH   OTR 13 0 13,819 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,405 36,152 SH   DFND 5 34,584 0 1,568
ACTIVISION BLIZZARD INC COMMON 00507V109 1,359 20,427 SH   DFND 1 9,002 0 11,425
ACTIVISION BLIZZARD INC COMMON 00507V109 171,402 2,576,313 SH   DFND 2 2,568,879 0 7,434
ACTIVISION BLIZZARD INC COMMON 00507V109 6,572 98,785 SH   DFND 8 60,522 15,934 22,329
ACTIVISION BLIZZARD INC COMMON 00507V109 118,453 1,780,449 SH   DFND 4 1,560,550 0 219,899
ACTIVISION BLIZZARD INC COMMON 00507V109 64,154 964,291 SH   DFND 11 964,291 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 50 758 SH   DFND 19 758 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 22,233 334,187 SH   DFND 5 334,187 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 191 2,878 SH   DFND 16 2,878 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 338 5,076 SH   DFND 10 5,076 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 81 1,217 SH   DFND 2 1,217 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 98,172 1,475,600 SH Call DFND 5 1,475,600 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959 6,759 101,600 SH Put DFND 5 101,600 0 0
ACUITY BRANDS INC COMMON 00508Y102 7 34 SH   OTR 2 34 0 0
ACUITY BRANDS INC COMMON 00508Y102 5,078 23,986 SH   DFND 16 23,986 0 0
ACUITY BRANDS INC COMMON 00508Y102 7,951 37,553 SH   DFND 2 37,550 0 3
ACUITY BRANDS INC COMMON 00508Y102 307,340 1,451,635 SH   DFND 4 1,415,975 0 35,660
ACUITY BRANDS INC COMMON 00508Y102 1,021 4,821 SH   DFND 15 4,821 0 0
ACUITY BRANDS INC COMMON 00508Y102 13 61 SH   DFND 5 61 0 0
ACUITYADS HLDGS INC COMMON 00510L106 294 78,128 SH   DFND 5 78,128 0 0
ACUITYADS HLDGS INC COMMON 00510L106 138 36,578 SH   DFND 6 36,578 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209 24 3,568 SH   DFND 6 3,568 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209 25 3,672 SH   DFND 2 3,672 0 0
ACUSHNET HLDGS CORP COMMON 005098108 3,260 61,419 SH   DFND 2 61,419 0 0
ACUSHNET HLDGS CORP COMMON 005098108 4,902 92,358 SH   DFND 8 92,358 0 0
ACUSHNET HLDGS CORP COMMON 005098108 3 57 SH   DFND 6 57 0 0
ACUSHNET HLDGS CORP COMMON 005098108 631 11,888 SH   DFND 5 11,888 0 0
ACUSHNET HLDGS CORP COMMON 005098108 102,103 1,923,564 SH   DFND 4 1,832,435 0 91,129
ACUSHNET HLDGS CORP COMMON 005098108 39 731 SH   DFND 5 731 0 0
ACUTUS MED INC COMMON 005111109 528 154,932 SH   DFND 5 154,932 0 0
ACUTUS MED INC COMMON 005111109 25 7,322 SH   DFND 2 7,322 0 0
ACV AUCTIONS INC COMMON 00091G104 59,511 3,158,762 SH   DFND 4 2,917,644 0 241,118
ACV AUCTIONS INC COMMON 00091G104 2,229 118,293 SH   DFND 5 0 0 118,293
ACV AUCTIONS INC COMMON 00091G104 1,294 68,690 SH   DFND 2 68,690 0 0
ACV AUCTIONS INC COMMON 00091G104 1 43 SH   DFND 6 43 0 0
ACV AUCTIONS INC COMMON 00091G104 4,632 245,837 SH   DFND 8 245,837 0 0
ADAGIO THERAPEUTICS INC COMMON 00534A102 59 8,144 SH   DFND 2 8,144 0 0
ADAGIO THERAPEUTICS INC COMMON 00534A102 35 4,810 SH   DFND 4 4,810 0 0
ADAGIO THERAPEUTICS INC COMMON 00534A102 0 65 SH   DFND 5 65 0 0
ADAGIO THERAPEUTICS INC COMMON 00534A102 0 32 SH   DFND 6 32 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105 33 1,977 SH   OTR 2 1,977 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105 14 874 SH   DFND 2 0 0 874
ADAMIS PHARMACEUTICALS CORP COMMON 00547W208 132 218,573 SH   DFND 5 218,573 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104 117 6,050 SH   DFND 2 0 0 6,050
ADAMS RES & ENERGY INC COMMON 006351308 1 18 SH   DFND 5 18 0 0
ADAPTHEALTH CORP COMMON 00653Q102 17,271 706,078 SH   DFND 4 572,933 0 133,145
ADAPTHEALTH CORP COMMON 00653Q102 9 365 SH   DFND 6 365 0 0
ADAPTHEALTH CORP COMMON 00653Q102 2,039 83,370 SH   DFND 2 83,370 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 45 12,096 SH   DFND 6 12,096 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 5,497 1,465,942 SH   DFND 8 1,465,942 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 377 13,448 SH   OTR 13 0 13,448 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 3,943 140,517 SH   DFND 5 29,483 0 111,034
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 721 25,702 SH   DFND 2 25,702 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 2,721 96,974 SH   DFND 4 88,826 0 8,148
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 85 3,023 SH   DFND 6 3,023 0 0
ADARA ACQUISITION CORP COMMON 00653H102 98 10,000 SH   DFND 2 10,000 0 0
ADARA ACQUISITION CORP COMMON 00653H102 5,932 605,968 SH   DFND 5 605,968 0 0
ADARA ACQUISITION CORP WARRANT 00653H110 2 5,000 PRN   DFND 2 5,000 0 0
ADC THERAPEUTICS SA COMMON H0036K147 43,917 2,174,099 SH   DFND 4 1,575,317 0 598,782
ADC THERAPEUTICS SA COMMON H0036K147 1,204 59,604 SH   DFND 2 59,604 0 0
ADC THERAPEUTICS SA COMMON H0036K147 19,415 961,139 SH   DFND 8 961,139 0 0
ADDUS HOMECARE CORP COMMON 006739106 1,026 10,973 SH   DFND 4 10,902 0 71
ADDUS HOMECARE CORP COMMON 006739106 2 17 SH   DFND 6 17 0 0
ADDUS HOMECARE CORP COMMON 006739106 555 5,935 SH   DFND 2 5,935 0 0
ADECOAGRO S A COMMON L00849106 0 61 SH   DFND 6 61 0 0
ADECOAGRO S A COMMON L00849106 1,322 172,129 SH   DFND 5 172,129 0 0
ADICET BIO INC COMMON 007002108 140 8,030 SH   DFND 2 8,030 0 0
ADICET BIO INC COMMON 007002108 59 3,399 SH   DFND 5 3,399 0 0
ADICET BIO INC COMMON 007002108 48 2,773 SH   DFND 6 2,773 0 0
ADIT EDTECH ACQUISITION CORP COMMON 007024102 1,361 137,500 SH   DFND 5 137,500 0 0
ADIT EDTECH ACQUISITION CORP COMMON 007024102 273 27,600 SH   DFND 5 27,600 0 0
ADIT EDTECH ACQUISITION CORP WARRANT 007024110 46 68,750 PRN   DFND 5 68,750 0 0
ADMA BIOLOGICS INC COMMON 000899104 24 17,197 SH   DFND 6 17,197 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 3,229 5,694 SH   OTR 1 2,016 0 3,678
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 1,541 2,717 SH   OTR 13 0 2,717 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 10,156 17,910 SH   OTR 2 17,892 0 18
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 127,448 224,753 SH   DFND 2 213,013 0 11,740
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 211,047 372,178 SH   DFND 8 336,891 22,418 12,869
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 6,995 12,336 SH   DFND 1 8,373 0 3,963
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 439 774 SH   DFND 19 774 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 510 900 SH   DFND 6 900 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 98,641 173,952 SH   DFND 5 126,235 0 47,717
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 60,169 106,107 SH   DFND 5 106,107 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 177,386 312,817 SH   DFND 4 182,135 0 130,682
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 1,069 1,885 SH   DFND 16 1,885 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 3,064 5,404 SH   DFND 2 5,404 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 2,485 4,382 SH   DFND 10 4,382 0 0
ADOBE SYSTEMS INCORPORATED OPTION 00724F901 56,082 98,900 SH Call DFND 5 98,900 0 0
ADOBE SYSTEMS INCORPORATED OPTION 00724F951 28,183 49,700 SH Put DFND 5 49,700 0 0
ADT INC DEL COMMON 00090Q103 1,112 132,227 SH   DFND 4 131,546 0 681
ADT INC DEL COMMON 00090Q103 1 116 SH   DFND 6 116 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 564 19,092 SH   DFND 2 19,092 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 868 29,367 SH   DFND 4 29,158 0 209
ADTALEM GLOBAL ED INC COMMON 00737L103 16 529 SH   DFND 5 0 0 529
ADTALEM GLOBAL ED INC COMMON 00737L103 4 121 SH   DFND 6 121 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 996 33,703 SH   DFND 5 33,703 0 0
ADTRAN INC COMMON 00738A106 623 27,294 SH   DFND 2 27,294 0 0
ADTRAN INC COMMON 00738A106 2,848 124,765 SH   DFND 5 124,765 0 0
ADTRAN INC COMMON 00738A106 2,760 120,873 SH   DFND 4 112,158 0 8,715
ADVANCE AUTO PARTS INC COMMON 00751Y106 63 262 SH   OTR 1 12 0 250
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,030 4,292 SH   OTR 2 4,288 0 4
ADVANCE AUTO PARTS INC COMMON 00751Y106 2 8 SH   OTR 4 3 5 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 846 3,525 SH   OTR 13 0 3,525 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 2 10 SH   DFND 2 10 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 169 706 SH   DFND 10 706 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 858 3,576 SH   DFND 5 3,130 0 446
ADVANCE AUTO PARTS INC COMMON 00751Y106 22,619 94,293 SH   DFND 2 92,043 0 2,250
ADVANCE AUTO PARTS INC COMMON 00751Y106 578 2,410 SH   DFND 16 406 0 2,004
ADVANCE AUTO PARTS INC COMMON 00751Y106 372,698 1,553,686 SH   DFND 4 1,476,454 0 77,232
ADVANCE AUTO PARTS INC COMMON 00751Y106 43,961 183,262 SH   DFND 8 177,273 2,299 3,690
ADVANCE AUTO PARTS INC COMMON 00751Y106 8,679 36,181 SH   DFND 5 36,181 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1 4 SH   DFND 6 4 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 384 1,602 SH   DFND 1 1,068 0 534
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1,321 9,701 SH   DFND 5 8,068 0 1,633
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 433 3,183 SH   DFND 2 3,183 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 15,471 113,650 SH   DFND 8 113,650 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 213,835 1,570,817 SH   DFND 4 1,430,365 0 140,452
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 85 625 SH   DFND 16 625 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 4,469 32,830 SH   DFND 2 32,760 0 70
ADVANCED EMISSIONS SOLUTIONS COMMON 00770C101 94 14,234 SH   DFND 5 14,234 0 0
ADVANCED ENERGY INDS COMMON 007973100 976 10,717 SH   DFND 8 10,717 0 0
ADVANCED ENERGY INDS COMMON 007973100 6,682 73,382 SH   DFND 4 57,583 0 15,799
ADVANCED ENERGY INDS COMMON 007973100 1,864 20,465 SH   DFND 2 20,465 0 0
ADVANCED ENERGY INDS COMMON 007973100 1,113 12,221 SH   DFND 5 12,221 0 0
ADVANCED ENERGY INDS COMMON 007973100 8 85 SH   DFND 6 85 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 278 1,932 SH   OTR 4 63 1,869 0
ADVANCED MICRO DEVICES INC COMMON 007903107 4,545 31,584 SH   OTR 1 13,867 0 17,717
ADVANCED MICRO DEVICES INC COMMON 007903107 23,874 165,905 SH   OTR 2 165,598 0 307
ADVANCED MICRO DEVICES INC COMMON 007903107 14,588 101,379 SH   OTR 13 0 101,379 0
ADVANCED MICRO DEVICES INC COMMON 007903107 4,436,917 30,833,339 SH   DFND 4 29,396,360 13,086 1,423,893
ADVANCED MICRO DEVICES INC COMMON 007903107 6,427 44,662 SH   DFND 15 42,662 0 2,000
ADVANCED MICRO DEVICES INC COMMON 007903107 25,164 174,872 SH   DFND 5 83,374 0 91,498
ADVANCED MICRO DEVICES INC COMMON 007903107 2,081 14,462 SH   DFND 2 14,462 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 28,255 196,350 SH   DFND 10 124,621 0 71,729
ADVANCED MICRO DEVICES INC COMMON 007903107 3,993 27,747 SH   DFND 19 27,747 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 657,840 4,571,506 SH   DFND 2 4,535,726 0 35,780
ADVANCED MICRO DEVICES INC COMMON 007903107 219,946 1,528,464 SH   DFND 8 1,199,639 74,657 254,168
ADVANCED MICRO DEVICES INC COMMON 007903107 126,131 876,516 SH   DFND 11 876,516 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,933 13,432 SH   DFND 16 13,432 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 22,703 157,768 SH   DFND 1 121,201 0 36,567
ADVANCED MICRO DEVICES INC COMMON 007903107 236 1,639 SH   DFND 6 1,639 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 142,001 986,800 SH Call DFND 5 986,800 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 412,648 2,867,600 SH Put DFND 5 2,867,600 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 1,223 8,500 SH Put DFND 4 8,500 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 65,100 452,400 SH Put DFND 8 452,400 0 0
ADVANSIX INC COMMON 00773T101 3 56 SH   DFND 5 13 0 43
ADVANSIX INC COMMON 00773T101 7,390 156,402 SH   DFND 4 134,927 0 21,475
ADVANSIX INC COMMON 00773T101 896 18,956 SH   DFND 5 18,956 0 0
ADVANSIX INC COMMON 00773T101 1,126 23,834 SH   DFND 2 23,834 0 0
ADVANSIX INC COMMON 00773T101 881 18,647 SH   DFND 8 18,647 0 0
ADVANSIX INC COMMON 00773T101 3 67 SH   DFND 6 67 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102 362 45,110 SH   DFND 4 44,827 0 283
ADVANTAGE SOLUTIONS INC COMMON 00791N102 236 29,456 SH   DFND 2 29,456 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102 341 42,518 SH   DFND 5 42,518 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102 1 180 SH   DFND 6 180 0 0
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 35 14,067 PRN   DFND 4 14,067 0 0
ADVENT TECHNOLOGIES HOLDNG I COMMON 00788A105 42 6,024 SH   DFND 2 6,024 0 0
ADVENT TECHNOLOGIES HOLDNG I COMMON 00788A105 1,920 273,846 SH   DFND 5 273,846 0 0
ADVENT TECHNOLOGIES HOLDNG I WARRANT 00788A113 26 21,561 PRN   DFND 4 21,561 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 59 33,353 SH   DFND 2 33,353 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 15 8,777 SH   DFND 6 8,777 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 3,553 2,018,827 SH   DFND 8 2,018,827 0 0
ADVISORSHARES PURE US CANN FUND 00768Y453 3 111 SH   DFND 5 111 0 0
AECOM COMMON 00766T100 14,767 190,916 SH   DFND 2 190,916 0 0
AECOM COMMON 00766T100 192 2,487 SH   DFND 16 2,487 0 0
AECOM COMMON 00766T100 9,001 116,370 SH   DFND 5 116,370 0 0
AECOM COMMON 00766T100 17,136 221,535 SH   DFND 4 181,863 0 39,672
AECOM COMMON 00766T100 5,990 77,437 SH   DFND 5 76,613 0 824
AECOM OPTION 00766T900 1,934 25,000 SH Call DFND 5 25,000 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 21 4,522 SH   DFND 6 4,522 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 4 876 SH   DFND 5 876 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 74 15,480 SH   DFND 2 15,480 0 0
AEGON N V ADR 007924103 2 430 SH   OTR 1 0 0 430
AEGON N V ADR 007924103 10 1,997 SH   DFND 5 1,997 0 0
AEGON N V ADR 007924103 5 1,009 SH   DFND 2 0 0 1,009
AEGON N V ADR 007924103 18 3,674 SH   DFND 1 0 0 3,674
AEHR TEST SYS COMMON 00760J108 1,128 46,655 SH   DFND 5 46,655 0 0
AEMETIS INC COMMON 00770K202 45 3,682 SH   DFND 2 3,682 0 0
AEMETIS INC COMMON 00770K202 128 10,424 SH   DFND 2 10,424 0 0
AERCAP HOLDINGS NV COMMON N00985106 2 24 SH   OTR 1 0 0 24
AERCAP HOLDINGS NV COMMON N00985106 752 11,497 SH   OTR 13 0 11,497 0
AERCAP HOLDINGS NV COMMON N00985106 270 4,123 SH   DFND 6 4,123 0 0
AERCAP HOLDINGS NV COMMON N00985106 7,148 109,260 SH   DFND 2 27,779 0 81,481
AERCAP HOLDINGS NV COMMON N00985106 371 5,668 SH   DFND 4 0 0 5,668
AERCAP HOLDINGS NV COMMON N00985106 110 1,686 SH   DFND 5 1,686 0 0
AERCAP HOLDINGS NV COMMON N00985106 89 1,353 SH   DFND 1 0 0 1,353
AERIE PHARMACEUTICALS INC COMMON 00771V108 1 198 SH   DFND 4 0 0 198
AERIE PHARMACEUTICALS INC COMMON 00771V108 30 4,293 SH   DFND 6 4,293 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 115 16,321 SH   DFND 2 16,321 0 0
AERIE PHARMACEUTICALS INC BOND 00771VAB4 53 63,000 PRN   DFND 5 63,000 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 0 3 SH   OTR 1 0 0 3
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 2,059 44,039 SH   DFND 4 43,742 0 297
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1,350 28,871 SH   DFND 2 28,871 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 3,355 71,750 SH   DFND 5 71,750 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 54 1,163 SH   DFND 6 1,163 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107 25 2,152 SH   DFND 6 2,152 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107 46 3,860 SH   DFND 2 3,860 0 0
AEROVIRONMENT INC COMMON 008073108 371 5,973 SH   DFND 4 5,869 0 104
AEROVIRONMENT INC COMMON 008073108 2,655 42,802 SH   DFND 5 42,802 0 0
AEROVIRONMENT INC COMMON 008073108 3 51 SH   DFND 6 51 0 0
AEROVIRONMENT INC COMMON 008073108 3,294 53,102 SH   DFND 2 53,102 0 0
AERSALE CORPORATION COMMON 00810F106 1,892 106,662 SH   DFND 5 106,662 0 0
AERSALE CORPORATION COMMON 00810F106 62 3,470 SH   DFND 2 3,470 0 0
AES CORP COMMON 00130H105 141 5,790 SH   OTR 2 5,790 0 0
AES CORP COMMON 00130H105 0 18 SH   OTR 4 18 0 0
AES CORP COMMON 00130H105 43 1,765 SH   OTR 1 0 0 1,765
AES CORP COMMON 00130H105 5,559 228,753 SH   DFND 2 216,645 0 12,108
AES CORP COMMON 00130H105 37 1,526 SH   DFND 1 67 0 1,459
AES CORP COMMON 00130H105 23,142 952,327 SH   DFND 4 824,782 0 127,545
AES CORP COMMON 00130H105 1,248 51,352 SH   DFND 5 36,366 0 14,986
AES CORP COMMON 00130H105 812 33,406 SH   DFND 2 33,406 0 0
AES CORP COMMON 00130H105 599 24,634 SH   DFND 8 11,602 0 13,032
AES CORP OPTION 00130H905 1,337 55,000 SH Call DFND 4 55,000 0 0
AES CORP OPTION 00130H905 1,062 43,700 SH Call DFND 5 43,700 0 0
AES CORP PREF CONV 00130H204 2,168 22,588 SH   DFND 5 22,588 0 0
AESTHETIC MED INTL HLDG GR L ADR 00809M104 545 156,529 SH   DFND 5 156,529 0 0
AETERNA ZENTARIS INC COMMON 007975402 24 66,593 SH   DFND 5 66,593 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103 2 222 SH   OTR 1 0 0 222
AEVA TECHNOLOGIES INC COMMON 00835Q103 1,399 185,014 SH   DFND 4 184,597 0 417
AEVA TECHNOLOGIES INC COMMON 00835Q103 305 40,319 SH   DFND 2 40,319 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103 6 800 SH   DFND 5 800 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103 1 78 SH   DFND 6 78 0 0
AEYE INC COMMON 008183105 108 22,383 SH   DFND 5 22,383 0 0
AEYE INC COMMON 008183105 0 99 SH   DFND 6 99 0 0
AEYE INC COMMON 008183105 2 438 SH   DFND 4 0 0 438
AFC GAMMA INC COMMON 00109K105 108 4,733 SH   DFND 2 4,733 0 0
AFC GAMMA INC COMMON 00109K105 395 17,365 SH   DFND 5 17,365 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 113,209 688,157 SH   DFND 4 644,190 0 43,967
AFFILIATED MANAGERS GROUP IN COMMON 008252108 1,212 7,367 SH   DFND 8 7,367 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 6 37 SH   DFND 6 37 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 12,427 75,541 SH   DFND 5 23,099 0 52,442
AFFILIATED MANAGERS GROUP IN COMMON 008252108 1,113 6,768 SH   DFND 5 6,768 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 6,421 39,034 SH   DFND 2 39,034 0 0
AFFIMED N V COMMON N01045108 60 10,838 SH   DFND 6 10,838 0 0
AFFIMED N V COMMON N01045108 247 44,757 SH   DFND 2 44,757 0 0
AFFIRM HLDGS INC COMMON 00827B106 399 3,972 SH   OTR 1 1,072 0 2,900
AFFIRM HLDGS INC COMMON 00827B106 1,626 16,170 SH   OTR 13 0 16,170 0
AFFIRM HLDGS INC COMMON 00827B106 24 240 SH   OTR 4 0 240 0
AFFIRM HLDGS INC COMMON 00827B106 53 532 SH   OTR 2 532 0 0
AFFIRM HLDGS INC COMMON 00827B106 62,855 625,052 SH   DFND 2 614,998 0 10,054
AFFIRM HLDGS INC COMMON 00827B106 2,936 29,194 SH   DFND 10 16,223 0 12,971
AFFIRM HLDGS INC COMMON 00827B106 2,324 23,111 SH   DFND 1 18,364 0 4,747
AFFIRM HLDGS INC COMMON 00827B106 425,030 4,226,632 SH   DFND 4 4,120,250 0 106,382
AFFIRM HLDGS INC COMMON 00827B106 8,768 87,187 SH   DFND 11 87,187 0 0
AFFIRM HLDGS INC COMMON 00827B106 56 560 SH   DFND 16 560 0 0
AFFIRM HLDGS INC COMMON 00827B106 14,976 148,927 SH   DFND 8 117,053 3,100 28,774
AFFIRM HLDGS INC COMMON 00827B106 44 439 SH   DFND 5 439 0 0
AFFIRM HLDGS INC OPTION 00827B906 4,274 42,500 SH Call DFND 5 42,500 0 0
AFFIRM HLDGS INC OPTION 00827B956 8,548 85,000 SH Put DFND 5 85,000 0 0
AFLAC INC COMMON 001055102 268 4,592 SH   OTR 1 4,000 0 592
AFLAC INC COMMON 001055102 1,351 23,138 SH   OTR 2 23,138 0 0
AFLAC INC COMMON 001055102 0 5 SH   OTR 4 5 0 0
AFLAC INC COMMON 001055102 880 15,074 SH   DFND 5 4,648 0 10,426
AFLAC INC COMMON 001055102 16,773 287,251 SH   DFND 4 186,657 0 100,594
AFLAC INC COMMON 001055102 140 2,391 SH   DFND 2 2,391 0 0
AFLAC INC COMMON 001055102 1,662 28,465 SH   DFND 5 28,465 0 0
AFLAC INC COMMON 001055102 13,775 235,906 SH   DFND 2 234,850 0 1,056
AFLAC INC COMMON 001055102 58 996 SH   DFND 1 102 0 894
AFLAC INC COMMON 001055102 129 2,212 SH   DFND 8 2,212 0 0
AFLAC INC COMMON 001055102 47 807 SH   DFND 6 807 0 0
AFLAC INC OPTION 001055902 2,482 42,500 SH Call DFND 5 42,500 0 0
AFLAC INC OPTION 001055952 2,569 44,000 SH Put DFND 5 44,000 0 0
AG MTG INVT TR INC COMMON 001228501 565 55,169 SH   DFND 5 55,169 0 0
AG MTG INVT TR INC COMMON 001228501 0 2 SH   DFND 6 2 0 0
AGCO CORP COMMON 001084102 23 196 SH   OTR 1 0 0 196
AGCO CORP COMMON 001084102 7,776 67,026 SH   DFND 5 67,026 0 0
AGCO CORP COMMON 001084102 979 8,442 SH   DFND 6 8,442 0 0
AGCO CORP COMMON 001084102 4,973 42,862 SH   DFND 8 42,862 0 0
AGCO CORP COMMON 001084102 23,211 200,059 SH   DFND 4 172,523 0 27,536
AGCO CORP COMMON 001084102 8,509 73,340 SH   DFND 2 73,337 0 3
AGCO CORP COMMON 001084102 57 488 SH   DFND 1 0 0 488
AGCO CORP COMMON 001084102 858 7,397 SH   DFND 5 3,786 0 3,611
AGCO CORP COMMON 001084102 939 8,091 SH   DFND 2 8,091 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101 41 26,172 SH   DFND 2 26,172 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101 68 43,188 SH   DFND 5 43,188 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101 0 102 SH   DFND 6 102 0 0
AGENUS INC COMMON 00847G705 2 673 SH   DFND 6 673 0 0
AGENUS INC COMMON 00847G705 3 791 SH   DFND 4 0 0 791
AGENUS INC COMMON 00847G705 269 83,623 SH   DFND 2 83,623 0 0
AGEX THERAPEUTICS INC COMMON 00848H108 0 14 SH   DFND 6 14 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 0 110 SH   DFND 6 110 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 0 2 SH   OTR 4 2 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,438 15,268 SH   OTR 2 4,847 0 10,421
AGILENT TECHNOLOGIES INC COMMON 00846U101 146 916 SH   OTR 1 0 0 916
AGILENT TECHNOLOGIES INC COMMON 00846U101 17,870 111,932 SH   DFND 2 105,889 0 6,043
AGILENT TECHNOLOGIES INC COMMON 00846U101 613 3,839 SH   DFND 5 2,566 0 1,273
AGILENT TECHNOLOGIES INC COMMON 00846U101 279 1,749 SH   DFND 1 66 0 1,683
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,231 7,712 SH   DFND 2 7,712 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,084 63,165 SH   DFND 6 63,165 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 13,545 84,844 SH   DFND 8 36,257 48,587 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 16,984 106,381 SH   DFND 5 106,381 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 332,984 2,085,715 SH   DFND 4 1,934,792 0 150,923
AGILENT TECHNOLOGIES INC COMMON 00846U101 569 3,564 SH   DFND 10 3,564 0 0
AGILETHOUGHT INC COMMON 00857F100 40 8,525 SH   DFND 5 8,525 0 0
AGILITI INC COMMON 00848J104 96,716 4,175,993 SH   DFND 4 3,988,481 0 187,512
AGILITI INC COMMON 00848J104 92 3,951 SH   DFND 5 3,951 0 0
AGILITI INC COMMON 00848J104 2,526 109,061 SH   DFND 2 109,061 0 0
AGILITI INC COMMON 00848J104 0 3 SH   DFND 6 3 0 0
AGILITI INC COMMON 00848J104 4,349 187,778 SH   DFND 8 187,778 0 0
AGILON HEALTH INC COMMON 00857U107 3 98 SH   OTR 1 0 0 98
AGILON HEALTH INC COMMON 00857U107 21 776 SH   DFND 2 749 0 27
AGILON HEALTH INC COMMON 00857U107 213 7,872 SH   DFND 4 4,314 0 3,558
AGILON HEALTH INC OPTION 00857U907 6,809 252,200 SH Call DFND 5 252,200 0 0
AGILON HEALTH INC OPTION 00857U957 6,186 229,100 SH Put DFND 5 229,100 0 0
AGILYSYS INC COMMON 00847J105 361 8,110 SH   DFND 2 8,110 0 0
AGILYSYS INC COMMON 00847J105 2 36 SH   DFND 6 36 0 0
AGILYSYS INC COMMON 00847J105 197 4,442 SH   DFND 4 4,341 0 101
AGIOS PHARMACEUTICALS INC COMMON 00847X104 77,217 2,349,155 SH   DFND 4 1,919,741 0 429,414
AGIOS PHARMACEUTICALS INC COMMON 00847X104 28 841 SH   DFND 6 841 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 23,738 722,167 SH   DFND 8 722,167 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 928 28,247 SH   DFND 2 28,247 0 0
AGNC INVT CORP COMMON 00123Q104 4,777 317,587 SH   DFND 5 219,531 0 98,056
AGNC INVT CORP COMMON 00123Q104 4,882 324,599 SH   DFND 15 324,599 0 0
AGNC INVT CORP COMMON 00123Q104 28,729 1,910,206 SH   DFND 4 1,764,046 0 146,160
AGNC INVT CORP COMMON 00123Q104 39 2,617 SH   DFND 2 2,617 0 0
AGNC INVT CORP COMMON 00123Q104 231 15,334 SH   DFND 6 15,334 0 0
AGNC INVT CORP COMMON 00123Q104 13,007 864,831 SH   DFND 5 864,831 0 0
AGNC INVT CORP COMMON 00123Q104 8 500 SH   DFND 2 500 0 0
AGNC INVT CORP COMMON 00123Q104 361 24,025 SH   DFND 8 24,025 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 40,164 755,806 SH   DFND 4 755,806 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 37,178 699,615 SH   DFND 8 682,089 9,088 8,438
AGNICO EAGLE MINES LTD COMMON 008474108 146 2,742 SH   DFND 10 2,742 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 269 5,058 SH   DFND 5 0 0 5,058
AGNICO EAGLE MINES LTD COMMON 008474108 201 3,789 SH   DFND 2 3,789 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 984 18,516 SH   DFND 6 18,516 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 91 1,711 SH   DFND 16 0 0 1,711
AGNICO EAGLE MINES LTD COMMON 008474108 27 515 SH   DFND 19 515 0 0
AGORA INC ADR 00851L103 1,469 90,624 SH   DFND 6 90,624 0 0
AGORA INC ADR 00851L103 12,507 771,553 SH   DFND 5 771,553 0 0
AGORA INC ADR 00851L103 148 9,161 SH   DFND 5 8,250 0 911
AGORA INC ADR 00851L103 31,329 1,932,696 SH   DFND 4 1,932,696 0 0
AGORA INC ADR 00851L103 1,613 99,506 SH   DFND 17 99,506 0 0
AGREE RLTY CORP COMMON 008492100 1 18 SH   DFND 5 18 0 0
AGREE RLTY CORP COMMON 008492100 10,485 146,932 SH   DFND 2 146,849 0 83
AGREE RLTY CORP COMMON 008492100 33,246 465,896 SH   DFND 4 417,516 0 48,380
AGREE RLTY CORP COMMON 008492100 8,135 114,001 SH   DFND 5 114,001 0 0
AGREE RLTY CORP COMMON 008492100 1,560 21,854 SH   DFND 6 21,854 0 0
AGRIFY CORP COMMON 00853E107 0 10 SH   DFND 6 10 0 0
AGRIFY CORP COMMON 00853E107 135 14,691 SH   DFND 5 14,691 0 0
AGROFRESH SOLUTIONS INC COMMON 00856G109 5 2,594 SH   DFND 6 2,594 0 0
AIM IMMUNOTECH INC COMMON 00901B105 0 3 SH   DFND 5 3 0 0
AIM IMMUNOTECH INC COMMON 00901B105 2 2,617 SH   DFND 5 2,617 0 0
AIR LEASE CORP COMMON 00912X302 106 2,390 SH   OTR 1 0 0 2,390
AIR LEASE CORP COMMON 00912X302 292 6,605 SH   OTR 13 0 6,605 0
AIR LEASE CORP COMMON 00912X302 296 6,694 SH   DFND 1 0 0 6,694
AIR LEASE CORP COMMON 00912X302 3,668 82,923 SH   DFND 2 82,643 0 280
AIR LEASE CORP COMMON 00912X302 2,172 49,109 SH   DFND 4 48,634 0 475
AIR LEASE CORP COMMON 00912X302 4 81 SH   DFND 6 81 0 0
AIR LEASE CORP COMMON 00912X302 8,715 197,037 SH   DFND 5 77,416 0 119,621
AIR LEASE CORP COMMON 00912X302 905 20,471 SH   DFND 5 20,471 0 0
AIR PRODS & CHEMS INC COMMON 009158106 3,305 10,863 SH   OTR 13 0 10,863 0
AIR PRODS & CHEMS INC COMMON 009158106 18,178 59,745 SH   OTR 2 37,239 0 22,506
AIR PRODS & CHEMS INC COMMON 009158106 6 19 SH   OTR 4 9 10 0
AIR PRODS & CHEMS INC COMMON 009158106 2,294 7,539 SH   OTR 1 627 0 6,912
AIR PRODS & CHEMS INC COMMON 009158106 339,082 1,114,447 SH   DFND 2 1,106,353 0 8,094
AIR PRODS & CHEMS INC COMMON 009158106 11,071 36,386 SH   DFND 5 36,386 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,314,034 4,318,785 SH   DFND 4 4,142,627 0 176,158
AIR PRODS & CHEMS INC COMMON 009158106 2,940 9,662 SH   DFND 1 5,261 0 4,401
AIR PRODS & CHEMS INC COMMON 009158106 1,662 5,464 SH   DFND 16 1,432 0 4,032
AIR PRODS & CHEMS INC COMMON 009158106 113,442 372,845 SH   DFND 8 357,226 7,964 7,655
AIR PRODS & CHEMS INC COMMON 009158106 96,349 316,666 SH   DFND 11 316,666 0 0
AIR PRODS & CHEMS INC COMMON 009158106 309 1,016 SH   DFND 6 1,016 0 0
AIR PRODS & CHEMS INC COMMON 009158106 6,201 20,380 SH   DFND 10 20,380 0 0
AIR PRODS & CHEMS INC COMMON 009158106 3,811 12,527 SH   DFND 5 7,739 0 4,788
AIR PRODS & CHEMS INC COMMON 009158106 962 3,161 SH   DFND 15 3,161 0 0
AIR PRODS & CHEMS INC COMMON 009158106 94 309 SH   DFND 19 309 0 0
AIR PRODS & CHEMS INC COMMON 009158106 4,776 15,698 SH   DFND 2 15,698 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1 1,959 1,750,000 PRN   OTR 4 0 1,750,000 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1 78 70,000 PRN   DFND 8 70,000 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1 61,777 55,181,000 PRN   DFND 4 53,431,000 0 1,750,000
AIR TRANS SVCS GROUP INC BOND 00922RAB1 1,069 955,000 PRN   DFND 5 955,000 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 670 22,804 SH   DFND 2 22,757 0 47
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 40,132 1,365,956 SH   DFND 4 1,365,874 0 82
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 21 700 SH   DFND 5 700 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 3 114 SH   DFND 6 114 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 2,802 95,357 SH   DFND 5 95,357 0 0
AIRBNB INC COMMON 009066101 2,313 13,892 SH   OTR 1 10,079 0 3,813
AIRBNB INC COMMON 009066101 1 4 SH   OTR 4 0 4 0
AIRBNB INC COMMON 009066101 3,650 21,922 SH   DFND 5 18,570 0 3,352
AIRBNB INC COMMON 009066101 8,261 49,616 SH   DFND 2 43,630 0 5,986
AIRBNB INC COMMON 009066101 375 2,250 SH   DFND 1 0 0 2,250
AIRBNB INC COMMON 009066101 119,720 719,083 SH   DFND 4 689,821 0 29,262
AIRBNB INC COMMON 009066101 67 400 SH   DFND 2 400 0 0
AIRBNB INC COMMON 009066101 366 2,201 SH   DFND 19 2,201 0 0
AIRBNB INC COMMON 009066101 4,686 28,147 SH   DFND 8 9,158 13,057 5,932
AIRBNB INC COMMON 009066101 178 1,067 SH   DFND 6 1,067 0 0
AIRBNB INC COMMON 009066101 41,571 249,690 SH   DFND 5 249,690 0 0
AIRBNB INC COMMON 009066101 146 877 SH   DFND 10 877 0 0
AIRBNB INC OPTION 009066901 8,857 53,200 SH Call DFND 5 53,200 0 0
AIRBNB INC OPTION 009066951 232,703 1,397,700 SH Put DFND 5 1,397,700 0 0
AIRGAIN INC COMMON 00938A104 214 20,159 SH   DFND 5 20,159 0 0
AIRGAIN INC COMMON 00938A104 0 6 SH   DFND 6 6 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100 43 2,506 SH   DFND 2 2,506 0 0
AIRSPAN NETWORKS HOLDINGS IN COMMON 00951K104 18 4,700 SH   DFND 5 4,700 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1 9 SH   OTR 2 0 0 9
AKAMAI TECHNOLOGIES INC COMMON 00971T101 93 798 SH   OTR 1 0 0 798
AKAMAI TECHNOLOGIES INC COMMON 00971T101 6,200 52,977 SH   DFND 2 52,792 0 185
AKAMAI TECHNOLOGIES INC COMMON 00971T101 11,622 99,298 SH   DFND 4 68,538 0 30,760
AKAMAI TECHNOLOGIES INC COMMON 00971T101 114 975 SH   DFND 10 975 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1,112 9,500 SH   DFND 2 9,500 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 511 4,370 SH   DFND 5 3,767 0 603
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,413 20,614 SH   DFND 8 14,477 3,292 2,845
AKAMAI TECHNOLOGIES INC COMMON 00971T101 68 581 SH   DFND 16 581 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 78 668 SH   DFND 1 34 0 634
AKAMAI TECHNOLOGIES INC COMMON 00971T101 160,241 1,369,113 SH   DFND 5 1,369,113 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901 68,199 582,700 SH Call DFND 5 582,700 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951 78,499 670,700 SH Put DFND 5 670,700 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 7,135 6,065,000 PRN   DFND 4 0 6,065,000 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 8,983 3,974,576 SH   DFND 4 3,333,300 0 641,276
AKEBIA THERAPEUTICS INC COMMON 00972D105 998 441,649 SH   DFND 2 441,649 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 0 187 SH   DFND 5 187 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 36 15,791 SH   DFND 6 15,791 0 0
AKERNA CORP COMMON 00973W102 0 31 SH   DFND 6 31 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108 18 864 SH   OTR 1 0 0 864
AKERO THERAPEUTICS INC COMMON 00973Y108 682 32,247 SH   DFND 4 23,577 0 8,670
AKERO THERAPEUTICS INC COMMON 00973Y108 223 10,546 SH   DFND 2 9,913 0 633
AKERO THERAPEUTICS INC COMMON 00973Y108 66 3,125 SH   DFND 6 3,125 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108 22 1,042 SH   DFND 1 0 0 1,042
AKOUOS INC COMMON 00973J101 1,313 154,527 SH   DFND 8 154,527 0 0
AKOUOS INC COMMON 00973J101 27 3,139 SH   DFND 6 3,139 0 0
AKOUOS INC COMMON 00973J101 78 9,194 SH   DFND 2 9,194 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 0 39 SH   OTR 1 0 0 39
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 2 231 SH   DFND 6 231 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 125 18,645 SH   DFND 2 18,645 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 3 495 SH   DFND 4 495 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104 78 5,119 SH   DFND 2 5,119 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104 12 766 SH   DFND 5 766 0 0
ALAMO GROUP INC COMMON 011311107 8,178 55,562 SH   DFND 4 55,517 0 45
ALAMO GROUP INC COMMON 011311107 564 3,834 SH   DFND 2 3,834 0 0
ALAMO GROUP INC COMMON 011311107 1,995 13,555 SH   DFND 5 13,555 0 0
ALAMOS GOLD INC NEW COMMON 011532108 181 23,502 SH   DFND 4 0 0 23,502
ALAMOS GOLD INC NEW COMMON 011532108 14 1,779 SH   DFND 6 1,779 0 0
ALAMOS GOLD INC NEW COMMON 011532108 2,436 316,808 SH   DFND 5 316,808 0 0
ALARM COM HLDGS INC COMMON 011642105 3 33 SH   DFND 6 33 0 0
ALARM COM HLDGS INC COMMON 011642105 1,954 23,041 SH   DFND 5 23,041 0 0
ALARM COM HLDGS INC COMMON 011642105 2,388 28,157 SH   DFND 4 20,177 0 7,980
ALARM COM HLDGS INC COMMON 011642105 709 8,360 SH   DFND 5 7,851 0 509
ALARM COM HLDGS INC COMMON 011642105 1,546 18,233 SH   DFND 2 18,233 0 0
ALASKA AIR GROUP INC COMMON 011659109 5 88 SH   OTR 2 48 0 40
ALASKA AIR GROUP INC COMMON 011659109 2 31 SH   OTR 4 31 0 0
ALASKA AIR GROUP INC COMMON 011659109 20 377 SH   OTR 1 0 0 377
ALASKA AIR GROUP INC COMMON 011659109 79,260 1,521,311 SH   DFND 4 1,448,004 0 73,307
ALASKA AIR GROUP INC COMMON 011659109 7 134 SH   DFND 1 26 0 108
ALASKA AIR GROUP INC COMMON 011659109 4,235 81,288 SH   DFND 2 80,033 0 1,255
ALASKA AIR GROUP INC COMMON 011659109 7,032 134,976 SH   DFND 5 134,976 0 0
ALASKA AIR GROUP INC COMMON 011659109 601 11,531 SH   DFND 5 3,789 0 7,742
ALASKA AIR GROUP INC COMMON 011659109 7 142 SH   DFND 10 142 0 0
ALASKA AIR GROUP INC COMMON 011659109 65 1,250 SH   DFND 6 1,250 0 0
ALBANY INTL CORP COMMON 012348108 2,551 28,839 SH   DFND 5 28,839 0 0
ALBANY INTL CORP COMMON 012348108 6 65 SH   DFND 6 65 0 0
ALBANY INTL CORP COMMON 012348108 1,594 18,022 SH   DFND 4 10,226 0 7,796
ALBANY INTL CORP COMMON 012348108 1,050 11,866 SH   DFND 2 11,866 0 0
ALBEMARLE CORP COMMON 012653101 35 151 SH   OTR 1 0 0 151
ALBEMARLE CORP COMMON 012653101 15 64 SH   OTR 2 56 0 8
ALBEMARLE CORP COMMON 012653101 1 4 SH   OTR 4 4 0 0
ALBEMARLE CORP COMMON 012653101 177 759 SH   DFND 8 759 0 0
ALBEMARLE CORP COMMON 012653101 8,959 38,324 SH   DFND 2 38,100 0 224
ALBEMARLE CORP COMMON 012653101 11,055 47,288 SH   DFND 4 43,308 0 3,980
ALBEMARLE CORP COMMON 012653101 2,437 10,426 SH   DFND 2 10,426 0 0
ALBEMARLE CORP COMMON 012653101 10,673 45,656 SH   DFND 5 44,788 0 868
ALBEMARLE CORP COMMON 012653101 111 475 SH   DFND 1 18 0 457
ALBEMARLE CORP COMMON 012653101 24,114 103,151 SH   DFND 5 103,151 0 0
ALBEMARLE CORP OPTION 012653901 7,364 31,500 SH Call DFND 5 31,500 0 0
ALBEMARLE CORP OPTION 012653951 6,101 26,100 SH Put DFND 5 26,100 0 0
ALBERTSONS COS INC COMMON 013091103 0 4 SH   OTR 1 0 0 4
ALBERTSONS COS INC COMMON 013091103 4,704 155,829 SH   DFND 4 148,412 0 7,417
ALBERTSONS COS INC COMMON 013091103 1,604 53,122 SH   DFND 8 53,122 0 0
ALBERTSONS COS INC COMMON 013091103 3,734 123,674 SH   DFND 5 123,674 0 0
ALBERTSONS COS INC COMMON 013091103 0 2 SH   DFND 6 2 0 0
ALBERTSONS COS INC OPTION 013091953 7,548 250,000 SH Put DFND 5 250,000 0 0
ALBIREO PHARMA INC COMMON 01345P106 2 68 SH   DFND 4 0 0 68
ALBIREO PHARMA INC COMMON 01345P106 152 6,505 SH   DFND 2 6,505 0 0
ALBIREO PHARMA INC COMMON 01345P106 2 96 SH   DFND 6 96 0 0
ALCOA CORP COMMON 013872106 0 3 SH   OTR 1 0 0 3
ALCOA CORP COMMON 013872106 11 185 SH   OTR 2 0 0 185
ALCOA CORP COMMON 013872106 54,116 908,294 SH   DFND 8 908,294 0 0
ALCOA CORP COMMON 013872106 109,548 1,838,665 SH   DFND 4 1,756,147 0 82,518
ALCOA CORP COMMON 013872106 178 2,990 SH   DFND 16 2,990 0 0
ALCOA CORP COMMON 013872106 3,066 51,460 SH   DFND 5 51,460 0 0
ALCOA CORP COMMON 013872106 550 9,227 SH   DFND 5 9,227 0 0
ALCOA CORP COMMON 013872106 27,205 456,620 SH   DFND 2 456,620 0 0
ALCON AG COMMON H01301128 3,940 45,225 SH   OTR 1 0 0 45,225
ALCON AG COMMON H01301128 1,178 13,522 SH   OTR 13 0 13,522 0
ALCON AG COMMON H01301128 39 452 SH   OTR 4 0 452 0
ALCON AG COMMON H01301128 3,961 45,461 SH   DFND 8 27,515 9,334 8,612
ALCON AG COMMON H01301128 3,037 34,860 SH   DFND 6 34,860 0 0
ALCON AG COMMON H01301128 238 2,727 SH   DFND 10 2,727 0 0
ALCON AG COMMON H01301128 40,364 463,316 SH   DFND 2 450,532 0 12,784
ALCON AG COMMON H01301128 3,298 37,854 SH   DFND 1 35 0 37,819
ALCON AG COMMON H01301128 47,347 543,470 SH   DFND 4 536,243 0 7,227
ALCON AG COMMON H01301128 228 2,617 SH   DFND 5 2,538 0 79
ALCON AG COMMON H01301128 39 448 SH   DFND 19 448 0 0
ALCON AG COMMON H01301128 146 1,678 SH   DFND 16 0 0 1,678
ALCON AG COMMON H01301128 13,108 150,460 SH   DFND 11 150,460 0 0
ALCON AG COMMON H01301128 1,642 18,843 SH   DFND 2 18,843 0 0
ALCON AG OPTION H01301908 1,699 19,500 SH Call DFND 6 19,500 0 0
ALCON AG OPTION H01301958 7,832 89,900 SH Put DFND 6 89,900 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 75 18,712 SH   DFND 2 18,712 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 0 111 SH   DFND 6 111 0 0
ALECTOR INC COMMON 014442107 1,756 85,041 SH   DFND 2 85,041 0 0
ALECTOR INC COMMON 014442107 150 7,280 SH   DFND 6 7,280 0 0
ALECTOR INC COMMON 014442107 11,582 560,892 SH   DFND 8 560,892 0 0
ALECTOR INC COMMON 014442107 38,686 1,873,422 SH   DFND 4 1,475,205 0 398,217
ALERUS FINL CORP COMMON 01446U103 170 5,813 SH   DFND 2 0 0 5,813
ALERUS FINL CORP COMMON 01446U103 439 14,978 SH   DFND 5 14,978 0 0
ALERUS FINL CORP COMMON 01446U103 3 106 SH   DFND 6 106 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 18,186 724,834 SH   DFND 4 653,021 0 71,813
ALEXANDER & BALDWIN INC NEW COMMON 014491104 4,577 182,427 SH   DFND 5 182,427 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 13 499 SH   DFND 6 499 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 4,294 171,126 SH   DFND 2 171,126 0 0
ALEXANDERS INC COMMON 014752109 22,884 87,914 SH   DFND 5 87,914 0 0
ALEXANDERS INC COMMON 014752109 1 2 SH   DFND 5 2 0 0
ALEXANDERS INC COMMON 014752109 2 7 SH   DFND 6 7 0 0
ALEXANDERS INC COMMON 014752109 1,067 4,098 SH   DFND 2 4,098 0 0
ALEXANDERS INC COMMON 014752109 868 3,335 SH   DFND 4 3,326 0 9
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 62 280 SH   OTR 1 11 0 269
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 408 1,830 SH   OTR 2 1,826 0 4
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 378 1,695 SH   OTR 13 0 1,695 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2 7 SH   OTR 4 3 4 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 139 622 SH   DFND 6 622 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 35,651 159,900 SH   DFND 8 158,145 0 1,755
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 57 254 SH   DFND 2 254 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 71,489 320,636 SH   DFND 2 318,609 0 2,027
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 84 377 SH   DFND 5 125 0 252
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 281 1,259 SH   DFND 1 416 0 843
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 369,305 1,656,374 SH   DFND 4 1,577,582 0 78,792
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 413 1,853 SH   DFND 16 0 0 1,853
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 82,041 367,964 SH   DFND 22 302,995 0 64,969
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1,428 6,404 SH   DFND 15 6,404 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 112,855 506,167 SH   DFND 5 506,167 0 0
ALEXANDRIA REAL ESTATE EQ IN OPTION 015271909 1,895 8,500 SH Call DFND 5 8,500 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 2 130 0 0
ALGOMA STL GROUP INC COMMON 015658107 37 3,400 SH   DFND 5 3,400 0 0
ALGOMA STL GROUP INC WARRANT 015658115 426 149,102 PRN   DFND 4 149,102 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 85 5,853 SH   OTR 1 0 0 5,853
ALGONQUIN PWR UTILS CORP COMMON 015857105 10 685 SH   DFND 2 0 0 685
ALGONQUIN PWR UTILS CORP COMMON 015857105 239 16,529 SH   DFND 1 0 0 16,529
ALGONQUIN PWR UTILS CORP COMMON 015857105 1,575 109,000 SH   DFND 15 109,000 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 32,955 2,280,644 SH   DFND 4 2,280,644 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 491 33,958 SH   DFND 2 33,958 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 7,318 506,460 SH   DFND 8 491,892 0 14,568
ALGONQUIN PWR UTILS CORP COMMON 015857105 1 99 SH   DFND 5 99 0 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873 7,783 164,748 SH   DFND 5 164,748 0 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873 1,168 24,729 SH   DFND 5 21,043 0 3,686
ALIBABA GROUP HLDG LTD ADR 01609W102 19 157 SH   OTR 4 0 157 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,656 22,360 SH   OTR 2 22,360 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 152 1,278 SH   OTR 1 0 0 1,278
ALIBABA GROUP HLDG LTD ADR 01609W102 8,969 75,499 SH   OTR 13 0 75,499 0
ALIBABA GROUP HLDG LTD ADR 01609W102 6,836 57,550 SH   DFND 15 57,550 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 551 4,641 SH   DFND 1 0 0 4,641
ALIBABA GROUP HLDG LTD ADR 01609W102 20,032 168,632 SH   DFND 8 88,944 31,930 47,758
ALIBABA GROUP HLDG LTD ADR 01609W102 45,445 382,568 SH   DFND 11 382,568 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 91,459 769,925 SH   DFND 2 748,923 0 21,002
ALIBABA GROUP HLDG LTD ADR 01609W102 4,469 37,621 SH   DFND 4 0 0 37,621
ALIBABA GROUP HLDG LTD ADR 01609W102 10,179 85,690 SH   DFND 5 46,894 0 38,796
ALIBABA GROUP HLDG LTD ADR 01609W102 3,510 29,548 SH   DFND 2 29,548 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 706 5,946 SH   DFND 18 5,946 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 894,228 7,527,808 SH   DFND 5 7,527,808 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 551,043 4,638,800 SH Call DFND 5 4,638,800 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 1,232,256 10,373,400 SH Put DFND 5 10,373,400 0 0
ALICO INC COMMON 016230104 95 2,577 SH   DFND 5 2,577 0 0
ALIGHT INC COMMON 01626W101 11,917 1,102,373 SH   DFND 5 1,102,373 0 0
ALIGHT INC COMMON 01626W101 22 2,000 SH   DFND 5 1,000 0 1,000
ALIGHT INC COMMON 01626W101 1,206 111,542 SH   DFND 4 111,542 0 0
ALIGHT INC OPTION 01626W951 54 5,000 SH Put DFND 5 5,000 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 919 1,398 SH   OTR 1 0 0 1,398
ALIGN TECHNOLOGY INC COMMON 016255101 75 114 SH   OTR 4 1 113 0
ALIGN TECHNOLOGY INC COMMON 016255101 2 3 SH   OTR 2 0 0 3
ALIGN TECHNOLOGY INC COMMON 016255101 18,672 28,412 SH   DFND 5 28,412 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 47,140 71,730 SH   DFND 2 68,518 0 3,212
ALIGN TECHNOLOGY INC COMMON 016255101 984,444 1,497,983 SH   DFND 4 1,461,862 0 36,121
ALIGN TECHNOLOGY INC COMMON 016255101 1,489 2,265 SH   DFND 1 11 0 2,254
ALIGN TECHNOLOGY INC COMMON 016255101 281 428 SH   DFND 16 428 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 3 4 SH   DFND 11 4 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 20,091 30,571 SH   DFND 8 25,414 2,405 2,752
ALIGN TECHNOLOGY INC COMMON 016255101 1,952 2,970 SH   DFND 18 2,970 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 5,459 8,306 SH   DFND 5 3,471 0 4,835
ALIGN TECHNOLOGY INC COMMON 016255101 519 790 SH   DFND 10 790 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 107 163 SH   DFND 19 163 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 89 135 SH   DFND 2 135 0 0
ALIGN TECHNOLOGY INC OPTION 016255901 329 500 SH Call DFND 5 500 0 0
ALIGN TECHNOLOGY INC OPTION 016255951 2,957 4,500 SH Put DFND 5 4,500 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 182 12,912 SH   DFND 4 12,748 0 164
ALIGNMENT HEALTHCARE INC COMMON 01625V104 426 30,266 SH   DFND 2 30,266 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 1 77 SH   DFND 6 77 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 860 61,164 SH   DFND 5 61,164 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 11 914 SH   OTR 1 0 0 914
ALIGOS THERAPEUTICS INC COMMON 01626L105 41 3,487 SH   DFND 6 3,487 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 13 1,101 SH   DFND 1 0 0 1,101
ALIGOS THERAPEUTICS INC COMMON 01626L105 104 8,767 SH   DFND 2 8,089 0 678
ALIGOS THERAPEUTICS INC COMMON 01626L105 1 114 SH   DFND 4 0 0 114
ALIMERA SCIENCES INC COMMON 016259202 24 4,604 SH   DFND 5 4,604 0 0
ALITHYA GROUP INC COMMON 01643B106 4 1,400 SH   DFND 5 1,400 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 635 31,654 SH   DFND 4 24,234 0 7,420
ALKAMI TECHNOLOGY INC COMMON 01644J108 218 10,847 SH   DFND 2 10,847 0 0
ALLAKOS INC COMMON 01671P100 132 13,474 SH   DFND 2 13,474 0 0
ALLAKOS INC COMMON 01671P100 158 16,164 SH   DFND 4 16,024 0 140
ALLAKOS INC COMMON 01671P100 48 4,901 SH   DFND 6 4,901 0 0
ALLAKOS INC COMMON 01671P100 894 91,344 SH   DFND 5 91,344 0 0
ALLAKOS INC COMMON 01671P100 0 7 SH   DFND 11 7 0 0
ALLAKOS INC OPTION 01671P900 366 37,400 SH Call DFND 5 37,400 0 0
ALLAKOS INC OPTION 01671P950 135 13,800 SH Put DFND 5 13,800 0 0
ALLBIRDS INC COMMON 01675A109 1,128 74,800 SH   DFND 4 74,800 0 0
ALLEGHANY CORP MD COMMON 017175100 21,835 32,707 SH   DFND 2 32,670 0 37
ALLEGHANY CORP MD COMMON 017175100 963 1,443 SH   DFND 19 1,443 0 0
ALLEGHANY CORP MD COMMON 017175100 215,650 323,027 SH   DFND 4 314,619 0 8,408
ALLEGHANY CORP MD COMMON 017175100 2,670 4,000 SH   DFND 8 4,000 0 0
ALLEGHANY CORP MD COMMON 017175100 2,535 3,797 SH   DFND 5 3,797 0 0
ALLEGHANY CORP MD COMMON 017175100 4 6 SH   DFND 5 6 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 10 SH   DFND 5 10 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 782 49,118 SH   DFND 2 49,118 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,166 73,221 SH   DFND 4 72,665 0 556
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4 272 SH   DFND 6 272 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 18 15,000 PRN   DFND 5 15,000 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 5,984 4,605,000 PRN   OTR 4 0 4,605,000 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 19,934 15,340,000 PRN   DFND 4 10,735,000 0 4,605,000
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 2,430 1,870,000 PRN   DFND 8 885,000 985,000 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 9 204 SH   DFND 1 0 0 204
ALLEGIANCE BANCSHARES INC COMMON 01748H107 4 85 SH   DFND 4 0 0 85
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1 22 SH   DFND 6 22 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1,673 39,633 SH   DFND 5 39,633 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 310 7,343 SH   DFND 2 0 0 7,343
ALLEGIANT TRAVEL CO COMMON 01748X102 6 30 SH   DFND 6 30 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,772 20,165 SH   DFND 5 20,165 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,554 8,309 SH   DFND 2 8,309 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 6,648 35,542 SH   DFND 4 30,722 0 4,820
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 121,869 3,368,407 SH   DFND 4 3,228,980 0 139,427
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 5,456 150,815 SH   DFND 8 150,815 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 2,714 75,019 SH   DFND 2 75,019 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 2 57 SH   DFND 6 57 0 0
ALLETE INC COMMON 018522300 4,438 66,887 SH   DFND 4 50,849 0 16,038
ALLETE INC COMMON 018522300 123 1,853 SH   DFND 8 1,853 0 0
ALLETE INC COMMON 018522300 7 109 SH   DFND 6 109 0 0
ALLETE INC COMMON 018522300 5,387 81,187 SH   DFND 5 81,187 0 0
ALLETE INC COMMON 018522300 4,677 70,492 SH   DFND 2 70,432 0 60
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2 36 SH   OTR 2 22 0 14
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 156 SH   OTR 1 0 0 156
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,986 44,850 SH   DFND 2 44,788 0 62
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,033 15,519 SH   DFND 5 15,519 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 29 443 SH   DFND 16 443 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,131 62,058 SH   DFND 4 47,457 0 14,601
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3 41 SH   DFND 1 0 0 41
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 0 7 SH   DFND 5 7 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 904 71,488 SH   DFND 6 71,488 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 23,345 1,846,919 SH   DFND 5 1,846,919 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,596 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 4,599 94,155 SH   DFND 5 50,825 0 43,330
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 14,976 306,634 SH   DFND 5 306,634 0 0
ALLIANT ENERGY CORP COMMON 018802108 19 307 SH   OTR 2 307 0 0
ALLIANT ENERGY CORP COMMON 018802108 16 257 SH   OTR 1 0 0 257
ALLIANT ENERGY CORP COMMON 018802108 5,779 94,020 SH   DFND 15 94,020 0 0
ALLIANT ENERGY CORP COMMON 018802108 19 302 SH   DFND 1 23 0 279
ALLIANT ENERGY CORP COMMON 018802108 15,048 244,803 SH   DFND 2 244,189 0 614
ALLIANT ENERGY CORP COMMON 018802108 111,367 1,811,726 SH   DFND 4 1,696,886 0 114,840
ALLIANT ENERGY CORP COMMON 018802108 40 650 SH   DFND 2 650 0 0
ALLIANT ENERGY CORP COMMON 018802108 51 824 SH   DFND 5 0 0 824
ALLIANT ENERGY CORP COMMON 018802108 2,739 44,555 SH   DFND 8 27,079 9,380 8,096
ALLIANT ENERGY CORP COMMON 018802108 104 1,699 SH   DFND 16 1,699 0 0
ALLIANT ENERGY CORP COMMON 018802108 25 407 SH   DFND 6 407 0 0
ALLIANT ENERGY CORP COMMON 018802108 6,167 100,328 SH   DFND 5 100,328 0 0
ALLIANT ENERGY CORP COMMON 018802108 951 15,475 SH   DFND 10 15,475 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 0 8 SH   DFND 6 8 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 825 22,618 SH   DFND 5 22,618 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 164 4,486 SH   DFND 2 4,486 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 96 2,631 SH   OTR 1 0 0 2,631
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 294 8,100 SH   OTR 13 0 8,100 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 3,832 105,432 SH   DFND 4 80,216 0 25,216
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 6,125 168,513 SH   DFND 2 168,152 0 361
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 968 26,628 SH   DFND 8 26,628 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 260 7,166 SH   DFND 1 0 0 7,166
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1 24 SH   DFND 6 24 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 2 122 SH   OTR 1 0 0 122
ALLOGENE THERAPEUTICS INC COMMON 019770106 1,127 75,555 SH   DFND 2 75,555 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 26,474 1,774,416 SH   DFND 8 1,774,416 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 190 12,719 SH   DFND 6 12,719 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 24,308 1,629,254 SH   DFND 4 1,194,187 0 435,067
ALLOGENE THERAPEUTICS INC COMMON 019770106 1,958 131,213 SH   DFND 5 131,213 0 0
ALLOT LTD COMMON M0854Q105 2,510 211,254 SH   DFND 5 211,254 0 0
ALLOT LTD COMMON M0854Q105 106 8,930 SH   DFND 2 8,930 0 0
ALLOVIR INC COMMON 019818103 504 38,972 SH   DFND 2 38,972 0 0
ALLOVIR INC COMMON 019818103 3,072 237,365 SH   DFND 4 210,306 0 27,059
ALLOVIR INC COMMON 019818103 4,089 316,008 SH   DFND 8 316,008 0 0
ALLOVIR INC COMMON 019818103 76 5,852 SH   DFND 6 5,852 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 53,129 2,879,637 SH   DFND 4 2,497,001 0 382,636
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 3,737 202,554 SH   DFND 8 54,194 148,360 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,010 54,765 SH   DFND 15 54,765 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 236 12,809 SH   DFND 10 12,809 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 4,582 248,342 SH   DFND 2 248,342 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 5,086 275,640 SH   DFND 16 275,640 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 3 187 SH   DFND 6 187 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 4,747 257,274 SH   DFND 5 257,274 0 0
ALLSTATE CORP COMMON 020002101 1,177 10,001 SH   OTR 2 9,985 0 16
ALLSTATE CORP COMMON 020002101 28 237 SH   OTR 1 0 0 237
ALLSTATE CORP COMMON 020002101 0 3 SH   OTR 4 3 0 0
ALLSTATE CORP COMMON 020002101 112 953 SH   DFND 19 953 0 0
ALLSTATE CORP COMMON 020002101 16,936 143,952 SH   DFND 2 143,255 0 697
ALLSTATE CORP COMMON 020002101 282 2,401 SH   DFND 2 1,961 0 440
ALLSTATE CORP COMMON 020002101 66 563 SH   DFND 1 60 0 503
ALLSTATE CORP COMMON 020002101 9,066 77,056 SH   DFND 8 44,337 17,384 15,335
ALLSTATE CORP COMMON 020002101 62,837 534,103 SH   DFND 4 370,732 0 163,371
ALLSTATE CORP COMMON 020002101 9,723 82,643 SH   DFND 5 48,049 0 34,594
ALLSTATE CORP COMMON 020002101 664 5,640 SH   DFND 10 5,640 0 0
ALLSTATE CORP COMMON 020002101 372 3,166 SH   DFND 16 3,166 0 0
ALLSTATE CORP COMMON 020002101 2,675 22,741 SH   DFND 5 22,741 0 0
ALLY FINL INC COMMON 02005N100 0 7 SH   OTR 1 0 0 7
ALLY FINL INC COMMON 02005N100 13,424 281,963 SH   DFND 4 170,500 0 111,463
ALLY FINL INC COMMON 02005N100 147 3,080 SH   DFND 10 3,080 0 0
ALLY FINL INC COMMON 02005N100 779 16,370 SH   DFND 5 15,736 0 634
ALLY FINL INC COMMON 02005N100 39 821 SH   DFND 2 821 0 0
ALLY FINL INC COMMON 02005N100 2,358 49,530 SH   DFND 8 30,133 10,411 8,986
ALLY FINL INC COMMON 02005N100 89 1,878 SH   DFND 16 1,878 0 0
ALLY FINL INC COMMON 02005N100 21 432 SH   DFND 2 342 0 90
ALLY FINL INC COMMON 02005N100 9 181 SH   DFND 1 0 0 181
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 25 147 SH   OTR 1 0 0 147
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 375,472 2,214,127 SH   DFND 4 2,015,994 0 198,133
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 973 5,739 SH   DFND 19 5,739 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 24 142 SH   DFND 1 0 0 142
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 101,815 600,397 SH   DFND 8 587,698 0 12,699
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 21,645 127,637 SH   DFND 2 127,531 0 106
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 769 4,535 SH   DFND 10 4,535 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 178 1,047 SH   DFND 2 1,047 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3,106 18,314 SH   DFND 5 14,906 0 3,408
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907 32,644 192,500 SH Call DFND 5 192,500 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957 14,126 83,300 SH Put DFND 5 83,300 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2 40 SH   DFND 6 40 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2,661 43,933 SH   DFND 5 43,933 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,396 23,045 SH   DFND 2 23,045 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 7,657 126,432 SH   DFND 4 96,439 0 29,993
ALPHA METALLURGICAL RESOUR I COMMON 020764106 273 4,471 SH   DFND 4 4,399 0 72
ALPHA METALLURGICAL RESOUR I COMMON 020764106 6 102 SH   DFND 5 102 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 2,237 36,648 SH   DFND 5 36,648 0 0
ALPHA PARTNERS TECH MERGR CO COMMON G63290111 2,037 210,048 SH   DFND 5 210,048 0 0
ALPHA PRO TECH LTD COMMON 020772109 203 34,050 SH   DFND 5 34,050 0 0
ALPHA PRO TECH LTD COMMON 020772109 0 40 SH   DFND 6 40 0 0
ALPHA TEKNOVA INC COMMON 02080L102 51 2,469 SH   DFND 6 2,469 0 0
ALPHA TEKNOVA INC COMMON 02080L102 55 2,667 SH   DFND 2 2,667 0 0
ALPHABET INC COMMON 02079K107 21,583 7,459 SH   OTR 1 5,627 0 1,832
ALPHABET INC COMMON 02079K107 102,647 35,474 SH   OTR 2 35,437 0 37
ALPHABET INC COMMON 02079K107 622 215 SH   OTR 4 13 202 0
ALPHABET INC COMMON 02079K107 481,381 166,361 SH   DFND 8 126,349 20,438 19,574
ALPHABET INC COMMON 02079K107 4,450 1,538 SH   DFND 2 1,538 0 0
ALPHABET INC COMMON 02079K107 187,635 64,845 SH   DFND 5 34,551 0 30,294
ALPHABET INC COMMON 02079K107 1,141,012 394,324 SH   DFND 2 370,989 0 23,335
ALPHABET INC COMMON 02079K107 13,120 4,534 SH   DFND 16 4,534 0 0
ALPHABET INC COMMON 02079K107 8,547,494 2,953,941 SH   DFND 4 2,784,949 4,251 164,741
ALPHABET INC COMMON 02079K107 71,778 24,806 SH   DFND 1 22,586 0 2,220
ALPHABET INC COMMON 02079K107 106,967 36,967 SH   DFND 11 36,967 0 0
ALPHABET INC COMMON 02079K107 22,121 7,645 SH   DFND 15 6,994 0 651
ALPHABET INC COMMON 02079K107 39,772 13,745 SH   DFND 10 13,745 0 0
ALPHABET INC COMMON 02079K107 18,461 6,380 SH   DFND 19 6,380 0 0
ALPHABET INC COMMON 02079K107 98,697 34,109 SH   DFND 5 34,109 0 0
ALPHABET INC OPTION 02079K907 49,770 17,200 SH Call DFND 5 17,200 0 0
ALPHABET INC OPTION 02079K957 27,200 9,400 SH Put DFND 5 9,400 0 0
ALPHABET INC COMMON 02079K305 1,929 666 SH   OTR 4 11 655 0
ALPHABET INC COMMON 02079K305 75,387 26,022 SH   OTR 2 25,870 0 152
ALPHABET INC COMMON 02079K305 12,509 4,318 SH   OTR 1 3,032 0 1,286
ALPHABET INC COMMON 02079K305 38,363 13,242 SH   OTR 13 0 13,242 0
ALPHABET INC COMMON 02079K305 230,581 79,592 SH   DFND 5 36,218 0 43,374
ALPHABET INC COMMON 02079K305 5,156,975 1,780,084 SH   DFND 4 1,599,304 0 180,780
ALPHABET INC COMMON 02079K305 1,183,817 408,630 SH   DFND 2 398,064 0 10,566
ALPHABET INC COMMON 02079K305 90,040 31,080 SH   DFND 10 19,695 0 11,385
ALPHABET INC COMMON 02079K305 774,828 267,455 SH   DFND 8 220,387 11,161 35,907
ALPHABET INC COMMON 02079K305 46,269 15,971 SH   DFND 1 14,217 0 1,754
ALPHABET INC COMMON 02079K305 268,298 92,611 SH   DFND 11 92,611 0 0
ALPHABET INC COMMON 02079K305 6,287 2,170 SH   DFND 16 2,008 0 162
ALPHABET INC COMMON 02079K305 4,432 1,530 SH   DFND 2 1,530 0 0
ALPHABET INC COMMON 02079K305 17,927 6,188 SH   DFND 15 6,188 0 0
ALPHABET INC COMMON 02079K305 840 290 SH   DFND 6 290 0 0
ALPHABET INC COMMON 02079K305 197,393 68,136 SH   DFND 5 68,136 0 0
ALPHABET INC COMMON 02079K305 1,987 686 SH   DFND 19 686 0 0
ALPHABET INC OPTION 02079K905 210,905 72,800 SH Call DFND 5 72,800 0 0
ALPHABET INC OPTION 02079K955 162,234 56,000 SH Put DFND 5 56,000 0 0
ALPHATEC HLDGS INC COMMON 02081G201 5,142 449,830 SH   DFND 5 449,830 0 0
ALPHATEC HLDGS INC COMMON 02081G201 1,161 101,532 SH   DFND 4 78,450 0 23,082
ALPHATEC HLDGS INC COMMON 02081G201 1 130 SH   DFND 6 130 0 0
ALPHATEC HLDGS INC COMMON 02081G201 475 41,583 SH   DFND 2 41,583 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100 2 141 SH   DFND 5 141 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100 37 2,649 SH   DFND 6 2,649 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100 62 4,460 SH   DFND 2 4,460 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103 58 2,910 SH   DFND 5 2,910 0 0
ALERIAN MLP ETF FUND 00162Q452 12,789 390,632 SH   DFND 5 185,835 0 204,797
ALERIAN MLP ETF FUND 00162Q452 68 2,079 SH   DFND 1 2,079 0 0
ALPS ETF TR OPTION 00162Q952 210 6,400 SH Put DFND 5 0 0 6,400
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 106 1,982 SH   DFND 5 1,982 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 438 29,934 SH   DFND 5 29,934 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 1 43 SH   DFND 6 43 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 106 7,242 SH   DFND 2 7,242 0 0
ALTAIR ENGR INC COMMON 021369103 4,457 57,646 SH   DFND 5 57,646 0 0
ALTAIR ENGR INC COMMON 021369103 11 147 SH   DFND 6 147 0 0
ALTAIR ENGR INC COMMON 021369103 1,015 13,121 SH   DFND 4 12,918 0 203
ALTAIR ENGR INC COMMON 021369103 126 1,626 SH   DFND 16 1,626 0 0
ALTAIR ENGR INC COMMON 021369103 1,384 17,904 SH   DFND 2 17,832 0 72
ALTERYX INC COMMON 02156B103 1,655 27,351 SH   DFND 4 27,093 0 258
ALTERYX INC COMMON 02156B103 2,668 44,094 SH   DFND 5 44,094 0 0
ALTERYX INC COMMON 02156B103 4 59 SH   DFND 6 59 0 0
ALTERYX INC BOND 02156BAB9 13 8,000 PRN   DFND 5 8,000 0 0
ALTERYX INC BOND 02156BAD5 4,143 4,383,000 PRN   DFND 16 4,383,000 0 0
ALTERYX INC BOND 02156BAD5 265 280,000 PRN   DFND 5 280,000 0 0
ALTERYX INC BOND 02156BAF0 739 827,000 PRN   DFND 15 827,000 0 0
ALTERYX INC BOND 02156BAF0 8,563 9,582,000 PRN   DFND 8 9,582,000 0 0
ALTERYX INC BOND 02156BAF0 7,932 8,875,000 PRN   DFND 4 8,875,000 0 0
ALTERYX INC BOND 02156BAF0 5,736 6,418,000 PRN   DFND 5 6,418,000 0 0
ALTICE USA INC COMMON 02156K103 0 15 SH   OTR 1 0 0 15
ALTICE USA INC COMMON 02156K103 1 38 SH   DFND 5 38 0 0
ALTICE USA INC COMMON 02156K103 13 779 SH   DFND 19 779 0 0
ALTICE USA INC COMMON 02156K103 323 19,976 SH   DFND 8 7,416 0 12,560
ALTICE USA INC COMMON 02156K103 47 2,906 SH   DFND 2 2,906 0 0
ALTICE USA INC COMMON 02156K103 1,589 98,230 SH   DFND 6 98,230 0 0
ALTICE USA INC COMMON 02156K103 6,739 416,492 SH   DFND 4 294,886 0 121,606
ALTICE USA INC COMMON 02156K103 1 50 SH   DFND 2 50 0 0
ALTICE USA INC OPTION 02156K903 4,045 250,000 SH Call DFND 5 250,000 0 0
ALTIMAR ACQUISITION CORP III UNIT G0370U124 917 92,784 SH   DFND 5 92,784 0 0
ALTIMETER GROWTH CORP 2 COMMON G0371B109 2,350 238,337 SH   DFND 5 238,337 0 0
ALTIMMUNE INC COMMON 02155H200 1,527 166,730 SH   DFND 5 166,730 0 0
ALTIMMUNE INC COMMON 02155H200 140 15,283 SH   DFND 2 15,283 0 0
ALTIMMUNE INC COMMON 02155H200 33 3,555 SH   DFND 6 3,555 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 0 11 SH   DFND 6 11 0 0
ALTO INGREDIENTS INC COMMON 021513106 133 27,574 SH   DFND 2 27,574 0 0
ALTO INGREDIENTS INC COMMON 021513106 1 307 SH   DFND 4 0 0 307
ALTO INGREDIENTS INC COMMON 021513106 2,019 419,714 SH   DFND 5 419,714 0 0
ALTO INGREDIENTS INC COMMON 021513106 1 171 SH   DFND 6 171 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 2 37 SH   OTR 1 0 0 37
ALTRA INDL MOTION CORP COMMON 02208R106 10 185 SH   DFND 6 185 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 4,021 77,964 SH   DFND 8 77,964 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 4,973 96,441 SH   DFND 2 94,442 0 1,999
ALTRA INDL MOTION CORP COMMON 02208R106 114,074 2,212,028 SH   DFND 4 2,085,602 0 126,426
ALTRA INDL MOTION CORP COMMON 02208R106 1 15 SH   DFND 5 15 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 2,624 50,879 SH   DFND 5 50,879 0 0
ALTRIA GROUP INC COMMON 02209S103 1 31 SH   OTR 4 31 0 0
ALTRIA GROUP INC COMMON 02209S103 300 6,327 SH   OTR 1 3,292 0 3,035
ALTRIA GROUP INC COMMON 02209S103 4,397 92,783 SH   OTR 2 63,049 0 29,734
ALTRIA GROUP INC COMMON 02209S103 2,757 58,170 SH   DFND 15 58,170 0 0
ALTRIA GROUP INC COMMON 02209S103 265,785 5,608,452 SH   DFND 4 4,719,790 0 888,662
ALTRIA GROUP INC COMMON 02209S103 9,414 198,657 SH   DFND 5 74,372 0 124,285
ALTRIA GROUP INC COMMON 02209S103 1,444 30,461 SH   DFND 10 30,461 0 0
ALTRIA GROUP INC COMMON 02209S103 376 7,924 SH   DFND 2 4,924 0 3,000
ALTRIA GROUP INC COMMON 02209S103 14,230 300,277 SH   DFND 8 232,757 0 67,520
ALTRIA GROUP INC COMMON 02209S103 18,502 390,430 SH   DFND 11 390,430 0 0
ALTRIA GROUP INC COMMON 02209S103 184 3,874 SH   DFND 1 571 0 3,303
ALTRIA GROUP INC COMMON 02209S103 38,781 818,341 SH   DFND 2 809,265 0 9,076
ALTRIA GROUP INC COMMON 02209S103 880 18,568 SH   DFND 16 18,568 0 0
ALTRIA GROUP INC COMMON 02209S103 42,117 888,724 SH   DFND 5 888,724 0 0
ALTRIA GROUP INC COMMON 02209S103 1,015 21,408 SH   DFND 6 21,408 0 0
ALTRIA GROUP INC OPTION 02209S903 1,076 22,700 SH Call DFND 5 22,700 0 0
ALTRIA GROUP INC OPTION 02209S953 7,815 164,900 SH Put DFND 5 164,900 0 0
ALTUS MIDSTREAM CO COMMON 02215L209 503 8,208 SH   DFND 5 8,208 0 0
ALTUS MIDSTREAM CO COMMON 02215L209 77 1,252 SH   DFND 2 1,252 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105 116 5,393 SH   DFND 4 5,357 0 36
ALX ONCOLOGY HLDGS INC COMMON 00166B105 77 3,591 SH   DFND 6 3,591 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105 147 6,836 SH   DFND 2 6,836 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101 90 5,343 SH   DFND 2 0 0 5,343
AMALGAMATED FINANCIAL CORP COMMON 022671101 4,506 268,687 SH   DFND 4 253,625 0 15,062
AMALGAMATED FINANCIAL CORP COMMON 022671101 554 33,011 SH   DFND 5 33,011 0 0
AMARIN CORP PLC ADR 023111206 206 60,984 SH   DFND 5 39,998 0 20,986
AMARIN CORP PLC ADR 023111206 116 34,443 SH   DFND 6 34,443 0 0
AMARIN CORP PLC OPTION 023111956 10 3,000 SH Put DFND 5 3,000 0 0
AMAZON COM INC COMMON 023135106 443 133 SH   OTR 4 11 122 0
AMAZON COM INC COMMON 023135106 125,741 37,711 SH   OTR 2 37,678 0 33
AMAZON COM INC COMMON 023135106 23,567 7,068 SH   OTR 1 4,732 0 2,336
AMAZON COM INC COMMON 023135106 53,436 16,026 SH   OTR 13 0 16,026 0
AMAZON COM INC COMMON 023135106 2,213,768 663,930 SH   DFND 2 642,350 0 21,580
AMAZON COM INC COMMON 023135106 95,589 28,668 SH   DFND 1 25,331 0 3,337
AMAZON COM INC COMMON 023135106 21,553 6,464 SH   DFND 19 6,464 0 0
AMAZON COM INC COMMON 023135106 10,068,363 3,019,597 SH   DFND 4 2,755,255 5,053 259,289
AMAZON COM INC COMMON 023135106 1,322,576 396,653 SH   DFND 8 329,751 22,542 44,360
AMAZON COM INC COMMON 023135106 35,504 10,648 SH   DFND 15 9,875 0 773
AMAZON COM INC COMMON 023135106 457,471 137,200 SH   DFND 11 137,200 0 0
AMAZON COM INC COMMON 023135106 374,470 112,306 SH   DFND 5 112,306 0 0
AMAZON COM INC COMMON 023135106 361,209 108,330 SH   DFND 5 64,658 0 43,672
AMAZON COM INC COMMON 023135106 9,486 2,845 SH   DFND 16 2,845 0 0
AMAZON COM INC COMMON 023135106 128,355 38,495 SH   DFND 10 29,611 0 8,884
AMAZON COM INC COMMON 023135106 48,281 14,480 SH   DFND 2 14,480 0 0
AMAZON COM INC COMMON 023135106 7,462 2,238 SH   DFND 18 2,238 0 0
AMAZON COM INC OPTION 023135906 758,229 227,400 SH Call DFND 5 227,400 0 0
AMAZON COM INC OPTION 023135956 1,574,142 472,100 SH Put DFND 5 472,100 0 0
AMBAC FINL GROUP INC COMMON 023139884 10 609 SH   DFND 5 343 0 266
AMBAC FINL GROUP INC COMMON 023139884 282 17,544 SH   DFND 2 17,544 0 0
AMBAC FINL GROUP INC COMMON 023139884 735 45,796 SH   DFND 6 45,796 0 0
AMBAC FINL GROUP INC COMMON 023139884 8,849 551,333 SH   DFND 5 551,333 0 0
AMBAC FINL GROUP INC COMMON 023139884 324 20,189 SH   DFND 4 19,984 0 205
AMBARELLA INC COMMON G037AX101 297 1,462 SH   OTR 1 400 0 1,062
AMBARELLA INC COMMON G037AX101 40 199 SH   OTR 2 199 0 0
AMBARELLA INC COMMON G037AX101 12 60 SH   OTR 4 0 60 0
AMBARELLA INC COMMON G037AX101 164 809 SH   DFND 2 809 0 0
AMBARELLA INC COMMON G037AX101 22,809 112,422 SH   DFND 2 112,395 0 27
AMBARELLA INC COMMON G037AX101 196 966 SH   DFND 5 966 0 0
AMBARELLA INC COMMON G037AX101 82,006 404,191 SH   DFND 4 395,683 0 8,508
AMBARELLA INC COMMON G037AX101 2,249 11,086 SH   DFND 1 9,004 0 2,082
AMBARELLA INC COMMON G037AX101 8,251 40,668 SH   DFND 16 40,668 0 0
AMBARELLA INC COMMON G037AX101 1,658 8,174 SH   DFND 15 8,174 0 0
AMBARELLA INC OPTION G037AX901 1,725 8,500 SH Call DFND 5 8,500 0 0
AMBEV SA ADR 02319V103 8,243 2,943,933 SH   OTR 4 0 0 2,943,933
AMBEV SA ADR 02319V103 39,823 14,222,631 SH   DFND 8 3,070,116 0 11,152,515
AMBEV SA ADR 02319V103 7 2,462 SH   DFND 6 2,462 0 0
AMBEV SA ADR 02319V103 15,223 5,436,880 SH   DFND 10 5,436,880 0 0
AMBEV SA ADR 02319V103 13,461 4,807,572 SH   DFND 2 4,794,761 0 12,811
AMBEV SA ADR 02319V103 18,725 6,687,645 SH   DFND 4 3,403,627 210,012 3,074,006
AMBEV SA ADR 02319V103 281 100,335 SH   DFND 16 100,335 0 0
AMBEV SA ADR 02319V103 2 684 SH   DFND 5 684 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 34,807 1,279,671 SH   DFND 4 1,068,704 0 210,967
AMC ENTMT HLDGS INC COMMON 00165C104 8,484 311,922 SH   DFND 2 311,901 0 21
AMC ENTMT HLDGS INC COMMON 00165C104 49 1,785 SH   DFND 5 1,785 0 0
AMC ENTMT HLDGS INC OPTION 00165C904 4,357 160,200 SH Call DFND 5 160,200 0 0
AMC ENTMT HLDGS INC OPTION 00165C954 8,489 312,100 SH Put DFND 5 312,100 0 0
AMC NETWORKS INC COMMON 00164V103 14 400 SH   DFND 5 400 0 0
AMC NETWORKS INC COMMON 00164V103 13,035 378,490 SH   DFND 4 338,192 0 40,298
AMC NETWORKS INC COMMON 00164V103 1,548 44,958 SH   DFND 2 44,958 0 0
AMC NETWORKS INC COMMON 00164V103 0 8 SH   DFND 6 8 0 0
AMC NETWORKS INC COMMON 00164V103 1,520 44,139 SH   DFND 5 44,139 0 0
AMCON DISTRG CO COMMON 02341Q205 100 499 SH   DFND 5 499 0 0
AMEDISYS INC COMMON 023436108 134,992 833,899 SH   DFND 4 704,688 0 129,211
AMEDISYS INC COMMON 023436108 8 49 SH   DFND 5 49 0 0
AMEDISYS INC COMMON 023436108 86 533 SH   DFND 16 533 0 0
AMEDISYS INC COMMON 023436108 6,582 40,660 SH   DFND 2 40,660 0 0
AMEDISYS INC COMMON 023436108 33,109 204,525 SH   DFND 8 204,525 0 0
AMEDISYS INC OPTION 023436908 6,653 41,100 SH Call DFND 5 41,100 0 0
AMER SOFTWARE INC COMMON 029683109 3,652 139,537 SH   DFND 4 126,600 0 12,937
AMER SOFTWARE INC COMMON 029683109 317 12,122 SH   DFND 2 12,122 0 0
AMER SOFTWARE INC COMMON 029683109 750 28,647 SH   DFND 5 28,647 0 0
AMER SOFTWARE INC COMMON 029683109 3 97 SH   DFND 6 97 0 0
AMER STATES WTR CO COMMON 029899101 0 3 SH   OTR 1 0 0 3
AMER STATES WTR CO COMMON 029899101 43,200 417,630 SH   DFND 4 385,769 0 31,861
AMER STATES WTR CO COMMON 029899101 5,652 54,642 SH   DFND 5 54,642 0 0
AMER STATES WTR CO COMMON 029899101 3,840 37,125 SH   DFND 2 37,125 0 0
AMER STATES WTR CO COMMON 029899101 215 2,081 SH   DFND 2 2,081 0 0
AMERANT BANCORP INC COMMON 023576101 1,653 47,830 SH   DFND 5 47,830 0 0
AMERANT BANCORP INC COMMON 023576101 3 87 SH   DFND 6 87 0 0
AMERANT BANCORP INC COMMON 023576101 360 10,411 SH   DFND 2 0 0 10,411
AMERANT BANCORP INC COMMON 023576101 3 97 SH   DFND 4 0 0 97
AMERCO COMMON 023586100 1,382 1,903 SH   DFND 5 100 0 1,803
AMERCO COMMON 023586100 6,130 8,441 SH   DFND 4 5,841 0 2,600
AMERCO COMMON 023586100 182 250 SH   DFND 8 250 0 0
AMERCO COMMON 023586100 39 54 SH   DFND 6 54 0 0
AMERCO COMMON 023586100 1,489 2,051 SH   DFND 5 2,051 0 0
AMERCO COMMON 023586100 95 131 SH   DFND 2 131 0 0
AMEREN CORP COMMON 023608102 0 2 SH   OTR 4 2 0 0
AMEREN CORP COMMON 023608102 42 477 SH   OTR 2 477 0 0
AMEREN CORP COMMON 023608102 17 190 SH   OTR 1 0 0 190
AMEREN CORP COMMON 023608102 459 5,153 SH   DFND 5 2,294 0 2,859
AMEREN CORP COMMON 023608102 25 277 SH   DFND 1 23 0 254
AMEREN CORP COMMON 023608102 41,175 462,590 SH   DFND 4 322,032 0 140,558
AMEREN CORP COMMON 023608102 781 8,777 SH   DFND 8 5,486 0 3,291
AMEREN CORP COMMON 023608102 10,972 123,269 SH   DFND 5 123,269 0 0
AMEREN CORP COMMON 023608102 26 294 SH   DFND 6 294 0 0
AMEREN CORP COMMON 023608102 13,957 156,802 SH   DFND 2 156,614 0 188
AMEREN CORP COMMON 023608102 51 569 SH   DFND 2 569 0 0
AMEREN CORP COMMON 023608102 2,280 25,617 SH   DFND 10 25,617 0 0
AMEREN CORP COMMON 023608102 50 562 SH   DFND 19 562 0 0
AMERESCO INC COMMON 02361E108 1,620 19,894 SH   DFND 5 18,618 0 1,276
AMERESCO INC COMMON 02361E108 649 7,971 SH   DFND 4 7,853 0 118
AMERESCO INC COMMON 02361E108 437 5,372 SH   DFND 15 5,372 0 0
AMERESCO INC COMMON 02361E108 970 11,915 SH   DFND 2 11,915 0 0
AMERESCO INC COMMON 02361E108 7 82 SH   DFND 6 82 0 0
AMERESCO INC COMMON 02361E108 2,176 26,724 SH   DFND 16 26,724 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 242 37,679 SH   DFND 5 37,679 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 52 2,454 SH   OTR 4 0 2,454 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1,784 84,503 SH   DFND 8 69,573 0 14,930
AMERICA MOVIL SAB DE CV ADR 02364W105 25,178 1,192,714 SH   DFND 5 1,192,714 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 9,472 448,709 SH   DFND 5 147,556 0 301,153
AMERICA MOVIL SAB DE CV ADR 02364W105 0 2 SH   DFND 2 2 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 96 4,568 SH   DFND 15 4,568 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 30,263 1,433,586 SH   DFND 4 893,494 0 540,092
AMERICA MOVIL SAB DE CV ADR 02364W105 559 26,457 SH   DFND 10 26,457 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9 925 664,000 PRN   DFND 5 664,000 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 62 3,461 SH   OTR 1 0 0 3,461
AMERICAN AIRLS GROUP INC COMMON 02376R102 733 40,836 SH   OTR 13 0 40,836 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 7 386 SH   OTR 2 328 0 58
AMERICAN AIRLS GROUP INC COMMON 02376R102 0 8 SH   OTR 4 8 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 171 9,527 SH   DFND 6 9,527 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 95 5,282 SH   DFND 5 4,272 0 1,010
AMERICAN AIRLS GROUP INC COMMON 02376R102 7 407 SH   DFND 2 0 0 407
AMERICAN AIRLS GROUP INC COMMON 02376R102 15,649 871,346 SH   DFND 5 871,346 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 10,526 586,058 SH   DFND 2 584,884 0 1,174
AMERICAN AIRLS GROUP INC COMMON 02376R102 7,682 427,753 SH   DFND 4 426,925 0 828
AMERICAN AIRLS GROUP INC COMMON 02376R102 20 1,090 SH   DFND 1 63 0 1,027
AMERICAN AIRLS GROUP INC OPTION 02376R902 5,388 300,000 SH Call DFND 5 300,000 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 41,951 2,335,800 SH Put DFND 5 2,335,800 0 0
AMERICAN ASSETS TR INC COMMON 024013104 8,939 238,178 SH   DFND 4 217,749 0 20,429
AMERICAN ASSETS TR INC COMMON 024013104 3,999 106,567 SH   DFND 2 106,506 0 61
AMERICAN ASSETS TR INC COMMON 024013104 4,059 108,158 SH   DFND 5 108,158 0 0
AMERICAN ASSETS TR INC COMMON 024013104 11 301 SH   DFND 6 301 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1,936 207,504 SH   DFND 5 207,504 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 0 14 SH   DFND 6 14 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 817 87,523 SH   DFND 2 87,523 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 4,655 498,968 SH   DFND 4 399,061 0 99,907
AMERICAN AXLE & MFG HLDGS IN OPTION 024061953 2,333 250,000 SH Put DFND 5 250,000 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 346,352 6,045,600 SH   DFND 4 3,665,320 0 2,380,280
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 5,249 91,628 SH   DFND 8 91,628 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 6,969 121,645 SH   DFND 22 84,527 0 37,118
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 13 227 SH   DFND 6 227 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 2,190 38,219 SH   DFND 5 38,219 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 2 30 SH   DFND 5 30 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 35,090 612,495 SH   DFND 2 610,507 0 1,988
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 0 5 SH   OTR 1 0 0 5
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 7,681 303,348 SH   DFND 4 227,265 0 76,083
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 8 325 SH   DFND 6 325 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 220 8,693 SH   DFND 5 2,081 0 6,612
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 5,380 212,491 SH   DFND 2 208,964 0 3,527
AMERICAN EAGLE OUTFITTERS IN OPTION 02553E906 7,611 300,600 SH Call DFND 5 300,600 0 0
AMERICAN EAGLE OUTFITTERS IN OPTION 02553E956 1,271 50,200 SH Put DFND 5 50,200 0 0
AMERICAN EAGLE OUTFITTERS IN BOND 02553EAB2 10,154 3,305,000 PRN   DFND 5 3,305,000 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 1 13 SH   OTR 4 13 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 1,239 13,928 SH   OTR 2 13,905 0 23
AMERICAN ELEC PWR CO INC COMMON 025537101 80 899 SH   OTR 1 0 0 899
AMERICAN ELEC PWR CO INC COMMON 025537101 2,161 24,286 SH   DFND 5 18,736 0 5,550
AMERICAN ELEC PWR CO INC COMMON 025537101 417 4,692 SH   DFND 2 4,657 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101 31,237 351,099 SH   DFND 2 349,065 0 2,034
AMERICAN ELEC PWR CO INC COMMON 025537101 1,214 13,641 SH   DFND 19 13,641 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 104 1,170 SH   DFND 1 100 0 1,070
AMERICAN ELEC PWR CO INC COMMON 025537101 4,995 56,140 SH   DFND 8 56,140 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 153,977 1,730,661 SH   DFND 4 1,682,948 0 47,713
AMERICAN ELEC PWR CO INC COMMON 025537101 94 1,056 SH   DFND 6 1,056 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 10,985 123,471 SH   DFND 5 123,471 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 44 493 SH   DFND 10 493 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 5,377 60,434 SH   DFND 15 60,434 0 0
AMERICAN ELEC PWR CO INC OPTION 025537901 4,698 52,800 SH Call DFND 5 52,800 0 0
AMERICAN ELEC PWR CO INC OPTION 025537951 14,520 163,200 SH Put DFND 5 163,200 0 0
AMERICAN ELEC PWR CO INC PREF CONV 025537127 2,803 55,922 SH   DFND 5 55,922 0 0
AMERICAN ELEC PWR CO INC PREF CONV 02557T307 519 9,860 SH   DFND 5 9,860 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 3 71 SH   OTR 1 0 0 71
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 3,837 98,596 SH   DFND 5 98,596 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 6 153 SH   DFND 6 153 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 15,160 389,508 SH   DFND 4 337,244 0 52,264
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2,351 60,399 SH   DFND 2 60,399 0 0
AMERICAN EXPRESS CO COMMON 025816109 21,454 131,136 SH   OTR 2 119,092 0 12,044
AMERICAN EXPRESS CO COMMON 025816109 4,582 28,007 SH   OTR 13 0 28,007 0
AMERICAN EXPRESS CO COMMON 025816109 2,698 16,493 SH   OTR 1 11,071 0 5,422
AMERICAN EXPRESS CO COMMON 025816109 58 357 SH   OTR 4 10 347 0
AMERICAN EXPRESS CO COMMON 025816109 331 2,021 SH   DFND 2 1,688 0 333
AMERICAN EXPRESS CO COMMON 025816109 233,375 1,426,499 SH   DFND 2 1,202,351 0 224,148
AMERICAN EXPRESS CO COMMON 025816109 1,548 9,464 SH   DFND 19 9,464 0 0
AMERICAN EXPRESS CO COMMON 025816109 25,972 158,756 SH   DFND 11 158,756 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,454,694 8,891,772 SH   DFND 4 8,539,775 0 351,997
AMERICAN EXPRESS CO COMMON 025816109 1,561 9,541 SH   DFND 16 1,856 0 7,685
AMERICAN EXPRESS CO COMMON 025816109 6,027 36,837 SH   DFND 10 36,837 0 0
AMERICAN EXPRESS CO COMMON 025816109 148,280 906,358 SH   DFND 8 887,723 10,270 8,365
AMERICAN EXPRESS CO COMMON 025816109 19,743 120,676 SH   DFND 5 78,537 0 42,139
AMERICAN EXPRESS CO COMMON 025816109 233 1,425 SH   DFND 6 1,425 0 0
AMERICAN EXPRESS CO COMMON 025816109 3,781 23,112 SH   DFND 1 19,595 0 3,517
AMERICAN EXPRESS CO OPTION 025816909 31,182 190,600 SH Call DFND 5 190,600 0 0
AMERICAN EXPRESS CO OPTION 025816959 14,070 86,000 SH Put DFND 5 86,000 0 0
AMERICAN FIN TR INC COMMON 02607T109 1,592 174,361 SH   DFND 4 173,877 0 484
AMERICAN FIN TR INC COMMON 02607T109 1,964 215,169 SH   DFND 2 215,169 0 0
AMERICAN FIN TR INC COMMON 02607T109 8 837 SH   DFND 6 837 0 0
AMERICAN FIN TR INC COMMON 02607T109 3,040 332,926 SH   DFND 5 332,926 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 5 39 SH   DFND 5 39 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 8,171 59,500 SH   DFND 2 59,500 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 2 11 SH   DFND 2 11 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 2,437 17,745 SH   DFND 5 17,745 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 8,045 58,585 SH   DFND 4 39,045 0 19,540
AMERICAN HOMES 4 RENT COMMON 02665T306 1,053 24,149 SH   DFND 19 24,149 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 226,677 5,197,819 SH   DFND 22 4,331,365 0 866,454
AMERICAN HOMES 4 RENT COMMON 02665T306 50,673 1,161,963 SH   DFND 2 1,161,680 0 283
AMERICAN HOMES 4 RENT COMMON 02665T306 4,057 93,038 SH   DFND 5 93,038 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 399,191 9,153,667 SH   DFND 4 8,872,846 0 280,821
AMERICAN HOMES 4 RENT COMMON 02665T306 1,953 44,773 SH   DFND 10 44,773 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 23 531 SH   DFND 5 0 0 531
AMERICAN HOMES 4 RENT COMMON 02665T306 2,599 59,604 SH   DFND 8 59,604 0 0
AMERICAN INTL GROUP INC COMMON 026874784 86 1,507 SH   OTR 1 0 0 1,507
AMERICAN INTL GROUP INC COMMON 026874784 125 2,192 SH   OTR 2 2,147 0 45
AMERICAN INTL GROUP INC COMMON 026874784 1 10 SH   OTR 4 10 0 0
AMERICAN INTL GROUP INC COMMON 026874784 319 5,602 SH   OTR 13 0 5,602 0
AMERICAN INTL GROUP INC COMMON 026874784 8,670 152,486 SH   DFND 8 101,521 26,906 24,059
AMERICAN INTL GROUP INC COMMON 026874784 0 3 SH   DFND 6 3 0 0
AMERICAN INTL GROUP INC COMMON 026874784 44,503 782,678 SH   DFND 2 778,086 0 4,592
AMERICAN INTL GROUP INC COMMON 026874784 107 1,887 SH   DFND 2 1,884 0 3
AMERICAN INTL GROUP INC COMMON 026874784 348 6,125 SH   DFND 1 3,693 0 2,432
AMERICAN INTL GROUP INC COMMON 026874784 252,855 4,446,982 SH   DFND 4 4,081,728 0 365,254
AMERICAN INTL GROUP INC COMMON 026874784 276 4,849 SH   DFND 16 4,849 0 0
AMERICAN INTL GROUP INC COMMON 026874784 271 4,759 SH   DFND 5 3,913 0 846
AMERICAN INTL GROUP INC COMMON 026874784 831 14,610 SH   DFND 19 14,610 0 0
AMERICAN INTL GROUP INC COMMON 026874784 4,836 85,043 SH   DFND 10 85,043 0 0
AMERICAN INTL GROUP INC OPTION 026874904 25,985 457,000 SH Call DFND 5 457,000 0 0
AMERICAN INTL GROUP INC OPTION 026874954 5,180 91,100 SH Put DFND 5 91,100 0 0
AMERICAN NATIONAL GROUP INC COMMON 02772A109 3 14 SH   DFND 6 14 0 0
AMERICAN NATIONAL GROUP INC COMMON 02772A109 4,439 23,508 SH   DFND 5 23,508 0 0
AMERICAN NATIONAL GROUP INC COMMON 02772A109 1,113 5,892 SH   DFND 4 5,857 0 35
AMERICAN NATIONAL GROUP INC COMMON 02772A109 543 2,874 SH   DFND 2 2,874 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 693 18,400 SH   DFND 4 16,300 0 2,100
AMERICAN NATL BANKSHARES INC COMMON 027745108 237 6,290 SH   DFND 2 2,200 0 4,090
AMERICAN NATL BANKSHARES INC COMMON 027745108 0 13 SH   DFND 6 13 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 650 17,247 SH   DFND 5 17,247 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 1 39 SH   DFND 6 39 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 825 41,415 SH   DFND 5 41,415 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 108 5,435 SH   DFND 2 5,435 0 0
AMERICAN PUB ED INC COMMON 02913V103 160 7,173 SH   DFND 2 7,173 0 0
AMERICAN PUB ED INC COMMON 02913V103 1 49 SH   DFND 6 49 0 0
AMERICAN PUB ED INC COMMON 02913V103 592 26,627 SH   DFND 4 26,544 0 83
AMERICAN PUB ED INC COMMON 02913V103 377 16,940 SH   DFND 5 16,940 0 0
AMERICAN RLTY INVS INC COMMON 029174109 0 2 SH   DFND 6 2 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 116 10,647 SH   DFND 2 10,647 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 739 67,955 SH   DFND 5 67,955 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 1 62 SH   DFND 6 62 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 5 482 SH   DFND 2 482 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 4 12 SH   OTR 4 12 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 539 1,842 SH   OTR 1 19 0 1,823
AMERICAN TOWER CORP NEW COMMON 03027X100 1,533 5,241 SH   OTR 2 5,210 0 31
AMERICAN TOWER CORP NEW COMMON 03027X100 400 1,368 SH   OTR 13 0 1,368 0
AMERICAN TOWER CORP NEW COMMON 03027X100 10,998 37,600 SH   DFND 22 37,600 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 139,873 478,197 SH   DFND 4 406,888 0 71,309
AMERICAN TOWER CORP NEW COMMON 03027X100 9,363 32,009 SH   DFND 15 32,009 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 6,674 22,816 SH   DFND 8 11,865 3,348 7,603
AMERICAN TOWER CORP NEW COMMON 03027X100 25,026 85,558 SH   DFND 5 53,587 0 31,971
AMERICAN TOWER CORP NEW COMMON 03027X100 60,185 205,760 SH   DFND 2 197,224 0 8,536
AMERICAN TOWER CORP NEW COMMON 03027X100 257 878 SH   DFND 18 878 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 2,308 7,891 SH   DFND 1 76 0 7,815
AMERICAN TOWER CORP NEW COMMON 03027X100 159 545 SH   DFND 19 545 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 177 606 SH   DFND 16 606 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 7 23 SH   DFND 6 23 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 64,196 219,474 SH   DFND 5 219,474 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 982 3,357 SH   DFND 2 3,357 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 374 1,279 SH   DFND 10 1,279 0 0
AMERICAN TOWER CORP NEW OPTION 03027X900 12,724 43,500 SH Call DFND 5 43,500 0 0
AMERICAN TOWER CORP NEW OPTION 03027X950 10,062 34,400 SH Put DFND 5 34,400 0 0
AMERICAN VANGUARD CORP COMMON 030371108 4 236 SH   DFND 6 236 0 0
AMERICAN VANGUARD CORP COMMON 030371108 127 7,764 SH   DFND 4 7,641 0 123
AMERICAN VANGUARD CORP COMMON 030371108 1,381 84,234 SH   DFND 5 84,234 0 0
AMERICAN VANGUARD CORP COMMON 030371108 185 11,308 SH   DFND 2 11,308 0 0
AMERICAN WELL CORP COMMON 03044L105 302 49,993 SH   DFND 4 49,761 0 232
AMERICAN WELL CORP COMMON 03044L105 55 9,160 SH   DFND 5 0 0 9,160
AMERICAN WELL CORP COMMON 03044L105 426 70,600 SH   DFND 2 70,600 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 0 5 SH   DFND 5 5 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 625 9,582 SH   DFND 4 9,510 0 72
AMERICAN WOODMARK CORPORATIO COMMON 030506109 422 6,472 SH   DFND 2 6,472 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 2 37 SH   DFND 6 37 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 1,789 9,470 SH   OTR 2 9,470 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 0 2 SH   OTR 4 2 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 800 4,237 SH   OTR 13 0 4,237 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 178 942 SH   OTR 1 0 0 942
AMERICAN WTR WKS CO INC NEW COMMON 030420103 19,191 101,616 SH   DFND 4 96,021 0 5,595
AMERICAN WTR WKS CO INC NEW COMMON 030420103 23,602 124,971 SH   DFND 5 121,778 0 3,193
AMERICAN WTR WKS CO INC NEW COMMON 030420103 25,357 134,263 SH   DFND 2 134,058 0 205
AMERICAN WTR WKS CO INC NEW COMMON 030420103 2,595 13,741 SH   DFND 2 13,741 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 619 3,278 SH   DFND 1 1,716 0 1,562
AMERICAN WTR WKS CO INC NEW COMMON 030420103 240 1,270 SH   DFND 8 1,270 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 15,335 81,197 SH   DFND 5 81,197 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 2,928 15,504 SH   DFND 6 15,504 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 26 136 SH   DFND 19 136 0 0
AMERICAS CAR-MART INC COMMON 03062T105 116 1,128 SH   DFND 4 1,099 0 29
AMERICAS CAR-MART INC COMMON 03062T105 5,075 49,560 SH   DFND 5 49,560 0 0
AMERICAS CAR-MART INC COMMON 03062T105 1 12 SH   DFND 6 12 0 0
AMERICAS CAR-MART INC COMMON 03062T105 1,216 11,872 SH   DFND 5 10,183 0 1,689
AMERICAS CAR-MART INC COMMON 03062T105 246 2,399 SH   DFND 2 2,399 0 0
AMERICAS GOLD AND SILVER COR COMMON 03062D100 135 167,650 SH   DFND 5 167,650 0 0
AMERICAS TECHNOLOGY ACQSN CO WARRANT G0404A110 7 16,236 PRN   DFND 5 16,236 0 0
AMERICOLD RLTY TR COMMON 03064D108 69 2,099 SH   OTR 1 0 0 2,099
AMERICOLD RLTY TR COMMON 03064D108 391 11,919 SH   DFND 1 0 0 11,919
AMERICOLD RLTY TR COMMON 03064D108 6,068 185,056 SH   DFND 15 185,056 0 0
AMERICOLD RLTY TR COMMON 03064D108 955 29,129 SH   DFND 8 29,129 0 0
AMERICOLD RLTY TR COMMON 03064D108 53,885 1,643,339 SH   DFND 4 1,642,199 0 1,140
AMERICOLD RLTY TR COMMON 03064D108 12,201 372,092 SH   DFND 2 371,824 0 268
AMERICOLD RLTY TR COMMON 03064D108 136 4,141 SH   DFND 5 2,180 0 1,961
AMERICOLD RLTY TR COMMON 03064D108 29 891 SH   DFND 6 891 0 0
AMERICOLD RLTY TR COMMON 03064D108 4,285 130,690 SH   DFND 5 130,690 0 0
AMERIPRISE FINL INC COMMON 03076C106 0 1 SH   OTR 4 1 0 0
AMERIPRISE FINL INC COMMON 03076C106 1,675 5,554 SH   OTR 2 5,550 0 4
AMERIPRISE FINL INC COMMON 03076C106 107 356 SH   OTR 1 0 0 356
AMERIPRISE FINL INC COMMON 03076C106 1,012 3,355 SH   DFND 5 3,003 0 352
AMERIPRISE FINL INC COMMON 03076C106 70,396 233,363 SH   DFND 2 196,109 0 37,254
AMERIPRISE FINL INC COMMON 03076C106 244 808 SH   DFND 2 708 0 100
AMERIPRISE FINL INC COMMON 03076C106 412 1,366 SH   DFND 1 969 0 397
AMERIPRISE FINL INC COMMON 03076C106 954,285 3,163,445 SH   DFND 4 3,030,206 0 133,239
AMERIPRISE FINL INC COMMON 03076C106 56,143 186,115 SH   DFND 8 130,308 4,243 51,564
AMERIPRISE FINL INC COMMON 03076C106 7,925 26,271 SH   DFND 10 4,101 0 22,170
AMERIPRISE FINL INC COMMON 03076C106 216 715 SH   DFND 16 715 0 0
AMERIPRISE FINL INC COMMON 03076C106 2,199 7,291 SH   DFND 5 7,291 0 0
AMERIPRISE FINL INC COMMON 03076C106 45 148 SH   DFND 19 148 0 0
AMERIS BANCORP COMMON 03076K108 1,271 25,578 SH   DFND 6 25,578 0 0
AMERIS BANCORP COMMON 03076K108 3,353 67,499 SH   DFND 5 67,499 0 0
AMERIS BANCORP COMMON 03076K108 1,502 30,236 SH   DFND 2 4,297 0 25,939
AMERIS BANCORP COMMON 03076K108 6,353 127,878 SH   DFND 4 86,966 0 40,912
AMERISAFE INC COMMON 03071H100 398 7,391 SH   DFND 2 7,391 0 0
AMERISAFE INC COMMON 03071H100 270 5,011 SH   DFND 4 4,925 0 86
AMERISAFE INC COMMON 03071H100 2 44 SH   DFND 6 44 0 0
AMERISAFE INC COMMON 03071H100 1,306 24,259 SH   DFND 5 24,259 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2 16 SH   OTR 4 4 12 0
AMERISOURCEBERGEN CORP COMMON 03073E105 672 5,056 SH   OTR 2 5,031 17 8
AMERISOURCEBERGEN CORP COMMON 03073E105 589 4,434 SH   OTR 13 0 4,434 0
AMERISOURCEBERGEN CORP COMMON 03073E105 447 3,362 SH   OTR 1 3,071 0 291
AMERISOURCEBERGEN CORP COMMON 03073E105 924,106 6,953,919 SH   DFND 4 6,764,188 0 189,731
AMERISOURCEBERGEN CORP COMMON 03073E105 647 4,872 SH   DFND 16 0 0 4,872
AMERISOURCEBERGEN CORP COMMON 03073E105 47,909 360,516 SH   DFND 2 354,425 0 6,091
AMERISOURCEBERGEN CORP COMMON 03073E105 417 3,139 SH   DFND 1 1,684 0 1,455
AMERISOURCEBERGEN CORP COMMON 03073E105 59,708 449,306 SH   DFND 8 449,306 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 390 2,938 SH   DFND 5 1,923 0 1,015
AMERISOURCEBERGEN CORP COMMON 03073E105 406 3,056 SH   DFND 2 3,056 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,464 26,070 SH   DFND 5 26,070 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,678 12,624 SH   DFND 19 12,624 0 0
AMERISOURCEBERGEN CORP OPTION 03073E905 6,937 52,200 SH Call DFND 5 52,200 0 0
AMES NATL CORP COMMON 031001100 104 4,247 SH   DFND 5 4,247 0 0
AMES NATL CORP COMMON 031001100 0 5 SH   DFND 6 5 0 0
AMETEK INC COMMON 031100100 984 6,695 SH   OTR 1 6,202 0 493
AMETEK INC COMMON 031100100 8,522 57,957 SH   OTR 2 57,948 0 9
AMETEK INC COMMON 031100100 40 273 SH   OTR 4 31 242 0
AMETEK INC COMMON 031100100 68,206 463,863 SH   DFND 2 453,328 0 10,535
AMETEK INC COMMON 031100100 1,599 10,875 SH   DFND 1 10,123 0 752
AMETEK INC COMMON 031100100 17,086 116,203 SH   DFND 11 116,203 0 0
AMETEK INC COMMON 031100100 642,303 4,368,221 SH   DFND 4 4,240,396 0 127,825
AMETEK INC COMMON 031100100 4,823 32,802 SH   DFND 5 32,802 0 0
AMETEK INC COMMON 031100100 6,704 45,595 SH   DFND 8 26,847 0 18,748
AMETEK INC COMMON 031100100 17 114 SH   DFND 6 114 0 0
AMETEK INC COMMON 031100100 6,888 46,841 SH   DFND 5 43,162 0 3,679
AMETEK INC COMMON 031100100 1,249 8,495 SH   DFND 19 8,495 0 0
AMETEK INC COMMON 031100100 87 590 SH   DFND 2 590 0 0
AMGEN INC COMMON 031162100 1,912 8,501 SH   OTR 4 11 8,490 0
AMGEN INC COMMON 031162100 2,917 12,968 SH   OTR 2 12,695 0 273
AMGEN INC COMMON 031162100 332 1,475 SH   OTR 13 0 1,475 0
AMGEN INC COMMON 031162100 764 3,396 SH   OTR 1 2,199 0 1,197
AMGEN INC COMMON 031162100 19,546 86,882 SH   DFND 5 55,938 0 30,944
AMGEN INC COMMON 031162100 53,552 238,041 SH   DFND 2 235,433 0 2,608
AMGEN INC COMMON 031162100 439 1,951 SH   DFND 1 97 0 1,854
AMGEN INC COMMON 031162100 482,499 2,144,725 SH   DFND 4 1,777,220 0 367,505
AMGEN INC COMMON 031162100 183,478 815,565 SH   DFND 8 792,791 12,746 10,028
AMGEN INC COMMON 031162100 616 2,737 SH   DFND 16 972 0 1,765
AMGEN INC COMMON 031162100 47,624 211,689 SH   DFND 5 211,689 0 0
AMGEN INC COMMON 031162100 9,700 43,119 SH   DFND 2 43,119 0 0
AMGEN INC COMMON 031162100 139 616 SH   DFND 19 616 0 0
AMGEN INC COMMON 031162100 546 2,429 SH   DFND 10 2,429 0 0
AMGEN INC COMMON 031162100 4,639 20,619 SH   DFND 15 20,619 0 0
AMGEN INC OPTION 031162900 8,526 37,900 SH Call DFND 5 37,900 0 0
AMGEN INC OPTION 031162950 4,319 19,200 SH Put DFND 5 19,200 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 25 2,137 SH   OTR 1 0 0 2,137
AMICUS THERAPEUTICS INC COMMON 03152W109 102,845 8,904,352 SH   DFND 4 6,784,755 0 2,119,597
AMICUS THERAPEUTICS INC COMMON 03152W109 291 25,209 SH   DFND 6 25,209 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 69,191 5,990,537 SH   DFND 8 5,990,537 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 4,816 416,927 SH   DFND 2 415,071 0 1,856
AMICUS THERAPEUTICS INC COMMON 03152W109 24 2,047 SH   DFND 5 2,047 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 30 2,619 SH   DFND 1 0 0 2,619
AMKOR TECHNOLOGY INC COMMON 031652100 9,465 381,807 SH   DFND 4 293,223 0 88,584
AMKOR TECHNOLOGY INC COMMON 031652100 3,834 154,656 SH   DFND 2 154,656 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 5 184 SH   DFND 6 184 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 4,229 170,610 SH   DFND 5 170,610 0 0
AMMO INC COMMON 00175J107 181 33,198 SH   DFND 2 33,198 0 0
AMMO INC COMMON 00175J107 58 10,689 SH   DFND 5 10,689 0 0
AMMO INC COMMON 00175J107 1 185 SH   DFND 6 185 0 0
AMMO INC COMMON 00175J107 2 370 SH   DFND 4 0 0 370
AMN HEALTHCARE SVCS INC COMMON 001744101 6,960 56,892 SH   DFND 5 15,516 0 41,376
AMN HEALTHCARE SVCS INC COMMON 001744101 10 80 SH   DFND 6 80 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 782 6,389 SH   DFND 8 6,389 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 1,413 11,551 SH   DFND 5 11,551 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 21,531 176,004 SH   DFND 4 152,243 0 23,761
AMN HEALTHCARE SVCS INC COMMON 001744101 88 721 SH   DFND 16 721 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 3,042 24,869 SH   DFND 2 24,869 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1,551 323,705 SH   DFND 4 296,075 0 27,630
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 184 38,446 SH   DFND 2 38,446 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 2 375 SH   DFND 6 375 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 0 8 SH   OTR 1 0 0 8
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 332 14,269 SH   DFND 2 14,269 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1,361 58,444 SH   DFND 4 53,000 0 5,444
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 825 35,444 SH   DFND 5 35,444 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 55 2,350 SH   DFND 6 2,350 0 0
AMPHENOL CORP NEW COMMON 032095101 873 9,985 SH   OTR 1 1,683 0 8,302
AMPHENOL CORP NEW COMMON 032095101 69 785 SH   OTR 4 21 764 0
AMPHENOL CORP NEW COMMON 032095101 79 902 SH   OTR 2 886 0 16
AMPHENOL CORP NEW COMMON 032095101 2,560 29,273 SH   OTR 13 0 29,273 0
AMPHENOL CORP NEW COMMON 032095101 973,904 11,135,425 SH   DFND 4 10,914,792 0 220,633
AMPHENOL CORP NEW COMMON 032095101 275 3,148 SH   DFND 10 3,148 0 0
AMPHENOL CORP NEW COMMON 032095101 107,218 1,225,913 SH   DFND 2 1,222,840 0 3,073
AMPHENOL CORP NEW COMMON 032095101 367 4,192 SH   DFND 5 2,575 0 1,617
AMPHENOL CORP NEW COMMON 032095101 3,861 44,151 SH   DFND 8 23,919 8,720 11,512
AMPHENOL CORP NEW COMMON 032095101 34 388 SH   DFND 6 388 0 0
AMPHENOL CORP NEW COMMON 032095101 138 1,575 SH   DFND 16 1,575 0 0
AMPHENOL CORP NEW COMMON 032095101 363 4,151 SH   DFND 2 4,151 0 0
AMPHENOL CORP NEW COMMON 032095101 48 554 SH   DFND 19 554 0 0
AMPHENOL CORP NEW COMMON 032095101 4,860 55,572 SH   DFND 1 37,985 0 17,587
AMPHENOL CORP NEW COMMON 032095101 22,644 258,902 SH   DFND 5 258,902 0 0
AMPIO PHARMACEUTICALS INC COMMON 03209T109 0 290 SH   DFND 6 290 0 0
AMPIO PHARMACEUTICALS INC COMMON 03209T109 41 71,780 SH   DFND 2 71,780 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103 0 16 SH   DFND 6 16 0 0
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 576 14,349 SH   DFND 5 14,349 0 0
AMPLIFY BLACKSWAN GROWTH TSY FUND 032108888 14 409 SH   DFND 11 409 0 0
AMPLITUDE INC COMMON 03213A104 9,962 188,183 SH   DFND 4 188,183 0 0
AMPLITUDE INC COMMON 03213A104 1,934 36,532 SH   DFND 2 36,532 0 0
AMREP CORP COMMON 032159105 60 3,931 SH   DFND 5 3,931 0 0
AMRYT PHARMA PLC ADR 03217L106 0 45 SH   DFND 5 45 0 0
AMRYT PHARMA PLC ADR 03217L106 1 66 SH   DFND 5 0 0 66
AMTECH SYS INC COMMON 032332504 14 1,441 SH   DFND 5 1,441 0 0
AMYRIS INC COMMON 03236M200 2 308 SH   DFND 6 308 0 0
AMYRIS INC COMMON 03236M200 357 65,913 SH   DFND 2 65,913 0 0
AMYRIS INC COMMON 03236M200 481 88,858 SH   DFND 4 88,145 0 713
AMYRIS INC COMMON 03236M200 12,568 2,323,095 SH   DFND 5 2,323,095 0 0
AMYRIS INC OPTION 03236M900 1,028 190,000 SH Call DFND 5 190,000 0 0
AMYRIS INC OPTION 03236M950 772 142,700 SH Put DFND 5 142,700 0 0
ANALOG DEVICES INC COMMON 032654105 11,713 66,641 SH   OTR 13 0 66,641 0
ANALOG DEVICES INC COMMON 032654105 12,477 70,983 SH   OTR 2 63,777 0 7,206
ANALOG DEVICES INC COMMON 032654105 3,102 17,648 SH   OTR 1 7,471 0 10,177
ANALOG DEVICES INC COMMON 032654105 79 452 SH   OTR 4 27 425 0
ANALOG DEVICES INC COMMON 032654105 413,714 2,353,725 SH   DFND 8 2,053,380 44,049 256,296
ANALOG DEVICES INC COMMON 032654105 3,755,834 21,367,889 SH   DFND 4 20,216,408 41,895 1,109,586
ANALOG DEVICES INC COMMON 032654105 2,971 16,902 SH   DFND 16 7,960 0 8,942
ANALOG DEVICES INC COMMON 032654105 52,755 300,136 SH   DFND 11 300,136 0 0
ANALOG DEVICES INC COMMON 032654105 535,121 3,044,439 SH   DFND 2 3,008,135 0 36,304
ANALOG DEVICES INC COMMON 032654105 12,807 72,865 SH   DFND 2 60,865 0 12,000
ANALOG DEVICES INC COMMON 032654105 5,598 31,850 SH   DFND 19 31,850 0 0
ANALOG DEVICES INC COMMON 032654105 22,115 125,818 SH   DFND 5 125,818 0 0
ANALOG DEVICES INC COMMON 032654105 11,174 63,571 SH   DFND 1 51,404 0 12,167
ANALOG DEVICES INC COMMON 032654105 2,767 15,743 SH   DFND 5 2,060 0 13,683
ANALOG DEVICES INC COMMON 032654105 28,710 163,338 SH   DFND 10 92,166 0 71,172
ANALOG DEVICES INC COMMON 032654105 19,119 108,775 SH   DFND 15 104,628 0 4,147
ANALOG DEVICES INC COMMON 032654105 45 256 SH   DFND 6 256 0 0
ANALOG DEVICES INC COMMON 032654105 781 4,446 SH   DFND 18 4,446 0 0
ANALOG DEVICES INC OPTION 032654905 10,458 59,500 SH Call DFND 5 59,500 0 0
ANALOG DEVICES INC OPTION 032654955 13,095 74,500 SH Put DFND 5 74,500 0 0
ANAPLAN INC COMMON 03272L108 6,708 146,303 SH   OTR 13 0 146,303 0
ANAPLAN INC COMMON 03272L108 20 429 SH   OTR 1 0 0 429
ANAPLAN INC COMMON 03272L108 1,332 29,052 SH   DFND 5 28,053 0 999
ANAPLAN INC COMMON 03272L108 64,780 1,412,874 SH   DFND 2 1,411,342 0 1,532
ANAPLAN INC COMMON 03272L108 71,785 1,565,638 SH   DFND 4 1,383,126 0 182,512
ANAPLAN INC COMMON 03272L108 8,468 184,691 SH   DFND 8 184,691 0 0
ANAPLAN INC COMMON 03272L108 35,922 783,464 SH   DFND 11 783,464 0 0
ANAPLAN INC COMMON 03272L108 261 5,694 SH   DFND 1 0 0 5,694
ANAPLAN INC COMMON 03272L108 416 9,073 SH   DFND 6 9,073 0 0
ANAPTYSBIO INC COMMON 032724106 1,224 35,228 SH   DFND 2 35,228 0 0
ANAPTYSBIO INC COMMON 032724106 6,940 199,702 SH   DFND 4 155,423 0 44,279
ANAPTYSBIO INC COMMON 032724106 49 1,408 SH   DFND 6 1,408 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 5 304 SH   OTR 1 0 0 304
ANAVEX LIFE SCIENCES CORP COMMON 032797300 5 315 SH   DFND 4 0 0 315
ANAVEX LIFE SCIENCES CORP COMMON 032797300 444 25,594 SH   DFND 2 25,594 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300 124 7,126 SH   DFND 6 7,126 0 0
ANDERSONS INC COMMON 034164103 8,885 229,535 SH   DFND 4 199,370 0 30,165
ANDERSONS INC COMMON 034164103 5,798 149,778 SH   DFND 5 149,778 0 0
ANDERSONS INC COMMON 034164103 3 67 SH   DFND 6 67 0 0
ANDERSONS INC COMMON 034164103 1,100 28,415 SH   DFND 2 28,415 0 0
ANGEL OAK MTG INC COMMON 03464Y108 46 2,783 SH   DFND 2 2,783 0 0
ANGEL OAK MTG INC COMMON 03464Y108 520 31,765 SH   DFND 5 31,765 0 0
ANGEL OAK MTG INC COMMON 03464Y108 551 33,650 SH   DFND 5 33,650 0 0
ANGI INC COMMON 00183L102 178 19,324 SH   DFND 4 19,012 0 312
ANGI INC COMMON 00183L102 1 92 SH   DFND 6 92 0 0
ANGI INC COMMON 00183L102 18 2,000 SH   DFND 5 2,000 0 0
ANGIODYNAMICS INC COMMON 03475V101 6,645 240,920 SH   DFND 4 215,250 0 25,670
ANGIODYNAMICS INC COMMON 03475V101 846 30,668 SH   DFND 2 30,668 0 0
ANGIODYNAMICS INC COMMON 03475V101 3 95 SH   DFND 6 95 0 0
ANGION BIOMEDICA CORP COMMON 03476J107 348 120,000 SH   DFND 4 93,000 0 27,000
ANGION BIOMEDICA CORP COMMON 03476J107 73 25,202 SH   DFND 2 25,202 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 53 2,537 SH   DFND 4 2,537 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 1 61 SH   DFND 6 61 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 2,832 134,985 SH   DFND 5 134,985 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 18 859 SH   DFND 5 859 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 1,521 72,519 SH   DFND 8 72,519 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 11 185 SH   OTR 1 0 0 185
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 551 9,096 SH   DFND 5 5,436 0 3,660
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,940 32,043 SH   DFND 5 32,043 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 19 313 SH   DFND 1 0 0 313
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 377 6,228 SH   DFND 2 36 0 6,192
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 1,247 20,600 SH Call DFND 5 20,600 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958 1,320 21,800 SH Put DFND 5 21,800 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 192 4,174 SH   DFND 2 4,174 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 1,285 27,891 SH   DFND 4 19,646 0 8,245
ANI PHARMACEUTICALS INC COMMON 00182C103 4 82 SH   DFND 6 82 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 51 1,431 SH   DFND 4 1,367 0 64
ANIKA THERAPEUTICS INC COMMON 035255108 199 5,564 SH   DFND 2 5,564 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 1 33 SH   DFND 6 33 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 99 2,750 SH   DFND 5 2,750 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109 2 650 SH   DFND 5 0 0 650
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 538 68,800 SH   OTR 2 68,800 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 0 53 SH   OTR 1 0 0 53
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 28,422 3,634,570 SH   DFND 4 3,287,751 0 346,819
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 334 42,718 SH   DFND 8 42,718 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 2,591 331,334 SH   DFND 6 331,334 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 2,256 288,440 SH   DFND 5 136,296 0 152,144
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 4,763 609,068 SH   DFND 15 609,068 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 304 38,900 SH   DFND 2 38,900 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 1 125 SH   DFND 2 0 0 125
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 12,818 1,639,076 SH   DFND 5 1,639,076 0 0
ANNALY CAPITAL MANAGEMENT IN OPTION 035710959 264 33,800 SH Put DFND 5 5,900 0 27,900
ANNEXON INC COMMON 03589W102 138 12,021 SH   DFND 2 12,021 0 0
ANNEXON INC COMMON 03589W102 1 101 SH   DFND 4 0 0 101
ANNEXON INC COMMON 03589W102 666 57,939 SH   DFND 5 57,939 0 0
ANNEXON INC COMMON 03589W102 40 3,479 SH   DFND 6 3,479 0 0
ANSYS INC COMMON 03662Q105 1 3 SH   OTR 2 0 0 3
ANSYS INC COMMON 03662Q105 169 421 SH   OTR 1 0 0 421
ANSYS INC COMMON 03662Q105 1 2 SH   OTR 4 2 0 0
ANSYS INC COMMON 03662Q105 237 591 SH   DFND 1 12 0 579
ANSYS INC COMMON 03662Q105 11,094 27,658 SH   DFND 4 24,815 0 2,843
ANSYS INC COMMON 03662Q105 11,482 28,625 SH   DFND 2 28,323 0 302
ANSYS INC COMMON 03662Q105 495 1,233 SH   DFND 2 1,233 0 0
ANSYS INC COMMON 03662Q105 15,218 37,940 SH   DFND 5 37,940 0 0
ANSYS INC COMMON 03662Q105 73 183 SH   DFND 5 183 0 0
ANTARES PHARMA INC COMMON 036642106 0 75 SH   OTR 1 0 0 75
ANTARES PHARMA INC COMMON 036642106 230 64,358 SH   DFND 2 64,358 0 0
ANTARES PHARMA INC COMMON 036642106 7 2,077 SH   DFND 6 2,077 0 0
ANTARES PHARMA INC COMMON 036642106 191 53,431 SH   DFND 5 53,431 0 0
ANTARES PHARMA INC COMMON 036642106 3 713 SH   DFND 4 0 0 713
ANTERIX INC COMMON 03676C100 377 6,418 SH   DFND 5 6,418 0 0
ANTERIX INC COMMON 03676C100 77 1,315 SH   DFND 4 1,264 0 51
ANTERIX INC COMMON 03676C100 2 41 SH   DFND 6 41 0 0
ANTERIX INC COMMON 03676C100 260 4,422 SH   DFND 2 4,422 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 46 4,778 SH   DFND 8 4,778 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 85 8,764 SH   DFND 5 50 0 8,714
ANTERO MIDSTREAM CORP COMMON 03676B102 8,914 920,913 SH   DFND 4 842,328 0 78,585
ANTERO MIDSTREAM CORP COMMON 03676B102 3,582 370,080 SH   DFND 5 370,080 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 2,827 292,062 SH   DFND 2 292,062 0 0
ANTERO RESOURCES CORP COMMON 03674X106 27,013 1,543,595 SH   DFND 4 1,253,373 0 290,222
ANTERO RESOURCES CORP COMMON 03674X106 6,109 349,109 SH   DFND 5 349,109 0 0
ANTERO RESOURCES CORP COMMON 03674X106 1,552 88,667 SH   DFND 8 88,667 0 0
ANTERO RESOURCES CORP COMMON 03674X106 16 935 SH   DFND 6 935 0 0
ANTERO RESOURCES CORP COMMON 03674X106 4,030 230,275 SH   DFND 2 230,275 0 0
ANTERO RESOURCES CORP OPTION 03674X906 5,047 288,400 SH Call DFND 5 288,400 0 0
ANTERO RESOURCES CORP OPTION 03674X956 553 31,600 SH Put DFND 5 31,600 0 0
ANTHEM INC COMMON 036752103 135 291 SH   OTR 2 281 0 10
ANTHEM INC COMMON 036752103 343 739 SH   OTR 1 0 0 739
ANTHEM INC COMMON 036752103 4 9 SH   OTR 4 9 0 0
ANTHEM INC COMMON 036752103 29,770 64,223 SH   DFND 5 64,223 0 0
ANTHEM INC COMMON 036752103 46,958 101,303 SH   DFND 8 51,097 32,416 17,790
ANTHEM INC COMMON 036752103 86,432 186,461 SH   DFND 2 154,021 0 32,440
ANTHEM INC COMMON 036752103 529,412 1,142,106 SH   DFND 4 949,722 0 192,384
ANTHEM INC COMMON 036752103 281 606 SH   DFND 1 41 0 565
ANTHEM INC COMMON 036752103 1,700 3,668 SH   DFND 16 3,668 0 0
ANTHEM INC COMMON 036752103 4,491 9,688 SH   DFND 15 9,688 0 0
ANTHEM INC COMMON 036752103 12,320 26,578 SH   DFND 5 20,921 0 5,657
ANTHEM INC COMMON 036752103 433 934 SH   DFND 19 934 0 0
ANTHEM INC COMMON 036752103 3,720 8,026 SH   DFND 10 8,026 0 0
ANTHEM INC COMMON 036752103 1,696 3,658 SH   DFND 2 3,658 0 0
ANTHEM INC OPTION 036752903 2,689 5,800 SH Call DFND 5 5,800 0 0
ANTHEM INC BOND 94973VBG1 8,205 1,232,000 PRN   DFND 4 0 1,232,000 0
ANZU SPECIAL ACQUISITIN CORP COMMON 03737A101 1,438 147,513 SH   DFND 5 147,513 0 0
AON PLC COMMON G0403H108 1,155 3,844 SH   OTR 2 3,839 0 5
AON PLC COMMON G0403H108 2,849 9,480 SH   OTR 1 0 0 9,480
AON PLC COMMON G0403H108 69 229 SH   OTR 4 3 226 0
AON PLC COMMON G0403H108 60 198 SH   DFND 19 198 0 0
AON PLC COMMON G0403H108 40,780 135,679 SH   DFND 2 72,660 0 63,019
AON PLC COMMON G0403H108 1,744 5,801 SH   DFND 5 5,758 0 43
AON PLC COMMON G0403H108 30,735 102,260 SH   DFND 4 71,201 0 31,059
AON PLC COMMON G0403H108 9,180 30,544 SH   DFND 11 30,544 0 0
AON PLC COMMON G0403H108 238 793 SH   DFND 2 793 0 0
AON PLC COMMON G0403H108 2,301 7,656 SH   DFND 1 34 0 7,622
AON PLC COMMON G0403H108 601 2,000 SH   DFND 8 2,000 0 0
AON PLC COMMON G0403H108 521 1,734 SH   DFND 6 1,734 0 0
AP ACQUISITION CORP UNIT G04058122 444 43,800 SH   DFND 4 43,800 0 0
APA CORPORATION COMMON 03743Q108 6 210 SH   OTR 2 150 0 60
APA CORPORATION COMMON 03743Q108 0 9 SH   OTR 4 9 0 0
APA CORPORATION COMMON 03743Q108 7 275 SH   OTR 1 0 0 275
APA CORPORATION COMMON 03743Q108 9,452 351,498 SH   DFND 4 263,313 0 88,185
APA CORPORATION COMMON 03743Q108 11 393 SH   DFND 1 47 0 346
APA CORPORATION COMMON 03743Q108 106 3,929 SH   DFND 6 3,929 0 0
APA CORPORATION COMMON 03743Q108 163 6,045 SH   DFND 5 2,600 0 3,445
APA CORPORATION COMMON 03743Q108 3,229 120,089 SH   DFND 2 117,761 0 2,328
APA CORPORATION COMMON 03743Q108 7,007 260,580 SH   DFND 5 260,580 0 0
APA CORPORATION COMMON 03743Q108 3 129 SH   DFND 2 129 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 23 418 SH   OTR 2 418 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 20,202 369,522 SH   DFND 2 369,521 0 1
APARTMENT INCOME REIT CORP COMMON 03750L109 16,398 299,937 SH   DFND 4 299,252 0 685
APARTMENT INCOME REIT CORP COMMON 03750L109 177 3,243 SH   DFND 6 3,243 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 157,309 2,877,429 SH   DFND 22 2,406,276 0 471,153
APARTMENT INCOME REIT CORP COMMON 03750L109 1 21 SH   DFND 5 21 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 12,146 222,169 SH   DFND 5 222,169 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 244 4,470 SH   DFND 1 13 0 4,457
APARTMENT INVT & MGMT CO COMMON 03748R747 2 220 SH   OTR 2 220 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 0 40 SH   OTR 1 0 0 40
APARTMENT INVT & MGMT CO COMMON 03748R747 2,258 292,478 SH   DFND 5 292,478 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 18 2,346 SH   DFND 5 86 0 2,260
APARTMENT INVT & MGMT CO COMMON 03748R747 0 18 SH   DFND 2 18 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 2,089 270,585 SH   DFND 2 270,585 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 1,625 210,463 SH   DFND 4 209,796 0 667
APARTMENT INVT & MGMT CO COMMON 03748R747 96,462 12,495,127 SH   DFND 22 10,797,002 0 1,698,125
APELLIS PHARMACEUTICALS INC COMMON 03753U106 2,504 52,970 SH   DFND 2 52,970 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 37,807 799,648 SH   DFND 4 704,498 0 95,150
APELLIS PHARMACEUTICALS INC COMMON 03753U106 13 274 SH   DFND 6 274 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 4,539 95,992 SH   DFND 8 95,992 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 30,212 638,994 SH   DFND 5 638,994 0 0
APELLIS PHARMACEUTICALS INC BOND 03753UAB2 4,366 2,884,000 PRN   DFND 5 2,884,000 0 0
API GROUP CORP COMMON 00187Y100 23 902 SH   DFND 6 902 0 0
API GROUP CORP COMMON 00187Y100 1,984 76,992 SH   DFND 2 76,992 0 0
API GROUP CORP COMMON 00187Y100 3,118 120,993 SH   DFND 4 97,377 0 23,616
APOGEE ENTERPRISES INC COMMON 037598109 0 10 SH   DFND 6 10 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,750 36,352 SH   DFND 5 36,352 0 0
APOGEE ENTERPRISES INC COMMON 037598109 913 18,967 SH   DFND 8 18,967 0 0
APOGEE ENTERPRISES INC COMMON 037598109 2,312 48,017 SH   DFND 4 41,406 0 6,611
APOGEE ENTERPRISES INC COMMON 037598109 667 13,855 SH   DFND 2 13,855 0 0
APOGEE ENTERPRISES INC COMMON 037598109 5 96 SH   DFND 5 0 0 96
APOLLO COML REAL EST FIN INC COMMON 03762U105 3,019 229,438 SH   DFND 6 229,438 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 352 26,775 SH   DFND 5 19,913 0 6,862
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,697 128,968 SH   DFND 4 115,546 0 13,422
APOLLO COML REAL EST FIN INC COMMON 03762U105 809 61,464 SH   DFND 2 61,410 0 54
APOLLO COML REAL EST FIN INC COMMON 03762U105 3,891 295,671 SH   DFND 5 295,671 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAB1 4,597 4,568,000 PRN   DFND 5 4,568,000 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAC9 13 13,000 PRN   DFND 5 13,000 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAC9 239 235,000 PRN   DFND 2 235,000 0 0
APOLLO ENDOSURGERY INC COMMON 03767D108 82 9,733 SH   DFND 5 9,733 0 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 12 165 SH   OTR 1 0 0 165
APOLLO GLOBAL MGMT INC COMMON 03768E105 2,006 27,700 SH   OTR 2 27,700 0 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 589 8,137 SH   OTR 13 0 8,137 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 5,897 81,420 SH   DFND 2 77,113 0 4,307
APOLLO GLOBAL MGMT INC COMMON 03768E105 10,045 138,682 SH   DFND 5 109,132 0 29,550
APOLLO GLOBAL MGMT INC COMMON 03768E105 3,601 49,714 SH   DFND 4 8,458 0 41,256
APOLLO INVT CORP COMMON 03761U502 460 35,997 SH   OTR 2 35,997 0 0
APOLLO INVT CORP COMMON 03761U502 2,850 222,868 SH   DFND 5 186,634 0 36,234
APOLLO MED HLDGS INC COMMON 03763A207 16 213 SH   DFND 6 213 0 0
APOLLO MED HLDGS INC COMMON 03763A207 1,068 14,534 SH   DFND 2 14,534 0 0
APOLLO MED HLDGS INC COMMON 03763A207 2,169 29,519 SH   DFND 4 21,841 0 7,678
APOLLO SENIOR FLOATING RATE FUND 037636107 99 6,126 SH   DFND 5 6,126 0 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 86 8,701 SH   DFND 5 8,701 0 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 3,783 383,303 SH   DFND 5 374,028 0 9,275
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 76 7,654 SH   DFND 2 7,654 0 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 8,746 886,128 SH   DFND 4 886,128 0 0
APOLLO STRATEGIC GROWTH CAPT WARRANT G0411R114 63 49,080 PRN   DFND 5 49,080 0 0
APOLLO STRATEGIC GRWT CPTL I COMMON G0412A102 707 72,332 SH   DFND 5 72,332 0 0
APOLLO STRATEGIC GRWT CPTL I WARRANT G0412A128 33 35,000 PRN   DFND 5 35,000 0 0
APPFOLIO INC COMMON 03783C100 7,003 57,849 SH   DFND 4 53,080 0 4,769
APPFOLIO INC COMMON 03783C100 875 7,225 SH   DFND 2 7,225 0 0
APPFOLIO INC COMMON 03783C100 7 54 SH   DFND 6 54 0 0
APPFOLIO INC COMMON 03783C100 218 1,804 SH   DFND 5 1,804 0 0
APPHARVEST INC COMMON 03783T103 8 2,000 SH   DFND 5 2,000 0 0
APPHARVEST INC COMMON 03783T103 105 26,899 SH   DFND 2 26,899 0 0
APPHARVEST INC COMMON 03783T103 0 127 SH   DFND 6 127 0 0
APPHARVEST INC COMMON 03783T103 497 127,795 SH   DFND 4 127,550 0 245
APPIAN CORP COMMON 03782L101 1,179 18,086 SH   DFND 5 18,086 0 0
APPIAN CORP COMMON 03782L101 668 10,248 SH   DFND 4 10,094 0 154
APPIAN CORP COMMON 03782L101 16 250 SH   DFND 2 250 0 0
APPIAN CORP COMMON 03782L101 989 15,167 SH   DFND 2 15,167 0 0
APPIAN CORP COMMON 03782L101 82 1,261 SH   DFND 6 1,261 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 588 36,400 SH   DFND 19 36,400 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 1 52 SH   DFND 5 50 0 2
APPLE HOSPITALITY REIT INC COMMON 03784Y200 1,570 97,236 SH   DFND 6 97,236 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 15,851 981,514 SH   DFND 2 981,514 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 79,695 4,934,652 SH   DFND 4 4,699,418 0 235,234
APPLE HOSPITALITY REIT INC COMMON 03784Y200 2,902 179,697 SH   DFND 5 179,697 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 1,586 98,200 SH   DFND 8 98,200 0 0
APPLE INC COMMON 037833100 37,042 208,604 SH   OTR 1 161,243 0 47,361
APPLE INC COMMON 037833100 307,748 1,733,110 SH   OTR 2 1,701,790 8 31,312
APPLE INC COMMON 037833100 2,468 13,901 SH   OTR 4 482 13,419 0
APPLE INC COMMON 037833100 35,195 198,203 SH   OTR 13 0 198,203 0
APPLE INC COMMON 037833100 157,095 884,695 SH   OTR 11 0 0 884,695
APPLE INC COMMON 037833100 163,660 921,664 SH   DFND 6 921,664 0 0
APPLE INC COMMON 037833100 1,151,481 6,484,660 SH   DFND 8 4,675,633 753,168 1,055,859
APPLE INC COMMON 037833100 2,707,137 15,245,464 SH   DFND 2 14,921,958 0 323,506
APPLE INC COMMON 037833100 2,529 14,245 SH   DFND 18 14,245 0 0
APPLE INC COMMON 037833100 168,770 950,440 SH   DFND 1 882,934 0 67,506
APPLE INC COMMON 037833100 17,850 100,524 SH   DFND 16 98,410 0 2,114
APPLE INC COMMON 037833100 15,976,530 89,973,138 SH   DFND 4 82,282,679 57,100 7,633,359
APPLE INC COMMON 037833100 610,258 3,436,719 SH   DFND 5 1,785,624 0 1,651,095
APPLE INC COMMON 037833100 126,054 709,883 SH   DFND 10 559,690 0 150,193
APPLE INC COMMON 037833100 252,004 1,419,182 SH   DFND 5 1,419,182 0 0
APPLE INC COMMON 037833100 50,874 286,502 SH   DFND 15 277,493 0 9,009
APPLE INC COMMON 037833100 23,669 133,292 SH   DFND 19 133,292 0 0
APPLE INC COMMON 037833100 343,554 1,934,753 SH   DFND 11 1,934,753 0 0
APPLE INC OPTION 037833900 875,172 4,928,600 SH Call DFND 5 4,928,600 0 0
APPLE INC OPTION 037833950 1,261 7,100 SH Put DFND 5 6,400 0 700
APPLE INC OPTION 037833950 1,626,932 9,162,200 SH Put DFND 5 9,162,200 0 0
APPLIED DNA SCIENCES INC COMMON 03815U300 2 399 SH   DFND 5 399 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 248,572 2,420,369 SH   DFND 4 2,209,819 0 210,550
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 19,859 193,368 SH   DFND 8 193,368 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 8 74 SH   DFND 6 74 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 3,245 31,594 SH   DFND 5 31,594 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 8,629 84,023 SH   DFND 2 84,023 0 0
APPLIED MATLS INC COMMON 038222105 951 6,041 SH   OTR 1 931 0 5,110
APPLIED MATLS INC COMMON 038222105 7,440 47,281 SH   OTR 2 46,373 0 908
APPLIED MATLS INC COMMON 038222105 26 163 SH   OTR 4 23 140 0
APPLIED MATLS INC COMMON 038222105 572,137 3,635,848 SH   DFND 4 3,054,040 0 581,808
APPLIED MATLS INC COMMON 038222105 23,480 149,213 SH   DFND 5 149,213 0 0
APPLIED MATLS INC COMMON 038222105 1,152 7,320 SH   DFND 2 7,320 0 0
APPLIED MATLS INC COMMON 038222105 1,732 11,007 SH   DFND 16 11,007 0 0
APPLIED MATLS INC COMMON 038222105 4,468 28,396 SH   DFND 1 21,068 0 7,328
APPLIED MATLS INC COMMON 038222105 95,826 608,963 SH   DFND 2 607,369 0 1,594
APPLIED MATLS INC COMMON 038222105 45,639 290,031 SH   DFND 8 167,061 60,977 61,993
APPLIED MATLS INC COMMON 038222105 3,511 22,313 SH   DFND 10 22,313 0 0
APPLIED MATLS INC COMMON 038222105 2 14 SH   DFND 11 14 0 0
APPLIED MATLS INC COMMON 038222105 5,288 33,607 SH   DFND 5 12,055 0 21,552
APPLIED MATLS INC COMMON 038222105 514 3,266 SH   DFND 19 3,266 0 0
APPLIED MATLS INC COMMON 038222105 4,955 31,486 SH   DFND 15 31,486 0 0
APPLIED MATLS INC OPTION 038222905 24,469 155,500 SH Call DFND 5 155,500 0 0
APPLIED MATLS INC OPTION 038222955 14,823 94,200 SH Put DFND 5 94,200 0 0
APPLIED MOLECULAR TRANS INC COMMON 03824M109 49 3,473 SH   DFND 6 3,473 0 0
APPLIED MOLECULAR TRANS INC COMMON 03824M109 58 4,163 SH   DFND 4 4,112 0 51
APPLIED MOLECULAR TRANS INC COMMON 03824M109 135 9,645 SH   DFND 2 9,645 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102 2 336 SH   DFND 6 336 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 21 2,399 SH   DFND 6 2,399 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 1 75 SH   DFND 4 0 0 75
APPLIED THERAPEUTICS INC COMMON 03828A101 61 6,784 SH   DFND 2 6,784 0 0
APPLOVIN CORP COMMON 03831W108 54 576 SH   DFND 4 576 0 0
APPLOVIN CORP COMMON 03831W108 237 2,517 SH   DFND 6 2,517 0 0
APPLOVIN CORP OPTION 03831W958 245 2,600 SH Put DFND 5 2,600 0 0
APREA THERAPEUTICS INC COMMON 03836J102 0 4 SH   DFND 6 4 0 0
APREA THERAPEUTICS INC COMMON 03836J102 559 194,810 SH   DFND 5 194,810 0 0
APRIA INC COMMON 03836A101 1,557 47,758 SH   DFND 4 32,695 0 15,063
APRIA INC COMMON 03836A101 1 22 SH   DFND 6 22 0 0
APRIA INC COMMON 03836A101 244 7,490 SH   DFND 2 7,490 0 0
APRIA INC COMMON 03836A101 1,003 30,754 SH   DFND 5 30,754 0 0
APTARGROUP INC COMMON 038336103 12,091 98,715 SH   DFND 2 98,715 0 0
APTARGROUP INC COMMON 038336103 210,945 1,722,279 SH   DFND 4 1,650,253 0 72,026
APTARGROUP INC COMMON 038336103 5,826 47,570 SH   DFND 8 47,570 0 0
APTARGROUP INC COMMON 038336103 14 118 SH   DFND 5 118 0 0
APTINYX INC COMMON 03836N103 427 159,762 SH   DFND 4 159,762 0 0
APTINYX INC COMMON 03836N103 278 104,192 SH   DFND 2 104,192 0 0
APTIV PLC COMMON G6095L109 1,556 9,433 SH   OTR 13 0 9,433 0
APTIV PLC COMMON G6095L109 547 3,318 SH   OTR 1 2,526 0 792
APTIV PLC COMMON G6095L109 22 132 SH   OTR 4 15 117 0
APTIV PLC COMMON G6095L109 3,988 24,180 SH   OTR 2 24,172 0 8
APTIV PLC COMMON G6095L109 95,173 576,982 SH   DFND 4 525,143 0 51,839
APTIV PLC COMMON G6095L109 63,972 387,824 SH   DFND 2 384,186 0 3,638
APTIV PLC COMMON G6095L109 1,140 6,912 SH   DFND 1 4,604 0 2,308
APTIV PLC COMMON G6095L109 6,127 37,143 SH   DFND 16 37,143 0 0
APTIV PLC COMMON G6095L109 9,116 55,266 SH   DFND 11 55,266 0 0
APTIV PLC COMMON G6095L109 3,182 19,291 SH   DFND 8 16,289 0 3,002
APTIV PLC COMMON G6095L109 335 2,029 SH   DFND 5 530 0 1,499
APTIV PLC COMMON G6095L109 828 5,018 SH   DFND 10 5,018 0 0
APTIV PLC COMMON G6095L109 27 161 SH   DFND 19 161 0 0
APTIV PLC COMMON G6095L109 1,891 11,467 SH   DFND 15 11,467 0 0
APTIV PLC COMMON G6095L109 273 1,655 SH   DFND 2 1,655 0 0
APTIV PLC OPTION G6095L909 5,691 34,500 SH Call DFND 5 34,500 0 0
APTIV PLC PREFERRED G6095L117 5,646 30,668 SH   DFND 5 30,668 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 294 22,925 SH   DFND 2 22,925 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 273 21,263 SH   DFND 5 21,263 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 985 76,850 SH   DFND 4 59,450 0 17,400
APYX MEDICAL CORPORATION COMMON 03837C106 670 52,248 SH   DFND 16 52,248 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 133 10,381 SH   DFND 15 10,381 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 53 25,470 SH   DFND 5 25,470 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 0 80 SH   DFND 6 80 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 41 19,334 SH   DFND 2 19,334 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 14 3,659 SH   DFND 6 3,659 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 540 138,709 SH   DFND 5 138,709 0 0
ARAMARK COMMON 03852U106 563 15,282 SH   DFND 2 11,563 0 3,719
ARAMARK COMMON 03852U106 52 1,421 SH   DFND 16 1,421 0 0
ARAMARK COMMON 03852U106 1,696 46,023 SH   DFND 5 13,364 0 32,659
ARAMARK COMMON 03852U106 1,669 45,285 SH   DFND 8 32,719 8,288 4,278
ARAMARK COMMON 03852U106 112,706 3,058,521 SH   DFND 4 2,907,693 0 150,828
ARAMARK COMMON 03852U106 89 2,421 SH   DFND 10 2,421 0 0
ARAVIVE INC COMMON 03890D108 0 19 SH   DFND 6 19 0 0
ARBE ROBOTICS LTD COMMON M1R95N100 436 46,834 SH   DFND 5 46,834 0 0
ARBOR REALTY TRUST INC COMMON 038923108 3,180 173,589 SH   DFND 5 173,589 0 0
ARBOR REALTY TRUST INC COMMON 038923108 10 533 SH   DFND 6 533 0 0
ARBOR REALTY TRUST INC COMMON 038923108 1,006 54,914 SH   DFND 2 54,914 0 0
ARBOR REALTY TRUST INC COMMON 038923108 1,638 89,421 SH   DFND 4 53,432 0 35,989
ARBOR REALTY TRUST INC OPTION 038923908 35 1,900 SH Call DFND 5 1,900 0 0
ARBOR REALTY TRUST INC BOND 038923AP3 926 830,000 PRN   DFND 5 830,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 119 30,626 SH   DFND 2 30,626 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 47 12,111 SH   DFND 6 12,111 0 0
ARCBEST CORP COMMON 03937C105 1,347 11,241 SH   DFND 5 11,241 0 0
ARCBEST CORP COMMON 03937C105 54,879 457,900 SH   DFND 4 381,413 0 76,487
ARCBEST CORP COMMON 03937C105 5,575 46,513 SH   DFND 2 46,513 0 0
ARCBEST CORP COMMON 03937C105 1,981 16,529 SH   DFND 8 16,529 0 0
ARCBEST CORP COMMON 03937C105 1 12 SH   DFND 6 12 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 3 90 SH   OTR 1 0 0 90
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 30,856 969,411 SH   DFND 6 969,411 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 10 300 SH   DFND 5 90 0 210
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 6 202 SH   DFND 2 0 0 202
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2 73 SH   DFND 1 0 0 73
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903 1,744 54,800 SH Call DFND 5 54,800 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L953 1,703 53,500 SH Put DFND 5 53,500 0 0
ARCH CAP GROUP LTD COMMON G0450A105 0 11 SH   OTR 1 0 0 11
ARCH CAP GROUP LTD COMMON G0450A105 15 338 SH   OTR 2 0 0 338
ARCH CAP GROUP LTD COMMON G0450A105 644 14,494 SH   DFND 2 14,080 0 414
ARCH CAP GROUP LTD COMMON G0450A105 25 552 SH   DFND 5 0 0 552
ARCH CAP GROUP LTD COMMON G0450A105 457 10,283 SH   DFND 10 10,283 0 0
ARCH CAP GROUP LTD COMMON G0450A105 6,103 137,295 SH   DFND 8 72,792 34,622 29,881
ARCH CAP GROUP LTD COMMON G0450A105 125,133 2,815,133 SH   DFND 4 2,654,434 0 160,699
ARCH CAP GROUP LTD COMMON G0450A105 276 6,207 SH   DFND 16 6,207 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,389 31,252 SH   DFND 5 31,252 0 0
ARCH CAP GROUP LTD COMMON G0450A105 106 2,391 SH   DFND 6 2,391 0 0
ARCH CAP GROUP LTD COMMON G0450A105 129 2,895 SH   DFND 19 2,895 0 0
ARCH RESOURCES INC COMMON 03940R107 11,669 127,784 SH   DFND 4 106,471 0 21,313
ARCH RESOURCES INC COMMON 03940R107 1,534 16,803 SH   DFND 2 16,803 0 0
ARCH RESOURCES INC COMMON 03940R107 2 19 SH   DFND 6 19 0 0
ARCH RESOURCES INC COMMON 03940R107 2,194 24,025 SH   DFND 5 24,025 0 0
ARCHAEA ENERGY INC COMMON 03940F103 2 115 SH   OTR 1 0 0 115
ARCHAEA ENERGY INC COMMON 03940F103 4 194 SH   DFND 2 0 0 194
ARCHAEA ENERGY INC COMMON 03940F103 6 322 SH   DFND 1 0 0 322
ARCHAEA ENERGY INC COMMON 03940F103 125 6,855 SH   DFND 4 6,855 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 102 1,516 SH   OTR 1 0 0 1,516
ARCHER DANIELS MIDLAND CO COMMON 039483102 46 678 SH   OTR 2 678 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1 20 SH   OTR 4 20 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 7 100 SH   DFND 11 100 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 78 1,156 SH   DFND 1 60 0 1,096
ARCHER DANIELS MIDLAND CO COMMON 039483102 23 338 SH   DFND 19 338 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 8,511 125,923 SH   DFND 5 125,923 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 20,740 306,852 SH   DFND 4 226,795 0 80,057
ARCHER DANIELS MIDLAND CO COMMON 039483102 12,874 190,468 SH   DFND 2 185,686 0 4,782
ARCHER DANIELS MIDLAND CO COMMON 039483102 699 10,339 SH   DFND 6 10,339 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 218 3,224 SH   DFND 5 675 0 2,549
ARCHER DANIELS MIDLAND CO COMMON 039483102 479 7,094 SH   DFND 8 7,094 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 871 12,891 SH   DFND 2 12,891 0 0
ARCHROCK INC COMMON 03957W106 616 82,415 SH   DFND 4 81,833 0 582
ARCHROCK INC COMMON 03957W106 1,223 163,484 SH   DFND 5 163,484 0 0
ARCHROCK INC COMMON 03957W106 770 102,897 SH   DFND 8 102,897 0 0
ARCHROCK INC COMMON 03957W106 1 194 SH   DFND 6 194 0 0
ARCHROCK INC COMMON 03957W106 390 52,152 SH   DFND 2 52,003 0 149
ARCIMOTO INC COMMON 039587100 82 10,489 SH   DFND 2 10,489 0 0
ARCIMOTO INC COMMON 039587100 0 30 SH   DFND 5 30 0 0
ARCIMOTO INC COMMON 039587100 0 42 SH   DFND 6 42 0 0
ARCO PLATFORM LTD COMMON G04553106 173 8,258 SH   DFND 15 8,258 0 0
ARCO PLATFORM LTD COMMON G04553106 994 47,600 SH   DFND 4 47,600 0 0
ARCO PLATFORM LTD COMMON G04553106 7,211 345,186 SH   DFND 5 345,186 0 0
ARCO PLATFORM LTD COMMON G04553106 864 41,382 SH   DFND 16 41,382 0 0
ARCONIC CORPORATION COMMON 03966V107 1 40 SH   OTR 1 0 0 40
ARCONIC CORPORATION COMMON 03966V107 5 139 SH   OTR 2 0 0 139
ARCONIC CORPORATION COMMON 03966V107 2,263 68,543 SH   DFND 2 68,543 0 0
ARCONIC CORPORATION COMMON 03966V107 0 1 SH   DFND 1 0 0 1
ARCONIC CORPORATION COMMON 03966V107 8 239 SH   DFND 6 239 0 0
ARCONIC CORPORATION COMMON 03966V107 1,901 57,596 SH   DFND 5 57,596 0 0
ARCONIC CORPORATION COMMON 03966V107 0 7 SH   DFND 5 7 0 0
ARCONIC CORPORATION COMMON 03966V107 0 15 SH   DFND 2 15 0 0
ARCONIC CORPORATION COMMON 03966V107 12,285 372,151 SH   DFND 4 321,048 0 51,103
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 6,477 1,110,969 SH   DFND 2 1,110,969 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 2,442 418,797 SH   DFND 5 418,797 0 0
ARCOSA INC COMMON 039653100 5 93 SH   DFND 6 93 0 0
ARCOSA INC COMMON 039653100 3,003 56,974 SH   DFND 5 56,974 0 0
ARCOSA INC COMMON 039653100 6,230 118,214 SH   DFND 4 108,700 0 9,514
ARCOSA INC COMMON 039653100 1,485 28,184 SH   DFND 2 28,184 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 301 8,139 SH   DFND 2 8,139 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 89 2,398 SH   DFND 6 2,398 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 12,729 343,946 SH   DFND 8 343,946 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 3 94 SH   DFND 4 0 0 94
ARCUS BIOSCIENCES INC COMMON 03969F109 4 89 SH   DFND 6 89 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 9,137 225,768 SH   DFND 4 201,064 0 24,704
ARCUS BIOSCIENCES INC COMMON 03969F109 1,722 42,555 SH   DFND 2 42,555 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 95 4,564 SH   DFND 6 4,564 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 221 10,664 SH   DFND 2 10,664 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 148 7,148 SH   DFND 4 7,036 0 112
ARDAGH GROUP S A COMMON L0223L101 92 3,700 SH   DFND 4 3,700 0 0
ARDAGH GROUP S A COMMON L0223L101 68 2,732 SH   DFND 5 2,732 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106 2 221 SH   DFND 2 0 0 221
ARDELYX INC COMMON 039697107 0 169 SH   DFND 6 169 0 0
ARDELYX INC COMMON 039697107 36 32,480 SH   DFND 2 32,480 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 0 76 SH   DFND 6 76 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 41 438 SH   OTR 1 0 0 438
ARENA PHARMACEUTICALS INC COMMON 040047607 3,617 38,914 SH   DFND 2 38,577 0 337
ARENA PHARMACEUTICALS INC COMMON 040047607 21 230 SH   DFND 6 230 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 19,240 207,014 SH   DFND 4 179,548 0 27,466
ARENA PHARMACEUTICALS INC COMMON 040047607 3 32 SH   DFND 5 32 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 55,619 598,442 SH   DFND 5 598,442 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 49 525 SH   DFND 1 0 0 525
ARES ACQUISITION CORPORATION COMMON G33032106 742 76,140 SH   DFND 5 76,140 0 0
ARES ACQUISITION CORPORATION WARRANT G33032122 49 55,020 PRN   DFND 5 55,020 0 0
ARES CAPITAL CORP COMMON 04010L103 19,784 933,634 SH   DFND 5 532,175 0 401,459
ARES CAPITAL CORP COMMON 04010L103 2 81 SH   DFND 11 81 0 0
ARES CAPITAL CORP COMMON 04010L103 0 2 SH   DFND 2 1 0 1
ARES CAPITAL CORP BOND 04010LAW3 72 63,000 PRN   DFND 5 63,000 0 0
ARES CAPITAL CORP BOND 04010LAW3 11,138 9,801,000 PRN   DFND 4 4,463,000 5,338,000 0
ARES CAPITAL CORP BOND 04010LAW3 5,682 5,000,000 PRN   DFND 16 5,000,000 0 0
ARES CAPITAL CORP BOND 04010LAW3 556 489,000 PRN   DFND 15 489,000 0 0
ARES CAPITAL CORP BOND 04010LAW3 49 43,000 PRN   DFND 8 43,000 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 11,087 762,499 SH   DFND 4 699,000 0 63,499
ARES COML REAL ESTATE CORP COMMON 04013V108 4 255 SH   DFND 5 0 0 255
ARES COML REAL ESTATE CORP COMMON 04013V108 750 51,587 SH   DFND 2 51,587 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 68 4,678 SH   DFND 16 4,678 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 2,271 156,191 SH   DFND 5 156,191 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 1 103 SH   DFND 6 103 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 0 3 SH   OTR 1 0 0 3
ARES MANAGEMENT CORPORATION COMMON 03990B101 638 7,852 SH   DFND 8 7,852 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 7,589 93,383 SH   DFND 5 79,194 0 14,189
ARES MANAGEMENT CORPORATION COMMON 03990B101 110,514 1,359,834 SH   DFND 4 1,265,937 0 93,897
ARES MANAGEMENT CORPORATION COMMON 03990B101 383 4,713 SH   DFND 2 4,713 0 0
ARGAN INC COMMON 04010E109 1 28 SH   DFND 6 28 0 0
ARGAN INC COMMON 04010E109 22,145 572,363 SH   DFND 4 477,418 0 94,945
ARGAN INC COMMON 04010E109 2,191 56,634 SH   DFND 2 56,634 0 0
ARGENX SE ADR 04016X101 53 151 SH   OTR 1 0 0 151
ARGENX SE ADR 04016X101 42 120 SH   DFND 2 0 0 120
ARGENX SE ADR 04016X101 71 204 SH   DFND 6 204 0 0
ARGENX SE ADR 04016X101 61 174 SH   DFND 1 0 0 174
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 11,159 192,032 SH   DFND 4 162,087 0 29,945
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1,651 28,404 SH   DFND 2 28,404 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1,470 25,291 SH   DFND 5 25,291 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 5 89 SH   DFND 6 89 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106 342 26,432 SH   DFND 5 15,717 0 10,715
ARIS WATER SOLUTIONS INC COMMON 04041L106 96 7,424 SH   DFND 2 7,424 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106 267 20,602 SH   DFND 5 20,602 0 0
ARISTA NETWORKS INC COMMON 040413106 9,183 63,884 SH   OTR 13 0 63,884 0
ARISTA NETWORKS INC COMMON 040413106 9 62 SH   OTR 2 50 0 12
ARISTA NETWORKS INC COMMON 040413106 2 11 SH   OTR 4 11 0 0
ARISTA NETWORKS INC COMMON 040413106 125 872 SH   OTR 1 0 0 872
ARISTA NETWORKS INC COMMON 040413106 491 3,417 SH   DFND 1 16 0 3,401
ARISTA NETWORKS INC COMMON 040413106 284,471 1,978,930 SH   DFND 4 1,879,954 0 98,976
ARISTA NETWORKS INC COMMON 040413106 25,623 178,247 SH   DFND 5 178,247 0 0
ARISTA NETWORKS INC COMMON 040413106 112,596 783,279 SH   DFND 2 774,751 0 8,528
ARISTA NETWORKS INC COMMON 040413106 5,466 38,027 SH   DFND 8 21,863 0 16,164
ARISTA NETWORKS INC COMMON 040413106 48,342 336,292 SH   DFND 11 336,292 0 0
ARISTA NETWORKS INC COMMON 040413106 892 6,207 SH   DFND 2 6,207 0 0
ARISTA NETWORKS INC COMMON 040413106 2,248 15,636 SH   DFND 5 13,908 0 1,728
ARISTA NETWORKS INC COMMON 040413106 1,049 7,297 SH   DFND 19 7,297 0 0
ARISTA NETWORKS INC OPTION 040413906 2,760 19,200 SH Call DFND 5 19,200 0 0
ARISTA NETWORKS INC OPTION 040413956 2,933 20,400 SH Put DFND 5 20,400 0 0
ARK INNOVATION ETF FUND 00214Q104 343 3,630 SH   OTR 2 0 3,630 0
ARK INNOVATION ETF FUND 00214Q104 9,109 96,301 SH   DFND 5 92,971 0 3,330
ARK INNOVATION ETF FUND 00214Q104 172,283 1,821,368 SH   DFND 5 1,821,368 0 0
ARK INNOVATION ETF FUND 00214Q104 299 3,156 SH   DFND 2 3,156 0 0
ARK ETF TR OPTION 00214Q954 13,517 142,900 SH Put DFND 5 142,900 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 243 3,149 SH   DFND 5 2,179 0 970
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 2,884 37,453 SH   DFND 5 37,453 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 8,609 140,585 SH   DFND 5 31,228 0 109,357
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 19,270 314,667 SH   DFND 5 314,667 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 5,130 43,266 SH   DFND 5 43,266 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 83 700 SH   DFND 5 700 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 2,919 71,452 SH   DFND 5 71,452 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 3 80 SH   DFND 5 80 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807 421 22,350 SH   DFND 5 22,350 0 0
ARKO CORP COMMON 041242108 3 296 SH   OTR 1 0 0 296
ARKO CORP COMMON 041242108 1,538 175,369 SH   DFND 5 175,369 0 0
ARKO CORP COMMON 041242108 149 16,994 SH   DFND 4 16,773 0 221
ARKO CORP COMMON 041242108 408 46,549 SH   DFND 2 46,549 0 0
ARKO CORP COMMON 041242108 22 2,456 SH   DFND 6 2,456 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205 0 127 SH   DFND 6 127 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 336 32,042 SH   DFND 2 32,042 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 1 106 SH   DFND 6 106 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1,963 128,949 SH   DFND 2 128,949 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 4,309 283,108 SH   DFND 4 233,440 0 49,668
ARMADA HOFFLER PPTYS INC COMMON 04208T108 9,192 603,964 SH   DFND 5 603,964 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 7 438 SH   DFND 6 438 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 2 250 SH   DFND 6 250 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 333 33,966 SH   DFND 2 33,966 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 227 23,129 SH   DFND 4 22,812 0 317
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 1,932 196,962 SH   DFND 5 196,962 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 0 21 SH   DFND 6 21 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3,903 33,608 SH   DFND 4 21,549 0 12,059
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,393 11,998 SH   DFND 5 11,998 0 0
ARQIT QUANTUM INC WARRANT G0567U119 235 33,807 PRN   DFND 4 33,807 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 2 155 SH   OTR 1 0 0 155
ARRAY TECHNOLOGIES INC COMMON 04271T100 774 49,302 SH   DFND 2 49,248 0 54
ARRAY TECHNOLOGIES INC COMMON 04271T100 866 55,218 SH   DFND 5 55,218 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 8 500 SH   DFND 5 500 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 1,031 65,739 SH   DFND 4 65,240 0 499
ARRAY TECHNOLOGIES INC COMMON 04271T100 358 22,806 SH   DFND 8 22,806 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 275 17,514 SH   DFND 2 17,514 0 0
ARRIVAL GROUP COMMON L0423Q108 1 200 SH   DFND 5 200 0 0
ARROW ELECTRS INC COMMON 042735100 0 1 SH   OTR 4 0 1 0
ARROW ELECTRS INC COMMON 042735100 1,549 11,533 SH   DFND 8 6,889 2,989 1,655
ARROW ELECTRS INC COMMON 042735100 71 529 SH   DFND 16 529 0 0
ARROW ELECTRS INC COMMON 042735100 53 393 SH   DFND 5 18 0 375
ARROW ELECTRS INC COMMON 042735100 3,000 22,340 SH   DFND 5 22,340 0 0
ARROW ELECTRS INC COMMON 042735100 39 292 SH   DFND 19 292 0 0
ARROW ELECTRS INC COMMON 042735100 16,828 125,328 SH   DFND 4 100,421 0 24,907
ARROW ELECTRS INC COMMON 042735100 8,409 62,630 SH   DFND 2 62,630 0 0
ARROW ELECTRS INC COMMON 042735100 116 863 SH   DFND 10 863 0 0
ARROW FINL CORP COMMON 042744102 2 47 SH   DFND 6 47 0 0
ARROW FINL CORP COMMON 042744102 188 5,327 SH   DFND 2 0 0 5,327
ARROW FINL CORP COMMON 042744102 544 15,440 SH   DFND 5 15,440 0 0
ARROW FINL CORP COMMON 042744102 1 38 SH   DFND 4 0 0 38
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 12,627 190,459 SH   DFND 2 190,449 0 10
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 585 8,825 SH   DFND 5 8,825 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 120,827 1,822,432 SH   DFND 4 1,444,797 0 377,635
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 75 1,127 SH   DFND 6 1,127 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 63,397 956,221 SH   DFND 8 956,221 0 0
ARTERIS INC COMMON 04302A104 41 1,925 SH   DFND 2 1,925 0 0
ARTESIAN RES CORP COMMON 043113208 144 3,118 SH   DFND 2 3,118 0 0
ARTESIAN RES CORP COMMON 043113208 644 13,899 SH   DFND 5 13,899 0 0
ARTESIAN RES CORP COMMON 043113208 1 26 SH   DFND 6 26 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2 43 SH   OTR 1 0 0 43
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,200 25,193 SH   DFND 8 25,193 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 6 130 SH   DFND 6 130 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,075 22,571 SH   DFND 2 22,571 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2,866 60,163 SH   DFND 4 40,157 0 20,006
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 17 360 SH   DFND 5 360 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 892 18,729 SH   DFND 5 18,729 0 0
ARVINAS INC COMMON 04335A105 399 4,861 SH   DFND 6 4,861 0 0
ARVINAS INC COMMON 04335A105 44,523 542,043 SH   DFND 8 542,043 0 0
ARVINAS INC COMMON 04335A105 2,693 32,782 SH   DFND 5 32,782 0 0
ARVINAS INC COMMON 04335A105 104,591 1,273,331 SH   DFND 4 939,312 0 334,019
ARVINAS INC COMMON 04335A105 4,108 50,018 SH   DFND 2 50,018 0 0
ASA GOLD AND PRECIOUS METALS FUND G3156P103 390 18,514 SH   DFND 5 18,514 0 0
ASANA INC COMMON 04342Y104 0 4 SH   OTR 1 0 0 4
ASANA INC COMMON 04342Y104 15,431 206,991 SH   DFND 5 206,991 0 0
ASANA INC COMMON 04342Y104 9,585 128,571 SH   DFND 4 107,481 0 21,090
ASANA INC COMMON 04342Y104 3,000 40,241 SH   DFND 2 40,241 0 0
ASANA INC OPTION 04342Y954 201 2,700 SH Put DFND 5 2,700 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,526 8,837 SH   DFND 2 8,837 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3,180 18,411 SH   DFND 4 12,960 0 5,451
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 79 457 SH   DFND 8 457 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 839 4,855 SH   DFND 5 4,855 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 10 59 SH   DFND 6 59 0 0
ASCENDIS PHARMA A/S ADR 04351P101 48 357 SH   OTR 1 0 0 357
ASCENDIS PHARMA A/S ADR 04351P101 58 432 SH   DFND 1 0 0 432
ASCENDIS PHARMA A/S ADR 04351P101 36 265 SH   DFND 2 0 0 265
ASCENDIS PHARMA A/S ADR 04351P101 655 4,872 SH   DFND 6 4,872 0 0
ASCENDIS PHARMA A/S ADR 04351P101 10 74 SH   DFND 5 2 0 72
ASCENDIS PHARMA A/S ADR 04351P101 1,517 11,279 SH   DFND 5 11,279 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 175 22,454 SH   OTR 1 0 0 22,454
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 4 535 SH   OTR 2 535 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 3,963 507,406 SH   DFND 5 507,406 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 225 28,793 SH   DFND 2 6,825 0 21,968
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 161 20,605 SH   DFND 1 0 0 20,605
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 2 250 SH   DFND 5 250 0 0
ASENSUS SURGICAL INC COMMON 04367G103 100 90,212 SH   DFND 2 90,212 0 0
ASGN INC COMMON 00191U102 10,803 87,544 SH   DFND 4 74,142 0 13,402
ASGN INC COMMON 00191U102 8,194 66,400 SH   DFND 2 66,283 0 117
ASGN INC COMMON 00191U102 5,228 42,370 SH   DFND 5 3,360 0 39,010
ASGN INC COMMON 00191U102 14 113 SH   DFND 6 113 0 0
ASGN INC COMMON 00191U102 4,428 35,887 SH   DFND 5 35,887 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869 63 6,513 SH   DFND 2 6,513 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869 147 15,280 SH   DFND 5 15,280 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869 0 15 SH   DFND 6 15 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 5,660 52,576 SH   DFND 2 52,576 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 11,834 109,923 SH   DFND 4 95,307 0 14,616
ASHLAND GLOBAL HLDGS INC COMMON 044186104 60 556 SH   DFND 5 556 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 49 458 SH   DFND 8 458 0 0
ASML HOLDING N V ADR N07059210 7,967 10,007 SH   OTR 1 1,094 0 8,913
ASML HOLDING N V ADR N07059210 8,440 10,601 SH   OTR 2 10,601 0 0
ASML HOLDING N V ADR N07059210 127 159 SH   OTR 4 2 157 0
ASML HOLDING N V ADR N07059210 1,283 1,611 SH   DFND 5 1,251 0 360
ASML HOLDING N V ADR N07059210 114,082 143,294 SH   DFND 2 135,637 0 7,657
ASML HOLDING N V ADR N07059210 1,092,175 1,371,838 SH   DFND 4 1,370,459 0 1,379
ASML HOLDING N V ADR N07059210 11,856 14,892 SH   DFND 1 6,911 0 7,981
ASML HOLDING N V ADR N07059210 33,507 42,087 SH   DFND 11 42,087 0 0
ASML HOLDING N V ADR N07059210 32,281 40,547 SH   DFND 5 40,547 0 0
ASML HOLDING N V ADR N07059210 4,798 6,026 SH   DFND 6 6,026 0 0
ASPEN AEROGELS INC COMMON 04523Y105 320 6,426 SH   DFND 4 6,310 0 116
ASPEN AEROGELS INC COMMON 04523Y105 69 1,393 SH   DFND 6 1,393 0 0
ASPEN AEROGELS INC COMMON 04523Y105 423 8,503 SH   DFND 2 8,503 0 0
ASPEN AEROGELS INC COMMON 04523Y105 814 16,352 SH   DFND 5 16,352 0 0
ASPEN GROUP INC COMMON 04530L203 96 40,621 SH   DFND 16 40,621 0 0
ASPEN GROUP INC COMMON 04530L203 20 8,621 SH   DFND 15 8,621 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 106,550 700,066 SH   DFND 4 658,704 0 41,362
ASPEN TECHNOLOGY INC COMMON 045327103 2,866 18,830 SH   DFND 8 18,830 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 7 45 SH   DFND 6 45 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 44 287 SH   DFND 5 287 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 11,322 74,391 SH   DFND 2 74,385 0 6
ASPIRA WOMENS HEALTH INC COMMON 04537Y109 1 655 SH   DFND 6 655 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y109 49 27,847 SH   DFND 2 27,847 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y109 0 148 SH   DFND 4 0 0 148
ASSEMBLY BIOSCIENCES INC COMMON 045396108 0 94 SH   DFND 6 94 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 1 625 SH   DFND 5 625 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 0 18 SH   DFND 6 18 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 2,129 81,226 SH   DFND 2 81,226 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 67,961 2,592,951 SH   DFND 4 2,471,073 0 121,878
ASSETMARK FINL HLDGS INC COMMON 04546L106 5,122 195,434 SH   DFND 8 195,434 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 665 25,372 SH   DFND 5 25,372 0 0
ASSOCIATED BANC CORP COMMON 045487105 95 4,200 SH   OTR 2 0 0 4,200
ASSOCIATED BANC CORP COMMON 045487105 17,516 775,406 SH   DFND 4 585,902 0 189,504
ASSOCIATED BANC CORP COMMON 045487105 5,991 265,189 SH   DFND 2 71,818 0 193,371
ASSOCIATED BANC CORP COMMON 045487105 8 361 SH   DFND 2 361 0 0
ASSOCIATED BANC CORP COMMON 045487105 10 462 SH   DFND 6 462 0 0
ASSOCIATED BANC CORP COMMON 045487105 4,837 214,103 SH   DFND 5 214,103 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 28 660 SH   DFND 2 660 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 92 2,145 SH   DFND 5 2,145 0 0
ASSURANT INC COMMON 04621X108 2 13 SH   OTR 1 0 0 13
ASSURANT INC COMMON 04621X108 1 6 SH   OTR 2 0 0 6
ASSURANT INC COMMON 04621X108 8,473 54,366 SH   DFND 4 51,198 0 3,168
ASSURANT INC COMMON 04621X108 280 1,798 SH   DFND 5 1,625 0 173
ASSURANT INC COMMON 04621X108 5 31 SH   DFND 2 31 0 0
ASSURANT INC COMMON 04621X108 139 891 SH   DFND 8 891 0 0
ASSURANT INC COMMON 04621X108 11 68 SH   DFND 10 68 0 0
ASSURANT INC COMMON 04621X108 10 61 SH   DFND 1 0 0 61
ASSURANT INC COMMON 04621X108 2,914 18,696 SH   DFND 2 18,547 0 149
ASSURANT INC COMMON 04621X108 659 4,230 SH   DFND 5 4,230 0 0
ASSURED GUARANTY LTD COMMON G0585R106 4,590 91,437 SH   DFND 4 91,119 0 318
ASTEC INDS INC COMMON 046224101 3 47 SH   DFND 6 47 0 0
ASTEC INDS INC COMMON 046224101 496 7,164 SH   DFND 5 7,164 0 0
ASTEC INDS INC COMMON 046224101 606 8,743 SH   DFND 2 8,743 0 0
ASTEC INDS INC COMMON 046224101 790 11,410 SH   DFND 4 11,314 0 96
ASTEC INDS INC COMMON 046224101 1,341 19,352 SH   DFND 8 19,352 0 0
ASTRA SPACE INC COMMON 04634X103 1,815 261,948 SH   DFND 4 261,464 0 484
ASTRA SPACE INC COMMON 04634X103 340 49,073 SH   DFND 6 49,073 0 0
ASTRAZENECA PLC ADR 046353108 195 3,344 SH   OTR 1 0 0 3,344
ASTRAZENECA PLC ADR 046353108 144 2,466 SH   OTR 4 0 2,466 0
ASTRAZENECA PLC ADR 046353108 10 176 SH   OTR 2 176 0 0
ASTRAZENECA PLC ADR 046353108 14,363 246,583 SH   DFND 6 246,583 0 0
ASTRAZENECA PLC ADR 046353108 7,521 129,119 SH   DFND 5 73,676 0 55,443
ASTRAZENECA PLC ADR 046353108 786 13,488 SH   DFND 2 371 0 13,117
ASTRAZENECA PLC ADR 046353108 285 4,890 SH   DFND 1 0 0 4,890
ASTRAZENECA PLC OPTION 046353958 7,916 135,892 SH Put DFND 5 135,892 0 0
ASTREA ACQUISITION CORP COMMON 04637C106 198 20,000 SH   DFND 2 20,000 0 0
ASTREA ACQUISITION CORP COMMON 04637C106 988 100,000 SH   DFND 5 100,000 0 0
ASTREA ACQUISITION CORP COMMON 04637C106 7,367 745,689 SH   DFND 5 745,689 0 0
ASTREA ACQUISITION CORP WARRANT 04637C114 5 10,000 PRN   DFND 2 10,000 0 0
ASTREA ACQUISITION CORP WARRANT 04637C114 26 50,132 PRN   DFND 5 50,132 0 0
ASTRONICS CORP COMMON 046433108 3,900 325,025 SH   DFND 4 290,200 0 34,825
ASTRONICS CORP COMMON 046433108 104 8,659 SH   DFND 5 8,659 0 0
ASTRONICS CORP COMMON 046433108 391 32,593 SH   DFND 2 32,593 0 0
ASTRONOVA INC COMMON 04638F108 0 8 SH   DFND 6 8 0 0
ASURE SOFTWARE INC COMMON 04649U102 1 69 SH   DFND 6 69 0 0
AT&T INC COMMON 00206R102 7 267 SH   OTR 4 267 0 0
AT&T INC COMMON 00206R102 6,997 284,437 SH   OTR 2 236,415 0 48,022
AT&T INC COMMON 00206R102 65 2,641 SH   OTR 1 0 0 2,641
AT&T INC COMMON 00206R102 9,790 397,952 SH   DFND 5 284,932 0 113,020
AT&T INC COMMON 00206R102 62,875 2,555,905 SH   DFND 2 2,397,118 0 158,787
AT&T INC COMMON 00206R102 492 19,994 SH   DFND 1 8,411 0 11,583
AT&T INC COMMON 00206R102 9,264 376,601 SH   DFND 8 363,380 0 13,221
AT&T INC COMMON 00206R102 95,355 3,876,230 SH   DFND 4 3,086,160 0 790,070
AT&T INC COMMON 00206R102 2,866 116,503 SH   DFND 6 116,503 0 0
AT&T INC COMMON 00206R102 90,459 3,677,182 SH   DFND 5 3,677,182 0 0
AT&T INC COMMON 00206R102 1,215 49,405 SH   DFND 2 45,983 0 3,422
AT&T INC COMMON 00206R102 0 6 SH   DFND 10 6 0 0
AT&T INC COMMON 00206R102 116 4,731 SH   DFND 19 4,731 0 0
AT&T INC COMMON 00206R102 6,519 264,980 SH   DFND 15 264,980 0 0
AT&T INC OPTION 00206R902 20,165 819,700 SH Call DFND 5 819,700 0 0
AT&T INC OPTION 00206R952 12,339 501,600 SH Put DFND 5 501,600 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103 108 14,131 SH   DFND 6 14,131 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 2,217 140,649 SH   DFND 2 140,649 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 68,741 4,361,718 SH   DFND 4 3,107,694 0 1,254,024
ATARA BIOTHERAPEUTICS INC COMMON 046513107 40 2,550 SH   DFND 5 2,550 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 45 2,847 SH   DFND 6 2,847 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 45,851 2,909,358 SH   DFND 8 2,909,358 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106 121 13,549 SH   DFND 4 13,475 0 74
ATEA PHARMACEUTICALS INC COMMON 04683R106 223 24,900 SH   DFND 2 24,900 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106 67 7,471 SH   DFND 6 7,471 0 0
ATENTO S A COMMON L0427L204 165 6,475 SH   DFND 5 6,475 0 0
ATERIAN INC COMMON 02156U101 0 30 SH   DFND 6 30 0 0
ATERIAN INC COMMON 02156U101 41 9,942 SH   DFND 2 9,942 0 0
ATERIAN INC COMMON 02156U101 109 26,438 SH   DFND 2 26,438 0 0
ATERIAN INC COMMON 02156U101 63 15,232 SH   DFND 5 15,232 0 0
ATHENA CONSUMER ACQ CORP UNIT 04684M205 509 50,000 SH   DFND 5 50,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 04687C204 997 100,000 SH   DFND 5 100,000 0 0
ATHENE HOLDING LTD COMMON G0684D107 451 5,408 SH   OTR 2 5,408 0 0
ATHENE HOLDING LTD COMMON G0684D107 20,568 246,830 SH   DFND 5 202,464 0 44,366
ATHENE HOLDING LTD COMMON G0684D107 3,624 43,485 SH   DFND 4 9,562 0 33,923
ATHENE HOLDING LTD COMMON G0684D107 9,345 112,141 SH   DFND 5 112,141 0 0
ATHENE HOLDING LTD COMMON G0684D107 29,277 351,340 SH   DFND 6 351,340 0 0
ATHENEX INC COMMON 04685N103 122 89,500 SH   DFND 4 81,400 0 8,100
ATHENEX INC COMMON 04685N103 15 11,251 SH   DFND 6 11,251 0 0
ATHENEX INC COMMON 04685N103 45 33,123 SH   DFND 2 33,123 0 0
ATHERSYS INC NEW COMMON 04744L106 2,157 2,389,730 SH   DFND 8 2,389,730 0 0
ATHERSYS INC NEW COMMON 04744L106 1 820 SH   DFND 6 820 0 0
ATHERSYS INC NEW COMMON 04744L106 71 78,829 SH   DFND 2 78,829 0 0
ATHIRA PHARMA INC COMMON 04746L104 161 12,354 SH   DFND 2 12,354 0 0
ATHIRA PHARMA INC COMMON 04746L104 43 3,277 SH   DFND 6 3,277 0 0
ATHIRA PHARMA INC OPTION 04746L904 4,020 308,500 SH Call DFND 5 308,500 0 0
ATKORE INC COMMON 047649108 3 24 SH   OTR 1 0 0 24
ATKORE INC COMMON 047649108 979 8,809 SH   DFND 5 2,406 0 6,403
ATKORE INC COMMON 047649108 3,156 28,386 SH   DFND 2 28,345 0 41
ATKORE INC COMMON 047649108 18,689 168,078 SH   DFND 4 134,333 0 33,745
ATKORE INC COMMON 047649108 33 294 SH   DFND 5 294 0 0
ATKORE INC COMMON 047649108 132 1,187 SH   DFND 16 1,187 0 0
ATKORE INC COMMON 047649108 1,602 14,412 SH   DFND 8 14,412 0 0
ATKORE INC COMMON 047649108 4 34 SH   DFND 6 34 0 0
ATKORE INC COMMON 047649108 8 68 SH   DFND 1 0 0 68
ATLANTIC AVE ACQUISITION COR COMMON 04906P101 81 8,250 SH   DFND 5 8,250 0 0
ATLANTIC CAP BANCSHARES INC COMMON 048269203 423 14,687 SH   DFND 2 7,100 0 7,587
ATLANTIC CAP BANCSHARES INC COMMON 048269203 4,835 168,045 SH   DFND 5 168,045 0 0
ATLANTIC CAP BANCSHARES INC COMMON 048269203 1,698 59,025 SH   DFND 4 52,125 0 6,900
ATLANTIC CAP BANCSHARES INC COMMON 048269203 0 11 SH   DFND 6 11 0 0
ATLANTIC COASTAL ACQUISTN CO COMMON 048453104 5,036 516,029 SH   DFND 5 516,029 0 0
ATLANTIC COASTAL ACQUISTN CO COMMON 048453104 98 9,999 SH   DFND 2 9,999 0 0
ATLANTIC COASTAL ACQUISTN CO WARRANT 048453112 2 3,333 PRN   DFND 2 3,333 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 0 6 SH   OTR 1 0 0 6
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1,134 30,414 SH   DFND 2 800 0 29,614
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 10,464 280,602 SH   DFND 4 258,812 0 21,790
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 8 220 SH   DFND 6 220 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1,962 52,603 SH   DFND 5 52,603 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 262 7,322 SH   DFND 2 7,322 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 5,784 161,753 SH   DFND 8 161,753 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 61 1,701 SH   DFND 5 1,701 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 1,287 35,988 SH   DFND 15 35,988 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 2,986 83,508 SH   DFND 4 83,508 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102 101 1,414 SH   DFND 4 1,382 0 32
ATLANTICUS HOLDINGS CORP COMMON 04914Y102 392 5,500 SH   DFND 5 5,500 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102 146 2,048 SH   DFND 2 2,048 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 5 52 SH   OTR 1 0 0 52
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 1,760 18,701 SH   DFND 2 18,701 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 10,989 116,750 SH   DFND 5 116,750 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 9,948 105,700 SH   DFND 4 86,868 0 18,832
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 3 31 SH   DFND 6 31 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 76 811 SH   DFND 8 811 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 68 724 SH   DFND 16 724 0 0
ATLAS CORP COMMON Y0436Q109 8 565 SH   DFND 5 565 0 0
ATLAS CORP COMMON Y0436Q109 2 134 SH   DFND 5 0 0 134
ATLAS TECHNICAL CONSULTANTS COMMON 049430101 111 13,142 SH   DFND 5 13,142 0 0
ATLAS TECHNICAL CONSULTANTS COMMON 049430101 44 5,169 SH   DFND 2 5,169 0 0
ATLASSIAN CORP PLC COMMON G06242104 2,792 7,322 SH   OTR 1 0 0 7,322
ATLASSIAN CORP PLC COMMON G06242104 4,309 11,300 SH   OTR 13 0 11,300 0
ATLASSIAN CORP PLC COMMON G06242104 74 193 SH   OTR 4 0 193 0
ATLASSIAN CORP PLC COMMON G06242104 4,709 12,351 SH   DFND 5 3,997 0 8,354
ATLASSIAN CORP PLC COMMON G06242104 1,035 2,715 SH   DFND 2 2,715 0 0
ATLASSIAN CORP PLC COMMON G06242104 101,638 266,563 SH   DFND 8 264,897 0 1,666
ATLASSIAN CORP PLC COMMON G06242104 41,245 108,173 SH   DFND 2 106,345 0 1,828
ATLASSIAN CORP PLC COMMON G06242104 6,662 17,471 SH   DFND 4 12,420 0 5,051
ATLASSIAN CORP PLC COMMON G06242104 2,293 6,014 SH   DFND 1 0 0 6,014
ATLASSIAN CORP PLC COMMON G06242104 35,323 92,640 SH   DFND 11 92,640 0 0
ATMOS ENERGY CORP COMMON 049560105 11 101 SH   OTR 2 101 0 0
ATMOS ENERGY CORP COMMON 049560105 1 5 SH   OTR 4 5 0 0
ATMOS ENERGY CORP COMMON 049560105 38 359 SH   OTR 1 0 0 359
ATMOS ENERGY CORP COMMON 049560105 4,521 43,152 SH   DFND 2 43,060 0 92
ATMOS ENERGY CORP COMMON 049560105 90 856 SH   DFND 2 856 0 0
ATMOS ENERGY CORP COMMON 049560105 261 2,487 SH   DFND 5 1,637 0 850
ATMOS ENERGY CORP COMMON 049560105 25,372 242,166 SH   DFND 4 239,860 0 2,306
ATMOS ENERGY CORP COMMON 049560105 10 97 SH   DFND 1 11 0 86
ATMOS ENERGY CORP COMMON 049560105 13,467 128,536 SH   DFND 5 128,536 0 0
ATN INTL INC COMMON 00215F107 173 4,318 SH   DFND 2 4,287 0 31
ATN INTL INC COMMON 00215F107 721 18,042 SH   DFND 4 13,200 0 4,842
ATN INTL INC COMMON 00215F107 232 5,811 SH   DFND 5 5,811 0 0
ATN INTL INC COMMON 00215F107 2 39 SH   DFND 6 39 0 0
ATOMERA INC COMMON 04965B100 157 7,827 SH   DFND 2 7,827 0 0
ATOMERA INC COMMON 04965B100 2 107 SH   DFND 6 107 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506 69 43,098 SH   DFND 2 43,098 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506 0 179 SH   DFND 6 179 0 0
ATOTECH LTD COMMON G0625A105 18,950 742,546 SH   DFND 5 742,546 0 0
ATOTECH LTD COMMON G0625A105 142 5,579 SH   DFND 6 5,579 0 0
ATRECA INC COMMON 04965G109 30 9,972 SH   DFND 2 9,972 0 0
ATRECA INC COMMON 04965G109 0 45 SH   DFND 6 45 0 0
ATRECA INC COMMON 04965G109 599 197,618 SH   DFND 5 197,618 0 0
ATRICURE INC COMMON 04963C209 1,434 20,627 SH   DFND 5 20,627 0 0
ATRICURE INC COMMON 04963C209 549 7,892 SH   DFND 5 2,338 0 5,554
ATRICURE INC COMMON 04963C209 8 113 SH   DFND 6 113 0 0
ATRICURE INC COMMON 04963C209 1,209 17,385 SH   DFND 4 17,194 0 191
ATRICURE INC COMMON 04963C209 1,201 17,273 SH   DFND 2 17,273 0 0
ATRION CORP COMMON 049904105 317 449 SH   DFND 4 443 0 6
ATRION CORP COMMON 049904105 460 652 SH   DFND 5 652 0 0
ATRION CORP COMMON 049904105 2 3 SH   DFND 6 3 0 0
ATRION CORP COMMON 049904105 379 537 SH   DFND 2 537 0 0
AUBURN NATL BANCORP COMMON 050473107 0 14 SH   DFND 6 14 0 0
AUBURN NATL BANCORP COMMON 050473107 3 100 SH   DFND 5 0 0 100
AUDACY INC COMMON 05070N103 0 130 SH   OTR 2 130 0 0
AUDACY INC COMMON 05070N103 369 143,429 SH   DFND 5 143,429 0 0
AUDACY INC COMMON 05070N103 1 548 SH   DFND 4 0 0 548
AUDACY INC COMMON 05070N103 1 297 SH   DFND 6 297 0 0
AUDACY INC COMMON 05070N103 117 45,484 SH   DFND 2 45,484 0 0
AUDIOCODES LTD COMMON M15342104 106 3,060 SH   OTR 1 0 0 3,060
AUDIOCODES LTD COMMON M15342104 12 356 SH   DFND 2 0 0 356
AUDIOCODES LTD COMMON M15342104 3,827 110,168 SH   DFND 5 110,168 0 0
AUDIOCODES LTD COMMON M15342104 53 1,514 SH   DFND 6 1,514 0 0
AUDIOCODES LTD COMMON M15342104 299 8,608 SH   DFND 1 0 0 8,608
AULT DISRUPTIVE TECHS CORP UNIT 05150A203 681 67,200 SH   DFND 4 67,200 0 0
AURA BIOSCIENCES INC COMMON 05153U107 35 2,079 SH   DFND 2 2,079 0 0
AURA BIOSCIENCES INC COMMON 05153U107 77 4,516 SH   DFND 5 4,516 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102 69 3,034 SH   DFND 6 3,034 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102 11 477 SH   DFND 4 0 0 477
AURINIA PHARMACEUTICALS INC OPTION 05156V902 3,131 136,900 SH Call DFND 5 136,900 0 0
AURINIA PHARMACEUTICALS INC OPTION 05156V952 2,989 130,700 SH Put DFND 5 130,700 0 0
AURORA CANNABIS INC COMMON 05156X884 4 449 SH   DFND 5 116 0 333
AURORA CANNABIS INC COMMON 05156X884 10 1,098 SH   DFND 2 1,098 0 0
AURORA CANNABIS INC COMMON 05156X884 342 39,402 SH   DFND 5 39,402 0 0
AURORA CANNABIS INC OPTION 05156X954 7 800 SH Put DFND 5 800 0 0
AURORA MOBILE LTD ADR 051857100 1 1,291 SH   DFND 5 1,291 0 0
AUSTERLITZ ACQUISITION CORP COMMON G0633D109 3,617 372,502 SH   DFND 4 372,502 0 0
AUSTERLITZ ACQUISITION CORP COMMON G0633U101 4,364 449,000 SH   DFND 5 449,000 0 0
AUSTERLITZ ACQUISITION CORP WARRANT G0633U127 37 37,500 PRN   DFND 5 37,500 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT G06607116 1,070 106,675 SH   DFND 5 106,675 0 0
AUTODESK INC COMMON 052769106 8,290 29,481 SH   OTR 13 0 29,481 0
AUTODESK INC COMMON 052769106 1,237 4,400 SH   OTR 1 0 0 4,400
AUTODESK INC COMMON 052769106 4 14 SH   OTR 2 0 0 14
AUTODESK INC COMMON 052769106 25,367 90,214 SH   DFND 4 66,218 0 23,996
AUTODESK INC COMMON 052769106 5,251 18,674 SH   DFND 8 8,706 4,192 5,776
AUTODESK INC COMMON 052769106 105,918 376,678 SH   DFND 2 347,417 0 29,261
AUTODESK INC COMMON 052769106 1,005 3,574 SH   DFND 1 37 0 3,537
AUTODESK INC COMMON 052769106 43,018 152,985 SH   DFND 11 152,985 0 0
AUTODESK INC COMMON 052769106 3,990 14,188 SH   DFND 5 12,056 0 2,132
AUTODESK INC COMMON 052769106 347 1,233 SH   DFND 10 1,233 0 0
AUTODESK INC COMMON 052769106 212 755 SH   DFND 16 755 0 0
AUTODESK INC COMMON 052769106 132 469 SH   DFND 6 469 0 0
AUTODESK INC COMMON 052769106 16,932 60,216 SH   DFND 5 60,216 0 0
AUTODESK INC COMMON 052769106 216 767 SH   DFND 2 767 0 0
AUTODESK INC COMMON 052769106 95 337 SH   DFND 19 337 0 0
AUTODESK INC OPTION 052769906 815 2,900 SH Call DFND 5 2,900 0 0
AUTOHOME INC ADR 05278C107 15 498 SH   DFND 5 498 0 0
AUTOHOME INC ADR 05278C107 3,930 133,294 SH   DFND 6 133,294 0 0
AUTOLIV INC COMMON 052800109 14 131 SH   DFND 6 131 0 0
AUTOLIV INC COMMON 052800109 1,513 14,628 SH   DFND 4 1,666 0 12,962
AUTOLUS THERAPEUTICS PLC ADR 05280R100 26 5,050 SH   DFND 6 5,050 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 4,393 846,494 SH   DFND 8 846,494 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 4 16 SH   OTR 4 16 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 38,091 154,479 SH   OTR 2 124,809 0 29,670
AUTOMATIC DATA PROCESSING IN COMMON 053015103 302 1,226 SH   OTR 1 0 0 1,226
AUTOMATIC DATA PROCESSING IN COMMON 053015103 103,016 417,780 SH   DFND 4 282,684 0 135,096
AUTOMATIC DATA PROCESSING IN COMMON 053015103 22,348 90,631 SH   DFND 8 48,253 21,079 21,299
AUTOMATIC DATA PROCESSING IN COMMON 053015103 735 2,980 SH   DFND 2 2,892 0 88
AUTOMATIC DATA PROCESSING IN COMMON 053015103 8,571 34,760 SH   DFND 5 22,722 0 12,038
AUTOMATIC DATA PROCESSING IN COMMON 053015103 455,264 1,846,312 SH   DFND 2 1,836,372 0 9,940
AUTOMATIC DATA PROCESSING IN COMMON 053015103 1,650 6,692 SH   DFND 10 6,692 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 940 3,812 SH   DFND 16 3,812 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 26,844 108,867 SH   DFND 5 108,867 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 268 1,088 SH   DFND 19 1,088 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 898 3,643 SH   DFND 1 2,675 0 968
AUTOMATIC DATA PROCESSING IN OPTION 053015903 888 3,600 SH Call DFND 5 3,600 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015953 1,652 6,700 SH Put DFND 5 6,700 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015953 148 600 SH Put DFND 5 100 0 500
AUTONATION INC COMMON 05329W102 1,222 10,461 SH   DFND 5 10,461 0 0
AUTONATION INC COMMON 05329W102 11,695 100,087 SH   DFND 4 86,692 0 13,395
AUTONATION INC COMMON 05329W102 847 7,251 SH   DFND 5 2,195 0 5,056
AUTONATION INC COMMON 05329W102 1,818 15,557 SH   DFND 8 15,557 0 0
AUTONATION INC COMMON 05329W102 5,230 44,759 SH   DFND 2 35,959 0 8,800
AUTOZONE INC COMMON 053332102 486 232 SH   OTR 2 232 0 0
AUTOZONE INC COMMON 053332102 73 35 SH   OTR 4 1 34 0
AUTOZONE INC COMMON 053332102 101 48 SH   OTR 1 0 0 48
AUTOZONE INC COMMON 053332102 2,524 1,204 SH   DFND 5 1,081 0 123
AUTOZONE INC COMMON 053332102 99,644 47,531 SH   DFND 2 45,562 0 1,969
AUTOZONE INC COMMON 053332102 201 96 SH   DFND 1 2 0 94
AUTOZONE INC COMMON 053332102 89,336 42,614 SH   DFND 8 37,758 2,399 2,457
AUTOZONE INC COMMON 053332102 4,281 2,042 SH   DFND 5 2,042 0 0
AUTOZONE INC COMMON 053332102 1,982,447 945,648 SH   DFND 4 909,795 0 35,853
AUTOZONE INC COMMON 053332102 2,973 1,418 SH   DFND 19 1,418 0 0
AUTOZONE INC COMMON 053332102 912 435 SH   DFND 16 435 0 0
AUTOZONE INC COMMON 053332102 3,639 1,736 SH   DFND 10 1,736 0 0
AUTOZONE INC COMMON 053332102 1,254 598 SH   DFND 15 598 0 0
AUTOZONE INC COMMON 053332102 273 130 SH   DFND 2 130 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 42 5,162 SH   DFND 6 5,162 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 183 22,700 SH   DFND 5 22,700 0 0
AVALARA INC COMMON 05338G106 110 849 SH   OTR 1 0 0 849
AVALARA INC COMMON 05338G106 1,073 8,313 SH   DFND 2 8,305 0 8
AVALARA INC COMMON 05338G106 5,538 42,893 SH   DFND 4 42,518 0 375
AVALARA INC COMMON 05338G106 4,856 37,609 SH   DFND 5 8,166 0 29,443
AVALARA INC COMMON 05338G106 309 2,392 SH   DFND 1 0 0 2,392
AVALARA INC COMMON 05338G106 591 4,580 SH   DFND 5 4,580 0 0
AVALO THERAPEUTICS INC COMMON 05338F108 0 72 SH   DFND 6 72 0 0
AVALO THERAPEUTICS INC COMMON 05338F108 48 28,118 SH   DFND 5 28,118 0 0
AVALO THERAPEUTICS INC COMMON 05338F108 35 20,329 SH   DFND 2 20,329 0 0
AVALON ACQUISITION INC COMMON 05338E101 2,964 300,000 SH   DFND 5 300,000 0 0
AVALON GLOBOCARE CORP COMMON 05344R104 1 899 SH   DFND 5 899 0 0
AVALONBAY CMNTYS INC COMMON 053484101 461 1,827 SH   OTR 13 0 1,827 0
AVALONBAY CMNTYS INC COMMON 053484101 3 10 SH   OTR 4 5 5 0
AVALONBAY CMNTYS INC COMMON 053484101 2,972 11,765 SH   OTR 2 11,759 0 6
AVALONBAY CMNTYS INC COMMON 053484101 59 233 SH   OTR 1 61 0 172
AVALONBAY CMNTYS INC COMMON 053484101 76,276 301,974 SH   DFND 2 299,910 0 2,064
AVALONBAY CMNTYS INC COMMON 053484101 708,073 2,803,251 SH   DFND 4 2,723,830 0 79,421
AVALONBAY CMNTYS INC COMMON 053484101 161 636 SH   DFND 1 19 0 617
AVALONBAY CMNTYS INC COMMON 053484101 129 511 SH   DFND 2 511 0 0
AVALONBAY CMNTYS INC COMMON 053484101 9,045 35,808 SH   DFND 5 19,863 0 15,945
AVALONBAY CMNTYS INC COMMON 053484101 19 75 SH   DFND 19 75 0 0
AVALONBAY CMNTYS INC COMMON 053484101 38,527 152,527 SH   DFND 5 152,527 0 0
AVALONBAY CMNTYS INC COMMON 053484101 95 378 SH   DFND 6 378 0 0
AVALONBAY CMNTYS INC COMMON 053484101 175,113 693,269 SH   DFND 22 592,896 0 100,373
AVALONBAY CMNTYS INC COMMON 053484101 9,227 36,530 SH   DFND 15 36,530 0 0
AVALONBAY CMNTYS INC COMMON 053484101 471 1,864 SH   DFND 16 0 0 1,864
AVALONBAY CMNTYS INC COMMON 053484101 43,845 173,582 SH   DFND 8 173,582 0 0
AVANGRID INC COMMON 05351W103 550 11,030 SH   DFND 8 11,030 0 0
AVANGRID INC COMMON 05351W103 419 8,397 SH   DFND 2 8,397 0 0
AVANGRID INC COMMON 05351W103 1,509 30,250 SH   DFND 5 30,250 0 0
AVANGRID INC COMMON 05351W103 20,710 415,187 SH   DFND 4 415,187 0 0
AVANGRID INC COMMON 05351W103 3,426 68,688 SH   DFND 15 68,688 0 0
AVANGRID INC COMMON 05351W103 1 28 SH   DFND 5 28 0 0
AVANOS MED INC COMMON 05350V106 4 103 SH   OTR 2 103 0 0
AVANOS MED INC COMMON 05350V106 13 381 SH   DFND 5 350 0 31
AVANOS MED INC COMMON 05350V106 1,074 30,968 SH   DFND 4 30,754 0 214
AVANOS MED INC COMMON 05350V106 643 18,557 SH   DFND 2 18,557 0 0
AVANOS MED INC COMMON 05350V106 4 118 SH   DFND 6 118 0 0
AVANTOR INC COMMON 05352A100 6 139 SH   OTR 1 0 0 139
AVANTOR INC COMMON 05352A100 4,374 103,798 SH   DFND 4 22,481 0 81,317
AVANTOR INC COMMON 05352A100 24 566 SH   DFND 2 0 0 566
AVANTOR INC COMMON 05352A100 211 5,018 SH   DFND 2 5,018 0 0
AVANTOR INC COMMON 05352A100 150 3,549 SH   DFND 5 2,753 0 796
AVANTOR INC PREF CONV 05352A209 22,388 173,266 SH   DFND 8 158,710 0 14,556
AVANTOR INC PREF CONV 05352A209 3,667 28,378 SH   DFND 16 0 0 28,378
AVANTOR INC PREF CONV 05352A209 8,054 62,331 SH   DFND 5 62,331 0 0
AVAYA HLDGS CORP COMMON 05351X101 4,209 212,557 SH   DFND 4 169,089 0 43,468
AVAYA HLDGS CORP COMMON 05351X101 1,262 63,762 SH   DFND 8 0 63,762 0
AVAYA HLDGS CORP COMMON 05351X101 1,386 69,985 SH   DFND 5 69,985 0 0
AVAYA HLDGS CORP COMMON 05351X101 4 188 SH   DFND 6 188 0 0
AVAYA HLDGS CORP COMMON 05351X101 1,166 58,906 SH   DFND 2 58,906 0 0
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 2 300 SH   OTR 1 0 0 300
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 74 10,039 SH   DFND 4 9,837 0 202
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 185 24,954 SH   DFND 5 24,954 0 0
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105 112 15,133 SH   DFND 2 15,133 0 0
AVEO PHARMACEUTICALS INC COMMON 053588307 0 95 SH   DFND 6 95 0 0
AVEPOINT INC COMMON 053604104 141 22,364 SH   DFND 4 22,009 0 355
AVEPOINT INC COMMON 053604104 1 80 SH   DFND 6 80 0 0
AVEPOINT INC COMMON 053604104 6 1,000 SH   DFND 5 1,000 0 0
AVEPOINT INC OPTION 053604904 3 400 SH Call DFND 5 400 0 0
AVEPOINT INC WARRANT 053604112 81 71,596 PRN   DFND 4 71,596 0 0
AVERY DENNISON CORP COMMON 053611109 0 1 SH   OTR 4 1 0 0
AVERY DENNISON CORP COMMON 053611109 38 176 SH   OTR 2 170 0 6
AVERY DENNISON CORP COMMON 053611109 10 46 SH   OTR 1 0 0 46
AVERY DENNISON CORP COMMON 053611109 190 878 SH   DFND 19 878 0 0
AVERY DENNISON CORP COMMON 053611109 1,160 5,354 SH   DFND 15 5,354 0 0
AVERY DENNISON CORP COMMON 053611109 9,377 43,299 SH   DFND 2 43,157 0 142
AVERY DENNISON CORP COMMON 053611109 163,051 752,877 SH   DFND 4 606,398 0 146,479
AVERY DENNISON CORP COMMON 053611109 15 68 SH   DFND 1 5 0 63
AVERY DENNISON CORP COMMON 053611109 381 1,757 SH   DFND 5 1,551 0 206
AVERY DENNISON CORP COMMON 053611109 13,504 62,356 SH   DFND 8 37,012 16,665 8,679
AVERY DENNISON CORP COMMON 053611109 651 3,006 SH   DFND 16 3,006 0 0
AVERY DENNISON CORP COMMON 053611109 1 6 SH   DFND 6 6 0 0
AVERY DENNISON CORP COMMON 053611109 11 51 SH   DFND 2 51 0 0
AVERY DENNISON CORP COMMON 053611109 1,174 5,423 SH   DFND 10 5,423 0 0
AVIAT NETWORKS INC COMMON 05366Y201 960 29,923 SH   DFND 5 29,923 0 0
AVIAT NETWORKS INC COMMON 05366Y201 180 5,596 SH   DFND 4 5,596 0 0
AVIAT NETWORKS INC COMMON 05366Y201 134 4,169 SH   DFND 2 4,169 0 0
AVIAT NETWORKS INC COMMON 05366Y201 2 70 SH   DFND 6 70 0 0
AVIAT NETWORKS INC COMMON 05366Y201 6 188 SH   DFND 5 0 0 188
AVIAT NETWORKS INC COMMON 05366Y201 3 88 SH   DFND 2 88 0 0
AVID BIOSERVICES INC COMMON 05368M106 463 15,873 SH   DFND 4 15,602 0 271
AVID BIOSERVICES INC COMMON 05368M106 2 59 SH   DFND 6 59 0 0
AVID BIOSERVICES INC COMMON 05368M106 679 23,284 SH   DFND 2 23,284 0 0
AVID TECHNOLOGY INC COMMON 05367P100 1,135 34,847 SH   DFND 5 34,847 0 0
AVID TECHNOLOGY INC COMMON 05367P100 2,797 85,871 SH   DFND 4 67,820 0 18,051
AVID TECHNOLOGY INC COMMON 05367P100 2 69 SH   DFND 6 69 0 0
AVID TECHNOLOGY INC COMMON 05367P100 820 25,174 SH   DFND 2 25,174 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108 464 19,526 SH   DFND 6 19,526 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108 345 14,519 SH   DFND 2 14,519 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108 1,838 77,326 SH   DFND 4 55,474 0 21,852
AVIDXCHANGE HOLDINGS INC COMMON 05368X102 174 11,552 SH   DFND 4 11,552 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102 145 9,657 SH   DFND 2 9,657 0 0
AVIENT CORPORATION COMMON 05368V106 0 3 SH   OTR 1 0 0 3
AVIENT CORPORATION COMMON 05368V106 33,992 607,541 SH   DFND 4 537,817 0 69,724
AVIENT CORPORATION COMMON 05368V106 11 191 SH   DFND 6 191 0 0
AVIENT CORPORATION COMMON 05368V106 3,096 55,328 SH   DFND 5 55,328 0 0
AVIENT CORPORATION COMMON 05368V106 8,583 153,413 SH   DFND 2 153,413 0 0
AVIENT CORPORATION COMMON 05368V106 3 60 SH   DFND 5 60 0 0
AVIS BUDGET GROUP COMMON 053774105 0 1 SH   OTR 1 0 0 1
AVIS BUDGET GROUP COMMON 053774105 11,679 56,322 SH   DFND 2 56,319 0 3
AVIS BUDGET GROUP COMMON 053774105 16,809 81,059 SH   DFND 4 73,191 0 7,868
AVIS BUDGET GROUP COMMON 053774105 30 145 SH   DFND 6 145 0 0
AVIS BUDGET GROUP COMMON 053774105 4 19 SH   DFND 5 19 0 0
AVISTA CORP COMMON 05379B107 10,400 244,753 SH   DFND 4 211,863 0 32,890
AVISTA CORP COMMON 05379B107 1,682 39,591 SH   DFND 2 39,514 0 77
AVISTA CORP COMMON 05379B107 6 130 SH   DFND 6 130 0 0
AVISTA CORP COMMON 05379B107 4,639 109,185 SH   DFND 5 109,185 0 0
AVISTA CORP COMMON 05379B107 1,424 33,512 SH   DFND 15 33,512 0 0
AVISTA CORP COMMON 05379B107 6,374 150,007 SH   DFND 8 150,007 0 0
AVITA MEDICAL INC COMMON 05380C102 112 9,364 SH   DFND 2 9,364 0 0
AVITA MEDICAL INC COMMON 05380C102 703 58,666 SH   DFND 5 58,666 0 0
AVNET INC COMMON 053807103 8,238 199,805 SH   DFND 4 179,044 0 20,761
AVNET INC COMMON 053807103 3,680 89,248 SH   DFND 2 89,248 0 0
AVNET INC COMMON 053807103 85 2,064 SH   DFND 8 2,064 0 0
AVNET INC COMMON 053807103 4 94 SH   DFND 6 94 0 0
AVNET INC COMMON 053807103 3,718 90,178 SH   DFND 5 90,178 0 0
AVROBIO INC COMMON 05455M100 10,600 2,753,326 SH   DFND 4 2,059,648 0 693,678
AVROBIO INC COMMON 05455M100 344 89,347 SH   DFND 2 89,347 0 0
AVROBIO INC COMMON 05455M100 18 4,584 SH   DFND 6 4,584 0 0
AVROBIO INC COMMON 05455M100 6,503 1,689,174 SH   DFND 8 1,689,174 0 0
AXALTA COATING SYS LTD COMMON G0750C108 0 7 SH   OTR 1 0 0 7
AXALTA COATING SYS LTD COMMON G0750C108 639 19,300 SH   DFND 19 19,300 0 0
AXALTA COATING SYS LTD COMMON G0750C108 12,903 389,579 SH   DFND 2 389,258 0 321
AXALTA COATING SYS LTD COMMON G0750C108 220 6,645 SH   DFND 5 2,641 0 4,004
AXALTA COATING SYS LTD COMMON G0750C108 244,761 7,390,129 SH   DFND 4 7,367,856 0 22,273
AXALTA COATING SYS LTD COMMON G0750C108 1,891 57,100 SH   DFND 8 57,100 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 2,143 28,745 SH   DFND 4 28,598 0 147
AXCELIS TECHNOLOGIES INC COMMON 054540208 1,000 13,406 SH   DFND 2 13,406 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 1 12 SH   DFND 6 12 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 199 2,669 SH   DFND 5 2,669 0 0
AXCELLA HEALTH INC COMMON 05454B105 0 197 SH   DFND 5 0 0 197
AXCELLA HEALTH INC COMMON 05454B105 0 10 SH   DFND 6 10 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 3,230 59,291 SH   DFND 4 44,250 0 15,041
AXIS CAP HLDGS LTD COMMON G0692U109 4 65 SH   DFND 6 65 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 1,311 24,071 SH   DFND 5 24,071 0 0
AXOGEN INC COMMON 05463X106 2 173 SH   DFND 4 0 0 173
AXOGEN INC COMMON 05463X106 2 203 SH   DFND 6 203 0 0
AXOGEN INC COMMON 05463X106 138 14,706 SH   DFND 2 14,706 0 0
AXON ENTERPRISE INC COMMON 05464C101 2 14 SH   OTR 1 0 0 14
AXON ENTERPRISE INC COMMON 05464C101 151 960 SH   DFND 5 10 0 950
AXON ENTERPRISE INC COMMON 05464C101 9,275 59,074 SH   DFND 2 59,074 0 0
AXON ENTERPRISE INC COMMON 05464C101 2,767 17,623 SH   DFND 5 17,623 0 0
AXON ENTERPRISE INC COMMON 05464C101 8,464 53,910 SH   DFND 4 53,624 0 286
AXONICS INC COMMON 05465P101 0 4 SH   OTR 1 0 0 4
AXONICS INC COMMON 05465P101 4,234 75,607 SH   DFND 4 75,456 0 151
AXONICS INC COMMON 05465P101 989 17,669 SH   DFND 2 17,669 0 0
AXONICS INC COMMON 05465P101 2 38 SH   DFND 5 0 0 38
AXONICS INC COMMON 05465P101 42 747 SH   DFND 6 747 0 0
AXONICS INC OPTION 05465P951 56 1,000 SH Put DFND 5 1,000 0 0
AXONPRIME INFRSTCTR AQSTN CO COMMON 05467C108 4,581 466,500 SH   DFND 5 466,500 0 0
AXONPRIME INFRSTCTR AQSTN CO WARRANT 05467C116 65 90,000 PRN   DFND 5 90,000 0 0
AXOS FINANCIAL INC COMMON 05465C100 2,851 50,984 SH   DFND 5 50,984 0 0
AXOS FINANCIAL INC COMMON 05465C100 16,422 293,726 SH   DFND 4 240,245 0 53,481
AXOS FINANCIAL INC COMMON 05465C100 3 61 SH   DFND 6 61 0 0
AXOS FINANCIAL INC COMMON 05465C100 2,394 42,826 SH   DFND 2 20,800 0 22,026
AXSOME THERAPEUTICS INC COMMON 05464T104 5,362 141,933 SH   DFND 4 111,324 0 30,609
AXSOME THERAPEUTICS INC COMMON 05464T104 1,130 29,912 SH   DFND 2 29,912 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 128 3,398 SH   DFND 6 3,398 0 0
AXT INC COMMON 00246W103 1 123 SH   DFND 6 123 0 0
AXT INC COMMON 00246W103 136 15,395 SH   DFND 2 15,395 0 0
AYRO INC COMMON 054748108 41 25,373 SH   DFND 5 25,373 0 0
AZEK CO INC COMMON 05478C105 12,827 277,409 SH   DFND 8 277,409 0 0
AZEK CO INC COMMON 05478C105 112,860 2,440,737 SH   DFND 4 2,167,223 0 273,514
AZEK CO INC COMMON 05478C105 3,438 74,358 SH   DFND 2 74,358 0 0
AZEK CO INC COMMON 05478C105 5 116 SH   DFND 6 116 0 0
AZENTA INC COMMON 114340102 3 26 SH   OTR 1 0 0 26
AZENTA INC COMMON 114340102 34 330 SH   DFND 5 330 0 0
AZENTA INC COMMON 114340102 6,902 66,940 SH   DFND 2 66,873 0 67
AZENTA INC COMMON 114340102 7,445 72,200 SH   DFND 4 60,652 0 11,548
AZENTA INC COMMON 114340102 115 1,112 SH   DFND 2 1,112 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103 3,022 166,481 SH   DFND 5 166,481 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103 34 1,890 SH   DFND 2 1,890 0 0
AZZ INC COMMON 002474104 3 53 SH   DFND 6 53 0 0
AZZ INC COMMON 002474104 7,654 138,428 SH   DFND 4 118,742 0 19,686
AZZ INC COMMON 002474104 2,439 44,117 SH   DFND 5 44,117 0 0
AZZ INC COMMON 002474104 1,294 23,399 SH   DFND 2 23,371 0 28
B & G FOODS INC NEW COMMON 05508R106 897 29,174 SH   DFND 4 28,886 0 288
B & G FOODS INC NEW COMMON 05508R106 759 24,700 SH   DFND 2 24,700 0 0
B & G FOODS INC NEW COMMON 05508R106 85 2,750 SH   DFND 5 2,750 0 0
B & G FOODS INC NEW COMMON 05508R106 4 116 SH   DFND 6 116 0 0
B & G FOODS INC NEW COMMON 05508R106 106 3,441 SH   DFND 5 3,441 0 0
B. RILEY FINANCIAL INC COMMON 05580M108 537 6,040 SH   DFND 4 5,973 0 67
B. RILEY FINANCIAL INC COMMON 05580M108 693 7,799 SH   DFND 2 7,799 0 0
B. RILEY FINANCIAL INC COMMON 05580M108 1 7 SH   DFND 6 7 0 0
B. RILEY FINANCIAL INC COMMON 05580M108 1,222 13,756 SH   DFND 5 13,756 0 0
B2GOLD CORP COMMON 11777Q209 6,324 1,609,122 SH   DFND 8 1,573,873 0 35,249
B2GOLD CORP COMMON 11777Q209 490 124,791 SH   DFND 4 66,898 0 57,893
B2GOLD CORP COMMON 11777Q209 1,989 506,129 SH   DFND 5 506,129 0 0
B2GOLD CORP COMMON 11777Q209 0 74 SH   DFND 2 74 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 193 21,402 SH   DFND 2 21,402 0 0
BABYLON HLDGS LTD COMMON G07031100 63 10,766 SH   DFND 5 10,766 0 0
BADGER METER INC COMMON 056525108 89,951 844,139 SH   DFND 4 803,196 0 40,943
BADGER METER INC COMMON 056525108 4,072 38,211 SH   DFND 8 38,211 0 0
BADGER METER INC COMMON 056525108 173 1,622 SH   DFND 2 1,622 0 0
BADGER METER INC COMMON 056525108 106 991 SH   DFND 6 991 0 0
BADGER METER INC COMMON 056525108 1,394 13,084 SH   DFND 5 13,084 0 0
BADGER METER INC COMMON 056525108 3,200 30,029 SH   DFND 2 30,029 0 0
BAIDU INC ADR 056752108 699 4,696 SH   DFND 15 4,696 0 0
BAIDU INC ADR 056752108 8,955 60,183 SH   DFND 4 51,522 0 8,661
BAIDU INC ADR 056752108 264 1,776 SH   DFND 5 1,310 0 466
BAIDU INC ADR 056752108 3,980 26,746 SH   DFND 8 21,650 3,239 1,857
BAIDU INC ADR 056752108 2,693 18,102 SH   DFND 2 18,102 0 0
BAIDU INC ADR 056752108 3,476 23,363 SH   DFND 16 23,363 0 0
BAIDU INC ADR 056752108 7,509 50,464 SH   DFND 2 50,464 0 0
BAIDU INC ADR 056752108 146 984 SH   DFND 10 984 0 0
BAIDU INC ADR 056752108 8,433 56,677 SH   DFND 5 56,677 0 0
BAIDU INC OPTION 056752908 27,660 185,900 SH Call DFND 5 185,900 0 0
BAIDU INC OPTION 056752958 44,741 300,700 SH Put DFND 5 300,700 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 330 21,672 SH   DFND 5 21,672 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107 52 3,446 SH   DFND 5 3,446 0 0
BAKER HUGHES COMPANY COMMON 05722G100 56 2,341 SH   OTR 1 0 0 2,341
BAKER HUGHES COMPANY COMMON 05722G100 7 302 SH   OTR 2 254 0 48
BAKER HUGHES COMPANY COMMON 05722G100 1 25 SH   OTR 4 25 0 0
BAKER HUGHES COMPANY COMMON 05722G100 67,451 2,803,466 SH   DFND 5 2,803,466 0 0
BAKER HUGHES COMPANY COMMON 05722G100 49 2,054 SH   DFND 1 231 0 1,823
BAKER HUGHES COMPANY COMMON 05722G100 20,960 871,146 SH   DFND 4 646,471 0 224,675
BAKER HUGHES COMPANY COMMON 05722G100 952 39,552 SH   DFND 8 18,758 0 20,794
BAKER HUGHES COMPANY COMMON 05722G100 20,394 847,621 SH   DFND 2 845,855 0 1,766
BAKER HUGHES COMPANY COMMON 05722G100 1,327 55,164 SH   DFND 10 55,164 0 0
BAKER HUGHES COMPANY COMMON 05722G100 101 4,212 SH   DFND 2 4,212 0 0
BAKER HUGHES COMPANY COMMON 05722G100 575 23,909 SH   DFND 5 4,476 0 19,433
BAKER HUGHES COMPANY COMMON 05722G100 358 14,871 SH   DFND 6 14,871 0 0
BAKKT HOLDINGS INC COMMON 05759B107 66 7,703 SH   DFND 5 7,703 0 0
BAKKT HOLDINGS INC COMMON 05759B107 367 43,184 SH   DFND 6 43,184 0 0
BAKKT HOLDINGS INC COMMON 05759B107 65 7,626 SH   DFND 4 7,626 0 0
BALCHEM CORP COMMON 057665200 4,431 26,283 SH   DFND 4 18,080 0 8,203
BALCHEM CORP COMMON 057665200 4,774 28,317 SH   DFND 5 28,317 0 0
BALCHEM CORP COMMON 057665200 8 46 SH   DFND 6 46 0 0
BALCHEM CORP COMMON 057665200 2,096 12,434 SH   DFND 2 12,434 0 0
BALL CORP COMMON 058498106 58 603 SH   OTR 1 0 0 603
BALL CORP COMMON 058498106 218 2,264 SH   OTR 2 2,252 0 12
BALL CORP COMMON 058498106 867 9,001 SH   OTR 13 0 9,001 0
BALL CORP COMMON 058498106 0 3 SH   OTR 4 3 0 0
BALL CORP COMMON 058498106 26,386 274,080 SH   DFND 2 269,380 0 4,700
BALL CORP COMMON 058498106 85 881 SH   DFND 1 29 0 852
BALL CORP COMMON 058498106 63,059 655,025 SH   DFND 4 641,791 0 13,234
BALL CORP COMMON 058498106 1,179 12,247 SH   DFND 5 2,595 0 9,652
BALL CORP COMMON 058498106 1,363 14,157 SH   DFND 2 14,157 0 0
BALL CORP COMMON 058498106 45 464 SH   DFND 10 464 0 0
BALL CORP COMMON 058498106 429 4,453 SH   DFND 8 4,453 0 0
BALL CORP COMMON 058498106 27 280 SH   DFND 19 280 0 0
BALL CORP OPTION 058498956 20,457 212,500 SH Put DFND 5 212,500 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 491 39,067 SH   DFND 6 39,067 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 14 1,130 SH   DFND 8 1,130 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 2 140 SH   DFND 5 0 0 140
BALLARD PWR SYS INC NEW COMMON 058586108 1,119 89,117 SH   DFND 2 89,117 0 0
BALLYS CORPORATION COMMON 05875B106 3 72 SH   DFND 6 72 0 0
BALLYS CORPORATION COMMON 05875B106 290 7,609 SH   DFND 4 7,467 0 142
BALLYS CORPORATION COMMON 05875B106 479 12,591 SH   DFND 2 12,591 0 0
BALLYS CORPORATION OPTION 05875B906 293 7,700 SH Call DFND 5 7,700 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 1,621 82,601 SH   DFND 4 78,300 0 4,301
BANC OF CALIFORNIA INC COMMON 05990K106 1,075 54,774 SH   DFND 5 54,774 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 3 164 SH   DFND 6 164 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 415 21,134 SH   DFND 2 0 0 21,134
BANC OF CALIFORNIA INC COMMON 05990K106 13 684 SH   DFND 1 0 0 684
BANCFIRST CORP COMMON 05945F103 3 39 SH   DFND 6 39 0 0
BANCFIRST CORP COMMON 05945F103 7,103 100,667 SH   DFND 4 95,782 0 4,885
BANCFIRST CORP COMMON 05945F103 575 8,146 SH   DFND 5 8,146 0 0
BANCFIRST CORP COMMON 05945F103 473 6,703 SH   DFND 2 0 0 6,703
BANCO BBVA ARGENTINA S A ADR 058934100 0 33 SH   DFND 5 33 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 8 1,330 SH   OTR 1 0 0 1,330
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 27 4,588 SH   DFND 5 4,570 0 18
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 17 2,849 SH   DFND 2 330 0 2,519
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 23 3,845 SH   DFND 1 0 0 3,845
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3,962 675,000 SH   DFND 6 675,000 0 0
BANCO BRADESCO S A ADR 059460303 868 253,679 SH   DFND 8 206,108 0 47,571
BANCO BRADESCO S A ADR 059460303 36 10,648 SH   DFND 2 10,648 0 0
BANCO BRADESCO S A ADR 059460303 86 25,077 SH   DFND 10 25,077 0 0
BANCO BRADESCO S A ADR 059460303 26,701 7,807,433 SH   DFND 4 7,735,208 0 72,225
BANCO BRADESCO S A ADR 059460303 3,178 929,209 SH   DFND 5 929,209 0 0
BANCO BRADESCO S A ADR 059460303 26 7,540 SH   DFND 6 7,540 0 0
BANCO BRADESCO S A ADR 059460303 125 36,653 SH   DFND 5 36,653 0 0
BANCO DE CHILE ADR 059520106 162 10,300 SH   DFND 5 10,300 0 0
BANCO MACRO SA ADR 05961W105 16 1,131 SH   DFND 18 1,131 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 19,106 1,172,864 SH   DFND 8 964,747 42,478 165,639
BANCO SANTANDER CHILE NEW ADR 05965X109 198 12,147 SH   DFND 16 12,147 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 134 8,253 SH   DFND 10 8,253 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 31,540 1,936,146 SH   DFND 4 1,412,742 0 523,404
BANCO SANTANDER CHILE NEW ADR 05965X109 1,598 98,118 SH   DFND 15 98,118 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 7,903 485,164 SH   DFND 2 485,164 0 0
BANCO SANTANDER MEXICO SA ADR 05969B103 3,737 662,677 SH   DFND 5 662,677 0 0
BANCO SANTANDER S.A. ADR 05964H105 5 1,437 SH   OTR 1 0 0 1,437
BANCO SANTANDER S.A. ADR 05964H105 908 275,837 SH   DFND 5 275,483 0 354
BANCO SANTANDER S.A. ADR 05964H105 21 6,344 SH   DFND 2 0 0 6,344
BANCO SANTANDER S.A. ADR 05964H105 6 1,758 SH   DFND 1 0 0 1,758
BANCO SANTANDER S.A. ADR 05964H105 1,645 500,000 SH   DFND 6 500,000 0 0
BANCO SANTANDER S.A. OPTION 05964H955 823 250,000 SH Put DFND 5 250,000 0 0
BANCOLOMBIA S A ADR 05968L102 2,700 85,470 SH   DFND 5 85,470 0 0
BANCORP INC DEL COMMON 05969A105 511 20,176 SH   DFND 2 0 0 20,176
BANCORP INC DEL COMMON 05969A105 372 14,717 SH   DFND 4 0 0 14,717
BANCORP INC DEL COMMON 05969A105 1 52 SH   DFND 6 52 0 0
BANDWIDTH INC COMMON 05988J103 3 35 SH   OTR 1 0 0 35
BANDWIDTH INC COMMON 05988J103 430 5,990 SH   DFND 4 5,893 0 97
BANDWIDTH INC COMMON 05988J103 6,051 84,316 SH   DFND 5 84,316 0 0
BANDWIDTH INC COMMON 05988J103 641 8,933 SH   DFND 2 8,906 0 27
BANDWIDTH INC COMMON 05988J103 3 36 SH   DFND 6 36 0 0
BANDWIDTH INC BOND 05988JAB9 212 198,000 PRN   DFND 5 198,000 0 0
BANK FIRST CORP COMMON 06211J100 186 2,576 SH   DFND 2 0 0 2,576
BANK FIRST CORP COMMON 06211J100 596 8,256 SH   DFND 5 8,256 0 0
BANK FIRST CORP COMMON 06211J100 2 31 SH   DFND 4 0 0 31
BANK FIRST CORP COMMON 06211J100 2 29 SH   DFND 6 29 0 0
BANK HAWAII CORP COMMON 062540109 2 18 SH   OTR 2 18 0 0
BANK HAWAII CORP COMMON 062540109 2,498 29,826 SH   DFND 4 11,276 0 18,550
BANK HAWAII CORP COMMON 062540109 3 40 SH   DFND 2 40 0 0
BANK HAWAII CORP COMMON 062540109 3,050 36,409 SH   DFND 2 0 0 36,409
BANK HAWAII CORP COMMON 062540109 1 14 SH   DFND 5 14 0 0
BANK HAWAII CORP COMMON 062540109 8 95 SH   DFND 8 95 0 0
BANK MARIN BANCORP COMMON 063425102 6 165 SH   DFND 6 165 0 0
BANK MARIN BANCORP COMMON 063425102 19 520 SH   DFND 5 520 0 0
BANK MARIN BANCORP COMMON 063425102 230 6,166 SH   DFND 2 0 0 6,166
BANK MARIN BANCORP COMMON 063425102 3 70 SH   DFND 4 0 0 70
BANK MONTREAL QUE COMMON 063671101 12,041 111,778 SH   DFND 2 111,778 0 0
BANK MONTREAL QUE COMMON 063671101 2,367 21,975 SH   DFND 5 13,801 0 8,174
BANK MONTREAL QUE COMMON 063671101 679 6,304 SH   DFND 10 6,304 0 0
BANK MONTREAL QUE COMMON 063671101 955 8,862 SH   DFND 6 8,862 0 0
BANK MONTREAL QUE COMMON 063671101 9,613 89,238 SH   DFND 8 49,260 20,887 19,091
BANK MONTREAL QUE COMMON 063671101 212,768 1,975,197 SH   DFND 4 1,957,004 0 18,193
BANK MONTREAL QUE COMMON 063671101 56 521 SH   DFND 1 0 0 521
BANK MONTREAL QUE COMMON 063671101 134 1,241 SH   DFND 19 1,241 0 0
BANK MONTREAL QUE COMMON 063671101 424 3,933 SH   DFND 16 0 0 3,933
BANK NEW YORK MELLON CORP COMMON 064058100 104 1,793 SH   OTR 1 0 0 1,793
BANK NEW YORK MELLON CORP COMMON 064058100 1,913 32,943 SH   OTR 2 25,373 0 7,570
BANK NEW YORK MELLON CORP COMMON 064058100 1 9 SH   OTR 4 9 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 14,959 257,566 SH   DFND 2 6,413 0 251,153
BANK NEW YORK MELLON CORP COMMON 064058100 164 2,824 SH   DFND 1 149 0 2,675
BANK NEW YORK MELLON CORP COMMON 064058100 19,104 328,924 SH   DFND 4 192,822 0 136,102
BANK NEW YORK MELLON CORP COMMON 064058100 563 9,695 SH   DFND 8 9,695 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 17 287 SH   DFND 6 287 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 19,928 343,107 SH   DFND 5 343,107 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 4,238 72,967 SH   DFND 5 21,959 0 51,008
BANK NEW YORK MELLON CORP COMMON 064058100 17 288 SH   DFND 10 288 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 628 10,809 SH   DFND 2 10,809 0 0
BANK NEW YORK MELLON CORP OPTION 064058900 9,217 158,700 SH Call DFND 5 158,700 0 0
BANK NEW YORK MELLON CORP OPTION 064058950 15,322 263,800 SH Put DFND 5 263,800 0 0
BANK NOVA SCOTIA B C COMMON 064149107 537 7,484 SH   DFND 16 0 0 7,484
BANK NOVA SCOTIA B C COMMON 064149107 4,444 61,992 SH   DFND 15 61,992 0 0
BANK NOVA SCOTIA B C COMMON 064149107 15,921 222,081 SH   DFND 8 99,455 86,582 36,044
BANK NOVA SCOTIA B C COMMON 064149107 287,405 4,008,995 SH   DFND 4 3,981,452 0 27,543
BANK NOVA SCOTIA B C COMMON 064149107 860 11,994 SH   DFND 10 11,994 0 0
BANK NOVA SCOTIA B C COMMON 064149107 121 1,694 SH   DFND 5 1,647 0 47
BANK NOVA SCOTIA B C COMMON 064149107 23,557 328,591 SH   DFND 2 328,591 0 0
BANK NOVA SCOTIA B C COMMON 064149107 172 2,398 SH   DFND 19 2,398 0 0
BANK NOVA SCOTIA B C COMMON 064149107 3,198 44,614 SH   DFND 6 44,614 0 0
BANK NOVA SCOTIA B C COMMON 064149107 13,645 190,328 SH   DFND 5 190,328 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679872 801 21,341 SH   DFND 5 21,341 0 0
MICROSECTORS US BIG OIL 3X FUND 06367V105 207 1,276 SH   DFND 5 1,276 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 6,685 175,408 SH   DFND 4 133,208 0 42,200
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 4 99 SH   DFND 6 99 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1,383 36,280 SH   DFND 5 36,280 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1,575 41,334 SH   DFND 2 37,789 0 3,545
BANK OZK COMMON 06417N103 140 3,008 SH   OTR 1 0 0 3,008
BANK OZK COMMON 06417N103 378 8,132 SH   OTR 13 0 8,132 0
BANK OZK COMMON 06417N103 9,803 210,677 SH   DFND 2 101,594 0 109,083
BANK OZK COMMON 06417N103 7,017 150,796 SH   DFND 4 61,906 0 88,890
BANK OZK COMMON 06417N103 393 8,452 SH   DFND 1 0 0 8,452
BANK OZK COMMON 06417N103 2 47 SH   DFND 5 47 0 0
BANK OZK COMMON 06417N103 13 271 SH   DFND 2 271 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 6 206 SH   DFND 5 206 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 188 6,400 SH   DFND 5 6,400 0 0
BANK7 CORP COMMON 06652N107 0 5 SH   DFND 6 5 0 0
BANKFINANCIAL CORP COMMON 06643P104 131 12,276 SH   DFND 5 12,276 0 0
BANKUNITED INC COMMON 06652K103 4,430 104,711 SH   DFND 8 104,711 0 0
BANKUNITED INC COMMON 06652K103 23 536 SH   DFND 6 536 0 0
BANKUNITED INC COMMON 06652K103 6 136 SH   DFND 2 136 0 0
BANKUNITED INC COMMON 06652K103 3,512 83,008 SH   DFND 5 83,008 0 0
BANKUNITED INC COMMON 06652K103 115,328 2,725,792 SH   DFND 4 2,560,123 0 165,669
BANKUNITED INC COMMON 06652K103 4,379 103,489 SH   DFND 2 65,552 0 37,937
BANKWELL FINL GROUP INC COMMON 06654A103 0 10 SH   DFND 6 10 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 194 5,913 SH   DFND 5 5,913 0 0
BANNER ACQUISITION CORP COMMON 06654K101 488 50,000 SH   DFND 5 50,000 0 0
BANNER CORP COMMON 06652V208 1,051 17,329 SH   DFND 2 3,900 0 13,429
BANNER CORP COMMON 06652V208 6,522 107,501 SH   DFND 5 107,501 0 0
BANNER CORP COMMON 06652V208 9,645 158,976 SH   DFND 4 137,409 0 21,567
BAOZUN INC ADR 06684L103 78 5,589 SH   DFND 5 5,589 0 0
BAOZUN INC ADR 06684L103 21 1,535 SH   DFND 5 1,535 0 0
BAOZUN INC ADR 06684L103 4 293 SH   DFND 6 293 0 0
BAOZUN INC ADR 06684L103 20 1,444 SH   DFND 2 1,444 0 0
BAR HBR BANKSHARES COMMON 066849100 3 89 SH   DFND 6 89 0 0
BAR HBR BANKSHARES COMMON 066849100 1,772 61,242 SH   DFND 4 43,075 0 18,167
BAR HBR BANKSHARES COMMON 066849100 190 6,556 SH   DFND 5 0 0 6,556
BAR HBR BANKSHARES COMMON 066849100 242 8,360 SH   DFND 2 2,665 0 5,695
BAR HBR BANKSHARES COMMON 066849100 530 18,316 SH   DFND 5 18,316 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778 614 21,405 SH   DFND 5 21,405 0 0
IPATH SERIES B S&P 500 VIX FUND 06747R477 5,169 278,937 SH   DFND 5 278,937 0 0
BARCLAYS BANK PLC OPTION 06747R957 139 7,500 SH Put DFND 5 7,500 0 0
BARCLAYS PLC ADR 06738E204 11 1,044 SH   OTR 1 0 0 1,044
BARCLAYS PLC ADR 06738E204 10 1,000 SH   DFND 5 1,000 0 0
BARCLAYS PLC ADR 06738E204 28 2,698 SH   DFND 2 660 0 2,038
BARCLAYS PLC ADR 06738E204 37 3,527 SH   DFND 1 0 0 3,527
BARINGS BDC INC COMMON 06759L103 67 6,091 SH   DFND 5 6,091 0 0
BARK INC COMMON 68622E104 0 91 SH   DFND 6 91 0 0
BARK INC COMMON 68622E104 88 20,808 SH   DFND 4 20,551 0 257
BARNES & NOBLE ED INC COMMON 06777U101 122 17,866 SH   DFND 2 17,234 0 632
BARNES & NOBLE ED INC COMMON 06777U101 2 311 SH   DFND 6 311 0 0
BARNES & NOBLE ED INC COMMON 06777U101 41 6,000 SH   DFND 5 0 0 6,000
BARNES GROUP INC COMMON 067806109 3,507 75,275 SH   DFND 4 68,191 0 7,084
BARNES GROUP INC COMMON 067806109 1,102 23,657 SH   DFND 2 23,657 0 0
BARNES GROUP INC COMMON 067806109 2 47 SH   DFND 6 47 0 0
BARNES GROUP INC COMMON 067806109 807 17,317 SH   DFND 5 17,317 0 0
BARNES GROUP INC COMMON 067806109 79 1,700 SH   DFND 5 1,700 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 1,455 21,068 SH   DFND 5 21,068 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 14,001 202,743 SH   DFND 4 169,813 0 32,930
BARRETT BUSINESS SVCS INC COMMON 068463108 1,805 26,141 SH   DFND 2 26,141 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 1 8 SH   DFND 6 8 0 0
BARRICK GOLD CORP COMMON 067901108 0 13 SH   OTR 1 0 0 13
BARRICK GOLD CORP COMMON 067901108 125,979 6,630,498 SH   DFND 4 6,586,338 0 44,160
BARRICK GOLD CORP COMMON 067901108 3,325 174,980 SH   DFND 6 174,980 0 0
BARRICK GOLD CORP COMMON 067901108 5,903 310,664 SH   DFND 8 182,952 69,895 57,817
BARRICK GOLD CORP COMMON 067901108 34,194 1,799,666 SH   DFND 5 1,799,666 0 0
BARRICK GOLD CORP COMMON 067901108 401 21,094 SH   DFND 10 21,094 0 0
BARRICK GOLD CORP COMMON 067901108 4,595 241,826 SH   DFND 15 241,826 0 0
BARRICK GOLD CORP COMMON 067901108 707 37,193 SH   DFND 5 17,075 0 20,118
BARRICK GOLD CORP COMMON 067901108 0 9 SH   DFND 1 0 0 9
BARRICK GOLD CORP COMMON 067901108 250 13,162 SH   DFND 16 0 0 13,162
BARRICK GOLD CORP COMMON 067901108 106 5,560 SH   DFND 2 0 0 5,560
BARRICK GOLD CORP COMMON 067901108 779 40,981 SH   DFND 2 40,981 0 0
BARRICK GOLD CORP COMMON 067901108 72 3,807 SH   DFND 19 3,807 0 0
BARRICK GOLD CORP OPTION 067901908 395 20,800 SH Call DFND 5 20,800 0 0
BARRICK GOLD CORP OPTION 067901958 1,938 102,000 SH Put DFND 5 102,000 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 267 15,923 SH   DFND 5 15,923 0 0
BASSETT FURNITURE INDS INC COMMON 070203104 59 3,527 SH   DFND 2 3,527 0 0
BATH & BODY WORKS INC COMMON 070830104 433 6,199 SH   OTR 2 6,155 0 44
BATH & BODY WORKS INC COMMON 070830104 36 512 SH   OTR 1 0 0 512
BATH & BODY WORKS INC COMMON 070830104 1 9 SH   OTR 4 9 0 0
BATH & BODY WORKS INC COMMON 070830104 117 1,672 SH   DFND 10 1,672 0 0
BATH & BODY WORKS INC COMMON 070830104 4,400 63,041 SH   DFND 5 10,810 0 52,231
BATH & BODY WORKS INC COMMON 070830104 38 541 SH   DFND 2 541 0 0
BATH & BODY WORKS INC COMMON 070830104 6,041 86,554 SH   DFND 2 85,916 0 638
BATH & BODY WORKS INC COMMON 070830104 18,117 259,588 SH   DFND 4 192,157 0 67,431
BATH & BODY WORKS INC COMMON 070830104 2,905 41,620 SH   DFND 8 11,898 22,579 7,143
BATH & BODY WORKS INC COMMON 070830104 18,306 262,296 SH   DFND 5 262,296 0 0
BATH & BODY WORKS INC COMMON 070830104 0 3 SH   DFND 6 3 0 0
BATH & BODY WORKS INC COMMON 070830104 63 905 SH   DFND 1 25 0 880
BATH & BODY WORKS INC OPTION 070830904 55,779 799,243 SH Call DFND 5 799,243 0 0
BATH & BODY WORKS INC OPTION 070830954 11,191 160,350 SH Put DFND 5 160,350 0 0
BATTALION OIL CORP COMMON 07134L107 1,841 187,888 SH   DFND 4 180,896 0 6,992
BATTALION OIL CORP COMMON 07134L107 8 847 SH   DFND 2 847 0 0
BATTALION OIL CORP COMMON 07134L107 81 8,247 SH   DFND 15 8,247 0 0
BATTALION OIL CORP COMMON 07134L107 149 15,226 SH   DFND 8 3,349 0 11,877
BATTALION OIL CORP COMMON 07134L107 1 136 SH   DFND 10 0 0 136
BATTERY FUTURE ACQUISITION C UNIT G0888J116 1,085 108,500 SH   DFND 4 108,500 0 0
BAUDAX BIO INC COMMON 07160F107 0 500 SH   DFND 5 500 0 0
BAUDAX BIO INC COMMON 07160F107 0 17 SH   DFND 6 17 0 0
BAUSCH HEALTH COS INC COMMON 071734107 21 746 SH   DFND 19 746 0 0
BAUSCH HEALTH COS INC COMMON 071734107 23,970 868,153 SH   DFND 4 868,153 0 0
BAUSCH HEALTH COS INC COMMON 071734107 61 2,200 SH   DFND 16 0 0 2,200
BAUSCH HEALTH COS INC COMMON 071734107 97 3,526 SH   DFND 10 3,526 0 0
BAUSCH HEALTH COS INC COMMON 071734107 31 1,135 SH   DFND 6 1,135 0 0
BAUSCH HEALTH COS INC COMMON 071734107 1,155 41,837 SH   DFND 8 23,607 11,681 6,549
BAUSCH HEALTH COS INC COMMON 071734107 122 4,433 SH   DFND 2 4,433 0 0
BAUSCH HEALTH COS INC COMMON 071734107 19,651 711,720 SH   DFND 5 630,824 0 80,896
BAUSCH HEALTH COS INC COMMON 071734107 2,130 77,148 SH   DFND 5 77,148 0 0
BAXTER INTL INC COMMON 071813109 1 12 SH   OTR 4 12 0 0
BAXTER INTL INC COMMON 071813109 4,060 47,301 SH   OTR 2 47,278 0 23
BAXTER INTL INC COMMON 071813109 138 1,610 SH   OTR 1 0 0 1,610
BAXTER INTL INC COMMON 071813109 3,134 36,508 SH   DFND 5 22,065 0 14,443
BAXTER INTL INC COMMON 071813109 829 9,660 SH   DFND 15 9,660 0 0
BAXTER INTL INC COMMON 071813109 74,217 864,596 SH   DFND 4 706,567 0 158,029
BAXTER INTL INC COMMON 071813109 421 4,908 SH   DFND 10 4,908 0 0
BAXTER INTL INC COMMON 071813109 6,474 75,414 SH   DFND 8 45,756 15,620 14,038
BAXTER INTL INC COMMON 071813109 13,008 151,540 SH   DFND 5 151,540 0 0
BAXTER INTL INC COMMON 071813109 134 1,558 SH   DFND 1 494 0 1,064
BAXTER INTL INC COMMON 071813109 16,978 197,786 SH   DFND 2 196,742 0 1,044
BAXTER INTL INC COMMON 071813109 1,040 12,119 SH   DFND 2 12,119 0 0
BAXTER INTL INC COMMON 071813109 24 284 SH   DFND 19 284 0 0
BAXTER INTL INC COMMON 071813109 964 11,234 SH   DFND 6 11,234 0 0
BAXTER INTL INC COMMON 071813109 242 2,823 SH   DFND 16 2,823 0 0
BAXTER INTL INC OPTION 071813909 1,648 19,200 SH Call DFND 5 19,200 0 0
BAXTER INTL INC OPTION 071813959 3,863 45,000 SH Put DFND 5 45,000 0 0
BAYCOM CORP COMMON 07272M107 73 3,873 SH   DFND 5 3,873 0 0
BBQ HLDGS INC COMMON 05551A109 0 17 SH   DFND 5 17 0 0
BCB BANCORP INC COMMON 055298103 79 5,110 SH   DFND 5 5,110 0 0
BCB BANCORP INC COMMON 055298103 6 400 SH   DFND 5 400 0 0
BCE INC COMMON 05534B760 129 2,479 SH   OTR 1 0 0 2,479
BCE INC COMMON 05534B760 1,127 21,664 SH   OTR 2 21,664 0 0
BCE INC COMMON 05534B760 80,173 1,540,599 SH   DFND 4 1,535,811 0 4,788
BCE INC COMMON 05534B760 286 5,504 SH   DFND 2 771 0 4,733
BCE INC COMMON 05534B760 20 385 SH   DFND 1 0 0 385
BCE INC COMMON 05534B760 40 777 SH   DFND 19 777 0 0
BCE INC COMMON 05534B760 8,645 166,120 SH   DFND 8 136,083 5,832 24,205
BCE INC COMMON 05534B760 2,832 54,424 SH   DFND 6 54,424 0 0
BCE INC COMMON 05534B760 1,403 26,955 SH   DFND 5 20,759 0 6,196
BCE INC COMMON 05534B760 7,110 136,623 SH   DFND 15 136,623 0 0
BCE INC COMMON 05534B760 58 1,107 SH   DFND 16 0 0 1,107
BCE INC COMMON 05534B760 609 11,701 SH   DFND 2 11,701 0 0
BCE INC COMMON 05534B760 95 1,835 SH   DFND 10 1,835 0 0
BCE INC COMMON 05534B760 2 31 SH   DFND 11 31 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 1,937 33,767 SH   DFND 2 33,767 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 15,891 277,094 SH   DFND 4 228,613 0 48,481
BEACON ROOFING SUPPLY INC COMMON 073685109 9 149 SH   DFND 6 149 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 53 926 SH   DFND 16 926 0 0
BEAM GLOBAL COMMON 07373B109 0 13 SH   DFND 6 13 0 0
BEAM GLOBAL COMMON 07373B109 63 3,368 SH   DFND 2 3,368 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 317 3,976 SH   OTR 13 0 3,976 0
BEAM THERAPEUTICS INC COMMON 07373V105 5,102 64,024 SH   DFND 5 53,193 0 10,831
BEAM THERAPEUTICS INC COMMON 07373V105 2,070 25,970 SH   DFND 2 25,970 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 4,196 52,655 SH   DFND 4 49,611 0 3,044
BEAM THERAPEUTICS INC COMMON 07373V105 256 3,208 SH   DFND 6 3,208 0 0
BEAM THERAPEUTICS INC COMMON 07373V105 46,480 583,261 SH   DFND 8 583,261 0 0
BEAZER HOMES USA INC COMMON 07556Q881 78 3,374 SH   DFND 4 3,374 0 0
BEAZER HOMES USA INC COMMON 07556Q881 2,624 113,005 SH   DFND 5 113,005 0 0
BEAZER HOMES USA INC COMMON 07556Q881 262 11,291 SH   DFND 2 11,291 0 0
BECTON DICKINSON & CO COMMON 075887109 1,700 6,758 SH   OTR 13 0 6,758 0
BECTON DICKINSON & CO COMMON 075887109 1,598 6,355 SH   OTR 2 6,331 11 13
BECTON DICKINSON & CO COMMON 075887109 808 3,212 SH   OTR 1 134 0 3,078
BECTON DICKINSON & CO COMMON 075887109 4 15 SH   OTR 4 7 8 0
BECTON DICKINSON & CO COMMON 075887109 142,836 567,983 SH   DFND 2 562,813 0 5,170
BECTON DICKINSON & CO COMMON 075887109 1,102 4,384 SH   DFND 2 4,384 0 0
BECTON DICKINSON & CO COMMON 075887109 25,060 99,651 SH   DFND 5 99,651 0 0
BECTON DICKINSON & CO COMMON 075887109 95,039 377,919 SH   DFND 8 360,415 9,354 8,150
BECTON DICKINSON & CO COMMON 075887109 6,165 24,516 SH   DFND 16 21,357 0 3,159
BECTON DICKINSON & CO COMMON 075887109 951,012 3,781,658 SH   DFND 4 3,548,748 0 232,910
BECTON DICKINSON & CO COMMON 075887109 34,733 138,116 SH   DFND 11 138,116 0 0
BECTON DICKINSON & CO COMMON 075887109 1,846 7,341 SH   DFND 1 4,485 0 2,856
BECTON DICKINSON & CO COMMON 075887109 157 623 SH   DFND 19 623 0 0
BECTON DICKINSON & CO COMMON 075887109 93 371 SH   DFND 6 371 0 0
BECTON DICKINSON & CO COMMON 075887109 1,913 7,607 SH   DFND 5 5,087 0 2,520
BECTON DICKINSON & CO COMMON 075887109 2,723 10,826 SH   DFND 15 10,826 0 0
BECTON DICKINSON & CO COMMON 075887109 2,835 11,272 SH   DFND 10 11,272 0 0
BECTON DICKINSON & CO OPTION 075887909 4,451 17,700 SH Call DFND 5 17,700 0 0
BECTON DICKINSON & CO PREF CONV 075887406 11,042 209,336 SH   DFND 8 209,336 0 0
BECTON DICKINSON & CO PREF CONV 075887406 638 12,092 SH   DFND 5 12,092 0 0
BED BATH & BEYOND INC COMMON 075896100 4,108 281,787 SH   DFND 4 257,054 0 24,733
BED BATH & BEYOND INC COMMON 075896100 3 179 SH   DFND 6 179 0 0
BED BATH & BEYOND INC COMMON 075896100 0 8 SH   DFND 2 8 0 0
BED BATH & BEYOND INC COMMON 075896100 874 59,938 SH   DFND 2 59,938 0 0
BED BATH & BEYOND INC COMMON 075896100 58 3,950 SH   DFND 5 3,950 0 0
BED BATH & BEYOND INC OPTION 075896900 1,312 90,000 SH Call DFND 5 90,000 0 0
BED BATH & BEYOND INC OPTION 075896950 15,676 1,075,200 SH Put DFND 5 1,075,200 0 0
BEIGENE LTD ADR 07725L102 2 8 SH   OTR 1 0 0 8
BEIGENE LTD ADR 07725L102 127 468 SH   OTR 4 0 468 0
BEIGENE LTD ADR 07725L102 1,497 5,526 SH   DFND 15 0 0 5,526
BEIGENE LTD ADR 07725L102 10,059 37,127 SH   DFND 4 32,907 0 4,220
BEIGENE LTD ADR 07725L102 5,706 21,062 SH   DFND 8 17,400 2,082 1,580
BEIGENE LTD ADR 07725L102 2 8 SH   DFND 2 8 0 0
BEIGENE LTD ADR 07725L102 2,456 9,064 SH   DFND 10 617 0 8,447
BEIGENE LTD ADR 07725L102 8,942 33,004 SH   DFND 2 33,000 0 4
BEIGENE LTD ADR 07725L102 7,972 29,426 SH   DFND 6 29,426 0 0
BEIGENE LTD ADR 07725L102 6 21 SH   DFND 1 0 0 21
BEIGENE LTD ADR 07725L102 5 20 SH   DFND 5 20 0 0
BEL FUSE INC COMMON 077347300 379 29,284 SH   DFND 5 29,284 0 0
BELDEN INC COMMON 077454106 4,065 61,845 SH   DFND 2 60,645 0 1,200
BELDEN INC COMMON 077454106 4,751 72,284 SH   DFND 4 57,824 0 14,460
BELDEN INC COMMON 077454106 1,574 23,941 SH   DFND 5 23,941 0 0
BELDEN INC COMMON 077454106 7 113 SH   DFND 6 113 0 0
BELLEROPHON THERAPEUTICS INC COMMON 078771300 0 100 SH   DFND 5 0 0 100
BELLRING BRANDS INC COMMON 079823100 29 1,033 SH   DFND 5 1,033 0 0
BELLRING BRANDS INC COMMON 079823100 43 1,518 SH   DFND 6 1,518 0 0
BELLRING BRANDS INC COMMON 079823100 61 2,153 SH   DFND 16 2,153 0 0
BELLRING BRANDS INC COMMON 079823100 30,860 1,081,654 SH   DFND 4 951,798 0 129,856
BELLRING BRANDS INC COMMON 079823100 2,835 99,357 SH   DFND 2 99,357 0 0
BELLUS HEALTH INC NEW COMMON 07987C204 56 6,906 SH   DFND 6 6,906 0 0
BELLUS HEALTH INC NEW COMMON 07987C204 4,063 504,759 SH   DFND 5 504,759 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 30,315 1,118,643 SH   DFND 4 965,213 0 153,430
BENCHMARK ELECTRS INC COMMON 08160H101 2,309 85,202 SH   DFND 5 85,202 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 2 85 SH   DFND 6 85 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 3,050 112,561 SH   DFND 2 112,561 0 0
BENEFITFOCUS INC COMMON 08180D106 1,278 119,865 SH   DFND 5 119,865 0 0
BENEFITFOCUS INC COMMON 08180D106 1 118 SH   DFND 4 0 0 118
BENEFITFOCUS INC COMMON 08180D106 102 9,567 SH   DFND 2 9,567 0 0
BENEFITFOCUS INC COMMON 08180D106 1 64 SH   DFND 6 64 0 0
BENEFITFOCUS INC BOND 08180DAB2 3 3,000 PRN   DFND 5 3,000 0 0
BENSON HILL INC COMMON 082490103 88 12,082 SH   DFND 5 12,082 0 0
BENSON HILL INC COMMON 082490103 251 34,420 SH   DFND 4 34,420 0 0
BENSON HILL INC WARRANT 082490111 16 13,400 PRN   DFND 4 13,400 0 0
BENTLEY SYS INC COMMON 08265T208 328 6,783 SH   DFND 4 6,017 0 766
BERENSON ACQUISITION CORP I COMMON 083690107 1,065 110,098 SH   DFND 5 110,098 0 0
BERENSON ACQUISITION CORP I UNIT 083690206 0 2 SH   DFND 5 2 0 0
BERKELEY LTS INC COMMON 084310101 355 19,550 SH   OTR 13 0 19,550 0
BERKELEY LTS INC COMMON 084310101 16,329 898,162 SH   DFND 4 788,202 0 109,960
BERKELEY LTS INC COMMON 084310101 455 25,000 SH   DFND 5 0 0 25,000
BERKELEY LTS INC COMMON 084310101 1,529 84,093 SH   DFND 2 84,093 0 0
BERKELEY LTS INC COMMON 084310101 12,058 663,230 SH   DFND 8 663,230 0 0
BERKELEY LTS INC COMMON 084310101 818 44,995 SH   DFND 6 44,995 0 0
BERKLEY W R CORP COMMON 084423102 2 20 SH   OTR 2 0 0 20
BERKLEY W R CORP COMMON 084423102 68 821 SH   OTR 1 0 0 821
BERKLEY W R CORP COMMON 084423102 17 208 SH   DFND 6 208 0 0
BERKLEY W R CORP COMMON 084423102 118 1,435 SH   DFND 5 937 0 498
BERKLEY W R CORP COMMON 084423102 21 257 SH   DFND 2 257 0 0
BERKLEY W R CORP COMMON 084423102 29 353 SH   DFND 8 353 0 0
BERKLEY W R CORP COMMON 084423102 174,629 2,119,539 SH   DFND 4 2,079,911 0 39,628
BERKLEY W R CORP COMMON 084423102 1,763 21,394 SH   DFND 5 21,394 0 0
BERKLEY W R CORP COMMON 084423102 4,521 54,870 SH   DFND 2 54,567 0 303
BERKLEY W R CORP COMMON 084423102 26 311 SH   DFND 1 0 0 311
BERKSHIRE GREY INC COMMON 084656107 1,292 234,963 SH   DFND 5 189,392 0 45,571
BERKSHIRE GREY INC COMMON 084656107 57 10,447 SH   DFND 4 10,252 0 195
BERKSHIRE GREY INC COMMON 084656107 0 88 SH   DFND 6 88 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 32,898 73 SH   OTR 2 71 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 12,619 28 SH   DFND 2 3 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 19,378 43 SH   DFND 5 37 0 6
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 451 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 80,682 269,838 SH   OTR 2 268,416 0 1,422
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,296 4,334 SH   OTR 1 0 0 4,334
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4 14 SH   OTR 4 14 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 8,692 29,069 SH   DFND 15 29,069 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5,665 18,946 SH   DFND 19 18,946 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 32,556 108,883 SH   DFND 11 108,883 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,728,107 5,779,622 SH   DFND 4 5,068,575 0 711,047
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4,460 14,915 SH   DFND 10 14,915 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 138,405 462,892 SH   DFND 8 377,333 46,658 38,901
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5,921 19,804 SH   DFND 6 19,804 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 175,478 586,882 SH   DFND 5 245,913 0 340,969
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,309 7,723 SH   DFND 16 7,723 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 290,305 970,921 SH   DFND 2 926,781 0 44,140
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 20,028 66,982 SH   DFND 1 62,433 0 4,549
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 32,438 108,487 SH   DFND 5 108,487 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902 50,292 168,200 SH Call DFND 5 168,200 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 116,371 389,200 SH Put DFND 5 389,200 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 536 18,860 SH   DFND 2 0 0 18,860
BERKSHIRE HILLS BANCORP INC COMMON 084680107 4,996 175,744 SH   DFND 4 125,254 0 50,490
BERKSHIRE HILLS BANCORP INC COMMON 084680107 9 310 SH   DFND 1 0 0 310
BERKSHIRE HILLS BANCORP INC COMMON 084680107 0 4 SH   DFND 6 4 0 0
BERRY CORP COMMON 08579X101 7,834 930,385 SH   DFND 4 762,739 0 167,646
BERRY CORP COMMON 08579X101 1,331 158,075 SH   DFND 5 158,075 0 0
BERRY CORP COMMON 08579X101 1,005 119,400 SH   DFND 2 119,400 0 0
BERRY CORP COMMON 08579X101 3 319 SH   DFND 6 319 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 3 47 SH   OTR 1 0 0 47
BERRY GLOBAL GROUP INC COMMON 08579W103 177 2,400 SH   DFND 2 0 0 2,400
BERRY GLOBAL GROUP INC COMMON 08579W103 2,356 31,939 SH   DFND 5 26,641 0 5,298
BERRY GLOBAL GROUP INC COMMON 08579W103 609 8,248 SH   DFND 5 8,248 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 252 3,414 SH   DFND 10 3,414 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 5,228 70,863 SH   DFND 8 13,723 57,140 0
BERRY GLOBAL GROUP INC COMMON 08579W103 11,873 160,930 SH   DFND 4 115,477 0 45,453
BERRY GLOBAL GROUP INC COMMON 08579W103 116 1,572 SH   DFND 16 1,572 0 0
BEST BUY INC COMMON 086516101 519 5,111 SH   OTR 2 5,094 0 17
BEST BUY INC COMMON 086516101 48 468 SH   OTR 1 31 0 437
BEST BUY INC COMMON 086516101 516 5,075 SH   OTR 13 0 5,075 0
BEST BUY INC COMMON 086516101 2 22 SH   OTR 4 8 14 0
BEST BUY INC COMMON 086516101 75,254 740,685 SH   DFND 8 668,633 36,164 35,888
BEST BUY INC COMMON 086516101 176 1,734 SH   DFND 2 1,734 0 0
BEST BUY INC COMMON 086516101 1,023,087 10,069,749 SH   DFND 4 9,535,495 0 534,254
BEST BUY INC COMMON 086516101 194 1,905 SH   DFND 1 47 0 1,858
BEST BUY INC COMMON 086516101 20,595 202,704 SH   DFND 5 202,704 0 0
BEST BUY INC COMMON 086516101 52,847 520,144 SH   DFND 2 501,673 0 18,471
BEST BUY INC COMMON 086516101 1,247 12,276 SH   DFND 16 6,542 0 5,734
BEST BUY INC COMMON 086516101 3,122 30,726 SH   DFND 10 30,726 0 0
BEST BUY INC COMMON 086516101 8 76 SH   DFND 5 72 0 4
BEST BUY INC COMMON 086516101 2,402 23,638 SH   DFND 15 23,638 0 0
BEST BUY INC COMMON 086516101 1,382 13,602 SH   DFND 19 13,602 0 0
BEST BUY INC OPTION 086516901 9,815 96,600 SH Call DFND 5 96,600 0 0
BEST BUY INC OPTION 086516951 3,119 30,700 SH Put DFND 5 30,700 0 0
BEST INC ADR 08653C106 43 50,412 SH   DFND 6 50,412 0 0
BEST INC ADR 08653C106 534 626,863 SH   DFND 5 626,863 0 0
BEYOND MEAT INC COMMON 08862E109 2 30 SH   DFND 2 0 0 30
BEYOND MEAT INC COMMON 08862E109 1,793 27,523 SH   DFND 4 27,275 0 248
BEYOND MEAT INC COMMON 08862E109 402 6,176 SH   DFND 2 6,176 0 0
BEYOND MEAT INC COMMON 08862E109 114 1,756 SH   DFND 5 1,104 0 652
BEYONDSPRING INC COMMON G10830100 37 8,252 SH   DFND 2 8,252 0 0
BGC PARTNERS INC COMMON 05541T101 7 1,577 SH   OTR 1 0 0 1,577
BGC PARTNERS INC COMMON 05541T101 726 156,134 SH   DFND 2 153,409 0 2,725
BGC PARTNERS INC COMMON 05541T101 21 4,493 SH   DFND 1 0 0 4,493
BGC PARTNERS INC COMMON 05541T101 388 83,473 SH   DFND 4 82,118 0 1,355
BGC PARTNERS INC COMMON 05541T101 6,495 1,396,820 SH   DFND 5 488,721 0 908,099
BGC PARTNERS INC COMMON 05541T101 4 764 SH   DFND 6 764 0 0
BGC PARTNERS INC COMMON 05541T101 1,128 242,608 SH   DFND 5 242,608 0 0
BGSF INC COMMON 05601C105 95 6,622 SH   DFND 5 6,622 0 0
BHP GROUP LTD ADR 088606108 24 400 SH   OTR 1 0 0 400
BHP GROUP LTD ADR 088606108 10,042 166,390 SH   DFND 4 166,390 0 0
BHP GROUP LTD ADR 088606108 127 2,097 SH   DFND 2 75 0 2,022
BHP GROUP LTD ADR 088606108 152 2,526 SH   DFND 5 1,338 0 1,188
BHP GROUP LTD ADR 088606108 63 1,040 SH   DFND 1 0 0 1,040
BHP GROUP LTD OPTION 088606908 9,053 150,000 SH Call DFND 5 150,000 0 0
BHP GROUP PLC ADR 05545E209 10 159 SH   OTR 1 0 0 159
BHP GROUP PLC ADR 05545E209 23 379 SH   DFND 1 0 0 379
BHP GROUP PLC ADR 05545E209 54,673 914,716 SH   DFND 5 914,716 0 0
BHP GROUP PLC ADR 05545E209 14 234 SH   DFND 2 27 0 207
BICYCLE THERAPEUTICS PLC ADR 088786108 22 364 SH   OTR 1 0 0 364
BICYCLE THERAPEUTICS PLC ADR 088786108 107 1,756 SH   DFND 6 1,756 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 16 270 SH   DFND 2 0 0 270
BICYCLE THERAPEUTICS PLC ADR 088786108 27 438 SH   DFND 1 0 0 438
BIG 5 SPORTING GOODS CORP COMMON 08915P101 463 24,334 SH   DFND 5 24,334 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 153 8,027 SH   DFND 2 8,027 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 277 14,594 SH   DFND 4 14,594 0 0
BIG LOTS INC COMMON 089302103 2 44 SH   DFND 6 44 0 0
BIG LOTS INC COMMON 089302103 1,372 30,460 SH   DFND 5 29,407 0 1,053
BIG LOTS INC COMMON 089302103 7,169 159,138 SH   DFND 4 129,095 0 30,043
BIG LOTS INC COMMON 089302103 179 3,968 SH   DFND 5 3,968 0 0
BIG LOTS INC COMMON 089302103 1,441 31,992 SH   DFND 2 31,992 0 0
BIGBEAR AI HLDGS INC WARRANT 08975B117 23 28,168 PRN   DFND 5 28,168 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 1,103 31,182 SH   DFND 5 31,182 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 5 143 SH   DFND 6 143 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 922 26,054 SH   DFND 2 26,054 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 2,805 79,301 SH   DFND 4 67,332 0 11,969
BIGCOMMERCE HLDGS INC COMMON 08975P108 141 4,000 SH   DFND 5 0 0 4,000
BIGCOMMERCE HLDGS INC OPTION 08975P958 1,238 35,000 SH Put DFND 5 35,000 0 0
BIGLARI HLDGS INC COMMON 08986R309 44 311 SH   DFND 2 311 0 0
BIGLARI HLDGS INC COMMON 08986R309 10 72 SH   DFND 4 72 0 0
BIGLARI HLDGS INC COMMON 08986R309 185 1,297 SH   DFND 5 1,297 0 0
BILIBILI INC ADR 090040106 1,365 29,415 SH   DFND 18 29,415 0 0
BILIBILI INC ADR 090040106 11,143 240,142 SH   DFND 6 240,142 0 0
BILIBILI INC ADR 090040106 46 994 SH   DFND 2 994 0 0
BILIBILI INC ADR 090040106 17,898 385,732 SH   DFND 8 331,545 12,625 41,562
BILIBILI INC ADR 090040106 69,834 1,505,044 SH   DFND 4 1,445,880 0 59,164
BILIBILI INC ADR 090040106 188 4,045 SH   DFND 16 4,045 0 0
BILIBILI INC ADR 090040106 3,059 65,935 SH   DFND 10 22,850 0 43,085
BILIBILI INC ADR 090040106 1,712 36,892 SH   DFND 5 36,892 0 0
BILIBILI INC ADR 090040106 2,926 63,070 SH   DFND 2 63,070 0 0
BILIBILI INC ADR 090040106 42,058 906,413 SH   DFND 15 906,413 0 0
BILIBILI INC OPTION 090040906 5 100 SH Call DFND 5 100 0 0
BILIBILI INC OPTION 090040956 5 100 SH Put DFND 5 100 0 0
BILIBILI INC BOND 090040AD8 704 500,000 PRN   DFND 5 500,000 0 0
BILL COM HLDGS INC COMMON 090043100 19 76 SH   OTR 1 0 0 76
BILL COM HLDGS INC COMMON 090043100 5,097 20,456 SH   OTR 13 0 20,456 0
BILL COM HLDGS INC COMMON 090043100 1,279 5,133 SH   OTR 4 0 5,133 0
BILL COM HLDGS INC COMMON 090043100 120,697 484,434 SH   DFND 4 457,381 0 27,053
BILL COM HLDGS INC COMMON 090043100 47,556 190,874 SH   DFND 2 190,816 0 58
BILL COM HLDGS INC COMMON 090043100 700 2,809 SH   DFND 8 2,809 0 0
BILL COM HLDGS INC COMMON 090043100 26,731 107,287 SH   DFND 11 107,287 0 0
BILL COM HLDGS INC COMMON 090043100 38,260 153,563 SH   DFND 2 153,563 0 0
BILL COM HLDGS INC COMMON 090043100 6,768 27,166 SH   DFND 5 27,166 0 0
BILL COM HLDGS INC COMMON 090043100 195 783 SH   DFND 1 0 0 783
BILL COM HLDGS INC OPTION 090043900 157,114 630,600 SH Call DFND 5 630,600 0 0
BILL COM HLDGS INC OPTION 090043950 31,966 128,300 SH Put DFND 5 128,300 0 0
BILL COM HLDGS INC BOND 090043AB6 110 65,000 PRN   DFND 5 65,000 0 0
BIO RAD LABS INC COMMON 090572207 23 30 SH   OTR 1 0 0 30
BIO RAD LABS INC COMMON 090572207 62 82 SH   DFND 5 2 0 80
BIO RAD LABS INC COMMON 090572207 49 65 SH   DFND 1 0 0 65
BIO RAD LABS INC COMMON 090572207 2,784 3,685 SH   DFND 8 2,337 886 462
BIO RAD LABS INC COMMON 090572207 12,228 16,184 SH   DFND 4 11,252 0 4,932
BIO RAD LABS INC COMMON 090572207 125 166 SH   DFND 16 166 0 0
BIO RAD LABS INC COMMON 090572207 1,789 2,368 SH   DFND 5 2,368 0 0
BIO RAD LABS INC COMMON 090572207 645 853 SH   DFND 2 853 0 0
BIO RAD LABS INC COMMON 090572207 199 263 SH   DFND 10 263 0 0
BIO RAD LABS INC COMMON 090572207 5,321 7,043 SH   DFND 2 7,022 0 21
BIO-KEY INTL INC COMMON 09060C408 0 10 SH   DFND 5 10 0 0
BIO-TECHNE CORP COMMON 09073M104 18 34 SH   OTR 1 0 0 34
BIO-TECHNE CORP COMMON 09073M104 6,645 12,844 SH   DFND 2 12,766 0 78
BIO-TECHNE CORP COMMON 09073M104 60 116 SH   DFND 1 0 0 116
BIO-TECHNE CORP COMMON 09073M104 15,530 30,018 SH   DFND 4 21,784 0 8,234
BIO-TECHNE CORP COMMON 09073M104 60,575 117,090 SH   DFND 8 117,090 0 0
BIO-TECHNE CORP COMMON 09073M104 80 155 SH   DFND 5 155 0 0
BIO-TECHNE CORP COMMON 09073M104 94 181 SH   DFND 6 181 0 0
BIO-TECHNE CORP COMMON 09073M104 338 653 SH   DFND 2 653 0 0
BIOATLA INC COMMON 09077B104 9 447 SH   OTR 1 0 0 447
BIOATLA INC COMMON 09077B104 61 3,126 SH   DFND 6 3,126 0 0
BIOATLA INC COMMON 09077B104 124 6,316 SH   DFND 2 5,985 0 331
BIOATLA INC COMMON 09077B104 90 4,561 SH   DFND 4 4,475 0 86
BIOATLA INC COMMON 09077B104 11 537 SH   DFND 1 0 0 537
BIOCEPT INC COMMON 09072V501 303 83,775 SH   DFND 5 83,775 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 570 40,325 SH   DFND 4 40,325 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 877 62,000 SH   DFND 5 62,000 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 55 3,987 SH   DFND 6 3,987 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 949 68,549 SH   DFND 2 68,549 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,522 109,922 SH   DFND 4 88,341 0 21,581
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 1,615 521,123 SH   DFND 4 473,100 0 48,023
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 106 34,311 SH   DFND 2 34,311 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 27 8,829 SH   DFND 6 8,829 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 24 7,820 SH   DFND 5 7,820 0 0
BIODESIX INC COMMON 09075X108 236 44,530 SH   DFND 5 44,530 0 0
BIODESIX INC COMMON 09075X108 25 4,715 SH   DFND 2 4,715 0 0
BIOGEN INC COMMON 09062X103 5,047 21,035 SH   OTR 2 21,023 0 12
BIOGEN INC COMMON 09062X103 856 3,567 SH   OTR 13 0 3,567 0
BIOGEN INC COMMON 09062X103 420 1,750 SH   OTR 1 1,552 0 198
BIOGEN INC COMMON 09062X103 30 124 SH   OTR 4 5 119 0
BIOGEN INC COMMON 09062X103 143,347 597,477 SH   DFND 8 533,718 22,607 41,152
BIOGEN INC COMMON 09062X103 904 3,768 SH   DFND 2 3,768 0 0
BIOGEN INC COMMON 09062X103 796,814 3,321,166 SH   DFND 4 2,993,294 0 327,872
BIOGEN INC COMMON 09062X103 1,147 4,782 SH   DFND 1 4,237 0 545
BIOGEN INC COMMON 09062X103 25,808 107,568 SH   DFND 5 107,568 0 0
BIOGEN INC COMMON 09062X103 340 1,419 SH   DFND 16 1,419 0 0
BIOGEN INC COMMON 09062X103 94,291 393,012 SH   DFND 2 386,983 0 6,029
BIOGEN INC COMMON 09062X103 6,921 28,847 SH   DFND 11 28,847 0 0
BIOGEN INC COMMON 09062X103 10,214 42,574 SH   DFND 10 27,580 0 14,994
BIOGEN INC COMMON 09062X103 522 2,176 SH   DFND 5 675 0 1,501
BIOGEN INC COMMON 09062X103 1,215 5,064 SH   DFND 15 5,064 0 0
BIOGEN INC COMMON 09062X103 516 2,151 SH   DFND 19 2,151 0 0
BIOGEN INC OPTION 09062X903 28,622 119,300 SH Call DFND 5 119,300 0 0
BIOGEN INC OPTION 09062X953 15,115 63,000 SH Put DFND 5 63,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 31 227 SH   OTR 1 0 0 227
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 124,759 905,298 SH   DFND 4 670,514 0 234,784
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 28 206 SH   DFND 6 206 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 6,502 47,182 SH   DFND 2 45,630 0 1,552
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 38 274 SH   DFND 1 0 0 274
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 60,903 441,938 SH   DFND 8 441,938 0 0
BIOLASE INC COMMON 090911207 2 4,546 SH   DFND 5 4,546 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 282 7,561 SH   DFND 4 7,453 0 108
BIOLIFE SOLUTIONS INC COMMON 09062W204 17,144 459,989 SH   DFND 8 459,989 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 2 63 SH   DFND 6 63 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 148 3,962 SH   DFND 2 3,962 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 39 440 SH   OTR 1 0 0 440
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH   OTR 2 28 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 53 600 SH   DFND 19 600 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 11,811 133,685 SH   DFND 2 127,329 0 6,356
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,329 37,684 SH   DFND 5 8,881 0 28,803
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 46 525 SH   DFND 1 0 0 525
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 34,015 385,007 SH   DFND 8 373,222 6,324 5,461
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 16 185 SH   DFND 6 185 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,757 31,207 SH   DFND 10 31,207 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 61,585 697,058 SH   DFND 4 647,528 0 49,530
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 101 1,142 SH   DFND 16 1,142 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 228 2,580 SH   DFND 2 2,580 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 336 3,800 SH   DFND 15 3,800 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 103 98,000 PRN   DFND 5 98,000 0 0
BIOMEA FUSION INC COMMON 09077A106 10 1,293 SH   OTR 1 0 0 1,293
BIOMEA FUSION INC COMMON 09077A106 19 2,560 SH   DFND 6 2,560 0 0
BIOMEA FUSION INC COMMON 09077A106 11 1,528 SH   DFND 1 0 0 1,528
BIOMEA FUSION INC COMMON 09077A106 69 9,226 SH   DFND 2 8,270 0 956
BIONANO GENOMICS INC COMMON 09075F107 324 108,453 SH   DFND 2 108,453 0 0
BIONANO GENOMICS INC COMMON 09075F107 224 74,794 SH   DFND 4 73,554 0 1,240
BIONANO GENOMICS INC COMMON 09075F107 3 851 SH   DFND 6 851 0 0
BIONDVAX PHARMACEUTICALS LTD ADR 09073Q105 1 340 SH   DFND 5 340 0 0
BIONTECH SE ADR 09075V102 9 35 SH   DFND 5 10 0 25
BIONTECH SE ADR 09075V102 9,910 38,441 SH   DFND 6 38,441 0 0
BIONTECH SE ADR 09075V102 164 638 SH   DFND 8 0 0 638
BIONTECH SE OPTION 09075V902 104,538 405,500 SH Call DFND 5 405,500 0 0
BIONTECH SE OPTION 09075V952 3,712 14,400 SH Put DFND 5 14,400 0 0
BIOPLUS ACQUISITION CORP UNIT G11217109 1,037 103,675 SH   DFND 5 103,675 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201 0 43 SH   DFND 6 43 0 0
BIOTECH ACQUISITION COMPANY COMMON G1125A108 492 50,000 SH   DFND 5 50,000 0 0
BIOTECH ACQUISITION COMPANY WARRANT G1125A116 47 71,360 PRN   DFND 5 71,360 0 0
BIOVENTUS INC COMMON 09075A108 547 37,751 SH   DFND 2 37,751 0 0
BIOVENTUS INC COMMON 09075A108 499 34,448 SH   DFND 5 34,448 0 0
BIOVENTUS INC COMMON 09075A108 4,718 325,600 SH   DFND 4 290,050 0 35,550
BIOVENTUS INC COMMON 09075A108 77 5,294 SH   DFND 6 5,294 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 135 6,648 SH   DFND 2 6,648 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 3 162 SH   DFND 6 162 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 100 4,926 SH   DFND 4 4,839 0 87
BIRD GLOBAL INC COMMON 09077J107 278 45,087 SH   DFND 5 45,087 0 0
BIT DIGITAL INC COMMON G1144A105 46 7,569 SH   DFND 5 7,569 0 0
BIT MINING LIMITED ADR 055474100 25 4,123 SH   DFND 5 4,123 0 0
BITE ACQUISITION CORP COMMON 09175K105 97 10,000 SH   DFND 2 10,000 0 0
BITE ACQUISITION CORP COMMON 09175K105 6,822 701,825 SH   DFND 5 701,825 0 0
BITE ACQUISITION CORP WARRANT 09175K113 3 5,000 PRN   DFND 2 5,000 0 0
BJS RESTAURANTS INC COMMON 09180C106 474 13,730 SH   DFND 4 13,627 0 103
BJS RESTAURANTS INC COMMON 09180C106 2 49 SH   DFND 6 49 0 0
BJS RESTAURANTS INC COMMON 09180C106 300 8,687 SH   DFND 2 8,687 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 26,203 391,264 SH   DFND 2 390,314 0 950
BJS WHSL CLUB HLDGS INC COMMON 05550J101 247,625 3,697,551 SH   DFND 4 3,537,806 0 159,745
BJS WHSL CLUB HLDGS INC COMMON 05550J101 6,825 101,912 SH   DFND 8 101,912 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 4 58 SH   DFND 5 58 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 222 3,314 SH   DFND 5 3,314 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 28 418 SH   DFND 6 418 0 0
BK OF AMERICA CORP COMMON 060505104 5,459 122,698 SH   OTR 13 0 122,698 0
BK OF AMERICA CORP COMMON 060505104 7,460 167,687 SH   OTR 1 97,370 0 70,317
BK OF AMERICA CORP COMMON 060505104 38,486 865,038 SH   OTR 2 842,879 159 22,000
BK OF AMERICA CORP COMMON 060505104 56 1,254 SH   OTR 4 84 1,170 0
BK OF AMERICA CORP COMMON 060505104 3,756 84,426 SH   DFND 16 41,035 0 43,391
BK OF AMERICA CORP COMMON 060505104 698,911 15,709,397 SH   DFND 2 13,210,250 0 2,499,147
BK OF AMERICA CORP COMMON 060505104 19,073 428,697 SH   DFND 1 378,928 0 49,769
BK OF AMERICA CORP COMMON 060505104 3,527,355 79,284,217 SH   DFND 4 74,841,683 0 4,442,534
BK OF AMERICA CORP COMMON 060505104 332,865 7,481,786 SH   DFND 8 6,914,893 397,504 169,389
BK OF AMERICA CORP COMMON 060505104 15,078 338,915 SH   DFND 10 338,915 0 0
BK OF AMERICA CORP COMMON 060505104 96,112 2,160,311 SH   DFND 11 2,160,311 0 0
BK OF AMERICA CORP COMMON 060505104 99,274 2,231,375 SH   DFND 5 1,020,119 0 1,211,256
BK OF AMERICA CORP COMMON 060505104 3,390 76,206 SH   DFND 15 76,206 0 0
BK OF AMERICA CORP COMMON 060505104 1,687 37,915 SH   DFND 2 37,799 0 116
BK OF AMERICA CORP COMMON 060505104 7,496 168,482 SH   DFND 19 168,482 0 0
BK OF AMERICA CORP OPTION 060505904 110,024 2,473,000 SH Call DFND 5 2,473,000 0 0
BK OF AMERICA CORP OPTION 060505954 157,677 3,544,100 SH Put DFND 5 3,544,100 0 0
BK OF AMERICA CORP PREF CONV 060505682 1,411 976 SH   DFND 16 976 0 0
BK OF AMERICA CORP PREF CONV 060505682 30,966 21,424 SH   DFND 8 21,424 0 0
BK OF AMERICA CORP PREF CONV 060505682 24,004 16,607 SH   DFND 4 13,816 2,791 0
BK OF AMERICA CORP PREF CONV 060505682 159 110 SH   DFND 5 110 0 0
BK OF AMERICA CORP PREF CONV 060505682 2,365 1,636 SH   DFND 15 1,636 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 990 185,700 SH   DFND 4 168,800 0 16,900
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 47 8,725 SH   DFND 2 8,725 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 17 3,170 SH   DFND 6 3,170 0 0
BLACK HILLS CORP COMMON 092113109 6,440 91,250 SH   DFND 2 90,118 0 1,132
BLACK HILLS CORP COMMON 092113109 2,154 30,526 SH   DFND 5 30,526 0 0
BLACK HILLS CORP COMMON 092113109 7,459 105,700 SH   DFND 4 97,326 0 8,374
BLACK KNIGHT INC COMMON 09215C105 3 31 SH   OTR 1 0 0 31
BLACK KNIGHT INC COMMON 09215C105 34 410 SH   DFND 2 0 0 410
BLACK KNIGHT INC COMMON 09215C105 1,141 13,760 SH   DFND 8 13,760 0 0
BLACK KNIGHT INC COMMON 09215C105 34,191 412,490 SH   DFND 4 411,806 0 684
BLACK KNIGHT INC COMMON 09215C105 576 6,951 SH   DFND 2 6,951 0 0
BLACK KNIGHT INC COMMON 09215C105 33 403 SH   DFND 5 403 0 0
BLACK KNIGHT INC COMMON 09215C105 38 458 SH   DFND 6 458 0 0
BLACK SPADE ACQUISITION CO COMMON G11537100 3,391 349,926 SH   DFND 5 349,926 0 0
BLACK SPADE ACQUISITION CO WARRANT G11537118 37 49,963 PRN   DFND 5 49,963 0 0
BLACK STONE MINERALS L P COMMON 09225M101 3,849 372,574 SH   DFND 5 372,574 0 0
BLACK STONE MINERALS L P COMMON 09225M101 62 6,001 SH   DFND 2 6,001 0 0
BLACK STONE MINERALS L P COMMON 09225M101 648 62,692 SH   DFND 6 62,692 0 0
BLACKBAUD INC COMMON 09227Q100 5,850 74,075 SH   DFND 4 56,431 0 17,644
BLACKBAUD INC COMMON 09227Q100 27 342 SH   DFND 5 210 0 132
BLACKBAUD INC COMMON 09227Q100 8 107 SH   DFND 6 107 0 0
BLACKBAUD INC COMMON 09227Q100 4,741 60,028 SH   DFND 2 60,028 0 0
BLACKBAUD INC COMMON 09227Q100 393 4,976 SH   DFND 5 4,976 0 0
BLACKBERRY LTD COMMON 09228F103 14,445 1,544,880 SH   DFND 4 1,544,880 0 0
BLACKBERRY LTD COMMON 09228F103 457 48,833 SH   DFND 5 16,260 0 32,573
BLACKBERRY LTD COMMON 09228F103 645 68,934 SH   DFND 2 68,934 0 0
BLACKBERRY LTD COMMON 09228F103 16 1,728 SH   DFND 6 1,728 0 0
BLACKLINE INC COMMON 09239B109 95,364 921,033 SH   DFND 4 810,175 0 110,858
BLACKLINE INC COMMON 09239B109 2,145 20,712 SH   DFND 5 20,712 0 0
BLACKLINE INC COMMON 09239B109 129 1,244 SH   DFND 16 1,244 0 0
BLACKLINE INC COMMON 09239B109 11,164 107,824 SH   DFND 8 107,824 0 0
BLACKLINE INC COMMON 09239B109 10 94 SH   DFND 5 94 0 0
BLACKLINE INC COMMON 09239B109 5,412 52,274 SH   DFND 2 52,056 0 218
BLACKLINE INC COMMON 09239B109 41 394 SH   DFND 6 394 0 0
BLACKLINE INC BOND 09239BAB5 390 258,000 PRN   DFND 5 258,000 0 0
BLACKROCK CAP INVT CORP BOND 092533AC2 540 543,000 PRN   DFND 15 543,000 0 0
BLACKROCK CAP INVT CORP BOND 092533AC2 44 44,000 PRN   DFND 8 44,000 0 0
BLACKROCK CAP INVT CORP BOND 092533AC2 4,337 4,358,000 PRN   DFND 4 4,358,000 0 0
BLACKROCK ENHANCED EQTY DVD FUND 09251A104 13 1,315 SH   DFND 2 1,315 0 0
BLACKROCK FLOAT RT INCOME ST FUND 09255X100 1,392 103,665 SH   DFND 5 103,665 0 0
BLACKROCK INC COMMON 09247X101 1,724 1,883 SH   OTR 13 0 1,883 0
BLACKROCK INC COMMON 09247X101 421 460 SH   OTR 1 62 0 398
BLACKROCK INC COMMON 09247X101 12,983 14,180 SH   OTR 2 13,630 0 550
BLACKROCK INC COMMON 09247X101 5 6 SH   OTR 4 1 5 0
BLACKROCK INC COMMON 09247X101 14,136 15,440 SH   DFND 11 15,440 0 0
BLACKROCK INC COMMON 09247X101 2,063 2,253 SH   DFND 16 244 0 2,009
BLACKROCK INC COMMON 09247X101 123,743 135,156 SH   DFND 2 132,802 0 2,354
BLACKROCK INC COMMON 09247X101 2,114 2,309 SH   DFND 1 1,306 0 1,003
BLACKROCK INC COMMON 09247X101 1,845,782 2,016,014 SH   DFND 4 1,930,828 0 85,186
BLACKROCK INC COMMON 09247X101 164,067 179,199 SH   DFND 8 173,077 1,371 4,751
BLACKROCK INC COMMON 09247X101 1,339 1,462 SH   DFND 19 1,462 0 0
BLACKROCK INC COMMON 09247X101 601 656 SH   DFND 10 656 0 0
BLACKROCK INC COMMON 09247X101 850 928 SH   DFND 2 928 0 0
BLACKROCK INC COMMON 09247X101 34,827 38,039 SH   DFND 5 28,634 0 9,405
BLACKROCK INC OPTION 09247X901 15,290 16,700 SH Call DFND 5 16,700 0 0
BLACKROCK INC OPTION 09247X951 13,825 15,100 SH Put DFND 5 15,100 0 0
BLACKROCK INNOV & GROW TR FUND 09260Q108 15 1,000 SH   DFND 2 1,000 0 0
BLACKROCK LTD DURATION INC FUND 09249W101 515 30,549 SH   DFND 5 30,549 0 0
BLACKROCK MULTI-SECTOR INCOM FUND 09258A107 163 8,981 SH   DFND 5 8,981 0 0
BLACKROCK MUNICIPAL 2030 TAR FUND 09257P105 3,703 142,791 SH   DFND 5 105,766 0 37,025
BLACKROCK RESOURCES & COMMOD FUND 09257A108 0 28 SH   DFND 2 28 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104 306 6,121 SH   DFND 2 6,121 0 0
BLACKROCK SCIENCE & TECH II FUND 09260K101 10 268 SH   DFND 2 268 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 377 376,000 PRN   DFND 15 376,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 39 39,000 PRN   DFND 8 39,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 4,120 4,112,000 PRN   DFND 4 4,112,000 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B108 64 14,255 SH   DFND 5 14,255 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B108 64 14,156 SH   DFND 4 14,156 0 0
BLACKSTONE INC COMMON 09260D107 112 868 SH   OTR 4 0 868 0
BLACKSTONE INC COMMON 09260D107 395 3,051 SH   OTR 13 0 3,051 0
BLACKSTONE INC COMMON 09260D107 22 169 SH   OTR 1 0 0 169
BLACKSTONE INC COMMON 09260D107 130 1,007 SH   DFND 1 0 0 1,007
BLACKSTONE INC COMMON 09260D107 88,378 683,037 SH   DFND 2 681,515 0 1,522
BLACKSTONE INC COMMON 09260D107 56,342 435,443 SH   DFND 8 354,312 27,123 54,008
BLACKSTONE INC COMMON 09260D107 2,031 15,698 SH   DFND 19 15,698 0 0
BLACKSTONE INC COMMON 09260D107 1,754,543 13,560,111 SH   DFND 4 13,353,024 0 207,087
BLACKSTONE INC COMMON 09260D107 2,690 20,787 SH   DFND 10 20,787 0 0
BLACKSTONE INC COMMON 09260D107 126,853 980,393 SH   DFND 5 715,969 0 264,424
BLACKSTONE INC COMMON 09260D107 634 4,901 SH   DFND 16 4,901 0 0
BLACKSTONE INC OPTION 09260D957 61,473 475,100 SH Put DFND 5 475,100 0 0
BLACKSTONE LONG-SHORT CREDIT I FUND 09257D102 550 37,408 SH   DFND 5 29,908 0 7,500
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAB6 4,888 4,850,000 PRN   DFND 5 4,850,000 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAB6 232 230,000 PRN   DFND 2 230,000 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAC4 72 70,000 PRN   DFND 2 70,000 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAC4 743 727,000 PRN   DFND 5 727,000 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 1,531 50,000 SH   DFND 1 50,000 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 19,672 642,463 SH   DFND 4 551,653 0 90,810
BLACKSTONE MTG TR INC COMMON 09257W100 3,367 109,966 SH   DFND 2 109,966 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 7,880 257,357 SH   DFND 5 114,049 0 143,308
BLACKSTONE MTG TR INC COMMON 09257W100 3,930 128,358 SH   DFND 5 128,358 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 12 391 SH   DFND 6 391 0 0
BLACKSTONE MTG TR INC OPTION 09257W900 46 1,500 SH Call DFND 5 1,500 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102 2,009 59,101 SH   DFND 5 18,049 0 41,052
BLADE AIR MOBILITY INC OPTION 092667904 117 13,300 SH Call DFND 5 13,300 0 0
BLEND LABS INC COMMON 09352U108 407 55,387 SH   DFND 4 55,387 0 0
BLINK CHARGING CO COMMON 09354A100 249 9,399 SH   DFND 4 9,231 0 168
BLINK CHARGING CO COMMON 09354A100 373 14,078 SH   DFND 2 14,078 0 0
BLINK CHARGING CO COMMON 09354A100 3 129 SH   DFND 6 129 0 0
BLOCK H & R INC COMMON 093671105 3,735 158,552 SH   DFND 2 157,994 0 558
BLOCK H & R INC COMMON 093671105 2,918 123,872 SH   DFND 8 86,839 37,033 0
BLOCK H & R INC COMMON 093671105 57 2,415 SH   DFND 10 2,415 0 0
BLOCK H & R INC COMMON 093671105 6,974 296,005 SH   DFND 4 165,553 0 130,452
BLOCK H & R INC COMMON 093671105 2 97 SH   DFND 5 97 0 0
BLOCK H & R INC COMMON 093671105 1 40 SH   DFND 1 0 0 40
BLOCK INC COMMON 852234103 41 253 SH   OTR 4 0 253 0
BLOCK INC COMMON 852234103 72 448 SH   OTR 2 448 0 0
BLOCK INC COMMON 852234103 708 4,384 SH   OTR 1 678 0 3,706
BLOCK INC COMMON 852234103 3,019 18,691 SH   OTR 13 0 18,691 0
BLOCK INC COMMON 852234103 77,894 482,284 SH   DFND 2 476,984 0 5,300
BLOCK INC COMMON 852234103 156 965 SH   DFND 19 965 0 0
BLOCK INC COMMON 852234103 3,770 23,340 SH   DFND 1 14,929 0 8,411
BLOCK INC COMMON 852234103 644 3,985 SH   DFND 2 3,985 0 0
BLOCK INC COMMON 852234103 31,411 194,482 SH   DFND 5 99,752 0 94,730
BLOCK INC COMMON 852234103 392,058 2,427,456 SH   DFND 4 2,335,240 0 92,216
BLOCK INC COMMON 852234103 9,988 61,841 SH   DFND 8 30,352 16,400 15,089
BLOCK INC COMMON 852234103 797 4,937 SH   DFND 10 4,937 0 0
BLOCK INC COMMON 852234103 269 1,666 SH   DFND 6 1,666 0 0
BLOCK INC COMMON 852234103 477 2,954 SH   DFND 16 2,954 0 0
BLOCK INC COMMON 852234103 39,637 245,414 SH   DFND 11 245,414 0 0
BLOCK INC OPTION 852234903 9,464 58,600 SH Call DFND 5 58,600 0 0
BLOCK INC OPTION 852234953 582,873 3,608,900 SH Put DFND 5 3,608,900 0 0
BLOCK INC BOND 852234AD5 1,585 734,000 PRN   DFND 8 0 0 734,000
BLOCK INC BOND 852234AD5 22 10,000 PRN   DFND 5 10,000 0 0
BLOCK INC BOND 852234AF0 2,748 1,849,000 PRN   DFND 16 0 0 1,849,000
BLOCK INC BOND 852234AF0 7,820 5,262,000 PRN   DFND 8 5,262,000 0 0
BLOCK INC BOND 852234AF0 4,163 2,801,000 PRN   DFND 5 2,801,000 0 0
BLOCK INC BOND 852234AJ2 4,271 4,122,000 PRN   OTR 4 0 4,122,000 0
BLOCK INC BOND 852234AJ2 42,513 41,027,000 PRN   DFND 8 39,751,000 716,000 560,000
BLOCK INC BOND 852234AJ2 14,010 13,520,000 PRN   DFND 4 9,398,000 0 4,122,000
BLOCK INC BOND 852234AJ2 2,396 2,312,000 PRN   DFND 16 0 0 2,312,000
BLOCK INC BOND 852234AK9 1,212 1,140,000 PRN   OTR 4 0 1,140,000 0
BLOCK INC BOND 852234AK9 10,390 9,771,000 PRN   DFND 8 8,756,000 210,000 805,000
BLOCK INC BOND 852234AK9 4,259 4,005,000 PRN   DFND 4 2,865,000 0 1,140,000
BLOOM ENERGY CORP COMMON 093712107 4,104 187,145 SH   DFND 5 35,286 0 151,859
BLOOM ENERGY CORP COMMON 093712107 1,056 48,151 SH   DFND 2 48,151 0 0
BLOOM ENERGY CORP COMMON 093712107 203 9,243 SH   DFND 6 9,243 0 0
BLOOM ENERGY CORP COMMON 093712107 6,931 316,067 SH   DFND 8 316,067 0 0
BLOOM ENERGY CORP COMMON 093712107 3,360 153,208 SH   DFND 2 153,208 0 0
BLOOM ENERGY CORP COMMON 093712107 69,390 3,164,144 SH   DFND 4 2,829,570 0 334,574
BLOOM ENERGY CORP COMMON 093712107 3,215 146,608 SH   DFND 5 146,608 0 0
BLOOM ENERGY CORP OPTION 093712907 99 4,500 SH Call DFND 5 4,500 0 0
BLOOM ENERGY CORP OPTION 093712957 143 6,500 SH Put DFND 5 2,200 0 4,300
BLOOM ENERGY CORP OPTION 093712957 22 1,000 SH Put DFND 5 1,000 0 0
BLOOM ENERGY CORP BOND 093712AH0 2,753 1,755,000 PRN   DFND 5 1,755,000 0 0
BLOOMIN BRANDS INC COMMON 094235108 0 13 SH   OTR 1 0 0 13
BLOOMIN BRANDS INC COMMON 094235108 2,990 142,501 SH   DFND 5 141,671 0 830
BLOOMIN BRANDS INC COMMON 094235108 8,156 388,763 SH   DFND 4 335,332 0 53,431
BLOOMIN BRANDS INC COMMON 094235108 2 119 SH   DFND 6 119 0 0
BLOOMIN BRANDS INC COMMON 094235108 723 34,469 SH   DFND 5 34,469 0 0
BLOOMIN BRANDS INC COMMON 094235108 1,196 56,987 SH   DFND 2 56,987 0 0
BLUCORA INC COMMON 095229100 7,427 428,807 SH   DFND 4 374,767 0 54,040
BLUCORA INC COMMON 095229100 845 48,771 SH   DFND 2 48,771 0 0
BLUCORA INC COMMON 095229100 1 38 SH   DFND 6 38 0 0
BLUE BIRD CORP COMMON 095306106 1 72 SH   DFND 4 0 0 72
BLUE BIRD CORP COMMON 095306106 97 6,201 SH   DFND 5 6,201 0 0
BLUE BIRD CORP COMMON 095306106 1 53 SH   DFND 6 53 0 0
BLUE BIRD CORP COMMON 095306106 95 6,054 SH   DFND 2 6,054 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104 158 10,807 SH   DFND 2 0 0 10,807
BLUE FOUNDRY BANCORP COMMON 09549B104 402 27,467 SH   DFND 5 27,467 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104 1 61 SH   DFND 6 61 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104 29 2,000 SH   DFND 5 2,000 0 0
BLUE OWL CAPITAL INC COMMON 09581B103 2,262 151,716 SH   DFND 4 151,014 0 702
BLUE OWL CAPITAL INC COMMON 09581B103 1 71 SH   DFND 6 71 0 0
BLUE RIDGE BANKSHARES INC VA COMMON 095825105 119 6,645 SH   DFND 2 0 0 6,645
BLUE RIDGE BANKSHARES INC VA COMMON 095825105 83 4,616 SH   DFND 5 4,616 0 0
BLUE WHALE ACQUISITION CORP UNIT G1330M111 2,478 250,000 SH   DFND 5 250,000 0 0
BLUEBIRD BIO INC COMMON 09609G100 4,126 413,022 SH   DFND 4 353,540 0 59,482
BLUEBIRD BIO INC COMMON 09609G100 1,480 148,196 SH   DFND 5 148,196 0 0
BLUEBIRD BIO INC COMMON 09609G100 15,888 1,590,414 SH   DFND 8 1,590,414 0 0
BLUEBIRD BIO INC COMMON 09609G100 0 26 SH   DFND 6 26 0 0
BLUEBIRD BIO INC COMMON 09609G100 1 100 SH   DFND 5 100 0 0
BLUEBIRD BIO INC COMMON 09609G100 641 64,152 SH   DFND 2 64,152 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101 870 24,800 SH   DFND 4 16,700 0 8,100
BLUEGREEN VACATIONS HLDG COR COMMON 096308101 798 22,724 SH   DFND 5 22,724 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101 205 5,832 SH   DFND 2 5,832 0 0
BLUEKNIGHT ENERGY PARTNERS L COMMON 09625U109 2,754 834,687 SH   DFND 5 834,687 0 0
BLUEKNIGHT ENERGY PARTNERS L PREF CONV 09625U208 147 17,750 SH   DFND 2 17,750 0 0
BLUELINX HLDGS INC COMMON 09624H208 7 77 SH   OTR 1 0 0 77
BLUELINX HLDGS INC COMMON 09624H208 4,613 48,168 SH   DFND 5 48,168 0 0
BLUELINX HLDGS INC COMMON 09624H208 1,371 14,321 SH   DFND 6 14,321 0 0
BLUELINX HLDGS INC COMMON 09624H208 340 3,552 SH   DFND 2 3,552 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 124,007 1,157,751 SH   DFND 4 903,291 0 254,460
BLUEPRINT MEDICINES CORP COMMON 09627Y109 48 449 SH   DFND 6 449 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 45,770 427,319 SH   DFND 8 427,319 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 6,281 58,642 SH   DFND 2 58,642 0 0
BLUERIVER ACQUISITION CORP UNIT G1261Q123 1,779 180,277 SH   DFND 5 180,277 0 0
BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 3,057 115,842 SH   DFND 5 115,842 0 0
BLUEROCK RESIDENTIAL GWT REI COMMON 09627J102 3 107 SH   DFND 6 107 0 0
BM TECHNOLOGIES INC COMMON 05591L107 779 84,585 SH   DFND 4 71,312 0 13,273
BM TECHNOLOGIES INC COMMON 05591L107 48 5,200 SH   DFND 2 5,200 0 0
BOA ACQUISITION CORP WARRANT 05601A117 35 66,667 PRN   DFND 5 66,667 0 0
BOEING CO COMMON 097023105 6,282 31,204 SH   OTR 2 29,592 0 1,612
BOEING CO COMMON 097023105 481 2,388 SH   OTR 1 0 0 2,388
BOEING CO COMMON 097023105 2 9 SH   OTR 4 9 0 0
BOEING CO COMMON 097023105 275 1,366 SH   DFND 1 153 0 1,213
BOEING CO COMMON 097023105 1,137 5,646 SH   DFND 8 2,271 2,238 1,137
BOEING CO COMMON 097023105 94,143 467,629 SH   DFND 4 419,702 0 47,927
BOEING CO COMMON 097023105 44,038 218,745 SH   DFND 5 218,745 0 0
BOEING CO COMMON 097023105 52,468 260,621 SH   DFND 2 220,619 0 40,002
BOEING CO COMMON 097023105 31,706 157,490 SH   DFND 5 102,796 0 54,694
BOEING CO COMMON 097023105 110 546 SH   DFND 19 546 0 0
BOEING CO OPTION 097023905 644 3,200 SH Call DFND 4 3,200 0 0
BOEING CO OPTION 097023905 765 3,800 SH Call DFND 5 3,800 0 0
BOEING CO OPTION 097023905 32,433 161,100 SH Call DFND 8 161,100 0 0
BOEING CO OPTION 097023955 15,381 76,400 SH Put DFND 5 76,400 0 0
BOISE CASCADE CO DEL COMMON 09739D100 12,367 173,691 SH   DFND 4 141,821 0 31,870
BOISE CASCADE CO DEL COMMON 09739D100 1,847 25,948 SH   DFND 8 25,948 0 0
BOISE CASCADE CO DEL COMMON 09739D100 1,858 26,089 SH   DFND 2 26,089 0 0
BOISE CASCADE CO DEL COMMON 09739D100 3 46 SH   DFND 6 46 0 0
BOISE CASCADE CO DEL COMMON 09739D100 1,753 24,617 SH   DFND 5 24,617 0 0
BOK FINL CORP COMMON 05561Q201 4 42 SH   OTR 1 0 0 42
BOK FINL CORP COMMON 05561Q201 2,055 19,477 SH   DFND 4 5,641 0 13,836
BOK FINL CORP COMMON 05561Q201 2 22 SH   DFND 6 22 0 0
BOK FINL CORP COMMON 05561Q201 12 112 SH   DFND 1 0 0 112
BOK FINL CORP COMMON 05561Q201 3 33 SH   DFND 2 33 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702104 227 46,375 SH   DFND 4 35,920 0 10,455
BOLT BIOTHERAPEUTICS INC COMMON 097702104 75 15,229 SH   DFND 2 15,229 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702104 16 3,256 SH   DFND 6 3,256 0 0
BOOKING HOLDINGS INC COMMON 09857L108 2,397 999 SH   OTR 1 664 0 335
BOOKING HOLDINGS INC COMMON 09857L108 13,301 5,544 SH   OTR 2 5,522 0 22
BOOKING HOLDINGS INC COMMON 09857L108 811 338 SH   OTR 13 0 338 0
BOOKING HOLDINGS INC COMMON 09857L108 134 56 SH   OTR 4 2 54 0
BOOKING HOLDINGS INC COMMON 09857L108 265,115 110,500 SH   DFND 2 109,393 0 1,107
BOOKING HOLDINGS INC COMMON 09857L108 14,247 5,938 SH   DFND 5 5,938 0 0
BOOKING HOLDINGS INC COMMON 09857L108 181,610 75,695 SH   DFND 8 65,322 4,050 6,323
BOOKING HOLDINGS INC COMMON 09857L108 8,976 3,741 SH   DFND 1 3,118 0 623
BOOKING HOLDINGS INC COMMON 09857L108 857 357 SH   DFND 16 357 0 0
BOOKING HOLDINGS INC COMMON 09857L108 1,950,104 812,804 SH   DFND 4 781,928 1,583 29,293
BOOKING HOLDINGS INC COMMON 09857L108 4,803 2,002 SH   DFND 15 1,762 0 240
BOOKING HOLDINGS INC COMMON 09857L108 26,891 11,208 SH   DFND 11 11,208 0 0
BOOKING HOLDINGS INC COMMON 09857L108 9,136 3,808 SH   DFND 5 2,604 0 1,204
BOOKING HOLDINGS INC COMMON 09857L108 833 347 SH   DFND 2 347 0 0
BOOKING HOLDINGS INC COMMON 09857L108 17,198 7,168 SH   DFND 10 7,168 0 0
BOOKING HOLDINGS INC COMMON 09857L108 5,084 2,119 SH   DFND 19 2,119 0 0
BOOKING HOLDINGS INC OPTION 09857L908 110,365 46,000 SH Call DFND 5 46,000 0 0
BOOKING HOLDINGS INC OPTION 09857L958 1,919 800 SH Put DFND 5 800 0 0
BOOKING HOLDINGS INC BOND 09857LAN8 14,214 9,626,000 PRN   DFND 4 0 9,626,000 0
BOOKING HOLDINGS INC BOND 09857LAN8 14,750 9,989,000 PRN   DFND 8 9,179,000 0 810,000
BOOKING HOLDINGS INC BOND 09857LAN8 2,202 1,491,000 PRN   DFND 16 0 0 1,491,000
BOOKING HOLDINGS INC BOND 09857LAN8 68 46,000 PRN   DFND 5 46,000 0 0
BOOT BARN HLDGS INC COMMON 099406100 0 2 SH   OTR 1 0 0 2
BOOT BARN HLDGS INC COMMON 099406100 3,004 24,411 SH   DFND 4 16,931 0 7,480
BOOT BARN HLDGS INC COMMON 099406100 4,259 34,608 SH   DFND 5 7,847 0 26,761
BOOT BARN HLDGS INC COMMON 099406100 1,388 11,280 SH   DFND 2 11,280 0 0
BOOT BARN HLDGS INC COMMON 099406100 226 1,834 SH   DFND 5 1,834 0 0
BOOT BARN HLDGS INC COMMON 099406100 2 16 SH   DFND 6 16 0 0
BOOT BARN HLDGS INC OPTION 099406900 615 5,000 SH Call DFND 5 5,000 0 0
BOOT BARN HLDGS INC OPTION 099406950 615 5,000 SH Put DFND 5 5,000 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 700 8,261 SH   OTR 1 163 0 8,098
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 643 7,581 SH   OTR 13 0 7,581 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 742 8,747 SH   DFND 15 8,747 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 111,252 1,312,092 SH   DFND 2 1,298,699 0 13,393
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 388 4,578 SH   DFND 5 4,578 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 861 10,157 SH   DFND 1 4,870 0 5,287
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 23,421 276,222 SH   DFND 8 244,191 20,763 11,268
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 229,197 2,703,117 SH   DFND 4 2,569,754 0 133,363
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 431 5,079 SH   DFND 16 5,079 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 677 7,988 SH   DFND 2 7,988 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 187 2,206 SH   DFND 6 2,206 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,146 13,512 SH   DFND 5 13,512 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 45,064 531,479 SH   DFND 11 531,479 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 3,355 39,573 SH   DFND 10 39,573 0 0
BORGWARNER INC COMMON 099724106 52 1,151 SH   OTR 2 1,114 0 37
BORGWARNER INC COMMON 099724106 21 465 SH   OTR 1 0 0 465
BORGWARNER INC COMMON 099724106 559 12,392 SH   DFND 8 6,754 0 5,638
BORGWARNER INC COMMON 099724106 5,968 132,427 SH   DFND 4 90,171 0 42,256
BORGWARNER INC COMMON 099724106 57 1,264 SH   DFND 19 1,264 0 0
BORGWARNER INC COMMON 099724106 3,755 83,317 SH   DFND 2 82,679 0 638
BORGWARNER INC COMMON 099724106 2,048 45,436 SH   DFND 5 45,436 0 0
BORGWARNER INC COMMON 099724106 90 1,994 SH   DFND 1 19 0 1,975
BORGWARNER INC COMMON 099724106 737 16,347 SH   DFND 5 7,580 0 8,767
BORGWARNER INC COMMON 099724106 58 1,288 SH   DFND 2 1,288 0 0
BORGWARNER INC COMMON 099724106 32 704 SH   DFND 6 704 0 0
BOSTON BEER INC COMMON 100557107 3 5 SH   OTR 1 0 0 5
BOSTON BEER INC COMMON 100557107 3,851 7,625 SH   DFND 4 7,586 0 39
BOSTON BEER INC COMMON 100557107 58 114 SH   DFND 16 114 0 0
BOSTON BEER INC COMMON 100557107 43 86 SH   DFND 5 86 0 0
BOSTON BEER INC COMMON 100557107 4,267 8,447 SH   DFND 2 8,444 0 3
BOSTON OMAHA CORP COMMON 101044105 2 76 SH   DFND 4 0 0 76
BOSTON OMAHA CORP COMMON 101044105 4 137 SH   DFND 6 137 0 0
BOSTON OMAHA CORP COMMON 101044105 223 7,776 SH   DFND 2 7,776 0 0
BOSTON PROPERTIES INC COMMON 101121101 1 8 SH   OTR 4 3 5 0
BOSTON PROPERTIES INC COMMON 101121101 44 380 SH   OTR 1 11 0 369
BOSTON PROPERTIES INC COMMON 101121101 359 3,119 SH   OTR 13 0 3,119 0
BOSTON PROPERTIES INC COMMON 101121101 338 2,935 SH   OTR 2 2,935 0 0
BOSTON PROPERTIES INC COMMON 101121101 84 725 SH   DFND 1 25 0 700
BOSTON PROPERTIES INC COMMON 101121101 37,971 329,663 SH   DFND 2 327,233 0 2,430
BOSTON PROPERTIES INC COMMON 101121101 610,737 5,302,460 SH   DFND 4 3,651,178 0 1,651,282
BOSTON PROPERTIES INC COMMON 101121101 31 268 SH   DFND 19 268 0 0
BOSTON PROPERTIES INC COMMON 101121101 5,200 45,148 SH   DFND 15 45,148 0 0
BOSTON PROPERTIES INC COMMON 101121101 24,624 213,786 SH   DFND 8 213,786 0 0
BOSTON PROPERTIES INC COMMON 101121101 62 534 SH   DFND 2 534 0 0
BOSTON PROPERTIES INC COMMON 101121101 268 2,324 SH   DFND 5 1,624 0 700
BOSTON PROPERTIES INC COMMON 101121101 19 163 SH   DFND 10 163 0 0
BOSTON PROPERTIES INC COMMON 101121101 49,011 425,515 SH   DFND 22 326,360 0 99,155
BOSTON PROPERTIES INC COMMON 101121101 287 2,493 SH   DFND 16 0 0 2,493
BOSTON PROPERTIES INC COMMON 101121101 39 338 SH   DFND 6 338 0 0
BOSTON PROPERTIES INC COMMON 101121101 31,224 271,091 SH   DFND 5 271,091 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,199 51,759 SH   OTR 13 0 51,759 0
BOSTON SCIENTIFIC CORP COMMON 101137107 9,271 218,237 SH   OTR 2 218,212 0 25
BOSTON SCIENTIFIC CORP COMMON 101137107 40 951 SH   OTR 4 130 821 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,010 23,779 SH   OTR 1 19,702 0 4,077
BOSTON SCIENTIFIC CORP COMMON 101137107 231,296 5,444,829 SH   DFND 2 5,371,830 0 72,999
BOSTON SCIENTIFIC CORP COMMON 101137107 14,694 345,901 SH   DFND 1 341,342 0 4,559
BOSTON SCIENTIFIC CORP COMMON 101137107 1,364,589 32,123,096 SH   DFND 4 28,724,611 150,506 3,247,979
BOSTON SCIENTIFIC CORP COMMON 101137107 5,940 139,831 SH   DFND 16 139,831 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 289,558 6,816,329 SH   DFND 8 6,065,045 76,590 674,694
BOSTON SCIENTIFIC CORP COMMON 101137107 17,321 407,739 SH   DFND 5 407,739 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 13,093 308,216 SH   DFND 11 308,216 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 27,114 638,287 SH   DFND 10 448,088 0 190,199
BOSTON SCIENTIFIC CORP COMMON 101137107 7,081 166,680 SH   DFND 15 143,658 0 23,022
BOSTON SCIENTIFIC CORP COMMON 101137107 233 5,492 SH   DFND 5 1,579 0 3,913
BOSTON SCIENTIFIC CORP COMMON 101137107 762 17,942 SH   DFND 2 17,718 0 224
BOSTON SCIENTIFIC CORP COMMON 101137107 4,502 105,983 SH   DFND 19 105,983 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907 16,801 395,500 SH Call DFND 5 395,500 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957 33,631 791,700 SH Put DFND 5 791,700 0 0
BOSTON SCIENTIFIC CORP PREF CONV 101137206 3,099 27,025 SH   DFND 5 27,025 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 1,211 21,439 SH   DFND 4 21,237 0 202
BOTTOMLINE TECH DEL INC COMMON 101388106 15,184 268,878 SH   DFND 5 268,878 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 5 80 SH   DFND 6 80 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 964 17,070 SH   DFND 2 17,070 0 0
BOWLERO CORP COMMON 10258P102 13,530 1,500,000 SH   DFND 5 1,500,000 0 0
BOX INC COMMON 10316T104 1,670 63,780 SH   DFND 8 18,793 44,987 0
BOX INC COMMON 10316T104 53 2,022 SH   DFND 2 2,022 0 0
BOX INC COMMON 10316T104 2,147 81,977 SH   DFND 4 38,546 0 43,431
BOX INC COMMON 10316T104 1,305 49,845 SH   DFND 5 49,845 0 0
BOX INC COMMON 10316T104 4 152 SH   DFND 6 152 0 0
BOX INC COMMON 10316T104 1,439 54,957 SH   DFND 2 54,957 0 0
BOXED INC COMMON 103174108 100 7,290 SH   DFND 5 7,290 0 0
BOXLIGHT CORP COMMON 103197109 54 39,402 SH   DFND 5 39,402 0 0
BOYD GAMING CORP COMMON 103304101 0 5 SH   OTR 1 0 0 5
BOYD GAMING CORP COMMON 103304101 1 9 SH   DFND 5 9 0 0
BOYD GAMING CORP COMMON 103304101 107,549 1,640,224 SH   DFND 4 1,434,712 0 205,512
BOYD GAMING CORP COMMON 103304101 8,154 124,361 SH   DFND 2 124,361 0 0
BOYD GAMING CORP COMMON 103304101 11,553 176,186 SH   DFND 8 176,186 0 0
BOYD GAMING CORP COMMON 103304101 79 1,207 SH   DFND 1 0 0 1,207
BOYD GAMING CORP COMMON 103304101 1,844 28,115 SH   DFND 5 28,115 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 102 6,657 SH   DFND 5 0 0 6,657
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 993 64,900 SH   DFND 6 64,900 0 0
BP MIDSTREAM PARTNERS LP COMMON 0556EL109 10,617 693,893 SH   DFND 5 693,893 0 0
BP PLC ADR 055622104 56 2,099 SH   OTR 1 1,478 0 621
BP PLC ADR 055622104 3,524 132,327 SH   OTR 2 124,760 0 7,567
BP PLC ADR 055622104 15,973 599,794 SH   DFND 5 321,863 0 277,931
BP PLC ADR 055622104 40,407 1,517,354 SH   DFND 6 1,517,354 0 0
BP PLC ADR 055622104 792 29,732 SH   DFND 2 18,481 0 11,251
BP PLC ADR 055622104 26 984 SH   DFND 2 0 0 984
BP PLC ADR 055622104 27,215 1,021,981 SH   DFND 5 1,021,981 0 0
BP PLC ADR 055622104 19 698 SH   DFND 1 0 0 698
BP PLC OPTION 055622904 11,632 436,800 SH Call DFND 5 436,800 0 0
BP PLC OPTION 055622954 90,254 3,389,200 SH Put DFND 5 3,389,200 0 0
BP PLC OPTION 055622954 11 400 SH Put DFND 5 400 0 0
BRADY CORP COMMON 104674106 3,539 65,666 SH   DFND 2 65,666 0 0
BRADY CORP COMMON 104674106 117,767 2,184,912 SH   DFND 4 2,082,204 0 102,708
BRADY CORP COMMON 104674106 2,223 41,235 SH   DFND 5 41,235 0 0
BRADY CORP COMMON 104674106 5,549 102,956 SH   DFND 8 102,956 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 103 20,199 SH   DFND 2 20,199 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 545 106,848 SH   DFND 5 106,848 0 0
BRAGG GAMING GROUP INC COMMON 104833306 96 9,220 SH   DFND 5 9,220 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E201 773 193,166 SH   DFND 8 193,166 0 0
BRAINSWAY LTD ADR 10501L106 0 5 SH   DFND 5 5 0 0
BRANDYWINE RLTY TR COMMON 105368203 0 15 SH   OTR 1 0 0 15
BRANDYWINE RLTY TR COMMON 105368203 6,372 474,827 SH   DFND 5 474,827 0 0
BRANDYWINE RLTY TR COMMON 105368203 14 1,064 SH   DFND 6 1,064 0 0
BRANDYWINE RLTY TR COMMON 105368203 38,677 2,882,060 SH   DFND 4 2,838,835 0 43,225
BRANDYWINE RLTY TR COMMON 105368203 4,149 309,141 SH   DFND 2 308,833 0 308
BRANDYWINE RLTY TR COMMON 105368203 98,800 7,362,145 SH   DFND 22 6,158,734 0 1,203,411
BRANDYWINE RLTY TR COMMON 105368203 40 3,000 SH   DFND 5 0 0 3,000
BRANDYWINE RLTY TR COMMON 105368203 300 22,330 SH   DFND 8 22,330 0 0
BRANDYWINE RLTY TR COMMON 105368203 5,789 431,399 SH   DFND 15 431,399 0 0
BRASKEM S A ADR 105532105 1,063 50,383 SH   DFND 5 50,383 0 0
BRASKEM S A ADR 105532105 10 455 SH   DFND 5 135 0 320
BRF SA ADR 10552T107 4,696 1,148,090 SH   DFND 5 1,148,090 0 0
BRIDGE INVT GROUP HLDGS INC COMMON 10806B100 24 963 SH   DFND 5 963 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 1,380 82,705 SH   DFND 2 82,705 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 26 1,577 SH   DFND 6 1,577 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 2,208 132,399 SH   DFND 8 132,399 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102 22,118 1,326,022 SH   DFND 4 1,138,522 0 187,500
BRIDGEBIO PHARMA INC OPTION 10806X902 1,001 60,000 SH Call DFND 5 60,000 0 0
BRIDGEBIO PHARMA INC OPTION 10806X952 1,291 77,400 SH Put DFND 5 77,400 0 0
BRIDGEBIO PHARMA INC BOND 10806XAB8 2,485 3,939,000 PRN   DFND 5 3,939,000 0 0
BRIDGETOWN 2 HOLDINGS LTD COMMON G1355V103 4 364 SH   DFND 5 364 0 0
BRIDGETOWN HOLDINGS LTD COMMON G1355U113 2,700 274,997 SH   DFND 5 274,997 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 911 51,500 SH   DFND 4 34,600 0 16,900
BRIDGEWATER BANCSHARES INC COMMON 108621103 14 788 SH   DFND 1 0 0 788
BRIDGEWATER BANCSHARES INC COMMON 108621103 664 37,529 SH   DFND 5 37,529 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 2 108 SH   DFND 6 108 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103 144 8,119 SH   DFND 2 0 0 8,119
BRIDGFORD FOODS CORP COMMON 108763103 0 2 SH   DFND 6 2 0 0
BRIGHAM MINERALS INC COMMON 10918L103 187 8,888 SH   DFND 4 8,693 0 195
BRIGHAM MINERALS INC COMMON 10918L103 355 16,829 SH   DFND 2 16,829 0 0
BRIGHAM MINERALS INC COMMON 10918L103 2,809 133,183 SH   DFND 5 133,183 0 0
BRIGHAM MINERALS INC COMMON 10918L103 4 169 SH   DFND 6 169 0 0
BRIGHT HEALTH GROUP INC COMMON 10920V107 67 19,553 SH   DFND 2 19,553 0 0
BRIGHT HEALTH GROUP INC COMMON 10920V107 97 28,146 SH   DFND 5 28,146 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 449 3,566 SH   OTR 13 0 3,566 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 1,492 11,849 SH   OTR 2 11,849 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 28,029 222,662 SH   DFND 2 222,662 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 9,351 74,282 SH   DFND 8 59,262 0 15,020
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 857 6,811 SH   DFND 19 6,811 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 400,985 3,185,454 SH   DFND 4 3,040,060 0 145,394
BRIGHT HORIZONS FAM SOL IN D OPTION 109194900 629 5,000 SH Call DFND 5 5,000 0 0
BRIGHT SCHOLAR ED HLDGS LTD ADR 109199109 0 2 SH   DFND 5 2 0 0
BRIGHTCOVE INC COMMON 10921T101 160 15,682 SH   DFND 2 15,682 0 0
BRIGHTCOVE INC COMMON 10921T101 1,518 148,524 SH   DFND 5 148,524 0 0
BRIGHTCOVE INC COMMON 10921T101 1 76 SH   DFND 6 76 0 0
BRIGHTCOVE INC COMMON 10921T101 2 153 SH   DFND 4 0 0 153
BRIGHTHOUSE FINL INC COMMON 10922N103 11 207 SH   OTR 2 207 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 15 281 SH   DFND 5 280 0 1
BRIGHTHOUSE FINL INC COMMON 10922N103 257 4,953 SH   DFND 5 4,953 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 3,719 71,795 SH   DFND 2 71,795 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 1,895 36,591 SH   DFND 4 36,229 0 362
BRIGHTHOUSE FINL INC COMMON 10922N103 72 1,385 SH   DFND 8 1,385 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103 201 3,886 SH   DFND 16 3,886 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 5,767 225,284 SH   DFND 4 196,544 0 28,740
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 1,831 71,528 SH   DFND 5 71,528 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 3 111 SH   DFND 6 111 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103 921 35,966 SH   DFND 2 35,966 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 2 151 SH   DFND 6 151 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 698 67,989 SH   DFND 4 56,414 0 11,575
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 378 36,875 SH   DFND 2 36,875 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109 3,722 362,814 SH   DFND 5 362,814 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 43 3,051 SH   DFND 16 3,051 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 0 20 SH   DFND 6 20 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 1,540 109,346 SH   DFND 5 109,346 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107 183 13,031 SH   DFND 4 12,844 0 187
BRIGHTVIEW HLDGS INC COMMON 10948C107 222 15,790 SH   DFND 2 15,790 0 0
BRINKER INTL INC COMMON 109641100 3 75 SH   DFND 6 75 0 0
BRINKER INTL INC COMMON 109641100 1,049 28,665 SH   DFND 5 10,620 0 18,045
BRINKER INTL INC COMMON 109641100 430 11,755 SH   DFND 4 11,552 0 203
BRINKER INTL INC COMMON 109641100 641 17,518 SH   DFND 2 17,518 0 0
BRINKER INTL INC COMMON 109641100 751 20,532 SH   DFND 5 20,532 0 0
BRINKS CO COMMON 109696104 4 66 SH   DFND 6 66 0 0
BRINKS CO COMMON 109696104 5,975 91,129 SH   DFND 4 72,811 0 18,318
BRINKS CO COMMON 109696104 4,372 66,682 SH   DFND 2 66,682 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 523 8,381 SH   OTR 4 97 8,284 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 19,330 310,017 SH   OTR 2 306,238 0 3,779
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,962 79,583 SH   OTR 1 27,445 0 52,138
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6,750 108,259 SH   OTR 13 0 108,259 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 7,128 114,317 SH   DFND 19 114,317 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,906,393 62,652,656 SH   DFND 4 57,823,908 83,208 4,745,540
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,261 52,295 SH   DFND 2 51,518 0 777
BRISTOL-MYERS SQUIBB CO COMMON 110122108 747,701 11,991,997 SH   DFND 2 11,852,358 0 139,639
BRISTOL-MYERS SQUIBB CO COMMON 110122108 59,825 959,509 SH   DFND 5 405,305 0 554,204
BRISTOL-MYERS SQUIBB CO COMMON 110122108 29,056 466,008 SH   DFND 10 310,064 0 155,944
BRISTOL-MYERS SQUIBB CO COMMON 110122108 10,166 163,045 SH   DFND 1 128,559 0 34,486
BRISTOL-MYERS SQUIBB CO COMMON 110122108 648,367 10,398,824 SH   DFND 8 9,459,877 295,900 643,047
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,201 19,256 SH   DFND 18 19,256 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 49,449 793,080 SH   DFND 5 793,080 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,398 54,497 SH   DFND 16 28,102 0 26,395
BRISTOL-MYERS SQUIBB CO COMMON 110122108 30,314 486,192 SH   DFND 15 473,567 0 12,625
BRISTOL-MYERS SQUIBB CO COMMON 110122108 48,720 781,389 SH   DFND 6 781,389 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 144,083 2,310,871 SH   DFND 11 2,310,871 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122908 3,473 55,700 SH Call DFND 5 55,700 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958 3,629 58,200 SH Put DFND 5 58,200 0 0
BRISTOW GROUP INC COMMON 11040G103 976 30,814 SH   DFND 4 28,248 0 2,566
BRISTOW GROUP INC COMMON 11040G103 40 1,249 SH   DFND 5 767 0 482
BRISTOW GROUP INC COMMON 11040G103 371 11,719 SH   DFND 2 11,719 0 0
BRISTOW GROUP INC COMMON 11040G103 87 2,762 SH   DFND 5 2,762 0 0
BRISTOW GROUP INC COMMON 11040G103 2 50 SH   DFND 6 50 0 0
BRITISH AMERN TOB PLC ADR 110448107 73 1,957 SH   OTR 1 0 0 1,957
BRITISH AMERN TOB PLC ADR 110448107 16 420 SH   OTR 2 0 0 420
BRITISH AMERN TOB PLC ADR 110448107 802 21,447 SH   DFND 5 14,126 0 7,321
BRITISH AMERN TOB PLC ADR 110448107 5 126 SH   DFND 2 126 0 0
BRITISH AMERN TOB PLC ADR 110448107 339 9,052 SH   DFND 2 1,235 0 7,817
BRITISH AMERN TOB PLC ADR 110448107 50 1,349 SH   DFND 1 0 0 1,349
BRIXMOR PPTY GROUP INC COMMON 11120U105 4,791 188,530 SH   DFND 8 188,530 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,444 56,837 SH   DFND 6 56,837 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 4 153 SH   DFND 2 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 47,418 1,866,111 SH   DFND 2 1,866,111 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 12,658 498,165 SH   DFND 22 373,590 0 124,575
BRIXMOR PPTY GROUP INC COMMON 11120U105 466,126 18,344,195 SH   DFND 4 14,287,161 0 4,057,034
BRIXMOR PPTY GROUP INC COMMON 11120U105 67,342 2,650,222 SH   DFND 5 2,650,222 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 1 32 SH   DFND 5 32 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,459 57,409 SH   DFND 19 57,409 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 7,098 279,356 SH   DFND 15 279,356 0 0
BROADCOM INC COMMON 11135F101 408 613 SH   OTR 13 0 613 0
BROADCOM INC COMMON 11135F101 3,378 5,077 SH   OTR 1 4,105 0 972
BROADCOM INC COMMON 11135F101 18,779 28,222 SH   OTR 2 28,206 0 16
BROADCOM INC COMMON 11135F101 183 275 SH   OTR 4 11 264 0
BROADCOM INC COMMON 11135F101 5,975 8,980 SH   DFND 8 5,725 1,540 1,715
BROADCOM INC COMMON 11135F101 126,840 190,620 SH   DFND 4 125,874 0 64,746
BROADCOM INC COMMON 11135F101 120,450 181,016 SH   DFND 2 168,549 0 12,467
BROADCOM INC COMMON 11135F101 99 149 SH   DFND 19 149 0 0
BROADCOM INC COMMON 11135F101 25,483 38,296 SH   DFND 1 37,310 0 986
BROADCOM INC COMMON 11135F101 4,469 6,716 SH   DFND 5 6,716 0 0
BROADCOM INC COMMON 11135F101 185 278 SH   DFND 16 278 0 0
BROADCOM INC COMMON 11135F101 12,852 19,314 SH   DFND 2 19,314 0 0
BROADCOM INC COMMON 11135F101 347 521 SH   DFND 10 521 0 0
BROADCOM INC COMMON 11135F101 86,648 130,217 SH   DFND 5 79,373 0 50,844
BROADCOM INC OPTION 11135F901 76,788 115,400 SH Call DFND 5 115,400 0 0
BROADCOM INC OPTION 11135F951 82,178 123,500 SH Put DFND 5 123,500 0 0
BROADCOM INC PREF CONV 11135F200 21,179 10,205 SH   DFND 5 10,205 0 0
BROADCOM INC PREF CONV 11135F200 22,678 10,927 SH   DFND 8 9,340 0 1,587
BROADCOM INC PREF CONV 11135F200 1,992 960 SH   DFND 15 960 0 0
BROADCOM INC PREF CONV 11135F200 21,441 10,331 SH   DFND 4 10,331 0 0
BROADCOM INC PREF CONV 11135F200 4,414 2,127 SH   DFND 16 0 0 2,127
BROADMARK RLTY CAP INC COMMON 11135B100 0 44 SH   OTR 1 0 0 44
BROADMARK RLTY CAP INC COMMON 11135B100 3 334 SH   DFND 6 334 0 0
BROADMARK RLTY CAP INC COMMON 11135B100 323 34,297 SH   DFND 4 33,737 0 560
BROADMARK RLTY CAP INC COMMON 11135B100 467 49,533 SH   DFND 2 49,533 0 0
BROADMARK RLTY CAP INC COMMON 11135B100 4,481 475,189 SH   DFND 5 475,189 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 104 570 SH   OTR 1 0 0 570
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 3,308 18,097 SH   OTR 2 11,664 0 6,433
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1 3 SH   OTR 4 3 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 378 2,067 SH   OTR 13 0 2,067 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 970 5,305 SH   DFND 8 5,305 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 656 3,590 SH   DFND 2 3,568 0 22
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 11,659 63,775 SH   DFND 2 63,383 0 392
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 31,963 174,835 SH   DFND 4 169,938 0 4,897
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 48 264 SH   DFND 1 9 0 255
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 108 589 SH   DFND 5 359 0 230
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 4,547 24,871 SH   DFND 5 24,871 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 15,834 637,946 SH   DFND 4 533,925 0 104,021
BROADSTONE NET LEASE INC COMMON 11135E203 7,964 320,864 SH   DFND 2 320,864 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 2,591 104,378 SH   DFND 5 104,378 0 0
BROADSTONE NET LEASE INC COMMON 11135E203 2,562 103,239 SH   DFND 6 103,239 0 0
BROOKDALE SR LIVING INC COMMON 112463104 2 310 SH   DFND 6 310 0 0
BROOKDALE SR LIVING INC COMMON 112463104 368 71,359 SH   DFND 2 71,359 0 0
BROOKDALE SR LIVING INC COMMON 112463104 266 51,503 SH   DFND 4 50,680 0 823
BROOKFIELD ASSET MGMT INC COMMON 112585104 12,925 214,062 SH   DFND 5 154,869 0 59,193
BROOKFIELD ASSET MGMT INC COMMON 112585104 174 2,875 SH   DFND 19 2,875 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 931 15,423 SH   DFND 10 15,423 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 4,316 71,486 SH   DFND 2 66,886 0 4,600
BROOKFIELD ASSET MGMT INC COMMON 112585104 267,391 4,428,472 SH   DFND 4 4,405,675 0 22,797
BROOKFIELD ASSET MGMT INC COMMON 112585104 11,270 186,654 SH   DFND 8 106,911 51,103 28,640
BROOKFIELD ASSET MGMT INC COMMON 112585104 581 9,624 SH   DFND 16 0 0 9,624
BROOKFIELD ASSET MGMT INC COMMON 112585104 260 4,299 SH   DFND 6 4,299 0 0
BROOKFIELD ASSET MGMT REINS COMMON G16169107 79 1,264 SH   DFND 5 899 0 365
BROOKFIELD ASSET MGMT REINS COMMON G16169107 4 61 SH   DFND 6 61 0 0
BROOKFIELD ASSET MGMT REINS COMMON G16169107 0 1 SH   DFND 4 1 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 1 16 SH   DFND 5 0 0 16
BROOKFIELD BUSINESS PARTNERS COMMON G16234109 3 57 SH   DFND 6 57 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101 234 3,840 SH   DFND 5 3,830 0 10
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 3 48 SH   DFND 5 48 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 3,223 47,212 SH   DFND 2 47,212 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 17,521 256,685 SH   DFND 4 209,285 0 47,400
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 7,130 104,455 SH   DFND 5 104,455 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 39 571 SH   DFND 6 571 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107 118 1,728 SH   DFND 2 1,728 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105 1,049 28,469 SH   DFND 8 28,469 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105 10 281 SH   DFND 6 281 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105 383 10,402 SH   DFND 2 10,402 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105 299 8,114 SH   DFND 5 3,267 0 4,847
BROOKFIELD RENEWABLE CORP COMMON 11284V105 14,712 399,446 SH   DFND 4 396,846 0 2,600
BROOKFIELD RENEWABLE CORP COMMON 11284V105 50 1,347 SH   DFND 16 1,347 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105 2 52 SH   DFND 2 0 0 52
BROOKFIELD RENEWABLE PARTNER COMMON G16258108 938 26,218 SH   DFND 5 6,040 0 20,178
BROOKLINE BANCORP INC DEL COMMON 11373M107 9,954 614,801 SH   DFND 4 534,030 0 80,771
BROOKLINE BANCORP INC DEL COMMON 11373M107 1,151 71,107 SH   DFND 2 41,500 0 29,607
BROOKLINE BANCORP INC DEL COMMON 11373M107 0 23 SH   DFND 6 23 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 2,929 180,935 SH   DFND 5 180,935 0 0
BROOKLYN IMMUNOTHERAPEUTICS COMMON 114082100 47 11,363 SH   DFND 2 11,363 0 0
BROOKLYN IMMUNOTHERAPEUTICS COMMON 114082100 2,447 586,705 SH   DFND 8 586,705 0 0
BROOKLYN IMMUNOTHERAPEUTICS COMMON 114082100 19 4,624 SH   DFND 6 4,624 0 0
BROWN & BROWN INC COMMON 115236101 0 2 SH   OTR 4 2 0 0
BROWN & BROWN INC COMMON 115236101 6 82 SH   OTR 1 0 0 82
BROWN & BROWN INC COMMON 115236101 9,267 131,857 SH   DFND 4 121,587 0 10,270
BROWN & BROWN INC COMMON 115236101 1,621 23,059 SH   DFND 5 20,412 0 2,647
BROWN & BROWN INC COMMON 115236101 855 12,166 SH   DFND 8 12,166 0 0
BROWN & BROWN INC COMMON 115236101 5,350 76,123 SH   DFND 2 75,989 0 134
BROWN & BROWN INC COMMON 115236101 69 982 SH   DFND 6 982 0 0
BROWN & BROWN INC COMMON 115236101 163 2,320 SH   DFND 2 2,320 0 0
BROWN FORMAN CORP COMMON 115637100 2 32 SH   OTR 1 0 0 32
BROWN FORMAN CORP COMMON 115637100 80 1,182 SH   DFND 4 1,182 0 0
BROWN FORMAN CORP COMMON 115637209 0 2 SH   OTR 4 2 0 0
BROWN FORMAN CORP COMMON 115637209 60 824 SH   OTR 1 0 0 824
BROWN FORMAN CORP COMMON 115637209 35,234 483,588 SH   OTR 11 0 0 483,588
BROWN FORMAN CORP COMMON 115637209 7,264 99,693 SH   DFND 4 95,695 0 3,998
BROWN FORMAN CORP COMMON 115637209 84 1,158 SH   DFND 2 1,158 0 0
BROWN FORMAN CORP COMMON 115637209 17 240 SH   DFND 10 240 0 0
BROWN FORMAN CORP COMMON 115637209 1,227 16,836 SH   DFND 5 3,329 0 13,507
BROWN FORMAN CORP COMMON 115637209 4,353 59,738 SH   DFND 2 59,418 0 320
BROWN FORMAN CORP COMMON 115637209 292 4,003 SH   DFND 8 4,003 0 0
BROWN FORMAN CORP COMMON 115637209 59 803 SH   DFND 1 50 0 753
BROWN FORMAN CORP COMMON 115637209 14,429 198,031 SH   DFND 5 198,031 0 0
BRP GROUP INC COMMON 05589G102 25 700 SH   DFND 5 700 0 0
BRP GROUP INC COMMON 05589G102 500 13,857 SH   DFND 4 13,612 0 245
BRP GROUP INC COMMON 05589G102 1,124 31,120 SH   DFND 5 31,120 0 0
BRP GROUP INC COMMON 05589G102 2 60 SH   DFND 6 60 0 0
BRP GROUP INC COMMON 05589G102 652 18,048 SH   DFND 2 18,048 0 0
BRP INC COMMON 05577W200 214 2,440 SH   DFND 4 0 0 2,440
BRT APARTMENTS CORP COMMON 055645303 2 63 SH   DFND 6 63 0 0
BRT APARTMENTS CORP COMMON 055645303 358 14,908 SH   DFND 5 14,908 0 0
BRT APARTMENTS CORP COMMON 055645303 105 4,362 SH   DFND 2 4,362 0 0
BRUKER CORP COMMON 116794108 6 75 SH   OTR 1 0 0 75
BRUKER CORP COMMON 116794108 7,669 91,395 SH   DFND 2 91,395 0 0
BRUKER CORP COMMON 116794108 423 5,043 SH   DFND 2 5,043 0 0
BRUKER CORP COMMON 116794108 7,642 91,074 SH   DFND 4 59,639 0 31,435
BRUKER CORP COMMON 116794108 233 2,780 SH   DFND 16 2,780 0 0
BRUNSWICK CORP COMMON 117043109 337 3,343 SH   OTR 13 0 3,343 0
BRUNSWICK CORP COMMON 117043109 114 1,135 SH   OTR 1 0 0 1,135
BRUNSWICK CORP COMMON 117043109 37 367 SH   DFND 5 104 0 263
BRUNSWICK CORP COMMON 117043109 15,501 153,889 SH   DFND 2 153,436 0 453
BRUNSWICK CORP COMMON 117043109 262,759 2,608,549 SH   DFND 4 2,466,297 0 142,252
BRUNSWICK CORP COMMON 117043109 6,505 64,575 SH   DFND 8 64,575 0 0
BRUNSWICK CORP COMMON 117043109 74 736 SH   DFND 10 736 0 0
BRUNSWICK CORP COMMON 117043109 1,357 13,467 SH   DFND 5 13,467 0 0
BRUNSWICK CORP COMMON 117043109 322 3,200 SH   DFND 1 0 0 3,200
BRUNSWICK CORP COMMON 117043109 7 72 SH   DFND 6 72 0 0
BRYN MAWR BK CORP COMMON 117665109 1,074 23,863 SH   DFND 4 20,975 0 2,888
BRYN MAWR BK CORP COMMON 117665109 474 10,528 SH   DFND 2 2,900 0 7,628
BRYN MAWR BK CORP COMMON 117665109 2 40 SH   DFND 6 40 0 0
BRYN MAWR BK CORP COMMON 117665109 844 18,743 SH   DFND 5 18,743 0 0
BTRS HOLDINGS INC COMMON 11778X104 290 37,078 SH   DFND 4 36,807 0 271
BTRS HOLDINGS INC COMMON 11778X104 124 15,912 SH   DFND 5 15,912 0 0
BTRS HOLDINGS INC COMMON 11778X104 1 131 SH   DFND 6 131 0 0
BTRS HOLDINGS INC COMMON 11778X104 195 24,953 SH   DFND 2 24,953 0 0
BUCKLE INC COMMON 118440106 1,559 36,855 SH   DFND 8 36,855 0 0
BUCKLE INC COMMON 118440106 857 20,265 SH   DFND 4 20,132 0 133
BUCKLE INC COMMON 118440106 486 11,475 SH   DFND 2 11,475 0 0
BUCKLE INC COMMON 118440106 2 47 SH   DFND 6 47 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 896 45,890 SH   DFND 5 45,890 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 0 3 SH   OTR 1 0 0 3
BUILDERS FIRSTSOURCE INC COMMON 12008R107 41,323 482,129 SH   DFND 4 384,653 0 97,476
BUILDERS FIRSTSOURCE INC COMMON 12008R107 62 729 SH   DFND 5 729 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 17,131 199,870 SH   DFND 2 199,851 0 19
BUILDERS FIRSTSOURCE INC COMMON 12008R107 121 1,407 SH   DFND 8 1,407 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 15 177 SH   DFND 6 177 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 291 3,401 SH   DFND 16 3,401 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 16,593 193,593 SH   DFND 5 193,593 0 0
BUMBLE INC COMMON 12047B105 16 483 SH   OTR 2 483 0 0
BUMBLE INC COMMON 12047B105 3,430 101,295 SH   OTR 13 0 101,295 0
BUMBLE INC COMMON 12047B105 249 7,341 SH   OTR 1 0 0 7,341
BUMBLE INC COMMON 12047B105 884 26,100 SH   DFND 5 13,400 0 12,700
BUMBLE INC COMMON 12047B105 1 28 SH   DFND 6 28 0 0
BUMBLE INC COMMON 12047B105 540 15,953 SH   DFND 19 15,953 0 0
BUMBLE INC COMMON 12047B105 217,911 6,435,633 SH   DFND 4 6,051,626 0 384,007
BUMBLE INC COMMON 12047B105 59,823 1,766,783 SH   DFND 2 1,766,130 0 653
BUMBLE INC COMMON 12047B105 44,961 1,327,860 SH   DFND 11 1,327,860 0 0
BUMBLE INC COMMON 12047B105 9,640 284,691 SH   DFND 8 249,548 0 35,143
BUMBLE INC COMMON 12047B105 650 19,205 SH   DFND 1 0 0 19,205
BUNGE LIMITED COMMON G16962105 1,006 10,780 SH   DFND 8 7,387 0 3,393
BUNGE LIMITED COMMON G16962105 51,785 554,684 SH   DFND 4 526,404 0 28,280
BUNGE LIMITED COMMON G16962105 5,074 54,347 SH   DFND 2 54,347 0 0
BUNGE LIMITED COMMON G16962105 600 6,428 SH   DFND 5 620 0 5,808
BUNGE LIMITED COMMON G16962105 505 5,408 SH   DFND 2 5,408 0 0
BUNGE LIMITED COMMON G16962105 6,682 71,571 SH   DFND 5 71,571 0 0
BUNGE LIMITED COMMON G16962105 6,257 67,023 SH   DFND 15 67,023 0 0
BURCON NUTRASCIENCE CORP COMMON 120831102 242 58,524 SH   DFND 6 58,524 0 0
BURFORD CAP LTD COMMON G17977110 218 20,617 SH   DFND 5 20,617 0 0
BURGERFI INTERNATIONAL INC COMMON 12122L101 2 400 SH   DFND 5 400 0 0
BURLINGTON STORES INC COMMON 122017106 1,834 6,290 SH   OTR 4 0 6,290 0
BURLINGTON STORES INC COMMON 122017106 6 22 SH   OTR 1 0 0 22
BURLINGTON STORES INC COMMON 122017106 38,179 130,971 SH   DFND 2 128,389 0 2,582
BURLINGTON STORES INC COMMON 122017106 118,956 408,067 SH   DFND 8 398,217 1,937 7,913
BURLINGTON STORES INC COMMON 122017106 6,832 23,437 SH   DFND 10 23,437 0 0
BURLINGTON STORES INC COMMON 122017106 440,214 1,510,115 SH   DFND 4 1,426,762 0 83,353
BURLINGTON STORES INC COMMON 122017106 1,491 5,114 SH   DFND 5 1,736 0 3,378
BURLINGTON STORES INC COMMON 122017106 102 351 SH   DFND 16 351 0 0
BURLINGTON STORES INC COMMON 122017106 868 2,979 SH   DFND 19 2,979 0 0
BURLINGTON STORES INC BOND 122017AB2 41,850 27,934,000 PRN   DFND 8 26,174,000 0 1,760,000
BURLINGTON STORES INC BOND 122017AB2 7,214 4,815,000 PRN   DFND 16 0 0 4,815,000
BURLINGTON STORES INC BOND 122017AB2 7,669 5,119,000 PRN   DFND 5 5,119,000 0 0
BURTECH ACQUISITION CORP UNIT 123013203 1,400 139,900 SH   DFND 4 139,900 0 0
BUSINESS FIRST BANCSHARES IN COMMON 12326C105 5,680 200,625 SH   DFND 4 168,100 0 32,525
BUSINESS FIRST BANCSHARES IN COMMON 12326C105 910 32,131 SH   DFND 5 32,131 0 0
BUSINESS FIRST BANCSHARES IN COMMON 12326C105 726 25,630 SH   DFND 2 18,252 0 7,378
BUSINESS FIRST BANCSHARES IN COMMON 12326C105 1 41 SH   DFND 6 41 0 0
BUTTERFLY NETWORK INC COMMON 124155102 34 5,033 SH   DFND 6 5,033 0 0
BUTTERFLY NETWORK INC COMMON 124155102 104 15,549 SH   DFND 5 0 0 15,549
BUTTERFLY NETWORK INC COMMON 124155102 225 33,676 SH   DFND 4 33,236 0 440
BUTTERFLY NETWORK INC COMMON 124155102 319 47,637 SH   DFND 2 47,637 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 236 4,930 SH   OTR 13 0 4,930 0
BWX TECHNOLOGIES INC COMMON 05605H100 84 1,744 SH   OTR 1 0 0 1,744
BWX TECHNOLOGIES INC COMMON 05605H100 254 5,299 SH   DFND 1 0 0 5,299
BWX TECHNOLOGIES INC COMMON 05605H100 3,180 66,420 SH   DFND 2 64,244 0 2,176
BWX TECHNOLOGIES INC COMMON 05605H100 2,024 42,269 SH   DFND 4 41,852 0 417
BWX TECHNOLOGIES INC COMMON 05605H100 824 17,211 SH   DFND 5 17,211 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 4 91 SH   DFND 5 0 0 91
BYLINE BANCORP INC COMMON 124411109 4,141 151,412 SH   DFND 4 133,600 0 17,812
BYLINE BANCORP INC COMMON 124411109 761 27,812 SH   DFND 2 18,200 0 9,612
BYLINE BANCORP INC COMMON 124411109 1,622 59,307 SH   DFND 5 59,307 0 0
BYLINE BANCORP INC COMMON 124411109 2 83 SH   DFND 6 83 0 0
BYRNA TECHNOLOGIES INC COMMON 12448X201 113 8,437 SH   DFND 5 8,437 0 0
BYRNA TECHNOLOGIES INC COMMON 12448X201 91 6,794 SH   DFND 2 6,794 0 0
C & F FINL CORP COMMON 12466Q104 11 217 SH   DFND 5 217 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 32 293 SH   OTR 2 287 0 6
C H ROBINSON WORLDWIDE INC COMMON 12541W209 61 569 SH   OTR 1 0 0 569
C H ROBINSON WORLDWIDE INC COMMON 12541W209 50,448 468,715 SH   OTR 11 0 0 468,715
C H ROBINSON WORLDWIDE INC COMMON 12541W209 0 2 SH   OTR 4 2 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 29,211 271,401 SH   DFND 4 269,637 0 1,764
C H ROBINSON WORLDWIDE INC COMMON 12541W209 823 7,646 SH   DFND 8 7,646 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 735 6,827 SH   DFND 5 1,960 0 4,867
C H ROBINSON WORLDWIDE INC COMMON 12541W209 214 1,984 SH   DFND 2 1,984 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 4,579 42,548 SH   DFND 2 42,269 0 279
C H ROBINSON WORLDWIDE INC COMMON 12541W209 60 554 SH   DFND 1 28 0 526
C H ROBINSON WORLDWIDE INC COMMON 12541W209 1,850 17,188 SH   DFND 5 17,188 0 0
C H ROBINSON WORLDWIDE INC OPTION 12541W909 29,383 273,000 SH Call DFND 4 273,000 0 0
C3 AI INC COMMON 12468P104 2 60 SH   OTR 1 0 0 60
C3 AI INC COMMON 12468P104 1,136 36,342 SH   DFND 4 36,164 0 178
C3 AI INC COMMON 12468P104 1 40 SH   DFND 6 40 0 0
C3 AI INC COMMON 12468P104 1 41 SH   DFND 2 0 0 41
C3 AI INC COMMON 12468P104 8 250 SH   DFND 5 250 0 0
C3 AI INC COMMON 12468P104 172 5,514 SH   DFND 2 5,514 0 0
C4 THERAPEUTICS INC COMMON 12529R107 304 9,448 SH   DFND 4 9,400 0 48
C4 THERAPEUTICS INC COMMON 12529R107 480 14,895 SH   DFND 2 14,895 0 0
C4 THERAPEUTICS INC COMMON 12529R107 141 4,379 SH   DFND 6 4,379 0 0
CABALETTA BIO INC COMMON 12674W109 11 2,859 SH   DFND 6 2,859 0 0
CABLE ONE INC COMMON 12685J105 326 185 SH   OTR 13 0 185 0
CABLE ONE INC COMMON 12685J105 12,665 7,182 SH   DFND 2 6,774 0 408
CABLE ONE INC COMMON 12685J105 9,595 5,441 SH   DFND 4 5,417 0 24
CABLE ONE INC COMMON 12685J105 37 21 SH   DFND 8 21 0 0
CABOT CORP COMMON 127055101 0 3 SH   OTR 1 0 0 3
CABOT CORP COMMON 127055101 5,311 94,510 SH   DFND 4 77,908 0 16,602
CABOT CORP COMMON 127055101 28 496 SH   DFND 6 496 0 0
CABOT CORP COMMON 127055101 4,247 75,562 SH   DFND 2 74,563 0 999
CABOT CORP COMMON 127055101 2,942 52,347 SH   DFND 5 52,347 0 0
CABOT CORP COMMON 127055101 791 14,072 SH   DFND 5 13,157 0 915
CACI INTL INC COMMON 127190304 174 646 SH   DFND 2 646 0 0
CACI INTL INC COMMON 127190304 5,740 21,320 SH   DFND 2 20,982 0 338
CACI INTL INC COMMON 127190304 12,489 46,391 SH   DFND 4 37,165 0 9,226
CACI INTL INC COMMON 127190304 849 3,155 SH   DFND 5 3,155 0 0
CACI INTL INC COMMON 127190304 49 181 SH   DFND 5 181 0 0
CACI INTL INC COMMON 127190304 1 4 SH   DFND 6 4 0 0
CACTUS INC COMMON 127203107 1,147 30,085 SH   DFND 4 29,843 0 242
CACTUS INC COMMON 127203107 1,109 29,086 SH   DFND 8 29,086 0 0
CACTUS INC COMMON 127203107 904 23,720 SH   DFND 2 21,046 0 2,674
CACTUS INC COMMON 127203107 5 130 SH   DFND 6 130 0 0
CACTUS INC COMMON 127203107 1,504 39,452 SH   DFND 5 39,452 0 0
CADENCE BANK COMMON 12740C103 8,178 274,513 SH   DFND 2 25,750 0 248,763
CADENCE BANK COMMON 12740C103 7 229 SH   DFND 6 229 0 0
CADENCE BANK COMMON 12740C103 2,229 74,819 SH   DFND 5 74,819 0 0
CADENCE BANK COMMON 12740C103 18,399 617,639 SH   DFND 4 481,059 0 136,580
CADENCE BANK COMMON 12740C103 242 8,126 SH   DFND 5 176 0 7,950
CADENCE DESIGN SYSTEM INC COMMON 127387108 3 18 SH   OTR 2 0 0 18
CADENCE DESIGN SYSTEM INC COMMON 127387108 101 540 SH   OTR 1 0 0 540
CADENCE DESIGN SYSTEM INC COMMON 127387108 1 7 SH   OTR 4 7 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 281,497 1,510,584 SH   DFND 4 1,379,677 0 130,907
CADENCE DESIGN SYSTEM INC COMMON 127387108 108 577 SH   DFND 1 32 0 545
CADENCE DESIGN SYSTEM INC COMMON 127387108 55,225 296,352 SH   DFND 8 274,718 9,278 12,356
CADENCE DESIGN SYSTEM INC COMMON 127387108 18,506 99,309 SH   DFND 2 94,419 0 4,890
CADENCE DESIGN SYSTEM INC COMMON 127387108 811 4,350 SH   DFND 2 3,248 0 1,102
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,226 6,580 SH   DFND 5 5,597 0 983
CADENCE DESIGN SYSTEM INC COMMON 127387108 2,687 14,418 SH   DFND 18 14,418 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,144 6,137 SH   DFND 10 6,137 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 312 1,675 SH   DFND 16 1,675 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 8,444 45,311 SH   DFND 5 45,311 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 105 566 SH   DFND 19 566 0 0
CADIZ INC COMMON 127537207 31 8,072 SH   DFND 2 8,072 0 0
CADRE HLDGS INC COMMON 12763L105 172 6,779 SH   DFND 5 6,779 0 0
CADRE HLDGS INC COMMON 12763L105 62 2,426 SH   DFND 2 2,426 0 0
CAE INC COMMON 124765108 163 6,453 SH   DFND 8 2,275 0 4,178
CAE INC COMMON 124765108 23 910 SH   DFND 6 910 0 0
CAE INC COMMON 124765108 24,130 956,036 SH   DFND 4 956,036 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 12 131 SH   OTR 2 71 0 60
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 32 338 SH   OTR 1 0 0 338
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1 16 SH   OTR 4 16 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 1,352 14,457 SH   DFND 5 10,249 0 4,208
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 6,518 69,685 SH   DFND 2 69,455 0 230
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 5,666 60,576 SH   DFND 4 52,408 0 8,168
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 118 1,259 SH   DFND 1 37 0 1,222
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 16 176 SH   DFND 6 176 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100 4,970 53,135 SH   DFND 5 53,135 0 0
CAESARS ENTERTAINMENT INC NE OPTION 12769G900 19 200 SH Call DFND 5 200 0 0
CAESARS ENTERTAINMENT INC NE OPTION 12769G950 3,208 34,300 SH Put DFND 5 34,300 0 0
CAESARSTONE LTD COMMON M20598104 549 48,439 SH   DFND 5 48,439 0 0
CAESARSTONE LTD COMMON M20598104 23 2,027 SH   DFND 6 2,027 0 0
CAESARSTONE LTD COMMON M20598104 98 8,664 SH   DFND 2 8,664 0 0
CAL MAINE FOODS INC COMMON 128030202 611 16,529 SH   DFND 2 15,576 0 953
CAL MAINE FOODS INC COMMON 128030202 637 17,229 SH   DFND 4 17,062 0 167
CAL MAINE FOODS INC COMMON 128030202 7 200 SH   DFND 5 0 0 200
CAL MAINE FOODS INC COMMON 128030202 3 89 SH   DFND 6 89 0 0
CAL MAINE FOODS INC COMMON 128030202 1,500 40,550 SH   DFND 5 40,550 0 0
CALAMP CORP COMMON 128126109 1 200 SH   DFND 5 0 0 200
CALAMP CORP COMMON 128126109 95 13,449 SH   DFND 2 13,449 0 0
CALAMP CORP COMMON 128126109 2 268 SH   DFND 6 268 0 0
CALAMP CORP BOND 128126AD1 443 476,000 PRN   DFND 5 476,000 0 0
CALAVO GROWERS INC COMMON 128246105 194 4,573 SH   DFND 4 4,498 0 75
CALAVO GROWERS INC COMMON 128246105 2 41 SH   DFND 6 41 0 0
CALAVO GROWERS INC COMMON 128246105 281 6,632 SH   DFND 2 6,600 0 32
CALAVO GROWERS INC COMMON 128246105 712 16,793 SH   DFND 5 16,793 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113 6 539 SH   DFND 5 539 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113 0 18 SH   DFND 6 18 0 0
CALERES INC COMMON 129500104 152 6,706 SH   DFND 5 6,706 0 0
CALERES INC COMMON 129500104 1 23 SH   DFND 6 23 0 0
CALERES INC COMMON 129500104 378 16,668 SH   DFND 4 16,498 0 170
CALERES INC COMMON 129500104 322 14,209 SH   DFND 2 14,209 0 0
CALIFORNIA RES CORP COMMON 13057Q305 897 21,004 SH   DFND 4 20,826 0 178
CALIFORNIA RES CORP COMMON 13057Q305 1,361 31,860 SH   DFND 2 31,860 0 0
CALIFORNIA RES CORP COMMON 13057Q305 5 121 SH   DFND 6 121 0 0
CALIFORNIA RES CORP COMMON 13057Q305 2,385 55,845 SH   DFND 5 55,845 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 200 2,783 SH   DFND 2 2,783 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 1,443 20,077 SH   DFND 2 20,061 0 16
CALIFORNIA WTR SVC GROUP COMMON 130788102 2,543 35,392 SH   DFND 4 35,166 0 226
CALIFORNIA WTR SVC GROUP COMMON 130788102 1,101 15,324 SH   DFND 5 15,324 0 0
CALITHERA BIOSCIENCES INC COMMON 13089P101 364 547,852 SH   DFND 5 547,852 0 0
CALITHERA BIOSCIENCES INC COMMON 13089P101 0 62 SH   DFND 6 62 0 0
CALIX INC COMMON 13100M509 1,784 22,312 SH   DFND 4 22,062 0 250
CALIX INC COMMON 13100M509 5 61 SH   DFND 6 61 0 0
CALIX INC COMMON 13100M509 601 7,511 SH   DFND 5 7,511 0 0
CALIX INC COMMON 13100M509 1,701 21,276 SH   DFND 2 21,276 0 0
CALLAWAY GOLF CO COMMON 131193104 4,158 151,541 SH   DFND 2 150,036 0 1,505
CALLAWAY GOLF CO COMMON 131193104 3 119 SH   DFND 6 119 0 0
CALLAWAY GOLF CO COMMON 131193104 1,096 39,942 SH   DFND 5 39,942 0 0
CALLAWAY GOLF CO COMMON 131193104 2,031 74,030 SH   DFND 4 73,506 0 524
CALLAWAY GOLF CO COMMON 131193104 410 14,958 SH   DFND 5 6,221 0 8,737
CALLAWAY GOLF COMPANY BOND 131193AE4 3,289 1,888,000 PRN   OTR 4 0 1,888,000 0
CALLAWAY GOLF COMPANY BOND 131193AE4 12,494 7,172,000 PRN   DFND 4 5,284,000 0 1,888,000
CALLAWAY GOLF COMPANY BOND 131193AE4 1,277 733,000 PRN   DFND 8 338,000 395,000 0
CALLIDITAS THERAPEUTICS AB ADR 13124Q106 13 528 SH   DFND 5 528 0 0
CALLON PETE CO DEL COMMON 13123X508 1,763 37,314 SH   DFND 4 25,590 0 11,724
CALLON PETE CO DEL COMMON 13123X508 1 22 SH   DFND 6 22 0 0
CALLON PETE CO DEL COMMON 13123X508 1,938 41,006 SH   DFND 5 41,006 0 0
CALLON PETE CO DEL COMMON 13123X508 857 18,140 SH   DFND 2 18,140 0 0
CALLON PETE CO DEL COMMON 13123X508 118 2,497 SH   DFND 5 406 0 2,091
CALLON PETE CO DEL OPTION 13123X958 38 800 SH Put DFND 5 800 0 0
CALUMET SPECIALTY PRODS PART COMMON 131476103 1 110 SH   DFND 5 110 0 0
CALYXT INC COMMON 13173L107 106 49,898 SH   DFND 5 49,898 0 0
CALYXT INC COMMON 13173L107 0 11 SH   DFND 6 11 0 0
CAMBER ENERGY INC COMMON 13200M508 53 62,379 SH   DFND 5 62,379 0 0
CAMBIUM NETWORKS CORP COMMON G17766109 1,255 48,950 SH   DFND 5 48,950 0 0
CAMBIUM NETWORKS CORP COMMON G17766109 316 12,341 SH   DFND 4 12,300 0 41
CAMBIUM NETWORKS CORP COMMON G17766109 578 22,557 SH   DFND 6 22,557 0 0
CAMBIUM NETWORKS CORP COMMON G17766109 100 3,917 SH   DFND 2 3,917 0 0
CAMBRIA GLOBAL VALUE ETF FUND 132061409 1 30 SH   DFND 5 30 0 0
CAMBRIDGE BANCORP COMMON 132152109 246 2,631 SH   DFND 2 0 0 2,631
CAMBRIDGE BANCORP COMMON 132152109 6 67 SH   DFND 6 67 0 0
CAMBRIDGE BANCORP COMMON 132152109 795 8,495 SH   DFND 5 8,495 0 0
CAMDEN NATL CORP COMMON 133034108 7,456 154,814 SH   DFND 4 154,748 0 66
CAMDEN NATL CORP COMMON 133034108 274 5,683 SH   DFND 2 0 0 5,683
CAMDEN NATL CORP COMMON 133034108 2 50 SH   DFND 6 50 0 0
CAMDEN NATL CORP COMMON 133034108 822 17,075 SH   DFND 5 17,075 0 0
CAMDEN PPTY TR COMMON 133131102 11 63 SH   OTR 1 0 0 63
CAMDEN PPTY TR COMMON 133131102 22,920 128,273 SH   DFND 8 79,304 32,190 16,779
CAMDEN PPTY TR COMMON 133131102 1,036 5,798 SH   DFND 16 5,798 0 0
CAMDEN PPTY TR COMMON 133131102 68,265 382,050 SH   DFND 22 309,967 0 72,083
CAMDEN PPTY TR COMMON 133131102 70,467 394,376 SH   DFND 2 394,320 0 56
CAMDEN PPTY TR COMMON 133131102 11 59 SH   DFND 5 59 0 0
CAMDEN PPTY TR COMMON 133131102 7,511 42,035 SH   DFND 5 42,035 0 0
CAMDEN PPTY TR COMMON 133131102 457,173 2,558,611 SH   DFND 4 1,700,558 0 858,053
CAMDEN PPTY TR COMMON 133131102 10,747 60,147 SH   DFND 15 60,147 0 0
CAMDEN PPTY TR COMMON 133131102 3 14 SH   DFND 2 14 0 0
CAMDEN PPTY TR COMMON 133131102 2,862 16,015 SH   DFND 10 16,015 0 0
CAMECO CORP COMMON 13321L108 56 2,576 SH   DFND 16 0 0 2,576
CAMECO CORP COMMON 13321L108 1,388 63,647 SH   DFND 8 26,502 13,677 23,468
CAMECO CORP COMMON 13321L108 32 1,451 SH   DFND 6 1,451 0 0
CAMECO CORP COMMON 13321L108 45 2,053 SH   DFND 2 2,053 0 0
CAMECO CORP COMMON 13321L108 7,549 346,107 SH   DFND 5 346,107 0 0
CAMECO CORP COMMON 13321L108 94 4,310 SH   DFND 10 4,310 0 0
CAMECO CORP COMMON 13321L108 3,906 179,103 SH   DFND 5 132,377 0 46,726
CAMECO CORP COMMON 13321L108 26,179 1,200,334 SH   DFND 4 1,200,334 0 0
CAMPBELL SOUP CO COMMON 134429109 209 4,816 SH   OTR 1 4,154 0 662
CAMPBELL SOUP CO COMMON 134429109 1,122 25,825 SH   OTR 2 25,825 0 0
CAMPBELL SOUP CO COMMON 134429109 14 332 SH   DFND 1 38 0 294
CAMPBELL SOUP CO COMMON 134429109 3,925 90,319 SH   DFND 2 89,476 0 843
CAMPBELL SOUP CO COMMON 134429109 22,212 511,084 SH   DFND 4 478,600 0 32,484
CAMPBELL SOUP CO COMMON 134429109 4,864 111,917 SH   DFND 5 111,917 0 0
CAMPBELL SOUP CO COMMON 134429109 43 984 SH   DFND 6 984 0 0
CAMPBELL SOUP CO COMMON 134429109 485 11,166 SH   DFND 8 7,971 0 3,195
CAMPBELL SOUP CO COMMON 134429109 459 10,572 SH   DFND 2 10,572 0 0
CAMPBELL SOUP CO COMMON 134429109 48 1,094 SH   DFND 5 0 0 1,094
CAMPBELL SOUP CO COMMON 134429109 2,920 67,189 SH   DFND 15 67,189 0 0
CAMPBELL SOUP CO OPTION 134429909 369 8,500 SH Call DFND 5 8,500 0 0
CAMPBELL SOUP CO OPTION 134429959 6,376 146,700 SH Put DFND 5 146,700 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 665 16,459 SH   DFND 2 16,459 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 948 23,467 SH   DFND 4 23,288 0 179
CAMPING WORLD HLDGS INC COMMON 13462K109 1,837 45,475 SH   DFND 5 15,498 0 29,977
CAMPING WORLD HLDGS INC COMMON 13462K109 2,558 63,328 SH   DFND 5 63,328 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 5 113 SH   DFND 6 113 0 0
CAMPING WORLD HLDGS INC OPTION 13462K959 5,898 146,000 SH Put DFND 5 146,000 0 0
CAMTEK LTD COMMON M20791105 478 10,375 SH   DFND 6 10,375 0 0
CAMTEK LTD COMMON M20791105 1,094 23,755 SH   DFND 5 23,755 0 0
CANAAN INC ADR 134748102 1,232 239,155 SH   DFND 5 239,155 0 0
CANADA GOOSE HLDGS INC COMMON 135086106 3 82 SH   DFND 5 0 0 82
CANADA GOOSE HLDGS INC COMMON 135086106 132 3,550 SH   DFND 4 0 0 3,550
CANADIAN IMP BK COMM COMMON 136069101 358 3,070 SH   OTR 2 3,070 0 0
CANADIAN IMP BK COMM COMMON 136069101 318 2,730 SH   DFND 16 0 0 2,730
CANADIAN IMP BK COMM COMMON 136069101 11,705 100,424 SH   DFND 8 65,242 21,809 13,373
CANADIAN IMP BK COMM COMMON 136069101 101 864 SH   DFND 19 864 0 0
CANADIAN IMP BK COMM COMMON 136069101 23,189 198,941 SH   DFND 2 198,941 0 0
CANADIAN IMP BK COMM COMMON 136069101 293 2,511 SH   DFND 5 2,511 0 0
CANADIAN IMP BK COMM COMMON 136069101 6,025 51,691 SH   DFND 15 51,691 0 0
CANADIAN IMP BK COMM COMMON 136069101 193,510 1,660,171 SH   DFND 4 1,621,266 0 38,905
CANADIAN IMP BK COMM COMMON 136069101 510 4,375 SH   DFND 10 4,375 0 0
CANADIAN NAT RES LTD COMMON 136385101 186 4,403 SH   DFND 6 4,403 0 0
CANADIAN NAT RES LTD COMMON 136385101 7,759 183,653 SH   DFND 8 100,033 46,191 37,429
CANADIAN NAT RES LTD COMMON 136385101 253 5,998 SH   DFND 5 5,973 0 25
CANADIAN NAT RES LTD COMMON 136385101 589 13,941 SH   DFND 10 13,941 0 0
CANADIAN NAT RES LTD COMMON 136385101 368 8,699 SH   DFND 16 0 0 8,699
CANADIAN NAT RES LTD COMMON 136385101 151,392 3,583,244 SH   DFND 4 3,554,876 0 28,368
CANADIAN NAT RES LTD COMMON 136385101 97 2,286 SH   DFND 19 2,286 0 0
CANADIAN NATL RY CO COMMON 136375102 64 522 SH   OTR 2 522 0 0
CANADIAN NATL RY CO COMMON 136375102 22 179 SH   OTR 4 0 179 0
CANADIAN NATL RY CO COMMON 136375102 227 1,844 SH   DFND 5 1,419 0 425
CANADIAN NATL RY CO COMMON 136375102 42 345 SH   DFND 1 0 0 345
CANADIAN NATL RY CO COMMON 136375102 41,698 339,394 SH   DFND 2 338,925 0 469
CANADIAN NATL RY CO COMMON 136375102 339 2,759 SH   DFND 18 2,759 0 0
CANADIAN NATL RY CO COMMON 136375102 21,158 172,210 SH   DFND 8 108,017 26,435 37,758
CANADIAN NATL RY CO COMMON 136375102 466,885 3,800,141 SH   DFND 4 3,661,348 0 138,793
CANADIAN NATL RY CO COMMON 136375102 612 4,978 SH   DFND 16 0 0 4,978
CANADIAN NATL RY CO COMMON 136375102 8,401 68,379 SH   DFND 5 68,379 0 0
CANADIAN NATL RY CO COMMON 136375102 1,630 13,269 SH   DFND 6 13,269 0 0
CANADIAN NATL RY CO COMMON 136375102 1,040 8,462 SH   DFND 2 8,462 0 0
CANADIAN NATL RY CO COMMON 136375102 29,134 237,131 SH   DFND 10 237,131 0 0
CANADIAN NATL RY CO COMMON 136375102 4,688 38,158 SH   DFND 15 38,158 0 0
CANADIAN NATL RY CO COMMON 136375102 2,747 22,360 SH   DFND 19 22,360 0 0
CANADIAN PAC RY LTD COMMON 13645T100 0 5 SH   OTR 4 5 0 0
CANADIAN PAC RY LTD COMMON 13645T100 165 2,294 SH   OTR 2 2,277 0 17
CANADIAN PAC RY LTD COMMON 13645T100 4,602 63,964 SH   OTR 1 0 0 63,964
CANADIAN PAC RY LTD COMMON 13645T100 250,763 3,485,728 SH   DFND 4 3,384,089 0 101,639
CANADIAN PAC RY LTD COMMON 13645T100 343 4,768 SH   DFND 16 0 0 4,768
CANADIAN PAC RY LTD COMMON 13645T100 550 7,640 SH   DFND 10 7,640 0 0
CANADIAN PAC RY LTD COMMON 13645T100 15,386 213,871 SH   DFND 11 213,871 0 0
CANADIAN PAC RY LTD COMMON 13645T100 7,374 102,505 SH   DFND 8 50,700 25,315 26,490
CANADIAN PAC RY LTD COMMON 13645T100 3,611 50,191 SH   DFND 1 1,036 0 49,155
CANADIAN PAC RY LTD COMMON 13645T100 12,225 169,928 SH   DFND 2 25,350 0 144,578
CANADIAN PAC RY LTD COMMON 13645T100 824 11,459 SH   DFND 2 11,459 0 0
CANADIAN PAC RY LTD COMMON 13645T100 2,110 29,332 SH   DFND 5 25,613 0 3,719
CANADIAN PAC RY LTD COMMON 13645T100 1,645 22,865 SH   DFND 19 22,865 0 0
CANADIAN PAC RY LTD COMMON 13645T100 346 4,813 SH   DFND 6 4,813 0 0
CANADIAN SOLAR INC COMMON 136635109 325 10,387 SH   DFND 2 10,387 0 0
CANADIAN SOLAR INC COMMON 136635109 1 29 SH   DFND 6 29 0 0
CANADIAN SOLAR INC OPTION 136635909 13,971 446,500 SH Call DFND 5 446,500 0 0
CANDEL THERAPEUTICS INC COMMON 137404109 20 2,529 SH   DFND 6 2,529 0 0
CANGO INC ADR 137586103 9 2,794 SH   DFND 5 2,794 0 0
CANNAE HLDGS INC COMMON 13765N107 9 268 SH   DFND 6 268 0 0
CANNAE HLDGS INC COMMON 13765N107 1,941 55,210 SH   DFND 5 55,210 0 0
CANNAE HLDGS INC COMMON 13765N107 991 28,187 SH   DFND 4 27,838 0 349
CANNAE HLDGS INC COMMON 13765N107 1,149 32,679 SH   DFND 2 32,679 0 0
CANO HEALTH INC COMMON 13781Y103 28,984 3,252,982 SH   DFND 4 2,218,279 0 1,034,703
CANO HEALTH INC COMMON 13781Y103 1 108 SH   DFND 6 108 0 0
CANO HEALTH INC COMMON 13781Y103 723 81,132 SH   DFND 2 81,132 0 0
CANO HEALTH INC COMMON 13781Y103 18,390 2,063,982 SH   DFND 8 2,063,982 0 0
CANO HEALTH INC OPTION 13781Y903 2,132 239,300 SH Call DFND 5 239,300 0 0
CANO HEALTH INC OPTION 13781Y953 5,682 637,700 SH Put DFND 5 637,700 0 0
CANO HEALTH INC WARRANT 13781Y111 146 60,947 PRN   DFND 4 60,947 0 0
CANON INC ADR 138006309 9 371 SH   OTR 1 0 0 371
CANON INC ADR 138006309 18 747 SH   DFND 2 156 0 591
CANON INC ADR 138006309 349 14,275 SH   DFND 5 14,275 0 0
CANON INC ADR 138006309 19 771 SH   DFND 1 0 0 771
CANOO INC COMMON 13803R102 317 41,021 SH   DFND 2 41,021 0 0
CANOO INC COMMON 13803R102 283 36,709 SH   DFND 4 36,243 0 466
CANOO INC COMMON 13803R102 2 229 SH   DFND 6 229 0 0
CANOPY GROWTH CORP COMMON 138035100 28 3,219 SH   DFND 2 3,219 0 0
CANOPY GROWTH CORP COMMON 138035100 6,529 747,835 SH   DFND 4 747,835 0 0
CANOPY GROWTH CORP COMMON 138035100 4 450 SH   DFND 5 450 0 0
CANTALOUPE INC COMMON 138103106 1 143 SH   DFND 6 143 0 0
CANTALOUPE INC COMMON 138103106 2 237 SH   DFND 4 0 0 237
CANTALOUPE INC COMMON 138103106 200 22,467 SH   DFND 2 22,467 0 0
CAPITAL BANCORP INC MD COMMON 139737100 0 1 SH   DFND 6 1 0 0
CAPITAL BANCORP INC MD COMMON 139737100 559 21,350 SH   DFND 4 15,450 0 5,900
CAPITAL BANCORP INC MD COMMON 139737100 446 17,041 SH   DFND 5 17,041 0 0
CAPITAL BANCORP INC MD COMMON 139737100 118 4,509 SH   DFND 2 1,532 0 2,977
CAPITAL CITY BK GROUP INC COMMON 139674105 6 212 SH   DFND 4 152 0 60
CAPITAL CITY BK GROUP INC COMMON 139674105 79 3,000 SH   DFND 5 0 0 3,000
CAPITAL CITY BK GROUP INC COMMON 139674105 458 17,355 SH   DFND 5 17,355 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 136 5,157 SH   DFND 2 0 0 5,157
CAPITAL ONE FINL CORP COMMON 14040H105 91 629 SH   OTR 1 28 0 601
CAPITAL ONE FINL CORP COMMON 14040H105 1,203 8,290 SH   OTR 2 8,254 18 18
CAPITAL ONE FINL CORP COMMON 14040H105 673 4,640 SH   OTR 13 0 4,640 0
CAPITAL ONE FINL CORP COMMON 14040H105 26 181 SH   OTR 4 0 181 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,682 11,596 SH   DFND 16 6,944 0 4,652
CAPITAL ONE FINL CORP COMMON 14040H105 107,308 739,594 SH   DFND 2 551,688 0 187,906
CAPITAL ONE FINL CORP COMMON 14040H105 411 2,834 SH   DFND 1 79 0 2,755
CAPITAL ONE FINL CORP COMMON 14040H105 1,536,910 10,592,802 SH   DFND 4 10,021,995 0 570,807
CAPITAL ONE FINL CORP COMMON 14040H105 153,495 1,057,932 SH   DFND 8 963,596 63,045 31,291
CAPITAL ONE FINL CORP COMMON 14040H105 2,026 13,961 SH   DFND 10 13,961 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 9,954 68,607 SH   DFND 5 45,049 0 23,558
CAPITAL ONE FINL CORP COMMON 14040H105 1,962 13,523 SH   DFND 15 13,523 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 240 1,656 SH   DFND 2 1,656 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 3,410 23,503 SH   DFND 19 23,503 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 162 6,422 SH   DFND 5 6,422 0 0
CAPITOL FED FINL INC COMMON 14057J101 8 726 SH   DFND 5 726 0 0
CAPITOL FED FINL INC COMMON 14057J101 1 130 SH   DFND 6 130 0 0
CAPITOL FED FINL INC COMMON 14057J101 568 50,110 SH   DFND 2 0 0 50,110
CAPITOL FED FINL INC COMMON 14057J101 7 586 SH   DFND 4 0 0 586
CAPSTAR FINL HLDGS INC COMMON 14070T102 1,602 76,175 SH   DFND 4 55,575 0 20,600
CAPSTAR FINL HLDGS INC COMMON 14070T102 879 41,798 SH   DFND 5 41,798 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102 289 13,755 SH   DFND 2 5,861 0 7,894
CAPSTAR FINL HLDGS INC COMMON 14070T102 0 4 SH   DFND 6 4 0 0
CAPSTONE GREEN ENERGY CORP COMMON 14067D508 132 39,665 SH   DFND 5 39,665 0 0
CAPSTONE GREEN ENERGY CORP COMMON 14067D508 0 135 SH   DFND 2 135 0 0
CARA THERAPEUTICS INC COMMON 140755109 3,232 265,348 SH   DFND 5 265,348 0 0
CARA THERAPEUTICS INC COMMON 140755109 529 43,403 SH   DFND 4 33,625 0 9,778
CARA THERAPEUTICS INC COMMON 140755109 282 23,114 SH   DFND 2 23,114 0 0
CARA THERAPEUTICS INC COMMON 140755109 33 2,729 SH   DFND 6 2,729 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108 10 1,724 SH   OTR 1 0 0 1,724
CARDIFF ONCOLOGY INC COMMON 14147L108 0 55 SH   DFND 6 55 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108 95 15,873 SH   DFND 2 14,588 0 1,285
CARDIFF ONCOLOGY INC COMMON 14147L108 13 2,081 SH   DFND 1 0 0 2,081
CARDINAL HEALTH INC COMMON 14149Y108 24 467 SH   OTR 1 0 0 467
CARDINAL HEALTH INC COMMON 14149Y108 101 1,958 SH   OTR 2 1,932 0 26
CARDINAL HEALTH INC COMMON 14149Y108 0 5 SH   OTR 4 5 0 0
CARDINAL HEALTH INC COMMON 14149Y108 34 666 SH   DFND 1 37 0 629
CARDINAL HEALTH INC COMMON 14149Y108 4,789 93,002 SH   DFND 2 92,531 0 471
CARDINAL HEALTH INC COMMON 14149Y108 36,260 704,215 SH   DFND 4 642,279 0 61,936
CARDINAL HEALTH INC COMMON 14149Y108 7,649 148,550 SH   DFND 2 148,550 0 0
CARDINAL HEALTH INC COMMON 14149Y108 5,449 105,830 SH   DFND 15 105,830 0 0
CARDINAL HEALTH INC COMMON 14149Y108 45 883 SH   DFND 5 659 0 224
CARDINAL HEALTH INC COMMON 14149Y108 3,112 60,447 SH   DFND 8 53,176 4,795 2,476
CARDINAL HEALTH INC COMMON 14149Y108 90 1,739 SH   DFND 10 1,739 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,348 65,029 SH   DFND 6 65,029 0 0
CARDINAL HEALTH INC COMMON 14149Y108 44 856 SH   DFND 16 856 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,306 44,793 SH   DFND 5 44,793 0 0
CARDINAL HEALTH INC OPTION 14149Y908 2,008 39,000 SH Call DFND 5 39,000 0 0
CARDINAL HEALTH INC OPTION 14149Y958 844 16,400 SH Put DFND 5 16,400 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 542 28,851 SH   DFND 2 28,851 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 6,956 370,393 SH   DFND 4 324,239 0 46,154
CARDIOVASCULAR SYS INC DEL COMMON 141619106 2 93 SH   DFND 6 93 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 327 17,422 SH   DFND 15 17,422 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 1,637 87,167 SH   DFND 16 87,167 0 0
CARDLYTICS INC COMMON 14161W105 34 510 SH   OTR 2 510 0 0
CARDLYTICS INC COMMON 14161W105 311 4,710 SH   OTR 1 1,029 0 3,681
CARDLYTICS INC COMMON 14161W105 10 154 SH   OTR 4 0 154 0
CARDLYTICS INC COMMON 14161W105 110,592 1,673,358 SH   DFND 4 1,583,732 0 89,626
CARDLYTICS INC COMMON 14161W105 5,663 85,691 SH   DFND 8 85,691 0 0
CARDLYTICS INC COMMON 14161W105 8 121 SH   DFND 6 121 0 0
CARDLYTICS INC COMMON 14161W105 17 250 SH   DFND 5 0 0 250
CARDLYTICS INC COMMON 14161W105 1,283 19,417 SH   DFND 1 14,025 0 5,392
CARDLYTICS INC COMMON 14161W105 18,222 275,718 SH   DFND 2 275,627 0 91
CARDLYTICS INC BOND 14161WAB1 549 500,000 PRN   DFND 5 500,000 0 0
CARECLOUD INC COMMON 14167R100 27 4,237 SH   DFND 5 4,237 0 0
CAREDX INC COMMON 14167L103 400 8,794 SH   DFND 5 8,794 0 0
CAREDX INC COMMON 14167L103 4 94 SH   DFND 6 94 0 0
CAREDX INC COMMON 14167L103 1,029 22,616 SH   DFND 2 22,616 0 0
CAREDX INC COMMON 14167L103 1,633 35,907 SH   DFND 4 30,680 0 5,227
CAREMAX INC COMMON 14171W103 2,061 268,298 SH   DFND 8 268,298 0 0
CAREMAX INC COMMON 14171W103 957 124,622 SH   DFND 4 0 0 124,622
CARETRUST REIT INC COMMON 14174T107 30,559 1,338,566 SH   DFND 5 1,338,566 0 0
CARETRUST REIT INC COMMON 14174T107 1,193 52,264 SH   DFND 6 52,264 0 0
CARETRUST REIT INC COMMON 14174T107 10,187 446,212 SH   DFND 4 406,857 0 39,355
CARETRUST REIT INC COMMON 14174T107 4,516 197,807 SH   DFND 2 197,807 0 0
CARGURUS INC COMMON 141788109 1 16 SH   DFND 6 16 0 0
CARGURUS INC COMMON 141788109 2,020 60,060 SH   DFND 4 39,692 0 20,368
CARGURUS INC COMMON 141788109 1,224 36,395 SH   DFND 2 36,395 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108 80 5,309 SH   DFND 4 5,205 0 104
CARIBOU BIOSCIENCES INC COMMON 142038108 81 5,364 SH   DFND 6 5,364 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108 112 7,393 SH   DFND 2 7,393 0 0
CARLISLE COS INC COMMON 142339100 437 1,763 SH   OTR 13 0 1,763 0
CARLISLE COS INC COMMON 142339100 5 22 SH   OTR 1 0 0 22
CARLISLE COS INC COMMON 142339100 38,409 154,802 SH   DFND 2 154,802 0 0
CARLISLE COS INC COMMON 142339100 565,480 2,279,058 SH   DFND 4 2,178,499 0 100,559
CARLISLE COS INC COMMON 142339100 16,841 67,874 SH   DFND 8 67,874 0 0
CARLISLE COS INC COMMON 142339100 1,236 4,983 SH   DFND 19 4,983 0 0
CARLISLE COS INC COMMON 142339100 27 107 SH   DFND 5 107 0 0
CARLOTZ INC COMMON 142552108 62 27,419 SH   DFND 2 27,419 0 0
CARLOTZ INC COMMON 142552108 722 317,969 SH   DFND 4 317,666 0 303
CARLOTZ INC COMMON 142552108 0 155 SH   DFND 6 155 0 0
CARLYLE GROUP INC COMMON 14316J108 2,760 50,266 SH   DFND 4 5,848 0 44,418
CARLYLE GROUP INC COMMON 14316J108 12,845 233,969 SH   DFND 5 158,338 0 75,631
CARLYLE GROUP INC COMMON 14316J108 3,367 61,326 SH   DFND 5 61,326 0 0
CARLYLE GROUP INC COMMON 14316J108 21 385 SH   DFND 2 385 0 0
CARMAX INC COMMON 143130102 41 314 SH   OTR 1 0 0 314
CARMAX INC COMMON 143130102 2 14 SH   OTR 2 0 0 14
CARMAX INC COMMON 143130102 0 3 SH   OTR 4 3 0 0
CARMAX INC COMMON 143130102 202,223 1,552,817 SH   DFND 4 1,488,403 0 64,414
CARMAX INC COMMON 143130102 32 246 SH   DFND 5 31 0 215
CARMAX INC COMMON 143130102 65 497 SH   DFND 2 497 0 0
CARMAX INC COMMON 143130102 56 432 SH   DFND 1 19 0 413
CARMAX INC COMMON 143130102 3,911 30,030 SH   DFND 8 17,686 0 12,344
CARMAX INC COMMON 143130102 14,245 109,381 SH   DFND 11 109,381 0 0
CARMAX INC COMMON 143130102 24,562 188,602 SH   DFND 2 188,274 0 328
CARMAX INC COMMON 143130102 753 5,780 SH   DFND 19 5,780 0 0
CARNIVAL CORP COMMON 143658300 63 3,124 SH   OTR 1 0 0 3,124
CARNIVAL CORP COMMON 143658300 13 622 SH   OTR 2 267 0 355
CARNIVAL CORP COMMON 143658300 4 178 SH   OTR 4 178 0 0
CARNIVAL CORP COMMON 143658300 17 831 SH   DFND 1 108 0 723
CARNIVAL CORP COMMON 143658300 3,891 193,375 SH   DFND 4 189,697 0 3,678
CARNIVAL CORP COMMON 143658300 24 1,178 SH   DFND 8 1,178 0 0
CARNIVAL CORP COMMON 143658300 5,296 263,208 SH   DFND 2 261,582 0 1,626
CARNIVAL CORP COMMON 143658300 13,799 685,857 SH   DFND 5 685,857 0 0
CARNIVAL CORP COMMON 143658300 2,822 140,268 SH   DFND 5 136,608 0 3,660
CARNIVAL CORP COMMON 143658300 28 1,386 SH   DFND 2 1,386 0 0
CARNIVAL CORP COMMON 143658300 15 760 SH   DFND 19 760 0 0
CARNIVAL CORP OPTION 143658900 37,942 1,885,800 SH Call DFND 5 1,885,800 0 0
CARNIVAL CORP OPTION 143658900 604 30,000 SH Call DFND 5 30,000 0 0
CARNIVAL CORP OPTION 143658950 102,713 5,105,000 SH Put DFND 5 5,105,000 0 0
CARNIVAL PLC ADR 14365C103 2 92 SH   OTR 1 0 0 92
CARNIVAL PLC ADR 14365C103 0 11 SH   DFND 1 0 0 11
CARNIVAL PLC ADR 14365C103 27,622 1,493,889 SH   DFND 5 1,493,889 0 0
CARPARTS COM INC COMMON 14427M107 2 159 SH   DFND 6 159 0 0
CARPARTS COM INC COMMON 14427M107 813 72,579 SH   DFND 5 72,579 0 0
CARPARTS COM INC COMMON 14427M107 2 160 SH   DFND 4 0 0 160
CARPARTS COM INC COMMON 14427M107 211 18,851 SH   DFND 2 18,851 0 0
CARPARTS COM INC COMMON 14427M107 388 34,600 SH   DFND 5 11,674 0 22,926
CARPENTER TECHNOLOGY CORP COMMON 144285103 631 21,611 SH   DFND 2 18,371 0 3,240
CARPENTER TECHNOLOGY CORP COMMON 144285103 735 25,181 SH   DFND 4 24,972 0 209
CARPENTER TECHNOLOGY CORP COMMON 144285103 1 50 SH   DFND 6 50 0 0
CARRIAGE SVCS INC COMMON 143905107 1,679 26,052 SH   DFND 4 17,876 0 8,176
CARRIAGE SVCS INC COMMON 143905107 409 6,346 SH   DFND 2 6,346 0 0
CARRIAGE SVCS INC COMMON 143905107 1,175 18,239 SH   DFND 5 18,239 0 0
CARRIAGE SVCS INC COMMON 143905107 167 2,586 SH   DFND 16 2,586 0 0
CARRIAGE SVCS INC COMMON 143905107 67 1,037 SH   DFND 6 1,037 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 12,188 224,697 SH   OTR 2 224,125 0 572
CARRIER GLOBAL CORPORATION COMMON 14448C104 215 3,963 SH   OTR 1 1,800 0 2,163
CARRIER GLOBAL CORPORATION COMMON 14448C104 19,508 359,665 SH   DFND 2 339,713 0 19,952
CARRIER GLOBAL CORPORATION COMMON 14448C104 323 5,963 SH   DFND 2 1,963 0 4,000
CARRIER GLOBAL CORPORATION COMMON 14448C104 993 18,309 SH   DFND 1 15,648 0 2,661
CARRIER GLOBAL CORPORATION COMMON 14448C104 20,112 370,803 SH   DFND 4 324,501 0 46,302
CARRIER GLOBAL CORPORATION COMMON 14448C104 6,487 119,590 SH   DFND 8 119,590 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 671 12,364 SH   DFND 6 12,364 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 48 878 SH   DFND 10 878 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 1,953 36,001 SH   DFND 5 20,771 0 15,230
CARRIER GLOBAL CORPORATION COMMON 14448C104 100 1,849 SH   DFND 19 1,849 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 38 12,834 SH   DFND 2 12,834 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 0 102 SH   DFND 6 102 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 172 58,091 SH   DFND 5 58,091 0 0
CARS COM INC COMMON 14575E105 1 75 SH   DFND 6 75 0 0
CARS COM INC COMMON 14575E105 1,368 85,037 SH   DFND 8 85,037 0 0
CARS COM INC COMMON 14575E105 1,402 87,118 SH   DFND 2 87,118 0 0
CARS COM INC COMMON 14575E105 10,129 629,501 SH   DFND 4 516,196 0 113,305
CARTER BANKSHARES INC COMMON 146103106 154 9,987 SH   DFND 2 0 0 9,987
CARTER BANKSHARES INC COMMON 146103106 0 20 SH   DFND 6 20 0 0
CARTER BANKSHARES INC COMMON 146103106 807 52,438 SH   DFND 5 52,438 0 0
CARTERS INC COMMON 146229109 297,902 2,943,116 SH   DFND 4 2,783,160 0 159,956
CARTERS INC COMMON 146229109 7,039 69,537 SH   DFND 2 69,123 0 414
CARTERS INC COMMON 146229109 118 1,168 SH   DFND 5 258 0 910
CARTERS INC COMMON 146229109 389 3,839 SH   DFND 10 3,839 0 0
CARTERS INC COMMON 146229109 8,652 85,477 SH   DFND 8 67,742 11,659 6,076
CARTERS INC COMMON 146229109 214 2,118 SH   DFND 16 2,118 0 0
CARTERS INC OPTION 146229909 2,905 28,700 SH Call DFND 5 28,700 0 0
CARTERS INC OPTION 146229959 10,132 100,100 SH Put DFND 5 100,100 0 0
CARTESIAN GROWTH CORP WARRANT G19276115 70 66,632 PRN   DFND 5 66,632 0 0
CARVANA CO COMMON 146869102 5 20 SH   OTR 1 0 0 20
CARVANA CO COMMON 146869102 27 118 SH   OTR 4 0 118 0
CARVANA CO COMMON 146869102 329,131 1,419,953 SH   DFND 4 1,417,781 0 2,172
CARVANA CO COMMON 146869102 10,722 46,258 SH   DFND 2 46,196 0 62
CARVANA CO COMMON 146869102 30 129 SH   DFND 1 0 0 129
CARVANA CO COMMON 146869102 12 51 SH   DFND 6 51 0 0
CARVANA CO OPTION 146869902 46 200 SH Call DFND 5 200 0 0
CARVER BANCORP INC COMMON 146875604 2 191 SH   DFND 5 191 0 0
CASA SYS INC COMMON 14713L102 1 151 SH   DFND 4 0 0 151
CASA SYS INC COMMON 14713L102 70 12,304 SH   DFND 2 12,304 0 0
CASA SYS INC COMMON 14713L102 1 95 SH   DFND 6 95 0 0
CASA SYS INC COMMON 14713L102 662 116,684 SH   DFND 5 116,684 0 0
CASCADIA ACQUISITION CORP COMMON 14739D100 140 14,536 SH   DFND 5 14,536 0 0
CASELLA WASTE SYS INC COMMON 147448104 0 3 SH   OTR 1 0 0 3
CASELLA WASTE SYS INC COMMON 147448104 5,294 61,971 SH   DFND 2 61,950 0 21
CASELLA WASTE SYS INC COMMON 147448104 151,369 1,772,055 SH   DFND 4 1,689,747 0 82,308
CASELLA WASTE SYS INC COMMON 147448104 1,526 17,867 SH   DFND 5 16,787 0 1,080
CASELLA WASTE SYS INC COMMON 147448104 13 148 SH   DFND 6 148 0 0
CASELLA WASTE SYS INC COMMON 147448104 6,089 71,280 SH   DFND 8 71,280 0 0
CASELLA WASTE SYS INC COMMON 147448104 652 7,636 SH   DFND 5 7,636 0 0
CASEYS GEN STORES INC COMMON 147528103 94 474 SH   OTR 1 0 0 474
CASEYS GEN STORES INC COMMON 147528103 276 1,398 SH   OTR 13 0 1,398 0
CASEYS GEN STORES INC COMMON 147528103 20 102 SH   DFND 5 42 0 60
CASEYS GEN STORES INC COMMON 147528103 12,801 64,864 SH   DFND 2 64,807 0 57
CASEYS GEN STORES INC COMMON 147528103 118,592 600,924 SH   DFND 4 572,204 0 28,720
CASEYS GEN STORES INC COMMON 147528103 40 205 SH   DFND 8 205 0 0
CASEYS GEN STORES INC COMMON 147528103 1,928 9,768 SH   DFND 5 9,768 0 0
CASEYS GEN STORES INC COMMON 147528103 272 1,379 SH   DFND 1 0 0 1,379
CASI PHARMACEUTICALS INC COMMON 14757U109 0 9 SH   DFND 5 0 0 9
CASI PHARMACEUTICALS INC COMMON 14757U109 0 249 SH   DFND 6 249 0 0
CASPER SLEEP INC COMMON 147626105 74 11,148 SH   DFND 2 11,148 0 0
CASPER SLEEP INC COMMON 147626105 2,368 354,557 SH   DFND 5 354,557 0 0
CASS INFORMATION SYS INC COMMON 14808P109 216 5,488 SH   DFND 2 5,488 0 0
CASS INFORMATION SYS INC COMMON 14808P109 2 61 SH   DFND 4 0 0 61
CASS INFORMATION SYS INC COMMON 14808P109 222 5,657 SH   DFND 5 5,657 0 0
CASS INFORMATION SYS INC COMMON 14808P109 1 34 SH   DFND 6 34 0 0
CASSAVA SCIENCES INC COMMON 14817C107 425 9,733 SH   DFND 4 9,567 0 166
CASSAVA SCIENCES INC COMMON 14817C107 5 111 SH   DFND 6 111 0 0
CASSAVA SCIENCES INC COMMON 14817C107 645 14,751 SH   DFND 2 14,751 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 144 3,365 SH   DFND 5 3,365 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 417 9,729 SH   DFND 4 9,640 0 89
CASTLE BIOSCIENCES INC COMMON 14843C105 352 8,215 SH   DFND 2 8,215 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 97 2,261 SH   DFND 6 2,261 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 72 46,830 SH   DFND 2 46,830 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 0 110 SH   DFND 6 110 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 253 164,047 SH   DFND 5 164,047 0 0
CASTOR MARITIME INC COMMON Y1146L125 25 17,649 SH   DFND 5 17,649 0 0
CATALENT INC COMMON 148806102 62 482 SH   OTR 1 0 0 482
CATALENT INC COMMON 148806102 1 8 SH   OTR 2 0 0 8
CATALENT INC COMMON 148806102 1,200 9,375 SH   OTR 13 0 9,375 0
CATALENT INC COMMON 148806102 0 2 SH   OTR 4 2 0 0
CATALENT INC COMMON 148806102 30,387 237,340 SH   DFND 2 237,064 0 276
CATALENT INC COMMON 148806102 3,919 30,612 SH   DFND 5 13,943 0 16,669
CATALENT INC COMMON 148806102 1,124 8,782 SH   DFND 19 8,782 0 0
CATALENT INC COMMON 148806102 357,245 2,790,325 SH   DFND 4 2,502,412 0 287,913
CATALENT INC COMMON 148806102 199 1,557 SH   DFND 2 1,557 0 0
CATALENT INC COMMON 148806102 92,366 721,438 SH   DFND 8 702,057 0 19,381
CATALENT INC COMMON 148806102 101 792 SH   DFND 1 14 0 778
CATALYST BIOSCIENCES INC COMMON 14888D208 0 49 SH   DFND 6 49 0 0
CATALYST PARTNRS ACQUISITN C UNIT G19550113 9,009 900,000 SH   DFND 5 900,000 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 7,102 1,049,060 SH   DFND 4 911,198 0 137,862
CATALYST PHARMACEUTICALS INC COMMON 14888U101 559 82,576 SH   DFND 2 82,576 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 3 506 SH   DFND 6 506 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 444 65,642 SH   DFND 5 65,642 0 0
CATCHA INVESTMENT CORP COMMON G1962Y102 3,106 317,900 SH   DFND 5 317,900 0 0
CATCHA INVESTMENT CORP WARRANT G1962Y110 2 2,881 PRN   DFND 5 2,881 0 0
CATCHA INVESTMENT CORP UNIT G1962Y128 1,840 185,831 SH   DFND 5 185,831 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 3 344 SH   OTR 1 0 0 344
CATCHMARK TIMBER TR INC COMMON 14912Y202 164 18,859 SH   DFND 2 18,859 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 751 86,252 SH   DFND 5 86,252 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 2 217 SH   DFND 4 0 0 217
CATCHMARK TIMBER TR INC COMMON 14912Y202 1 117 SH   DFND 6 117 0 0
CATERPILLAR INC COMMON 149123101 251 1,212 SH   OTR 1 0 0 1,212
CATERPILLAR INC COMMON 149123101 10,738 51,942 SH   OTR 2 51,192 0 750
CATERPILLAR INC COMMON 149123101 4 17 SH   OTR 4 17 0 0
CATERPILLAR INC COMMON 149123101 116 559 SH   DFND 19 559 0 0
CATERPILLAR INC COMMON 149123101 38,999 188,636 SH   DFND 2 185,790 0 2,846
CATERPILLAR INC COMMON 149123101 498 2,409 SH   DFND 1 1,082 0 1,327
CATERPILLAR INC COMMON 149123101 45,671 220,912 SH   DFND 4 157,018 0 63,894
CATERPILLAR INC COMMON 149123101 1,291 6,243 SH   DFND 8 3,542 750 1,951
CATERPILLAR INC COMMON 149123101 14 67 SH   DFND 10 67 0 0
CATERPILLAR INC COMMON 149123101 413 1,999 SH   DFND 2 1,999 0 0
CATERPILLAR INC COMMON 149123101 1,102 5,330 SH   DFND 6 5,330 0 0
CATERPILLAR INC COMMON 149123101 86,666 419,205 SH   DFND 5 203,641 0 215,564
CATERPILLAR INC COMMON 149123101 17,634 85,294 SH   DFND 5 85,294 0 0
CATERPILLAR INC OPTION 149123901 24,726 119,600 SH Call DFND 5 119,600 0 0
CATERPILLAR INC OPTION 149123951 20,529 99,300 SH Put DFND 5 99,300 0 0
CATHAY GEN BANCORP COMMON 149150104 6,688 155,560 SH   DFND 2 57,072 0 98,488
CATHAY GEN BANCORP COMMON 149150104 1 31 SH   DFND 5 31 0 0
CATHAY GEN BANCORP COMMON 149150104 28,300 658,285 SH   DFND 4 546,253 0 112,032
CATHAY GEN BANCORP COMMON 149150104 15 339 SH   DFND 6 339 0 0
CATHAY GEN BANCORP COMMON 149150104 512 11,899 SH   DFND 5 11,899 0 0
CATO CORP NEW COMMON 149205106 112 6,500 SH   DFND 4 6,500 0 0
CATO CORP NEW COMMON 149205106 131 7,628 SH   DFND 2 7,628 0 0
CATO CORP NEW COMMON 149205106 401 23,395 SH   DFND 5 23,395 0 0
CATO CORP NEW COMMON 149205106 4 205 SH   DFND 6 205 0 0
CAVCO INDS INC DEL COMMON 149568107 1,780 5,603 SH   DFND 5 5,603 0 0
CAVCO INDS INC DEL COMMON 149568107 1,559 4,907 SH   DFND 4 4,871 0 36
CAVCO INDS INC DEL COMMON 149568107 5 17 SH   DFND 6 17 0 0
CAVCO INDS INC DEL COMMON 149568107 1,131 3,561 SH   DFND 2 3,561 0 0
CAZOO GROUP LTD COMMON G2007L105 10,148 1,682,979 SH   DFND 6 1,682,979 0 0
CBAK ENERGY TECHNOLOGY INC COMMON 14986C102 1,892 1,212,842 SH   DFND 5 1,212,842 0 0
CBDMD INC COMMON 12482W101 0 17 SH   DFND 6 17 0 0
CBIZ INC COMMON 124805102 27 678 SH   OTR 1 0 0 678
CBIZ INC COMMON 124805102 4,542 116,101 SH   DFND 4 115,893 0 208
CBIZ INC COMMON 124805102 790 20,193 SH   DFND 2 19,293 0 900
CBIZ INC COMMON 124805102 49 1,258 SH   DFND 1 0 0 1,258
CBIZ INC COMMON 124805102 6 142 SH   DFND 6 142 0 0
CBIZ INC COMMON 124805102 1,753 44,822 SH   DFND 5 44,822 0 0
CBL & ASSOC PPTYS INC COMMON 124830878 172 5,513 SH   DFND 4 0 0 5,513
CBL & ASSOC PPTYS INC COMMON 124830878 141 4,532 SH   DFND 5 4,532 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 3 20 SH   OTR 2 20 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 0 1 SH   OTR 4 1 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 19 146 SH   OTR 1 0 0 146
CBOE GLOBAL MKTS INC COMMON 12503M108 1,132 8,684 SH   DFND 5 6,714 0 1,970
CBOE GLOBAL MKTS INC COMMON 12503M108 8,956 68,683 SH   DFND 4 41,710 0 26,973
CBOE GLOBAL MKTS INC COMMON 12503M108 4,643 35,603 SH   DFND 2 35,577 0 26
CBOE GLOBAL MKTS INC COMMON 12503M108 1,035 7,940 SH   DFND 8 7,940 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 29 222 SH   DFND 1 10 0 212
CBOE GLOBAL MKTS INC COMMON 12503M108 32 248 SH   DFND 5 248 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 222 1,703 SH   DFND 2 1,703 0 0
CBRE GROUP INC COMMON 12504L109 1 10 SH   OTR 2 0 0 10
CBRE GROUP INC COMMON 12504L109 39 359 SH   OTR 1 0 0 359
CBRE GROUP INC COMMON 12504L109 1 10 SH   OTR 4 10 0 0
CBRE GROUP INC COMMON 12504L109 7,390 68,102 SH   DFND 8 47,357 11,124 9,621
CBRE GROUP INC COMMON 12504L109 347,228 3,199,963 SH   DFND 4 3,077,710 0 122,253
CBRE GROUP INC COMMON 12504L109 26,339 242,737 SH   DFND 2 241,913 0 824
CBRE GROUP INC COMMON 12504L109 86 789 SH   DFND 1 37 0 752
CBRE GROUP INC COMMON 12504L109 167 1,539 SH   DFND 5 1,172 0 367
CBRE GROUP INC COMMON 12504L109 401 3,693 SH   DFND 10 3,693 0 0
CBRE GROUP INC COMMON 12504L109 625 5,762 SH   DFND 2 5,762 0 0
CBRE GROUP INC COMMON 12504L109 3,125 28,800 SH   DFND 22 28,800 0 0
CBRE GROUP INC COMMON 12504L109 20,906 192,662 SH   DFND 5 192,662 0 0
CBRE GROUP INC COMMON 12504L109 1,100 10,133 SH   DFND 19 10,133 0 0
CBRE GROUP INC COMMON 12504L109 219 2,020 SH   DFND 16 2,020 0 0
CBTX INC COMMON 12481V104 27 930 SH   DFND 5 930 0 0
CBTX INC COMMON 12481V104 206 7,096 SH   DFND 2 0 0 7,096
CBTX INC COMMON 12481V104 2 77 SH   DFND 4 0 0 77
CBTX INC COMMON 12481V104 2 66 SH   DFND 6 66 0 0
CC NEUBERGER PRIN HLDGS II COMMON G3166T103 3,678 371,468 SH   DFND 5 371,468 0 0
CDK GLOBAL INC COMMON 12508E101 388 9,287 SH   OTR 2 233 0 9,054
CDK GLOBAL INC COMMON 12508E101 28 668 SH   DFND 5 438 0 230
CDK GLOBAL INC COMMON 12508E101 7,504 179,781 SH   DFND 4 174,420 0 5,361
CDK GLOBAL INC COMMON 12508E101 37,052 887,689 SH   DFND 2 887,689 0 0
CDK GLOBAL INC COMMON 12508E101 1,926 46,150 SH   DFND 5 46,150 0 0
CDK GLOBAL INC COMMON 12508E101 3 69 SH   DFND 1 69 0 0
CDK GLOBAL INC COMMON 12508E101 1 29 SH   DFND 2 0 0 29
CDW CORP COMMON 12514G108 77 374 SH   OTR 1 0 0 374
CDW CORP COMMON 12514G108 1 6 SH   OTR 2 0 0 6
CDW CORP COMMON 12514G108 1 4 SH   OTR 4 4 0 0
CDW CORP COMMON 12514G108 43 211 SH   DFND 6 211 0 0
CDW CORP COMMON 12514G108 3,916 19,121 SH   DFND 8 8,204 4,805 6,112
CDW CORP COMMON 12514G108 174 852 SH   DFND 16 852 0 0
CDW CORP COMMON 12514G108 80 392 SH   DFND 1 21 0 371
CDW CORP COMMON 12514G108 213,406 1,042,122 SH   DFND 4 996,961 0 45,161
CDW CORP COMMON 12514G108 291 1,419 SH   DFND 10 1,419 0 0
CDW CORP COMMON 12514G108 9,968 48,677 SH   DFND 2 48,201 0 476
CDW CORP COMMON 12514G108 10,617 51,848 SH   DFND 5 51,848 0 0
CDW CORP COMMON 12514G108 5,361 26,178 SH   DFND 5 10,870 0 15,308
CDW CORP COMMON 12514G108 58 281 SH   DFND 2 281 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 0 40 SH   OTR 1 0 0 40
CECO ENVIRONMENTAL CORP COMMON 125141101 198 31,802 SH   DFND 5 31,802 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 71 11,463 SH   DFND 2 11,463 0 0
CEDAR FAIR L P COMMON 150185106 0 1 SH   DFND 6 1 0 0
CEDAR FAIR L P COMMON 150185106 8 150 SH   DFND 5 150 0 0
CEDAR REALTY TRUST INC COMMON 150602605 0 6 SH   DFND 6 6 0 0
CEDAR REALTY TRUST INC COMMON 150602605 346 13,793 SH   DFND 5 13,793 0 0
CEL-SCI CORP COMMON 150837607 98 13,860 SH   DFND 2 13,860 0 0
CEL-SCI CORP COMMON 150837607 1 182 SH   DFND 4 0 0 182
CEL-SCI CORP COMMON 150837607 2 286 SH   DFND 6 286 0 0
CELANESE CORP DEL COMMON 150870103 96 570 SH   OTR 1 0 0 570
CELANESE CORP DEL COMMON 150870103 7 39 SH   OTR 2 39 0 0
CELANESE CORP DEL COMMON 150870103 1 4 SH   OTR 4 4 0 0
CELANESE CORP DEL COMMON 150870103 6,592 39,226 SH   DFND 8 27,987 4,871 6,368
CELANESE CORP DEL COMMON 150870103 1,379 8,208 SH   DFND 5 3,864 0 4,344
CELANESE CORP DEL COMMON 150870103 40,384 240,295 SH   DFND 2 230,975 0 9,320
CELANESE CORP DEL COMMON 150870103 448,977 2,671,531 SH   DFND 4 2,526,231 0 145,300
CELANESE CORP DEL COMMON 150870103 26 153 SH   DFND 1 17 0 136
CELANESE CORP DEL COMMON 150870103 930 5,533 SH   DFND 15 5,533 0 0
CELANESE CORP DEL COMMON 150870103 6,166 36,691 SH   DFND 10 36,691 0 0
CELANESE CORP DEL COMMON 150870103 608 3,616 SH   DFND 19 3,616 0 0
CELANESE CORP DEL COMMON 150870103 424 2,520 SH   DFND 5 2,520 0 0
CELANESE CORP DEL COMMON 150870103 148 883 SH   DFND 16 883 0 0
CELCUITY INC COMMON 15102K100 0 4 SH   DFND 6 4 0 0
CELCUITY INC COMMON 15102K100 49 3,704 SH   DFND 2 3,704 0 0
CELESTICA INC COMMON 15101Q108 977 87,795 SH   DFND 5 87,795 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 465 12,032 SH   DFND 4 11,869 0 163
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 685 17,729 SH   DFND 2 17,729 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 3,786 97,993 SH   DFND 5 97,993 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 3 80 SH   DFND 6 80 0 0
CELLDEX THERAPEUTICS INC NEW OPTION 15117B952 5,448 141,000 SH Put DFND 5 141,000 0 0
CELLEBRITE DI LTD COMMON M2197Q107 153 19,089 SH   DFND 5 19,089 0 0
CELLECTIS S A ADR 15117K103 15 1,805 SH   DFND 6 1,805 0 0
CELSIUS HLDGS INC COMMON 15118V207 1,551 20,795 SH   DFND 2 20,795 0 0
CELSIUS HLDGS INC COMMON 15118V207 1,821 24,414 SH   DFND 4 24,270 0 144
CELSIUS HLDGS INC COMMON 15118V207 407 5,459 SH   DFND 5 5,459 0 0
CEMENTOS PACASMAYO S A A ADR 15126Q208 193 31,025 SH   DFND 2 0 0 31,025
CEMEX SAB DE CV ADR 151290889 1,100 162,306 SH   DFND 5 89,405 0 72,901
CEMEX SAB DE CV ADR 151290889 2,677 394,887 SH   DFND 5 394,887 0 0
CEMEX SAB DE CV ADR 151290889 0 32 SH   DFND 2 32 0 0
CENOVUS ENERGY INC COMMON 15135U109 24 1,983 SH   DFND 19 1,983 0 0
CENOVUS ENERGY INC COMMON 15135U109 756 61,560 SH   DFND 2 0 0 61,560
CENOVUS ENERGY INC COMMON 15135U109 887 72,203 SH   DFND 5 13,019 0 59,184
CENOVUS ENERGY INC COMMON 15135U109 66,926 5,450,037 SH   DFND 8 5,387,189 40,276 22,572
CENOVUS ENERGY INC COMMON 15135U109 47,217 3,845,012 SH   DFND 4 3,835,499 0 9,513
CENOVUS ENERGY INC COMMON 15135U109 44 3,607 SH   DFND 6 3,607 0 0
CENOVUS ENERGY INC COMMON 15135U109 105 8,590 SH   DFND 2 8,590 0 0
CENOVUS ENERGY INC COMMON 15135U109 93 7,584 SH   DFND 16 0 0 7,584
CENOVUS ENERGY INC COMMON 15135U109 149 12,156 SH   DFND 10 12,156 0 0
CENOVUS ENERGY INC WARRANT 15135U117 1 96 PRN   DFND 6 96 0 0
CENOVUS ENERGY INC WARRANT 15135U117 259 33,122 PRN   DFND 5 33,122 0 0
CENTENE CORP DEL COMMON 15135B101 6 74 SH   OTR 2 36 0 38
CENTENE CORP DEL COMMON 15135B101 159 1,925 SH   OTR 1 0 0 1,925
CENTENE CORP DEL COMMON 15135B101 2 24 SH   OTR 4 24 0 0
CENTENE CORP DEL COMMON 15135B101 2,814 34,150 SH   DFND 15 34,150 0 0
CENTENE CORP DEL COMMON 15135B101 4,988 60,531 SH   DFND 5 53,797 0 6,734
CENTENE CORP DEL COMMON 15135B101 143 1,735 SH   DFND 19 1,735 0 0
CENTENE CORP DEL COMMON 15135B101 1,509,855 18,323,480 SH   DFND 4 16,128,348 0 2,195,132
CENTENE CORP DEL COMMON 15135B101 245,275 2,976,644 SH   DFND 8 2,733,100 34,313 209,231
CENTENE CORP DEL COMMON 15135B101 589 7,142 SH   DFND 2 7,142 0 0
CENTENE CORP DEL COMMON 15135B101 18,241 221,367 SH   DFND 10 130,934 0 90,433
CENTENE CORP DEL COMMON 15135B101 12,002 145,655 SH   DFND 5 145,655 0 0
CENTENE CORP DEL COMMON 15135B101 250 3,036 SH   DFND 1 83 0 2,953
CENTENE CORP DEL COMMON 15135B101 132,147 1,603,721 SH   DFND 2 1,581,707 0 22,014
CENTENE CORP DEL COMMON 15135B101 511 6,200 SH   DFND 16 6,200 0 0
CENTENE CORP DEL OPTION 15135B901 181 2,200 SH Call DFND 5 2,200 0 0
CENTENE CORP DEL OPTION 15135B951 1,442 17,500 SH Put DFND 5 17,500 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 747 124,937 SH   DFND 4 124,130 0 807
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 9,435 1,577,784 SH   DFND 5 1,577,784 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 2 306 SH   DFND 6 306 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 417 69,816 SH   DFND 2 69,816 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 30 5,000 SH   DFND 5 0 0 5,000
CENTENNIAL RESOURCE DEV INC OPTION 15136A902 2 400 SH Call DFND 5 400 0 0
CENTENNIAL RESOURCE DEV INC OPTION 15136A952 123 20,500 SH Put DFND 5 20,500 0 0
CENTENNIAL RESOURCE DEV INC BOND 15136AAA0 643 500,000 PRN   DFND 5 500,000 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 72 2,596 SH   OTR 1 0 0 2,596
CENTERPOINT ENERGY INC COMMON 15189T107 1,783 63,870 SH   OTR 2 60,000 0 3,870
CENTERPOINT ENERGY INC COMMON 15189T107 0 17 SH   OTR 4 17 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 624 22,368 SH   DFND 18 22,368 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 514 18,428 SH   DFND 6 18,428 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 43,970 1,575,410 SH   DFND 8 1,209,993 97,503 267,914
CENTERPOINT ENERGY INC COMMON 15189T107 604 21,653 SH   DFND 5 10,801 0 10,852
CENTERPOINT ENERGY INC COMMON 15189T107 488 17,502 SH   DFND 16 17,502 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 441,685 15,825,347 SH   DFND 4 14,623,974 48,973 1,152,400
CENTERPOINT ENERGY INC COMMON 15189T107 79 2,822 SH   DFND 1 70 0 2,752
CENTERPOINT ENERGY INC COMMON 15189T107 45,151 1,617,733 SH   DFND 2 1,604,026 0 13,707
CENTERPOINT ENERGY INC COMMON 15189T107 8,771 314,255 SH   DFND 5 314,255 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1,045 37,439 SH   DFND 19 37,439 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 12,341 442,179 SH   DFND 15 434,615 0 7,564
CENTERPOINT ENERGY INC COMMON 15189T107 7,658 274,366 SH   DFND 10 274,366 0 0
CENTERRA GOLD INC COMMON 152006102 102 13,277 SH   DFND 4 0 0 13,277
CENTERRA GOLD INC COMMON 152006102 22,196 2,890,071 SH   DFND 5 2,890,071 0 0
CENTERSPACE COMMON 15202L107 20,932 188,747 SH   DFND 4 172,728 0 16,019
CENTERSPACE COMMON 15202L107 3,229 29,117 SH   DFND 5 29,117 0 0
CENTERSPACE COMMON 15202L107 10 92 SH   DFND 6 92 0 0
CENTERSPACE COMMON 15202L107 3,812 34,372 SH   DFND 2 34,372 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100 11 963 SH   OTR 1 0 0 963
CENTESSA PHARMACEUTICALS PLC ADR 152309100 19 1,673 SH   DFND 6 1,673 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100 8 714 SH   DFND 2 0 0 714
CENTESSA PHARMACEUTICALS PLC ADR 152309100 13 1,159 SH   DFND 1 0 0 1,159
CENTOGENE N V COMMON N1976T109 37 7,276 SH   DFND 5 7,276 0 0
CENTOGENE N V COMMON N1976T109 0 13 SH   DFND 6 13 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 234 38,478 SH   DFND 2 38,478 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 97 16,000 SH   DFND 5 0 0 16,000
CENTRAL GARDEN & PET CO COMMON 153527106 1,875 35,623 SH   DFND 4 35,580 0 43
CENTRAL GARDEN & PET CO COMMON 153527106 200 3,799 SH   DFND 2 3,799 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 554 10,533 SH   DFND 5 10,533 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 1 25 SH   DFND 6 25 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 4 84 SH   DFND 5 84 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 2,156 45,063 SH   DFND 2 45,063 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 18,581 388,327 SH   DFND 4 331,824 0 56,503
CENTRAL GARDEN & PET CO COMMON 153527205 5 100 SH   DFND 6 100 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 1,497 31,282 SH   DFND 5 31,282 0 0
CENTRAL PAC FINL CORP COMMON 154760409 7 253 SH   DFND 6 253 0 0
CENTRAL PAC FINL CORP COMMON 154760409 12,511 444,140 SH   DFND 4 388,076 0 56,064
CENTRAL PAC FINL CORP COMMON 154760409 1,469 52,159 SH   DFND 2 41,500 0 10,659
CENTRAL PAC FINL CORP COMMON 154760409 8,829 313,424 SH   DFND 5 313,424 0 0
CENTRAL VY CMNTY BANCORP COMMON 155685100 163 7,831 SH   DFND 5 7,831 0 0
CENTRUS ENERGY CORP COMMON 15643U104 2 47 SH   DFND 4 0 0 47
CENTRUS ENERGY CORP COMMON 15643U104 185 3,706 SH   DFND 2 3,706 0 0
CENTURY ALUM CO COMMON 156431108 328 19,805 SH   DFND 2 19,805 0 0
CENTURY ALUM CO COMMON 156431108 32 1,921 SH   DFND 6 1,921 0 0
CENTURY ALUM CO COMMON 156431108 242 14,616 SH   DFND 5 14,616 0 0
CENTURY ALUM CO COMMON 156431108 830 50,146 SH   DFND 4 49,906 0 240
CENTURY CASINOS INC COMMON 156492100 236 19,392 SH   DFND 5 19,392 0 0
CENTURY CASINOS INC COMMON 156492100 128 10,501 SH   DFND 2 10,501 0 0
CENTURY CASINOS INC COMMON 156492100 1 68 SH   DFND 6 68 0 0
CENTURY CMNTYS INC COMMON 156504300 629 7,689 SH   DFND 4 7,557 0 132
CENTURY CMNTYS INC COMMON 156504300 947 11,577 SH   DFND 2 11,577 0 0
CENTURY CMNTYS INC COMMON 156504300 1 18 SH   DFND 6 18 0 0
CENTURY CMNTYS INC COMMON 156504300 4,522 55,290 SH   DFND 5 55,290 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100 76 4,817 SH   DFND 6 4,817 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100 2,087 131,612 SH   DFND 4 114,112 0 17,500
CENTURY THERAPEUTICS INC COMMON 15673T100 72 4,524 SH   DFND 2 4,524 0 0
CERAGON NETWORKS LTD COMMON M22013102 258 99,910 SH   DFND 5 99,910 0 0
CERENCE INC COMMON 156727109 3 33 SH   DFND 5 33 0 0
CERENCE INC COMMON 156727109 874 11,405 SH   DFND 15 11,405 0 0
CERENCE INC COMMON 156727109 696 9,082 SH   DFND 8 9,082 0 0
CERENCE INC COMMON 156727109 21,779 284,178 SH   DFND 4 262,808 0 21,370
CERENCE INC COMMON 156727109 4,348 56,739 SH   DFND 16 56,739 0 0
CERENCE INC COMMON 156727109 3 40 SH   DFND 6 40 0 0
CERENCE INC COMMON 156727109 4,685 61,127 SH   DFND 2 61,127 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 53 1,645 SH   DFND 5 1,645 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 501 15,454 SH   DFND 2 15,454 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 2 55 SH   DFND 6 55 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 829 25,585 SH   DFND 4 25,396 0 189
CEREVEL THERAPEUTICS HLDNG I OPTION 15678U908 1,942 59,900 SH Call DFND 5 59,900 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 3,341 31,979 SH   OTR 13 0 31,979 0
CERIDIAN HCM HLDG INC COMMON 15677J108 395 3,784 SH   OTR 1 0 0 3,784
CERIDIAN HCM HLDG INC COMMON 15677J108 48,840 467,548 SH   DFND 8 404,015 5,558 57,975
CERIDIAN HCM HLDG INC COMMON 15677J108 106,178 1,016,446 SH   DFND 2 1,008,406 0 8,040
CERIDIAN HCM HLDG INC COMMON 15677J108 46,166 441,948 SH   DFND 11 441,948 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 383,103 3,667,464 SH   DFND 4 3,335,773 13,036 318,655
CERIDIAN HCM HLDG INC COMMON 15677J108 1,063 10,172 SH   DFND 1 0 0 10,172
CERIDIAN HCM HLDG INC COMMON 15677J108 28 268 SH   DFND 6 268 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 1,072 10,265 SH   DFND 15 8,278 0 1,987
CERIDIAN HCM HLDG INC COMMON 15677J108 17,968 172,011 SH   DFND 5 172,011 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 921 8,816 SH   DFND 19 8,816 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 105 1,002 SH   DFND 16 1,002 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108 12,033 115,190 SH   DFND 10 94,676 0 20,514
CERNER CORP COMMON 156782104 1 9 SH   OTR 4 9 0 0
CERNER CORP COMMON 156782104 100 1,078 SH   OTR 1 0 0 1,078
CERNER CORP COMMON 156782104 2 18 SH   OTR 2 0 0 18
CERNER CORP COMMON 156782104 1,803 19,414 SH   DFND 5 12,959 0 6,455
CERNER CORP COMMON 156782104 9,192 98,977 SH   DFND 2 98,549 0 428
CERNER CORP COMMON 156782104 66 706 SH   DFND 1 35 0 671
CERNER CORP COMMON 156782104 5,117 55,094 SH   DFND 8 35,937 10,270 8,887
CERNER CORP COMMON 156782104 26,965 290,351 SH   DFND 4 134,088 0 156,263
CERNER CORP COMMON 156782104 51,598 555,598 SH   DFND 5 555,598 0 0
CERNER CORP COMMON 156782104 720 7,758 SH   DFND 10 7,758 0 0
CERNER CORP COMMON 156782104 363 3,914 SH   DFND 2 3,914 0 0
CERNER CORP COMMON 156782104 1,060 11,418 SH   DFND 15 11,418 0 0
CERNER CORP COMMON 156782104 30 328 SH   DFND 19 328 0 0
CERNER CORP COMMON 156782104 3,403 36,640 SH   DFND 16 36,640 0 0
CERNER CORP OPTION 156782904 19,159 206,300 SH Call DFND 4 206,300 0 0
CERNER CORP OPTION 156782954 659 7,100 SH Put DFND 5 2,400 0 4,700
CERTARA INC COMMON 15687V109 2 73 SH   OTR 1 0 0 73
CERTARA INC COMMON 15687V109 2 61 SH   DFND 6 61 0 0
CERTARA INC COMMON 15687V109 1,980 69,681 SH   DFND 2 69,681 0 0
CERTARA INC COMMON 15687V109 95,398 3,356,711 SH   DFND 4 3,224,916 0 131,795
CERTARA INC COMMON 15687V109 3,922 138,010 SH   DFND 8 138,010 0 0
CERUS CORP COMMON 157085101 3 499 SH   DFND 6 499 0 0
CERUS CORP COMMON 157085101 442 64,852 SH   DFND 2 64,852 0 0
CERUS CORP COMMON 157085101 5 761 SH   DFND 4 0 0 761
CERUS CORP COMMON 157085101 14 2,000 SH   DFND 5 2,000 0 0
CEVA INC COMMON 157210105 585 13,540 SH   DFND 5 13,540 0 0
CEVA INC COMMON 157210105 153 3,548 SH   DFND 4 3,447 0 101
CEVA INC COMMON 157210105 376 8,685 SH   DFND 2 8,685 0 0
CF ACQUISITION CORP IV UNIT 12520T201 1,364 137,081 SH   DFND 4 137,081 0 0
CF INDS HLDGS INC COMMON 125269100 41 584 SH   OTR 1 0 0 584
CF INDS HLDGS INC COMMON 125269100 41 581 SH   OTR 2 327 0 254
CF INDS HLDGS INC COMMON 125269100 1 9 SH   OTR 4 9 0 0
CF INDS HLDGS INC COMMON 125269100 124,363 1,757,033 SH   DFND 4 1,712,376 0 44,657
CF INDS HLDGS INC COMMON 125269100 42 590 SH   DFND 1 29 0 561
CF INDS HLDGS INC COMMON 125269100 18 255 SH   DFND 19 255 0 0
CF INDS HLDGS INC COMMON 125269100 14,387 203,258 SH   DFND 2 202,839 0 419
CF INDS HLDGS INC COMMON 125269100 1,988 28,092 SH   DFND 5 28,092 0 0
CF INDS HLDGS INC COMMON 125269100 4,767 67,354 SH   DFND 10 67,354 0 0
CF INDS HLDGS INC COMMON 125269100 2,655 37,508 SH   DFND 8 37,508 0 0
CF INDS HLDGS INC COMMON 125269100 19,454 274,852 SH   DFND 5 49,223 0 225,629
CF INDS HLDGS INC COMMON 125269100 892 12,600 SH   DFND 6 12,600 0 0
CF INDS HLDGS INC COMMON 125269100 6,941 98,066 SH   DFND 15 98,066 0 0
CF INDS HLDGS INC COMMON 125269100 599 8,466 SH   DFND 2 8,466 0 0
CF INDS HLDGS INC OPTION 125269900 3,235 45,700 SH Call DFND 5 45,700 0 0
CGI INC COMMON 12532H104 43 488 SH   DFND 19 488 0 0
CGI INC COMMON 12532H104 157 1,771 SH   DFND 16 0 0 1,771
CGI INC COMMON 12532H104 8 93 SH   DFND 5 93 0 0
CGI INC COMMON 12532H104 3,943 44,553 SH   DFND 5 44,553 0 0
CGI INC COMMON 12532H104 251 2,840 SH   DFND 10 2,840 0 0
CGI INC COMMON 12532H104 4,154 46,939 SH   DFND 8 27,852 9,409 9,678
CGI INC COMMON 12532H104 477 5,393 SH   DFND 2 5,393 0 0
CGI INC COMMON 12532H104 67 756 SH   DFND 6 756 0 0
CGI INC COMMON 12532H104 59,846 676,226 SH   DFND 4 669,639 0 6,587
CHAMPIONS ONCOLOGY INC COMMON 15870P307 0 11 SH   DFND 6 11 0 0
CHAMPIONX CORPORATION COMMON 15872M104 40 1,962 SH   OTR 2 1,962 0 0
CHAMPIONX CORPORATION COMMON 15872M104 68 3,354 SH   DFND 5 572 0 2,782
CHAMPIONX CORPORATION COMMON 15872M104 13,597 672,798 SH   DFND 4 554,870 0 117,928
CHAMPIONX CORPORATION COMMON 15872M104 14 700 SH   DFND 6 700 0 0
CHAMPIONX CORPORATION COMMON 15872M104 6,126 303,131 SH   DFND 2 299,045 0 4,086
CHANGE HEALTHCARE INC COMMON 15912K100 1 52 SH   DFND 2 0 0 52
CHANGE HEALTHCARE INC COMMON 15912K100 27,504 1,286,419 SH   DFND 5 1,286,419 0 0
CHANGE HEALTHCARE INC COMMON 15912K100 4,468 208,979 SH   DFND 4 143,838 0 65,141
CHANGE HEALTHCARE INC COMMON 15912K100 5 218 SH   DFND 6 218 0 0
CHANGE HEALTHCARE INC PREF CONV 15912K209 2,384 33,927 SH   DFND 5 33,927 0 0
CHANNELADVISOR CORP COMMON 159179100 41 1,665 SH   DFND 5 229 0 1,436
CHANNELADVISOR CORP COMMON 159179100 278 11,259 SH   DFND 2 11,259 0 0
CHANNELADVISOR CORP COMMON 159179100 3 108 SH   DFND 6 108 0 0
CHANNELADVISOR CORP COMMON 159179100 826 33,476 SH   DFND 5 33,476 0 0
CHANNELADVISOR CORP COMMON 159179100 372 15,068 SH   DFND 4 14,936 0 132
CHARAH SOLUTIONS INC COMMON 15957P105 0 11 SH   DFND 6 11 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105 391 20,543 SH   DFND 5 194 0 20,349
CHARGEPOINT HOLDINGS INC COMMON 15961R105 906 47,574 SH   DFND 8 47,574 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105 70 3,695 SH   DFND 6 3,695 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105 4,347 228,172 SH   DFND 4 207,722 0 20,450
CHARLES RIV LABS INTL INC COMMON 159864107 11 30 SH   OTR 1 0 0 30
CHARLES RIV LABS INTL INC COMMON 159864107 14 36 SH   DFND 1 0 0 36
CHARLES RIV LABS INTL INC COMMON 159864107 6,368 16,900 SH   DFND 2 16,485 0 415
CHARLES RIV LABS INTL INC COMMON 159864107 59 156 SH   DFND 5 156 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 10,395 27,590 SH   DFND 4 17,603 0 9,987
CHARLES RIV LABS INTL INC COMMON 159864107 41,487 110,110 SH   DFND 8 110,110 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 52 139 SH   DFND 6 139 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 222 590 SH   DFND 2 590 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 144 382 SH   DFND 16 382 0 0
CHART INDS INC COMMON 16115Q308 2 12 SH   OTR 1 0 0 12
CHART INDS INC COMMON 16115Q308 848 5,317 SH   DFND 2 5,317 0 0
CHART INDS INC COMMON 16115Q308 4,900 30,723 SH   DFND 4 30,564 0 159
CHART INDS INC COMMON 16115Q308 2,246 14,083 SH   DFND 2 14,083 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 12,374 18,980 SH   OTR 2 18,976 0 4
CHARTER COMMUNICATIONS INC N COMMON 16119P108 44 68 SH   OTR 4 5 63 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,642 2,519 SH   OTR 1 2,090 0 429
CHARTER COMMUNICATIONS INC N COMMON 16119P108 140,475 215,463 SH   DFND 2 200,421 0 15,042
CHARTER COMMUNICATIONS INC N COMMON 16119P108 17,144 26,296 SH   DFND 11 26,296 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 178,012 273,037 SH   DFND 8 237,366 18,906 16,765
CHARTER COMMUNICATIONS INC N COMMON 16119P108 211 324 SH   DFND 2 324 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 15,288 23,449 SH   DFND 10 23,449 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 756,550 1,160,406 SH   DFND 4 1,025,398 6,692 128,316
CHARTER COMMUNICATIONS INC N COMMON 16119P108 4,789 7,346 SH   DFND 15 6,323 0 1,023
CHARTER COMMUNICATIONS INC N COMMON 16119P108 20,902 32,060 SH   DFND 1 31,746 0 314
CHARTER COMMUNICATIONS INC N COMMON 16119P108 4,050 6,212 SH   DFND 5 3,143 0 3,069
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,076 1,650 SH   DFND 16 1,650 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 3,297 5,057 SH   DFND 19 5,057 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908 34,554 53,000 SH Call DFND 5 53,000 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P958 18,060 27,700 SH Put DFND 5 27,700 0 0
CHASE CORP COMMON 16150R104 10 100 SH   DFND 5 100 0 0
CHASE CORP COMMON 16150R104 285 2,867 SH   DFND 2 2,867 0 0
CHASE CORP COMMON 16150R104 6,973 70,034 SH   DFND 4 70,000 0 34
CHASE CORP COMMON 16150R104 978 9,824 SH   DFND 5 9,824 0 0
CHASE CORP COMMON 16150R104 9 91 SH   DFND 6 91 0 0
CHATHAM LODGING TR COMMON 16208T102 1,345 98,019 SH   DFND 2 98,019 0 0
CHATHAM LODGING TR COMMON 16208T102 1 89 SH   DFND 6 89 0 0
CHATHAM LODGING TR COMMON 16208T102 12,140 884,809 SH   DFND 5 884,809 0 0
CHATHAM LODGING TR COMMON 16208T102 2,534 184,696 SH   DFND 4 166,305 0 18,391
CHAVANT CAPITAL ACQUISITN CO COMMON G2058L103 491 50,000 SH   DFND 5 50,000 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 2 20 SH   OTR 1 0 0 20
CHECK POINT SOFTWARE TECH LT COMMON M22465104 30 260 SH   DFND 5 119 0 141
CHECK POINT SOFTWARE TECH LT COMMON M22465104 5 42 SH   DFND 1 0 0 42
CHECK POINT SOFTWARE TECH LT COMMON M22465104 832 7,137 SH   DFND 4 3,367 0 3,770
CHECK POINT SOFTWARE TECH LT COMMON M22465104 335 2,877 SH   DFND 8 2,877 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 6,614 56,747 SH   DFND 2 56,313 0 434
CHECK POINT SOFTWARE TECH LT COMMON M22465104 926 7,943 SH   DFND 2 7,943 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 12 101 SH   DFND 19 101 0 0
CHECKPOINT THERAPEUTICS INC COMMON 162828107 0 19 SH   DFND 6 19 0 0
CHECKPOINT THERAPEUTICS INC COMMON 162828107 43 13,959 SH   DFND 5 13,959 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1,176 30,042 SH   DFND 4 29,846 0 196
CHEESECAKE FACTORY INC COMMON 163072101 696 17,767 SH   DFND 2 17,767 0 0
CHEESECAKE FACTORY INC COMMON 163072101 2,620 66,915 SH   DFND 5 66,915 0 0
CHEESECAKE FACTORY INC COMMON 163072101 2 51 SH   DFND 6 51 0 0
CHEESECAKE FACTORY INC BOND 163072AA9 4,673 5,180,000 PRN   OTR 4 0 5,180,000 0
CHEESECAKE FACTORY INC BOND 163072AA9 1,738 1,927,000 PRN   DFND 8 1,068,000 859,000 0
CHEESECAKE FACTORY INC BOND 163072AA9 16,226 17,987,000 PRN   DFND 4 12,807,000 0 5,180,000
CHEFS WHSE INC COMMON 163086101 587 17,639 SH   DFND 4 17,487 0 152
CHEFS WHSE INC COMMON 163086101 3 82 SH   DFND 6 82 0 0
CHEFS WHSE INC COMMON 163086101 1,282 38,507 SH   DFND 5 38,507 0 0
CHEFS WHSE INC COMMON 163086101 403 12,116 SH   DFND 2 12,116 0 0
CHEGG INC COMMON 163092109 0 7 SH   OTR 1 0 0 7
CHEGG INC COMMON 163092109 220 7,180 SH   DFND 15 7,180 0 0
CHEGG INC COMMON 163092109 12 404 SH   DFND 2 336 0 68
CHEGG INC COMMON 163092109 2,058 67,044 SH   DFND 4 66,423 0 621
CHEGG INC COMMON 163092109 20 666 SH   DFND 2 666 0 0
CHEGG INC COMMON 163092109 1,103 35,923 SH   DFND 16 35,923 0 0
CHEGG INC OPTION 163092909 6,119 199,300 SH Call DFND 5 199,300 0 0
CHEGG INC BOND 163092AD1 26,529 27,220,000 PRN   DFND 8 26,002,000 0 1,218,000
CHEGG INC BOND 163092AD1 666 683,000 PRN   DFND 5 683,000 0 0
CHEGG INC BOND 163092AD1 4,086 4,193,000 PRN   DFND 16 0 0 4,193,000
CHEGG INC BOND 163092AF6 1,129 1,357,000 PRN   DFND 15 1,357,000 0 0
CHEGG INC BOND 163092AF6 10,929 13,141,000 PRN   DFND 8 13,141,000 0 0
CHEGG INC BOND 163092AF6 11,355 13,653,000 PRN   DFND 4 13,653,000 0 0
CHEMBIO DIAGNOSTICS INC COMMON 163572209 38 33,452 SH   DFND 5 33,452 0 0
CHEMED CORP NEW COMMON 16359R103 122 230 SH   OTR 1 0 0 230
CHEMED CORP NEW COMMON 16359R103 377 712 SH   OTR 13 0 712 0
CHEMED CORP NEW COMMON 16359R103 91 172 SH   DFND 6 172 0 0
CHEMED CORP NEW COMMON 16359R103 769 1,454 SH   DFND 8 1,454 0 0
CHEMED CORP NEW COMMON 16359R103 149,419 282,434 SH   DFND 4 266,268 0 16,166
CHEMED CORP NEW COMMON 16359R103 15,464 29,231 SH   DFND 2 29,204 0 27
CHEMED CORP NEW COMMON 16359R103 14 26 SH   DFND 5 26 0 0
CHEMED CORP NEW COMMON 16359R103 346 654 SH   DFND 1 0 0 654
CHEMOCENTRYX INC COMMON 16383L106 817 22,428 SH   DFND 4 22,211 0 217
CHEMOCENTRYX INC COMMON 16383L106 763 20,948 SH   DFND 2 20,817 0 131
CHEMOCENTRYX INC COMMON 16383L106 42 1,159 SH   DFND 6 1,159 0 0
CHEMOURS CO COMMON 163851108 0 4 SH   OTR 1 0 0 4
CHEMOURS CO COMMON 163851108 4,948 147,440 SH   DFND 2 146,960 0 480
CHEMOURS CO COMMON 163851108 1,186 35,346 SH   DFND 2 35,181 0 165
CHEMOURS CO COMMON 163851108 12 372 SH   DFND 5 299 0 73
CHEMOURS CO COMMON 163851108 6,912 205,956 SH   DFND 4 161,554 0 44,402
CHEMOURS CO COMMON 163851108 1,899 56,582 SH   DFND 8 56,582 0 0
CHEMUNG FINL CORP COMMON 164024101 114 2,494 SH   DFND 5 2,494 0 0
CHENIERE ENERGY INC COMMON 16411R208 0 3 SH   OTR 1 0 0 3
CHENIERE ENERGY INC COMMON 16411R208 54,898 541,291 SH   DFND 8 511,362 16,848 13,081
CHENIERE ENERGY INC COMMON 16411R208 2,116 20,864 SH   DFND 5 19,204 0 1,660
CHENIERE ENERGY INC COMMON 16411R208 5,135 50,627 SH   DFND 2 50,590 0 37
CHENIERE ENERGY INC COMMON 16411R208 76,140 750,740 SH   DFND 4 632,089 0 118,651
CHENIERE ENERGY INC COMMON 16411R208 311 3,062 SH   DFND 16 3,062 0 0
CHENIERE ENERGY INC COMMON 16411R208 72 711 SH   DFND 19 711 0 0
CHENIERE ENERGY INC COMMON 16411R208 389 3,834 SH   DFND 2 3,834 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,681 16,572 SH   DFND 10 16,572 0 0
CHENIERE ENERGY INC COMMON 16411R208 773 7,620 SH   DFND 15 7,620 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 505 11,948 SH   DFND 5 3,925 0 8,023
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 770 18,230 SH   DFND 6 18,230 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 30,479 721,572 SH   DFND 5 721,572 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 1 74 SH   DFND 6 74 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 392 47,393 SH   DFND 5 47,393 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167164 194 4,854 PRN   OTR 4 0 4,854 0
CHESAPEAKE ENERGY CORP WARRANT 165167164 9,403 235,315 PRN   DFND 4 230,662 0 4,653
CHESAPEAKE ENERGY CORP WARRANT 165167164 836 20,932 PRN   DFND 8 5,745 0 15,187
CHESAPEAKE ENERGY CORP WARRANT 165167164 1,125 28,160 PRN   DFND 2 28,160 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167164 424 10,614 PRN   DFND 15 10,614 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167172 194 5,393 PRN   OTR 4 0 5,393 0
CHESAPEAKE ENERGY CORP WARRANT 165167172 423 11,793 PRN   DFND 15 11,793 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167172 1,124 31,290 PRN   DFND 2 31,290 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167172 9,389 261,463 PRN   DFND 4 256,293 0 5,170
CHESAPEAKE ENERGY CORP WARRANT 165167172 835 23,257 PRN   DFND 8 6,383 0 16,874
CHESAPEAKE ENERGY CORP WARRANT 165167180 87 2,996 PRN   OTR 4 0 2,996 0
CHESAPEAKE ENERGY CORP WARRANT 165167180 190 6,552 PRN   DFND 15 6,552 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167180 383 13,205 PRN   DFND 8 3,615 0 9,590
CHESAPEAKE ENERGY CORP WARRANT 165167180 524 18,067 PRN   DFND 2 18,067 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167180 1 18 PRN   DFND 10 0 0 18
CHESAPEAKE ENERGY CORP WARRANT 165167180 4,520 155,714 PRN   DFND 4 152,185 0 3,529
CHESAPEAKE ENERGY CORP WARRANT 165167180 153 5,265 PRN   DFND 5 5,265 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735 102 1,588 SH   OTR 4 0 1,588 0
CHESAPEAKE ENERGY CORP COMMON 165167735 224 3,472 SH   DFND 15 3,472 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735 456 7,071 SH   DFND 8 1,989 0 5,082
CHESAPEAKE ENERGY CORP COMMON 165167735 3,230 50,063 SH   DFND 2 50,063 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735 9,011 139,660 SH   DFND 5 111,525 0 28,135
CHESAPEAKE ENERGY CORP COMMON 165167735 10,738 166,429 SH   DFND 5 166,429 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735 15 233 SH   DFND 6 233 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735 16,778 260,051 SH   DFND 4 234,367 0 25,684
CHESAPEAKE ENERGY CORP COMMON 165167735 1 9 SH   DFND 10 0 0 9
CHESAPEAKE UTILS CORP COMMON 165303108 111 758 SH   OTR 1 0 0 758
CHESAPEAKE UTILS CORP COMMON 165303108 1,397 9,581 SH   DFND 2 9,492 0 89
CHESAPEAKE UTILS CORP COMMON 165303108 9,772 67,017 SH   DFND 4 58,566 0 8,451
CHESAPEAKE UTILS CORP COMMON 165303108 567 3,886 SH   DFND 8 3,886 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 312 2,143 SH   DFND 1 0 0 2,143
CHESAPEAKE UTILS CORP COMMON 165303108 3 21 SH   DFND 6 21 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 1,057 7,250 SH   DFND 5 7,250 0 0
CHEVRON CORP NEW COMMON 166764100 11 91 SH   OTR 4 64 27 0
CHEVRON CORP NEW COMMON 166764100 14,999 127,816 SH   OTR 2 116,231 0 11,585
CHEVRON CORP NEW COMMON 166764100 1,767 15,059 SH   OTR 1 6,348 0 8,711
CHEVRON CORP NEW COMMON 166764100 2,072 17,658 SH   OTR 13 0 17,658 0
CHEVRON CORP NEW COMMON 166764100 31,795 270,938 SH   DFND 1 263,746 0 7,192
CHEVRON CORP NEW COMMON 166764100 2,155,743 18,370,198 SH   DFND 4 17,281,109 30,750 1,058,339
CHEVRON CORP NEW COMMON 166764100 4,526 38,571 SH   DFND 19 38,571 0 0
CHEVRON CORP NEW COMMON 166764100 2,518 21,460 SH   DFND 16 11,082 0 10,378
CHEVRON CORP NEW COMMON 166764100 335,460 2,858,630 SH   DFND 8 2,716,951 61,252 80,427
CHEVRON CORP NEW COMMON 166764100 292,036 2,488,591 SH   DFND 2 2,454,166 0 34,425
CHEVRON CORP NEW COMMON 166764100 495 4,216 SH   DFND 2 3,202 0 1,014
CHEVRON CORP NEW COMMON 166764100 330 2,814 SH   DFND 18 2,814 0 0
CHEVRON CORP NEW COMMON 166764100 17,185 146,444 SH   DFND 10 146,444 0 0
CHEVRON CORP NEW COMMON 166764100 16,425 139,968 SH   DFND 15 135,272 0 4,696
CHEVRON CORP NEW COMMON 166764100 76,047 648,035 SH   DFND 5 407,329 0 240,706
CHEVRON CORP NEW COMMON 166764100 37,699 321,254 SH   DFND 5 321,254 0 0
CHEVRON CORP NEW OPTION 166764900 25,547 217,700 SH Call DFND 5 217,700 0 0
CHEVRON CORP NEW OPTION 166764950 21,006 179,000 SH Put DFND 5 179,000 0 0
CHEWY INC COMMON 16679L109 2,033 34,482 SH   OTR 13 0 34,482 0
CHEWY INC COMMON 16679L109 12 206 SH   OTR 2 206 0 0
CHEWY INC COMMON 16679L109 147 2,499 SH   OTR 1 0 0 2,499
CHEWY INC COMMON 16679L109 385 6,527 SH   DFND 1 0 0 6,527
CHEWY INC COMMON 16679L109 26,617 451,369 SH   DFND 11 451,369 0 0
CHEWY INC COMMON 16679L109 28,120 476,850 SH   DFND 2 476,628 0 222
CHEWY INC COMMON 16679L109 1,595 27,043 SH   DFND 5 12,068 0 14,975
CHEWY INC COMMON 16679L109 64,336 1,090,992 SH   DFND 4 1,038,204 0 52,788
CHEWY INC COMMON 16679L109 390 6,609 SH   DFND 8 6,609 0 0
CHEWY INC OPTION 16679L959 5,879 99,700 SH Put DFND 5 99,700 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 0 18 SH   DFND 6 18 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 38 2,731 SH   DFND 2 2,731 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 611 44,125 SH   DFND 5 44,125 0 0
CHICOS FAS INC COMMON 168615102 1 167 SH   DFND 6 167 0 0
CHICOS FAS INC COMMON 168615102 250 46,386 SH   DFND 2 46,386 0 0
CHICOS FAS INC COMMON 168615102 1,031 191,552 SH   DFND 5 191,552 0 0
CHICOS FAS INC COMMON 168615102 186 34,600 SH   DFND 4 34,600 0 0
CHILDRENS PL INC NEW COMMON 168905107 670 8,454 SH   DFND 4 8,392 0 62
CHILDRENS PL INC NEW COMMON 168905107 430 5,421 SH   DFND 2 5,421 0 0
CHILDRENS PL INC NEW COMMON 168905107 3 32 SH   DFND 6 32 0 0
CHILDRENS PL INC NEW COMMON 168905107 1,527 19,259 SH   DFND 5 19,259 0 0
CHILDRENS PL INC NEW COMMON 168905107 4 48 SH   DFND 5 0 0 48
CHIMERA INVT CORP COMMON 16934Q208 2,694 178,680 SH   DFND 4 107,524 0 71,156
CHIMERA INVT CORP COMMON 16934Q208 1,505 99,815 SH   DFND 2 90,856 0 8,959
CHIMERA INVT CORP COMMON 16934Q208 8,354 553,978 SH   DFND 5 553,978 0 0
CHIMERA INVT CORP COMMON 16934Q208 10 678 SH   DFND 6 678 0 0
CHIMERA INVT CORP COMMON 16934Q208 1,151 76,323 SH   DFND 8 76,323 0 0
CHIMERA INVT CORP COMMON 16934Q208 0 6 SH   DFND 5 0 0 6
CHIMERIX INC COMMON 16934W106 11 1,700 SH   DFND 5 1,700 0 0
CHIMERIX INC COMMON 16934W106 181 28,145 SH   DFND 2 28,145 0 0
CHIMERIX INC COMMON 16934W106 51 7,926 SH   DFND 6 7,926 0 0
CHIMERIX INC COMMON 16934W106 2 326 SH   DFND 4 0 0 326
CHINA AUTOMOTIVE SYS INC COMMON 16936R105 0 21 SH   DFND 5 21 0 0
CHINA INDEX HLDGS LTD ADR 16954W101 0 1 SH   DFND 5 1 0 0
CHINA INDEX HLDGS LTD ADR 16954W101 0 261 SH   DFND 6 261 0 0
CHINA NATURAL RESOURCES INC COMMON G2110U109 1 1,050 SH   DFND 5 1,050 0 0
CHINA ONLINE ED GROUP ADR 16954L105 1 610 SH   DFND 5 610 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913309 0 1 SH   DFND 5 1 0 0
CHINA SOUTHERN AIRLINES CO L ADR 169409109 1 50 SH   DFND 5 50 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 20 1,355 SH   DFND 5 1,355 0 0
CHINDATA GROUP HLDGS LTD ADR 16955F107 9,516 1,443,932 SH   DFND 5 1,443,932 0 0
CHINDATA GROUP HLDGS LTD ADR 16955F107 1,396 211,814 SH   DFND 6 211,814 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106 1,579 96,825 SH   DFND 4 74,965 0 21,860
CHINOOK THERAPEUTICS INC COMMON 16961L106 467 28,658 SH   DFND 2 28,658 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106 76 4,682 SH   DFND 6 4,682 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,864 2,210 SH   OTR 13 0 2,210 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 594 340 SH   OTR 1 0 0 340
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 40 23 SH   OTR 2 23 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 72 41 SH   OTR 4 0 41 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,684 963 SH   DFND 8 663 0 300
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 59 34 SH   DFND 6 34 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 102,907 58,863 SH   DFND 2 57,425 0 1,438
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16,530 9,455 SH   DFND 5 9,455 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,104,889 631,997 SH   DFND 4 625,121 0 6,876
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,559 892 SH   DFND 1 6 0 886
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 50,400 28,829 SH   DFND 11 28,829 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,764 1,581 SH   DFND 5 473 0 1,108
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 94 54 SH   DFND 2 54 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 2,797 1,600 SH Call DFND 5 1,600 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 4,545 2,600 SH Put DFND 5 2,600 0 0
CHOICE HOTELS INTL INC COMMON 169905106 406 2,603 SH   DFND 5 2,603 0 0
CHOICE HOTELS INTL INC COMMON 169905106 6,403 41,050 SH   DFND 4 23,809 0 17,241
CHOICE HOTELS INTL INC COMMON 169905106 14 90 SH   DFND 5 90 0 0
CHOICE HOTELS INTL INC COMMON 169905106 4,605 29,524 SH   DFND 2 29,522 0 2
CHOICEONE FINL SVCS INC COMMON 170386106 0 12 SH   DFND 6 12 0 0
CHP MERGER CORP WARRANT 12558Y114 10 20,000 PRN   DFND 5 20,000 0 0
CHROMADEX CORP COMMON 171077407 1 262 SH   DFND 6 262 0 0
CHROMADEX CORP COMMON 171077407 67 17,953 SH   DFND 2 17,953 0 0
CHUBB LIMITED COMMON H1467J104 3 15 SH   OTR 4 3 12 0
CHUBB LIMITED COMMON H1467J104 2,137 11,056 SH   OTR 1 6,110 0 4,946
CHUBB LIMITED COMMON H1467J104 7,371 38,133 SH   OTR 2 37,858 17 258
CHUBB LIMITED COMMON H1467J104 2,003 10,362 SH   OTR 13 0 10,362 0
CHUBB LIMITED COMMON H1467J104 3,075 15,906 SH   DFND 15 15,906 0 0
CHUBB LIMITED COMMON H1467J104 197,240 1,020,331 SH   DFND 2 996,439 0 23,892
CHUBB LIMITED COMMON H1467J104 1,408,705 7,287,287 SH   DFND 4 6,957,377 0 329,910
CHUBB LIMITED COMMON H1467J104 15,685 81,139 SH   DFND 5 34,286 0 46,853
CHUBB LIMITED COMMON H1467J104 2,495 12,909 SH   DFND 10 12,909 0 0
CHUBB LIMITED COMMON H1467J104 100,563 520,215 SH   DFND 8 492,613 14,544 13,058
CHUBB LIMITED COMMON H1467J104 10,139 52,449 SH   DFND 1 50,206 0 2,243
CHUBB LIMITED COMMON H1467J104 1,392 7,200 SH   DFND 16 2,608 0 4,592
CHUBB LIMITED COMMON H1467J104 506 2,620 SH   DFND 2 2,620 0 0
CHUBB LIMITED COMMON H1467J104 1,607 8,312 SH   DFND 19 8,312 0 0
CHUBB LIMITED COMMON H1467J104 27 138 SH   DFND 6 138 0 0
CHUBB LIMITED COMMON H1467J104 6,726 34,794 SH   DFND 5 34,794 0 0
CHUBB LIMITED OPTION H1467J904 12,063 62,400 SH Call DFND 5 62,400 0 0
CHUBB LIMITED OPTION H1467J954 7,036 36,400 SH Put DFND 5 36,400 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 3,283 77,780 SH   DFND 5 77,780 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 1,726 16,840 SH   OTR 13 0 16,840 0
CHURCH & DWIGHT CO INC COMMON 171340102 352 3,436 SH   OTR 2 3,426 0 10
CHURCH & DWIGHT CO INC COMMON 171340102 1 7 SH   OTR 4 7 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 212 2,064 SH   OTR 1 0 0 2,064
CHURCH & DWIGHT CO INC COMMON 171340102 32,049 312,672 SH   DFND 2 309,019 0 3,653
CHURCH & DWIGHT CO INC COMMON 171340102 11,633 113,493 SH   DFND 4 112,365 0 1,128
CHURCH & DWIGHT CO INC COMMON 171340102 466 4,547 SH   DFND 1 67 0 4,480
CHURCH & DWIGHT CO INC COMMON 171340102 660 6,438 SH   DFND 5 3,823 0 2,615
CHURCH & DWIGHT CO INC COMMON 171340102 199 1,937 SH   DFND 2 1,937 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 38 373 SH   DFND 19 373 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 14,848 144,855 SH   DFND 11 144,855 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 1,068 10,422 SH   DFND 8 10,422 0 0
CHURCH & DWIGHT CO INC OPTION 171340902 11,798 115,100 SH Call DFND 5 115,100 0 0
CHURCH & DWIGHT CO INC OPTION 171340952 37,064 361,600 SH Put DFND 5 361,600 0 0
CHURCHILL CAPITAL CORP V COMMON 17144T107 984 100,000 SH   DFND 5 100,000 0 0
CHURCHILL CAPITAL CORP V WARRANT 17144T115 12 12,500 PRN   DFND 5 12,500 0 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102 5,903 600,497 SH   DFND 5 469,959 0 130,538
CHURCHILL CAPITAL CORP VII COMMON 17144M102 4,030 410,000 SH   DFND 5 410,000 0 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102 1,742 177,250 SH   DFND 4 177,250 0 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110 20 20,000 PRN   DFND 5 20,000 0 0
CHURCHILL DOWNS INC COMMON 171484108 351 1,457 SH   OTR 13 0 1,457 0
CHURCHILL DOWNS INC COMMON 171484108 11,843 49,161 SH   DFND 2 49,161 0 0
CHURCHILL DOWNS INC COMMON 171484108 181 753 SH   DFND 5 753 0 0
CHURCHILL DOWNS INC COMMON 171484108 4,744 19,692 SH   DFND 4 19,541 0 151
CHUYS HLDGS INC COMMON 171604101 0 8 SH   OTR 1 0 0 8
CHUYS HLDGS INC COMMON 171604101 33 1,082 SH   DFND 4 993 0 89
CHUYS HLDGS INC COMMON 171604101 2 57 SH   DFND 6 57 0 0
CHUYS HLDGS INC COMMON 171604101 231 7,674 SH   DFND 2 7,674 0 0
CHUYS HLDGS INC COMMON 171604101 1,167 38,744 SH   DFND 5 38,744 0 0
CHW ACQUISITION CORPORATION COMMON G2254A109 1,467 150,000 SH   DFND 5 150,000 0 0
CI FINL CORP COMMON 125491100 16 781 SH   DFND 6 781 0 0
CI FINL CORP COMMON 125491100 2,110 100,953 SH   DFND 8 3,265 97,688 0
CI FINL CORP COMMON 125491100 7,585 362,903 SH   DFND 5 362,903 0 0
CI FINL CORP COMMON 125491100 11,680 558,858 SH   DFND 4 546,960 0 11,898
CI FINL CORP COMMON 125491100 42 2,000 SH   DFND 5 2,000 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 6,848 2,817,979 SH   DFND 5 2,817,979 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 470 193,351 SH   DFND 2 193,351 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 13 10,095 SH   DFND 5 10,095 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 0 122 SH   DFND 6 122 0 0
CIENA CORP COMMON 171779309 0 3 SH   OTR 1 0 0 3
CIENA CORP COMMON 171779309 89,415 1,161,680 SH   DFND 4 1,008,247 0 153,433
CIENA CORP COMMON 171779309 167 2,176 SH   DFND 16 2,176 0 0
CIENA CORP COMMON 171779309 9,002 116,954 SH   DFND 8 116,954 0 0
CIENA CORP COMMON 171779309 13,138 170,694 SH   DFND 2 170,637 0 57
CIENA CORP COMMON 171779309 656 8,526 SH   DFND 5 7,207 0 1,319
CIGNA CORP NEW COMMON 125523100 1,223 5,325 SH   OTR 2 4,414 8 903
CIGNA CORP NEW COMMON 125523100 228 991 SH   OTR 1 149 0 842
CIGNA CORP NEW COMMON 125523100 1,995 8,688 SH   OTR 13 0 8,688 0
CIGNA CORP NEW COMMON 125523100 3 15 SH   OTR 4 9 6 0
CIGNA CORP NEW COMMON 125523100 84,071 366,113 SH   DFND 2 358,370 0 7,743
CIGNA CORP NEW COMMON 125523100 816 3,553 SH   DFND 16 1,220 0 2,333
CIGNA CORP NEW COMMON 125523100 750,465 3,268,149 SH   DFND 4 3,035,765 0 232,384
CIGNA CORP NEW COMMON 125523100 23,194 101,008 SH   DFND 5 101,008 0 0
CIGNA CORP NEW COMMON 125523100 93,414 406,801 SH   DFND 8 376,475 9,463 20,863
CIGNA CORP NEW COMMON 125523100 1,071 4,662 SH   DFND 2 4,662 0 0
CIGNA CORP NEW COMMON 125523100 6,648 28,951 SH   DFND 5 13,927 0 15,024
CIGNA CORP NEW COMMON 125523100 2,023 8,810 SH   DFND 10 8,810 0 0
CIGNA CORP NEW COMMON 125523100 324 1,412 SH   DFND 1 50 0 1,362
CIGNA CORP NEW COMMON 125523100 1,052 4,583 SH   DFND 19 4,583 0 0
CIGNA CORP NEW OPTION 125523900 3,123 13,600 SH Call DFND 5 13,600 0 0
CIGNA CORP NEW OPTION 125523950 2,710 11,800 SH Put DFND 5 11,800 0 0
CIIG CAPITAL PARTNERS II INC UNIT 12561U208 516 50,000 SH   DFND 5 50,000 0 0
CIM COML TR CORP COMMON 125525584 0 41 SH   DFND 6 41 0 0
CIM COML TR CORP COMMON 125525584 1 129 SH   DFND 5 0 0 129
CIM COML TR CORP COMMON 125525584 1,440 195,900 SH   DFND 4 195,900 0 0
CIM COML TR CORP COMMON 125525584 36 4,947 SH   DFND 5 4,947 0 0
CIMPRESS PLC COMMON G2143T103 1,230 17,180 SH   DFND 4 16,109 0 1,071
CIMPRESS PLC COMMON G2143T103 1,097 15,315 SH   DFND 5 15,315 0 0
CIMPRESS PLC COMMON G2143T103 3 43 SH   DFND 6 43 0 0
CIMPRESS PLC COMMON G2143T103 552 7,708 SH   DFND 2 7,708 0 0
CINCINNATI FINL CORP COMMON 172062101 498 4,373 SH   OTR 2 4,373 0 0
CINCINNATI FINL CORP COMMON 172062101 48 419 SH   OTR 1 0 0 419
CINCINNATI FINL CORP COMMON 172062101 12,109 106,283 SH   DFND 4 40,746 0 65,537
CINCINNATI FINL CORP COMMON 172062101 26 225 SH   DFND 1 24 0 201
CINCINNATI FINL CORP COMMON 172062101 6,791 59,603 SH   DFND 2 59,285 0 318
CINCINNATI FINL CORP COMMON 172062101 2,370 20,799 SH   DFND 8 10,923 5,303 4,573
CINCINNATI FINL CORP COMMON 172062101 17 149 SH   DFND 19 149 0 0
CINCINNATI FINL CORP COMMON 172062101 1,304 11,443 SH   DFND 5 11,443 0 0
CINCINNATI FINL CORP COMMON 172062101 789 6,923 SH   DFND 5 1,355 0 5,568
CINCINNATI FINL CORP COMMON 172062101 108 945 SH   DFND 16 945 0 0
CINCINNATI FINL CORP COMMON 172062101 35 310 SH   DFND 2 310 0 0
CINCINNATI FINL CORP COMMON 172062101 198 1,735 SH   DFND 10 1,735 0 0
CINEMARK HLDGS INC COMMON 17243V102 969 60,101 SH   DFND 2 60,101 0 0
CINEMARK HLDGS INC COMMON 17243V102 2,678 166,136 SH   DFND 5 166,136 0 0
CINEMARK HLDGS INC COMMON 17243V102 3,728 231,249 SH   DFND 4 197,930 0 33,319
CINEMARK HLDGS INC OPTION 17243V902 8,866 550,000 SH Call DFND 5 550,000 0 0
CINEMARK HLDGS INC BOND 17243VAB8 1,339 920,000 PRN   DFND 5 920,000 0 0
CINER RESOURCES LP COMMON 172464109 2,558 155,054 SH   DFND 5 155,054 0 0
CINTAS CORP COMMON 172908105 40 91 SH   OTR 1 0 0 91
CINTAS CORP COMMON 172908105 1 3 SH   OTR 4 3 0 0
CINTAS CORP COMMON 172908105 3,618 8,163 SH   DFND 8 4,242 1,540 2,381
CINTAS CORP COMMON 172908105 64,969 146,600 SH   DFND 4 123,893 0 22,707
CINTAS CORP COMMON 172908105 14,520 32,763 SH   DFND 2 32,656 0 107
CINTAS CORP COMMON 172908105 16,583 37,420 SH   DFND 5 37,420 0 0
CINTAS CORP COMMON 172908105 124 280 SH   DFND 16 280 0 0
CINTAS CORP COMMON 172908105 78 176 SH   DFND 1 8 0 168
CINTAS CORP COMMON 172908105 45 102 SH   DFND 19 102 0 0
CINTAS CORP COMMON 172908105 20 46 SH   DFND 6 46 0 0
CINTAS CORP COMMON 172908105 4,409 9,948 SH   DFND 5 1,548 0 8,400
CINTAS CORP COMMON 172908105 735 1,658 SH   DFND 15 1,658 0 0
CINTAS CORP COMMON 172908105 241 543 SH   DFND 10 543 0 0
CINTAS CORP COMMON 172908105 122 275 SH   DFND 2 275 0 0
CIPHER MINING INC COMMON 17253J106 0 67 SH   DFND 6 67 0 0
CIPHER MINING INC COMMON 17253J106 50 10,869 SH   DFND 4 10,653 0 216
CIPHER MINING INC COMMON 17253J106 37 7,889 SH   DFND 5 7,889 0 0
CIRCOR INTL INC COMMON 17273K109 7 274 SH   OTR 1 0 0 274
CIRCOR INTL INC COMMON 17273K109 2 90 SH   DFND 4 0 0 90
CIRCOR INTL INC COMMON 17273K109 1 39 SH   DFND 6 39 0 0
CIRCOR INTL INC COMMON 17273K109 242 8,919 SH   DFND 2 7,100 0 1,819
CIRCOR INTL INC COMMON 17273K109 21 763 SH   DFND 1 0 0 763
CIRRUS LOGIC INC COMMON 172755100 1 9 SH   DFND 5 9 0 0
CIRRUS LOGIC INC COMMON 172755100 12,251 133,131 SH   DFND 4 115,819 0 17,312
CIRRUS LOGIC INC COMMON 172755100 1,459 15,860 SH   DFND 5 15,860 0 0
CIRRUS LOGIC INC COMMON 172755100 626 6,808 SH   DFND 8 6,808 0 0
CIRRUS LOGIC INC COMMON 172755100 4,729 51,392 SH   DFND 2 51,392 0 0
CISCO SYS INC COMMON 17275R102 1,270 20,048 SH   OTR 1 8,771 0 11,277
CISCO SYS INC COMMON 17275R102 353 5,567 SH   OTR 13 0 5,567 0
CISCO SYS INC COMMON 17275R102 14,918 235,418 SH   OTR 2 217,451 0 17,967
CISCO SYS INC COMMON 17275R102 9 147 SH   OTR 4 147 0 0
CISCO SYS INC COMMON 17275R102 73,856 1,165,470 SH   DFND 5 1,165,470 0 0
CISCO SYS INC COMMON 17275R102 124,665 1,967,253 SH   DFND 2 1,855,671 0 111,582
CISCO SYS INC COMMON 17275R102 29,501 465,539 SH   DFND 1 456,505 0 9,034
CISCO SYS INC COMMON 17275R102 289,674 4,571,147 SH   DFND 4 3,531,502 0 1,039,645
CISCO SYS INC COMMON 17275R102 776 12,245 SH   DFND 16 12,245 0 0
CISCO SYS INC COMMON 17275R102 1,542 24,340 SH   DFND 6 24,340 0 0
CISCO SYS INC COMMON 17275R102 12,919 203,864 SH   DFND 11 203,864 0 0
CISCO SYS INC COMMON 17275R102 25,985 410,047 SH   DFND 8 250,508 67,130 92,409
CISCO SYS INC COMMON 17275R102 84,959 1,340,683 SH   DFND 5 952,853 0 387,830
CISCO SYS INC COMMON 17275R102 3,224 50,883 SH   DFND 2 50,750 0 133
CISCO SYS INC COMMON 17275R102 1,465 23,119 SH   DFND 10 23,119 0 0
CISCO SYS INC COMMON 17275R102 1,478 23,326 SH   DFND 19 23,326 0 0
CISCO SYS INC COMMON 17275R102 6,179 97,510 SH   DFND 15 97,510 0 0
CISCO SYS INC OPTION 17275R902 33,935 535,500 SH Call DFND 5 535,500 0 0
CISCO SYS INC OPTION 17275R952 59,074 932,200 SH Put DFND 5 932,200 0 0
CIT GROUP INC COMMON 125581801 1 16 SH   DFND 5 16 0 0
CIT GROUP INC COMMON 125581801 32,264 628,447 SH   DFND 4 513,100 0 115,347
CIT GROUP INC COMMON 125581801 9,425 183,585 SH   DFND 2 56,100 0 127,485
CIT GROUP INC COMMON 125581801 14 271 SH   DFND 2 271 0 0
CIT GROUP INC COMMON 125581801 14,851 289,262 SH   DFND 5 289,262 0 0
CIT GROUP INC COMMON 125581801 21,313 415,125 SH   DFND 6 415,125 0 0
CITI TRENDS INC COMMON 17306X102 1 9 SH   DFND 6 9 0 0
CITI TRENDS INC COMMON 17306X102 622 6,569 SH   DFND 4 6,530 0 39
CITI TRENDS INC COMMON 17306X102 321 3,389 SH   DFND 2 3,389 0 0
CITI TRENDS INC COMMON 17306X102 547 5,768 SH   DFND 5 5,768 0 0
CITIGROUP INC COMMON 172967424 1,663 27,530 SH   OTR 1 17,836 0 9,694
CITIGROUP INC COMMON 172967424 5,795 95,955 SH   OTR 2 95,703 52 200
CITIGROUP INC COMMON 172967424 1,496 24,778 SH   OTR 13 0 24,778 0
CITIGROUP INC COMMON 172967424 2 36 SH   OTR 4 0 36 0
CITIGROUP INC COMMON 172967424 1,338,496 22,164,195 SH   DFND 4 20,830,758 0 1,333,437
CITIGROUP INC COMMON 172967424 165,774 2,745,059 SH   DFND 2 1,807,639 0 937,420
CITIGROUP INC COMMON 172967424 27,767 459,795 SH   DFND 5 284,105 0 175,690
CITIGROUP INC COMMON 172967424 105,177 1,741,629 SH   DFND 8 1,522,537 150,700 68,392
CITIGROUP INC COMMON 172967424 3,664 60,680 SH   DFND 15 60,680 0 0
CITIGROUP INC COMMON 172967424 863 14,292 SH   DFND 2 13,861 0 431
CITIGROUP INC COMMON 172967424 1,790 29,644 SH   DFND 10 29,644 0 0
CITIGROUP INC COMMON 172967424 1,790 29,643 SH   DFND 16 15,604 0 14,039
CITIGROUP INC COMMON 172967424 1,625 26,914 SH   DFND 19 26,914 0 0
CITIGROUP INC COMMON 172967424 2,690 44,540 SH   DFND 1 35,735 0 8,805
CITIGROUP INC COMMON 172967424 3,929 65,066 SH   DFND 5 65,066 0 0
CITIGROUP INC OPTION 172967904 161,537 2,674,900 SH Call DFND 5 2,674,900 0 0
CITIGROUP INC OPTION 172967954 68,851 1,140,100 SH Put DFND 5 1,140,100 0 0
CITIUS PHARMACEUTICALS INC COMMON 17322U207 67 43,496 SH   DFND 2 43,496 0 0
CITIUS PHARMACEUTICALS INC COMMON 17322U207 0 174 SH   DFND 6 174 0 0
CITIZENS & NORTHN CORP COMMON 172922106 495 18,943 SH   DFND 5 18,943 0 0
CITIZENS & NORTHN CORP COMMON 172922106 156 5,985 SH   DFND 2 0 0 5,985
CITIZENS & NORTHN CORP COMMON 172922106 2 65 SH   DFND 6 65 0 0
CITIZENS FINL GROUP INC COMMON 174610105 85 1,808 SH   OTR 1 0 0 1,808
CITIZENS FINL GROUP INC COMMON 174610105 0 3 SH   OTR 4 3 0 0
CITIZENS FINL GROUP INC COMMON 174610105 261 5,521 SH   OTR 2 5,491 0 30
CITIZENS FINL GROUP INC COMMON 174610105 132 2,793 SH   DFND 16 2,793 0 0
CITIZENS FINL GROUP INC COMMON 174610105 42 893 SH   DFND 1 88 0 805
CITIZENS FINL GROUP INC COMMON 174610105 553,922 11,723,220 SH   DFND 4 11,340,885 0 382,335
CITIZENS FINL GROUP INC COMMON 174610105 39,964 845,807 SH   DFND 2 704,695 0 141,112
CITIZENS FINL GROUP INC COMMON 174610105 13,515 286,027 SH   DFND 8 181,791 94,983 9,253
CITIZENS FINL GROUP INC COMMON 174610105 389 8,237 SH   DFND 10 8,237 0 0
CITIZENS FINL GROUP INC COMMON 174610105 2,303 48,745 SH   DFND 19 48,745 0 0
CITIZENS FINL GROUP INC COMMON 174610105 8,135 172,159 SH   DFND 2 172,159 0 0
CITIZENS FINL GROUP INC COMMON 174610105 2,101 44,456 SH   DFND 5 42,371 0 2,085
CITIZENS HLDG CO MISS COMMON 174715102 0 4 SH   DFND 6 4 0 0
CITIZENS INC COMMON 174740100 102 19,121 SH   DFND 2 19,121 0 0
CITIZENS INC COMMON 174740100 444 83,560 SH   DFND 5 83,560 0 0
CITRIX SYS INC COMMON 177376100 5 50 SH   OTR 1 0 0 50
CITRIX SYS INC COMMON 177376100 322 3,400 SH   OTR 2 3,400 0 0
CITRIX SYS INC COMMON 177376100 13 142 SH   DFND 1 25 0 117
CITRIX SYS INC COMMON 177376100 5,991 63,336 SH   DFND 4 62,791 0 545
CITRIX SYS INC COMMON 177376100 976 10,322 SH   DFND 8 8,415 0 1,907
CITRIX SYS INC COMMON 177376100 3,854 40,741 SH   DFND 2 40,644 0 97
CITRIX SYS INC COMMON 177376100 30 314 SH   DFND 5 183 0 131
CITRIX SYS INC COMMON 177376100 172 1,814 SH   DFND 2 1,814 0 0
CITY HLDG CO COMMON 177835105 26,609 325,333 SH   DFND 4 315,618 0 9,715
CITY HLDG CO COMMON 177835105 1,317 16,103 SH   DFND 2 10,246 0 5,857
CITY HLDG CO COMMON 177835105 2 19 SH   DFND 6 19 0 0
CITY HLDG CO COMMON 177835105 4,299 52,566 SH   DFND 8 52,566 0 0
CITY OFFICE REIT INC COMMON 178587101 1,940 98,354 SH   DFND 5 98,354 0 0
CITY OFFICE REIT INC COMMON 178587101 244 12,388 SH   DFND 5 8,799 0 3,589
CITY OFFICE REIT INC COMMON 178587101 2 118 SH   DFND 6 118 0 0
CITY OFFICE REIT INC COMMON 178587101 11,533 584,832 SH   DFND 4 490,639 0 94,193
CITY OFFICE REIT INC COMMON 178587101 2,512 127,374 SH   DFND 2 127,374 0 0
CIVEO CORP CDA COMMON 17878Y207 20 1,069 SH   DFND 5 1,069 0 0
CIVEO CORP CDA COMMON 17878Y207 195 10,190 SH   DFND 5 10,190 0 0
CIVISTA BANCSHARES INC COMMON 178867107 420 17,211 SH   DFND 5 17,211 0 0
CIVISTA BANCSHARES INC COMMON 178867107 140 5,725 SH   DFND 2 0 0 5,725
CIVISTA BANCSHARES INC COMMON 178867107 2 84 SH   DFND 6 84 0 0
CIVITAS RESOURCES INC COMMON 17888H103 92 1,871 SH   OTR 1 0 0 1,871
CIVITAS RESOURCES INC COMMON 17888H103 823 16,802 SH   DFND 2 16,584 0 218
CIVITAS RESOURCES INC COMMON 17888H103 3,242 66,212 SH   DFND 4 50,904 0 15,308
CIVITAS RESOURCES INC COMMON 17888H103 257 5,249 SH   DFND 1 0 0 5,249
CIVITAS RESOURCES INC COMMON 17888H103 4 78 SH   DFND 6 78 0 0
CIVITAS RESOURCES INC COMMON 17888H103 6,161 125,804 SH   DFND 5 125,804 0 0
CLARIM ACQUISITION CORP COMMON 18049C108 1,959 201,728 SH   DFND 5 201,728 0 0
CLARIVATE PLC COMMON G21810109 0 9 SH   OTR 1 0 0 9
CLARIVATE PLC COMMON G21810109 70 2,986 SH   DFND 5 2,986 0 0
CLARIVATE PLC COMMON G21810109 72 3,051 SH   DFND 2 0 0 3,051
CLARIVATE PLC COMMON G21810109 989 42,039 SH   DFND 4 40,497 0 1,542
CLARIVATE PLC PREF CONV G21810208 5,675 62,460 SH   DFND 4 62,460 0 0
CLARIVATE PLC PREF CONV G21810208 3,259 35,869 SH   DFND 5 35,869 0 0
CLARUS CORP NEW COMMON 18270P109 439 15,823 SH   DFND 5 15,823 0 0
CLARUS CORP NEW COMMON 18270P109 3 96 SH   DFND 4 0 0 96
CLARUS CORP NEW COMMON 18270P109 2 60 SH   DFND 6 60 0 0
CLARUS CORP NEW COMMON 18270P109 280 10,094 SH   DFND 2 10,094 0 0
CLASS ACCELERATION CORP COMMON 18274B106 158 16,222 SH   DFND 4 16,222 0 0
CLASS ACCELERATION CORP WARRANT 18274B114 18 35,598 PRN   DFND 4 35,598 0 0
CLASS ACCELERATION CORP UNIT 18274B205 1,657 166,650 SH   DFND 4 166,650 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 367 59,815 SH   DFND 2 59,815 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 848 138,267 SH   DFND 4 137,549 0 718
CLEAN ENERGY FUELS CORP COMMON 184499101 4 586 SH   DFND 6 586 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 2,074 338,276 SH   DFND 5 338,276 0 0
CLEAN HARBORS INC COMMON 184496107 12 121 SH   DFND 5 36 0 85
CLEAN HARBORS INC COMMON 184496107 10,540 105,642 SH   DFND 4 92,549 0 13,093
CLEAN HARBORS INC COMMON 184496107 1,575 15,788 SH   DFND 5 15,788 0 0
CLEAN HARBORS INC COMMON 184496107 8,480 84,991 SH   DFND 2 83,451 0 1,540
CLEAN HARBORS INC COMMON 184496107 38 377 SH   DFND 8 377 0 0
CLEANSPARK INC COMMON 18452B209 27 2,882 SH   DFND 2 2,882 0 0
CLEANSPARK INC COMMON 18452B209 30 3,200 SH   DFND 6 3,200 0 0
CLEANSPARK INC COMMON 18452B209 123 12,874 SH   DFND 2 12,874 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 234 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 604 182,550 SH   DFND 8 39,896 0 142,654
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 30 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 424 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 19,572 5,912,887 SH   DFND 4 5,777,753 0 135,134
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1 393 SH   DFND 6 393 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 2,329 703,549 SH   DFND 2 703,549 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 3,698 1,117,331 SH   DFND 5 1,117,331 0 0
CLEAR SECURE INC COMMON 18467V109 8 250 SH   DFND 5 250 0 0
CLEAR SECURE INC COMMON 18467V109 193 6,145 SH   DFND 4 6,081 0 64
CLEAR SECURE INC COMMON 18467V109 0 15 SH   DFND 6 15 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 189 8,674 SH   DFND 5 8,674 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 5 200 SH   DFND 5 0 0 200
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 69 2,898 SH   DFND 5 2,500 0 398
CLEARFIELD INC COMMON 18482P103 132 1,566 SH   DFND 4 1,515 0 51
CLEARFIELD INC COMMON 18482P103 371 4,394 SH   DFND 2 4,394 0 0
CLEARFIELD INC COMMON 18482P103 1 12 SH   DFND 6 12 0 0
CLEARFIELD INC COMMON 18482P103 2,055 24,339 SH   DFND 5 24,339 0 0
CLEARPOINT NEURO INC COMMON 18507C103 511 45,588 SH   DFND 5 42,349 0 3,239
CLEARPOINT NEURO INC COMMON 18507C103 79 7,016 SH   DFND 2 7,016 0 0
CLEARPOINT NEURO INC COMMON 18507C103 0 29 SH   DFND 6 29 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104 14 5,260 SH   DFND 6 5,260 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104 6 2,000 SH   DFND 5 2,000 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1,175 51,130 SH   DFND 2 51,130 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106 46,582 2,027,058 SH   DFND 4 1,933,381 0 93,677
CLEARWATER PAPER CORP COMMON 18538R103 593 16,159 SH   DFND 2 16,159 0 0
CLEARWATER PAPER CORP COMMON 18538R103 1 37 SH   DFND 6 37 0 0
CLEARWATER PAPER CORP COMMON 18538R103 61 1,674 SH   DFND 5 1,674 0 0
CLEARWATER PAPER CORP COMMON 18538R103 4,456 121,521 SH   DFND 4 104,122 0 17,399
CLEARWAY ENERGY INC COMMON 18539C105 13,107 391,496 SH   DFND 4 323,025 0 68,471
CLEARWAY ENERGY INC COMMON 18539C105 1,648 49,221 SH   DFND 2 49,221 0 0
CLEARWAY ENERGY INC COMMON 18539C105 17,713 529,077 SH   DFND 5 529,077 0 0
CLEARWAY ENERGY INC COMMON 18539C105 2 67 SH   DFND 6 67 0 0
CLEARWAY ENERGY INC COMMON 18539C204 5,577 154,800 SH   DFND 8 154,800 0 0
CLEARWAY ENERGY INC COMMON 18539C204 23,401 649,487 SH   DFND 4 538,067 0 111,420
CLEARWAY ENERGY INC COMMON 18539C204 3,152 87,495 SH   DFND 2 87,495 0 0
CLEARWAY ENERGY INC COMMON 18539C204 365 10,140 SH   DFND 2 10,140 0 0
CLEARWAY ENERGY INC COMMON 18539C204 9 241 SH   DFND 6 241 0 0
CLEARWAY ENERGY INC COMMON 18539C204 1,238 34,374 SH   DFND 15 34,374 0 0
CLEARWAY ENERGY INC COMMON 18539C204 6 154 SH   DFND 5 154 0 0
CLEARWAY ENERGY INC COMMON 18539C204 2,893 80,300 SH   DFND 5 80,300 0 0
CLEARWAY ENERGY INC COMMON 18539C204 131 3,642 SH   DFND 16 3,642 0 0
CLENE INC COMMON 185634102 31 7,513 SH   DFND 2 7,513 0 0
CLENE INC COMMON 185634102 0 35 SH   DFND 6 35 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101 6 262 SH   OTR 1 0 0 262
CLEVELAND-CLIFFS INC NEW COMMON 185899101 995 45,693 SH   DFND 5 15,616 0 30,077
CLEVELAND-CLIFFS INC NEW COMMON 185899101 23,387 1,074,291 SH   DFND 4 883,220 0 191,071
CLEVELAND-CLIFFS INC NEW COMMON 185899101 9,864 453,123 SH   DFND 2 453,067 0 56
CLEVELAND-CLIFFS INC NEW COMMON 185899101 23 1,039 SH   DFND 6 1,039 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899901 10,450 480,000 SH Call DFND 5 480,000 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951 20 900 SH Put DFND 5 900 0 0
CLIPPER RLTY INC COMMON 18885T306 163 16,350 SH   DFND 5 16,350 0 0
CLIPPER RLTY INC COMMON 18885T306 47 4,685 SH   DFND 2 4,685 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 2,996 1,033,083 SH   DFND 4 662,723 0 370,360
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 1,540 531,140 SH   DFND 10 192,983 0 338,157
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 1,118 385,390 SH   DFND 8 339,174 0 46,216
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 1,932 666,110 SH   DFND 2 666,110 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 1,189 410,008 SH   DFND 17 410,008 0 0
CLOROX CO DEL COMMON 189054109 70 401 SH   OTR 1 0 0 401
CLOROX CO DEL COMMON 189054109 326 1,868 SH   OTR 2 1,865 0 3
CLOROX CO DEL COMMON 189054109 10,431 59,823 SH   DFND 2 59,527 0 296
CLOROX CO DEL COMMON 189054109 11,350 65,096 SH   DFND 5 65,096 0 0
CLOROX CO DEL COMMON 189054109 42,781 245,360 SH   DFND 4 236,340 0 9,020
CLOROX CO DEL COMMON 189054109 58 335 SH   DFND 1 21 0 314
CLOROX CO DEL COMMON 189054109 2,699 15,478 SH   DFND 5 5,359 0 10,119
CLOROX CO DEL COMMON 189054109 32 182 SH   DFND 19 182 0 0
CLOROX CO DEL COMMON 189054109 334 1,917 SH   DFND 2 1,917 0 0
CLOROX CO DEL COMMON 189054109 1,647 9,446 SH   DFND 10 9,446 0 0
CLOROX CO DEL COMMON 189054109 1,999 11,467 SH   DFND 8 4,763 6,704 0
CLOROX CO DEL OPTION 189054909 10,462 60,000 SH Call DFND 5 60,000 0 0
CLOUDFLARE INC COMMON 18915M107 4 30 SH   OTR 1 0 0 30
CLOUDFLARE INC COMMON 18915M107 8,245 62,698 SH   DFND 4 49,758 0 12,940
CLOUDFLARE INC COMMON 18915M107 650 4,942 SH   DFND 2 4,912 0 30
CLOUDFLARE INC COMMON 18915M107 8,315 63,233 SH   DFND 5 14,674 0 48,559
CLOUDFLARE INC COMMON 18915M107 525 3,994 SH   DFND 2 3,994 0 0
CLOUDFLARE INC OPTION 18915M957 1,933 14,700 SH Put DFND 5 14,700 0 0
CLOUDFLARE INC BOND 18915MAB3 44,101 8,927,000 PRN   DFND 8 8,549,000 0 378,000
CLOUDFLARE INC BOND 18915MAB3 7,860 1,591,000 PRN   DFND 16 0 0 1,591,000
CLOUDFLARE INC BOND 18915MAB3 15,260 3,089,000 PRN   DFND 5 3,089,000 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 261 70,225 SH   DFND 4 68,927 0 1,298
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 1 295 SH   DFND 6 295 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 34 12,427 SH   DFND 6 12,427 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 1 442 SH   DFND 4 0 0 442
CLOVIS ONCOLOGY INC COMMON 189464100 118 43,490 SH   DFND 2 43,490 0 0
CLOVIS ONCOLOGY INC BOND 189464AC4 420 605,000 PRN   DFND 5 605,000 0 0
CMC MATERIALS INC COMMON 12571T100 130 680 SH   OTR 1 0 0 680
CMC MATERIALS INC COMMON 12571T100 412 2,151 SH   OTR 13 0 2,151 0
CMC MATERIALS INC COMMON 12571T100 4,721 24,630 SH   DFND 8 24,630 0 0
CMC MATERIALS INC COMMON 12571T100 15,323 79,936 SH   DFND 2 79,856 0 80
CMC MATERIALS INC COMMON 12571T100 16,554 86,358 SH   DFND 5 86,358 0 0
CMC MATERIALS INC COMMON 12571T100 149,255 778,626 SH   DFND 4 742,096 0 36,530
CMC MATERIALS INC COMMON 12571T100 9 49 SH   DFND 6 49 0 0
CMC MATERIALS INC COMMON 12571T100 4 20 SH   DFND 5 0 0 20
CMC MATERIALS INC COMMON 12571T100 367 1,915 SH   DFND 1 0 0 1,915
CME GROUP INC COMMON 12572Q105 1,909 8,358 SH   OTR 1 1,391 0 6,967
CME GROUP INC COMMON 12572Q105 5 22 SH   OTR 4 4 18 0
CME GROUP INC COMMON 12572Q105 3,214 14,067 SH   OTR 13 0 14,067 0
CME GROUP INC COMMON 12572Q105 2,292 10,032 SH   OTR 2 10,032 0 0
CME GROUP INC COMMON 12572Q105 209,516 917,078 SH   DFND 2 901,087 0 15,991
CME GROUP INC COMMON 12572Q105 1,460,979 6,394,901 SH   DFND 4 6,203,062 0 191,839
CME GROUP INC COMMON 12572Q105 3,131 13,705 SH   DFND 10 13,705 0 0
CME GROUP INC COMMON 12572Q105 1,059 4,635 SH   DFND 18 4,635 0 0
CME GROUP INC COMMON 12572Q105 1,333 5,833 SH   DFND 5 3,415 0 2,418
CME GROUP INC COMMON 12572Q105 5,232 22,901 SH   DFND 2 72,901 0 0
CME GROUP INC COMMON 12572Q105 3,071 13,444 SH   DFND 6 63,444 0 0
CME GROUP INC COMMON 12572Q105 87 380 SH   DFND 19 380 0 0
CME GROUP INC COMMON 12572Q105 1,601 7,009 SH   DFND 16 0 0 7,009
CME GROUP INC COMMON 12572Q105 3,485 15,256 SH   DFND 1 9,266 0 5,990
CME GROUP INC COMMON 12572Q105 14,703 64,358 SH   DFND 15 64,358 0 0
CME GROUP INC COMMON 12572Q105 152,526 667,626 SH   DFND 8 657,380 0 10,246
CME GROUP INC OPTION 12572Q905 2,810 12,300 SH Call DFND 5 12,300 0 0
CME GROUP INC OPTION 12572Q955 12,520 54,800 SH Put DFND 5 54,800 0 0
CMS ENERGY CORP COMMON 125896100 2 31 SH   OTR 4 9 22 0
CMS ENERGY CORP COMMON 125896100 2,502 38,462 SH   OTR 2 27,462 0 11,000
CMS ENERGY CORP COMMON 125896100 614 9,445 SH   OTR 1 1,675 0 7,770
CMS ENERGY CORP COMMON 125896100 1,199 18,433 SH   OTR 13 0 18,433 0
CMS ENERGY CORP COMMON 125896100 36 546 SH   DFND 19 546 0 0
CMS ENERGY CORP COMMON 125896100 75,689 1,163,557 SH   DFND 2 1,153,228 0 10,329
CMS ENERGY CORP COMMON 125896100 1,048 16,107 SH   DFND 15 16,107 0 0
CMS ENERGY CORP COMMON 125896100 321 4,940 SH   DFND 5 4,693 0 247
CMS ENERGY CORP COMMON 125896100 5,049 77,621 SH   DFND 5 77,621 0 0
CMS ENERGY CORP COMMON 125896100 1,175 18,063 SH   DFND 1 15,651 0 2,412
CMS ENERGY CORP COMMON 125896100 69 1,066 SH   DFND 2 1,066 0 0
CMS ENERGY CORP COMMON 125896100 55,016 845,757 SH   DFND 8 845,757 0 0
CMS ENERGY CORP COMMON 125896100 896,008 13,774,149 SH   DFND 4 13,494,133 0 280,016
CMS ENERGY CORP COMMON 125896100 549 8,445 SH   DFND 16 0 0 8,445
CNA FINL CORP COMMON 126117100 542 12,287 SH   DFND 19 12,287 0 0
CNA FINL CORP COMMON 126117100 7,437 168,714 SH   DFND 2 168,714 0 0
CNA FINL CORP COMMON 126117100 52,605 1,193,389 SH   DFND 4 1,176,670 0 16,719
CNA FINL CORP COMMON 126117100 1,613 36,600 SH   DFND 8 36,600 0 0
CNA FINL CORP COMMON 126117100 490 11,114 SH   DFND 5 11,114 0 0
CNB FINL CORP PA COMMON 126128107 2 59 SH   DFND 6 59 0 0
CNB FINL CORP PA COMMON 126128107 164 6,200 SH   DFND 2 0 0 6,200
CNB FINL CORP PA COMMON 126128107 533 20,127 SH   DFND 5 20,127 0 0
CNH INDL N V COMMON N20944109 62,756 3,229,844 SH   DFND 8 2,950,181 125,335 154,328
CNH INDL N V COMMON N20944109 17,360 893,476 SH   DFND 2 893,476 0 0
CNH INDL N V COMMON N20944109 14,153 728,393 SH   DFND 2 728,393 0 0
CNH INDL N V COMMON N20944109 1,325 68,187 SH   DFND 5 22,311 0 45,876
CNH INDL N V COMMON N20944109 37,092 1,909,003 SH   DFND 4 1,851,609 0 57,394
CNH INDL N V COMMON N20944109 882 45,395 SH   DFND 18 45,395 0 0
CNH INDL N V COMMON N20944109 37,512 1,930,644 SH   DFND 6 1,930,644 0 0
CNH INDL N V COMMON N20944109 2,706 139,290 SH   DFND 15 139,290 0 0
CNH INDL N V COMMON N20944109 69 3,539 SH   DFND 10 3,539 0 0
CNH INDL N V OPTION N20944909 589 30,300 SH Call DFND 5 30,300 0 0
CNO FINL GROUP INC COMMON 12621E103 2 101 SH   OTR 1 0 0 101
CNO FINL GROUP INC COMMON 12621E103 2,984 125,153 SH   DFND 5 125,153 0 0
CNO FINL GROUP INC COMMON 12621E103 21,626 907,140 SH   DFND 4 819,663 0 87,477
CNO FINL GROUP INC COMMON 12621E103 54 2,285 SH   DFND 8 2,285 0 0
CNO FINL GROUP INC COMMON 12621E103 3 122 SH   DFND 6 122 0 0
CNO FINL GROUP INC COMMON 12621E103 5,166 216,686 SH   DFND 2 216,686 0 0
CNX RES CORP COMMON 12653C108 1 79 SH   OTR 1 0 0 79
CNX RES CORP COMMON 12653C108 20,246 1,472,462 SH   DFND 4 1,300,231 0 172,231
CNX RES CORP COMMON 12653C108 3,358 244,227 SH   DFND 5 244,227 0 0
CNX RES CORP COMMON 12653C108 5 341 SH   DFND 6 341 0 0
CNX RES CORP COMMON 12653C108 4,869 354,096 SH   DFND 2 354,096 0 0
CNX RES CORP COMMON 12653C108 11,530 838,578 SH   DFND 5 249,967 0 588,611
CNX RES CORP OPTION 12653C908 171 12,400 SH Call DFND 5 12,400 0 0
CNX RES CORP OPTION 12653C958 160 11,600 SH Put DFND 5 11,600 0 0
CO-DIAGNOSTICS INC COMMON 189763105 1 76 SH   DFND 6 76 0 0
COASTAL FINL CORP WA COMMON 19046P209 1,427 28,187 SH   DFND 5 28,187 0 0
COASTAL FINL CORP WA COMMON 19046P209 183 3,625 SH   DFND 2 0 0 3,625
COASTAL FINL CORP WA COMMON 19046P209 0 2 SH   DFND 6 2 0 0
COASTAL FINL CORP WA COMMON 19046P209 12 240 SH   DFND 1 0 0 240
COCA COLA CO COMMON 191216100 379,445 6,408,463 SH   OTR 11 0 0 6,408,463
COCA COLA CO COMMON 191216100 2,084 35,204 SH   OTR 13 0 35,204 0
COCA COLA CO COMMON 191216100 43,392 732,846 SH   OTR 2 646,365 0 86,481
COCA COLA CO COMMON 191216100 1,361 22,994 SH   OTR 1 13,960 0 9,034
COCA COLA CO COMMON 191216100 8 133 SH   OTR 4 106 27 0
COCA COLA CO COMMON 191216100 2,356,514 39,799,252 SH   DFND 4 36,740,846 126,008 2,932,398
COCA COLA CO COMMON 191216100 2,549 43,044 SH   DFND 16 29,735 0 13,309
COCA COLA CO COMMON 191216100 1,172 19,797 SH   DFND 1 7,555 0 12,242
COCA COLA CO COMMON 191216100 277,688 4,689,889 SH   DFND 2 4,616,120 0 73,769
COCA COLA CO COMMON 191216100 4,924 83,164 SH   DFND 19 83,164 0 0
COCA COLA CO COMMON 191216100 86,797 1,465,926 SH   DFND 5 1,465,926 0 0
COCA COLA CO COMMON 191216100 343,904 5,808,207 SH   DFND 8 5,022,564 192,599 593,044
COCA COLA CO COMMON 191216100 30,494 515,006 SH   DFND 5 267,349 0 247,657
COCA COLA CO COMMON 191216100 1,140 19,255 SH   DFND 2 19,255 0 0
COCA COLA CO COMMON 191216100 45,987 776,680 SH   DFND 15 759,941 0 16,739
COCA COLA CO COMMON 191216100 26,655 450,184 SH   DFND 10 343,967 0 106,217
COCA COLA CO COMMON 191216100 5,057 85,407 SH   DFND 6 85,407 0 0
COCA COLA CO COMMON 191216100 2,118 35,767 SH   DFND 18 35,767 0 0
COCA COLA CO OPTION 191216900 4,808 81,200 SH Call DFND 8 81,200 0 0
COCA COLA CO OPTION 191216900 21,398 361,400 SH Call DFND 5 361,400 0 0
COCA COLA CO OPTION 191216950 24,892 420,400 SH Put DFND 5 420,400 0 0
COCA COLA CONS INC COMMON 191098102 4,934 7,969 SH   DFND 4 5,753 0 2,216
COCA COLA CONS INC COMMON 191098102 1,383 2,233 SH   DFND 2 2,233 0 0
COCA COLA CONS INC COMMON 191098102 4,523 7,304 SH   DFND 5 7,304 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 7 118 SH   OTR 1 0 0 118
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 12,039 215,255 SH   DFND 4 208,448 0 6,807
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 19,135 342,119 SH   DFND 8 240,549 5,740 95,830
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 19,424 347,295 SH   DFND 6 347,295 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 3,422 61,175 SH   DFND 5 61,175 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 238 4,263 SH   DFND 5 4,246 0 17
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 6,108 109,204 SH   DFND 2 108,805 0 399
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 6 100 SH   DFND 1 0 0 100
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 75 1,337 SH   DFND 2 1,337 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 59 1,082 SH   DFND 8 1,082 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 43 783 SH   DFND 5 0 0 783
COCA-COLA FEMSA SAB DE CV ADR 191241108 2,772 50,592 SH   DFND 5 50,592 0 0
COCRYSTAL PHARMA INC COMMON 19188J300 39 59,959 SH   DFND 5 59,959 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206 0 4 SH   DFND 6 4 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206 22 2,722 SH   DFND 5 2,722 0 0
CODEX DNA INC COMMON 192003101 32 2,970 SH   DFND 2 2,970 0 0
CODEX DNA INC COMMON 192003101 28 2,584 SH   DFND 6 2,584 0 0
CODEXIS INC COMMON 192005106 726 23,209 SH   DFND 2 23,209 0 0
CODEXIS INC COMMON 192005106 557 17,802 SH   DFND 4 17,544 0 258
CODEXIS INC COMMON 192005106 70 2,235 SH   DFND 6 2,235 0 0
CODIAK BIOSCIENCES INC COMMON 192010106 65 5,860 SH   DFND 2 5,860 0 0
CODIAK BIOSCIENCES INC COMMON 192010106 22 1,962 SH   DFND 6 1,962 0 0
CODORUS VY BANCORP INC COMMON 192025104 23 1,052 SH   DFND 5 1,052 0 0
CODORUS VY BANCORP INC COMMON 192025104 0 10 SH   DFND 6 10 0 0
COEUR MNG INC COMMON 192108504 497 98,673 SH   DFND 2 98,673 0 0
COEUR MNG INC COMMON 192108504 335 66,495 SH   DFND 4 65,356 0 1,139
COEUR MNG INC COMMON 192108504 3 691 SH   DFND 6 691 0 0
COEUR MNG INC COMMON 192108504 1,082 214,777 SH   DFND 5 214,777 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 14 1,689 SH   OTR 1 0 0 1,689
COGENT BIOSCIENCES INC COMMON 19240Q201 133 15,475 SH   DFND 2 14,232 0 1,243
COGENT BIOSCIENCES INC COMMON 19240Q201 31 3,570 SH   DFND 6 3,570 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 1,662 193,675 SH   DFND 5 193,675 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 17 2,036 SH   DFND 1 0 0 2,036
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 98 1,344 SH   OTR 1 0 0 1,344
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 338 4,622 SH   OTR 13 0 4,622 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5,424 74,125 SH   DFND 4 73,938 0 187
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5,444 74,388 SH   DFND 2 73,690 0 698
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5,900 80,625 SH   DFND 8 80,625 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1,352 18,479 SH   DFND 15 18,479 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 6 85 SH   DFND 6 85 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 2,485 33,952 SH   DFND 5 33,952 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 279 3,813 SH   DFND 1 0 0 3,813
COGNEX CORP COMMON 192422103 222 2,861 SH   OTR 13 0 2,861 0
COGNEX CORP COMMON 192422103 655 8,418 SH   DFND 15 8,418 0 0
COGNEX CORP COMMON 192422103 15,164 195,012 SH   DFND 2 195,002 0 10
COGNEX CORP COMMON 192422103 27 342 SH   DFND 5 342 0 0
COGNEX CORP COMMON 192422103 295 3,794 SH   DFND 6 3,794 0 0
COGNEX CORP COMMON 192422103 24,132 310,343 SH   DFND 4 307,955 0 2,388
COGNEX CORP COMMON 192422103 3,257 41,879 SH   DFND 16 41,879 0 0
COGNEX CORP COMMON 192422103 1,754 22,556 SH   DFND 5 22,556 0 0
COGNEX CORP COMMON 192422103 85 1,097 SH   DFND 8 1,097 0 0
COGNEX CORP COMMON 192422103 136 1,745 SH   DFND 2 1,745 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 139 1,572 SH   OTR 1 0 0 1,572
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 22 244 SH   OTR 2 223 0 21
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2 17 SH   OTR 4 17 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 12,971 146,201 SH   DFND 5 146,201 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 32,966 371,573 SH   DFND 4 205,168 0 166,405
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 176 1,979 SH   DFND 1 71 0 1,908
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 16,230 182,936 SH   DFND 2 182,253 0 683
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 5,402 60,889 SH   DFND 8 33,723 10,847 16,319
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 316 3,558 SH   DFND 10 3,558 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1,201 13,537 SH   DFND 5 3,647 0 9,890
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 101 1,136 SH   DFND 19 1,136 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 699 7,874 SH   DFND 2 7,874 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 175 1,976 SH   DFND 16 1,976 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 10,327 116,400 SH Call DFND 5 116,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 6,760 76,200 SH Put DFND 5 76,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 452 5,100 SH Put DFND 5 1,700 0 3,400
COGNYTE SOFTWARE LTD COMMON M25133105 3 203 SH   OTR 1 0 0 203
COGNYTE SOFTWARE LTD COMMON M25133105 928 59,250 SH   DFND 2 59,250 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 41 2,624 SH   DFND 2 2,283 0 341
COGNYTE SOFTWARE LTD COMMON M25133105 13 822 SH   DFND 5 822 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 3,701 236,172 SH   DFND 5 236,172 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 84 5,370 SH   DFND 6 5,370 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 9 564 SH   DFND 1 0 0 564
COGNYTE SOFTWARE LTD COMMON M25133105 62 3,936 SH   DFND 4 0 0 3,936
COHEN & STEERS INC COMMON 19247A100 344 3,719 SH   OTR 13 0 3,719 0
COHEN & STEERS INC COMMON 19247A100 112 1,207 SH   OTR 1 0 0 1,207
COHEN & STEERS INC COMMON 19247A100 5,342 57,748 SH   DFND 2 57,606 0 142
COHEN & STEERS INC COMMON 19247A100 315 3,404 SH   DFND 1 0 0 3,404
COHEN & STEERS INC COMMON 19247A100 2,641 28,546 SH   DFND 4 25,214 0 3,332
COHEN & STEERS INC COMMON 19247A100 4 44 SH   DFND 6 44 0 0
COHEN & STEERS INC COMMON 19247A100 4,422 47,800 SH   DFND 5 47,800 0 0
COHEN & STEERS LIMITED DURAT DUM FUND 19248C105 783 29,551 SH   DFND 5 22,686 0 6,865
COHERENT INC COMMON 192479103 18 66 SH   DFND 5 4 0 62
COHERENT INC COMMON 192479103 5,882 22,069 SH   DFND 2 22,069 0 0
COHERENT INC COMMON 192479103 4,175 15,663 SH   DFND 4 12,068 0 3,595
COHERENT INC COMMON 192479103 49 182 SH   DFND 6 182 0 0
COHERENT INC COMMON 192479103 6,753 25,336 SH   DFND 5 25,336 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 0 7 SH   OTR 1 0 0 7
COHERUS BIOSCIENCES INC COMMON 19249H103 74,806 4,687,106 SH   DFND 4 3,619,971 0 1,067,135
COHERUS BIOSCIENCES INC COMMON 19249H103 2,498 156,500 SH   DFND 2 156,500 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 29 1,816 SH   DFND 6 1,816 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 24,120 1,511,307 SH   DFND 8 1,511,307 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 5,315 333,012 SH   DFND 5 333,012 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9 3,075 2,693,000 PRN   DFND 5 2,693,000 0 0
COHN ROBBINS HOLDINGS CORP COMMON G23726105 5,660 575,769 SH   DFND 5 445,158 0 130,611
COHN ROBBINS HOLDINGS CORP COMMON G23726105 5,821 592,192 SH   DFND 5 592,192 0 0
COHN ROBBINS HOLDINGS CORP OPTION G23726905 297 30,200 SH Call DFND 5 30,200 0 0
COHU INC COMMON 192576106 3 78 SH   DFND 6 78 0 0
COHU INC COMMON 192576106 16,160 424,258 SH   DFND 4 388,968 0 35,290
COHU INC COMMON 192576106 1,332 34,980 SH   DFND 2 34,980 0 0
COHU INC COMMON 192576106 1,801 47,287 SH   DFND 5 47,287 0 0
COINBASE GLOBAL INC COMMON 19260Q107 11 42 SH   OTR 2 42 0 0
COINBASE GLOBAL INC COMMON 19260Q107 199 787 SH   OTR 1 319 0 468
COINBASE GLOBAL INC COMMON 19260Q107 4 16 SH   OTR 4 0 16 0
COINBASE GLOBAL INC COMMON 19260Q107 11,398 45,162 SH   DFND 2 45,156 0 6
COINBASE GLOBAL INC COMMON 19260Q107 303,379 1,202,118 SH   DFND 4 1,200,647 0 1,471
COINBASE GLOBAL INC COMMON 19260Q107 96 380 SH   DFND 10 380 0 0
COINBASE GLOBAL INC COMMON 19260Q107 1,293 5,124 SH   DFND 6 5,124 0 0
COINBASE GLOBAL INC COMMON 19260Q107 1,370 5,427 SH   DFND 8 2,468 1,280 1,679
COINBASE GLOBAL INC COMMON 19260Q107 8,150 32,293 SH   DFND 5 14,275 0 18,018
COINBASE GLOBAL INC COMMON 19260Q107 59 232 SH   DFND 16 232 0 0
COINBASE GLOBAL INC COMMON 19260Q107 472 1,871 SH   DFND 1 1,004 0 867
COINBASE GLOBAL INC COMMON 19260Q107 83,940 332,608 SH   DFND 5 332,608 0 0
COINBASE GLOBAL INC OPTION 19260Q907 23,041 91,300 SH Call DFND 5 91,300 0 0
COINBASE GLOBAL INC OPTION 19260Q957 138,425 548,500 SH Put DFND 5 548,500 0 0
COLFAX CORP COMMON 194014106 17 363 SH   OTR 1 0 0 363
COLFAX CORP COMMON 194014106 5,865 127,579 SH   DFND 2 126,969 0 610
COLFAX CORP COMMON 194014106 4,747 103,256 SH   DFND 4 102,722 0 534
COLFAX CORP COMMON 194014106 47 1,014 SH   DFND 1 0 0 1,014
COLFAX CORP COMMON 194014106 1 14 SH   DFND 5 14 0 0
COLFAX CORP COMMON 194014106 511 11,118 SH   DFND 5 11,118 0 0
COLFAX CORP PREF CONV 194014205 9,257 50,000 SH   DFND 5 50,000 0 0
COLGATE PALMOLIVE CO COMMON 194162103 8,667 101,556 SH   OTR 2 88,233 0 13,323
COLGATE PALMOLIVE CO COMMON 194162103 276 3,239 SH   OTR 1 0 0 3,239
COLGATE PALMOLIVE CO COMMON 194162103 2 29 SH   OTR 4 29 0 0
COLGATE PALMOLIVE CO COMMON 194162103 26,529 310,863 SH   DFND 4 256,828 0 54,035
COLGATE PALMOLIVE CO COMMON 194162103 245 2,867 SH   DFND 1 1,109 0 1,758
COLGATE PALMOLIVE CO COMMON 194162103 26,994 316,317 SH   DFND 2 289,233 0 27,084
COLGATE PALMOLIVE CO COMMON 194162103 1,358 15,909 SH   DFND 8 6,387 9,522 0
COLGATE PALMOLIVE CO COMMON 194162103 3,152 36,929 SH   DFND 6 36,929 0 0
COLGATE PALMOLIVE CO COMMON 194162103 23,071 270,347 SH   DFND 5 270,347 0 0
COLGATE PALMOLIVE CO COMMON 194162103 42 489 SH   DFND 10 489 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1,007 11,800 SH   DFND 2 11,656 0 144
COLGATE PALMOLIVE CO COMMON 194162103 4,557 53,394 SH   DFND 5 47,697 0 5,697
COLGATE PALMOLIVE CO COMMON 194162103 39 456 SH   DFND 19 456 0 0
COLGATE PALMOLIVE CO OPTION 194162903 179 2,100 SH Call DFND 5 2,100 0 0
COLGATE PALMOLIVE CO OPTION 194162953 1,920 22,500 SH Put DFND 5 22,500 0 0
COLICITY INC UNIT 194170205 497 50,000 SH   DFND 5 50,000 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 16 861 SH   OTR 1 0 0 861
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 185 9,890 SH   DFND 4 9,749 0 141
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 265 14,203 SH   DFND 2 13,570 0 633
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 31 1,665 SH   DFND 6 1,665 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 19 1,040 SH   DFND 1 0 0 1,040
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 2,074 111,039 SH   DFND 5 111,039 0 0
COLONY BANKCORP INC COMMON 19623P101 15 881 SH   DFND 5 881 0 0
COLONY BANKCORP INC COMMON 19623P101 0 17 SH   DFND 6 17 0 0
COLUMBIA BKG SYS INC COMMON 197236102 10 310 SH   OTR 1 0 0 310
COLUMBIA BKG SYS INC COMMON 197236102 1,826 55,805 SH   DFND 2 25,081 0 30,724
COLUMBIA BKG SYS INC COMMON 197236102 28 867 SH   DFND 1 0 0 867
COLUMBIA BKG SYS INC COMMON 197236102 19,439 594,088 SH   DFND 4 544,842 0 49,246
COLUMBIA FINL INC COMMON 197641103 316 15,160 SH   DFND 2 0 0 15,160
COLUMBIA FINL INC COMMON 197641103 208 9,949 SH   DFND 4 0 0 9,949
COLUMBIA FINL INC COMMON 197641103 4 169 SH   DFND 6 169 0 0
COLUMBIA FINL INC COMMON 197641103 647 30,995 SH   DFND 5 30,995 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 79,934 820,345 SH   DFND 4 798,203 0 22,142
COLUMBIA SPORTSWEAR CO COMMON 198516106 0 3 SH   DFND 6 3 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 2,163 22,200 SH   DFND 8 22,200 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 13,416 137,684 SH   DFND 2 137,256 0 428
COLUMBIA SPORTSWEAR CO COMMON 198516106 8 78 SH   DFND 5 78 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 756 7,756 SH   DFND 19 7,756 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 3 64 SH   DFND 6 64 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 583 12,605 SH   DFND 5 12,605 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 3,666 79,255 SH   DFND 4 60,529 0 18,726
COLUMBUS MCKINNON CORP N Y COMMON 199333105 6 135 SH   DFND 5 135 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 841 18,181 SH   DFND 2 18,181 0 0
COMCAST CORP NEW COMMON 20030N101 12 240 SH   OTR 4 154 86 0
COMCAST CORP NEW COMMON 20030N101 5,839 116,019 SH   OTR 1 51,667 0 64,352
COMCAST CORP NEW COMMON 20030N101 5,112 101,577 SH   OTR 13 0 101,577 0
COMCAST CORP NEW COMMON 20030N101 6,550 130,145 SH   OTR 2 128,373 0 1,772
COMCAST CORP NEW COMMON 20030N101 282,396 5,610,880 SH   DFND 8 5,104,545 178,266 328,069
COMCAST CORP NEW COMMON 20030N101 583,837 11,600,179 SH   DFND 2 11,077,115 0 523,064
COMCAST CORP NEW COMMON 20030N101 3,308 65,730 SH   DFND 19 65,730 0 0
COMCAST CORP NEW COMMON 20030N101 2,395,795 47,601,719 SH   DFND 4 44,774,626 81,444 2,745,649
COMCAST CORP NEW COMMON 20030N101 25,083 498,364 SH   DFND 1 457,581 0 40,783
COMCAST CORP NEW COMMON 20030N101 23,532 467,553 SH   DFND 15 455,103 0 12,450
COMCAST CORP NEW COMMON 20030N101 971 19,301 SH   DFND 2 19,077 0 224
COMCAST CORP NEW COMMON 20030N101 35,759 710,489 SH   DFND 5 399,217 0 311,272
COMCAST CORP NEW COMMON 20030N101 14,154 281,227 SH   DFND 10 281,227 0 0
COMCAST CORP NEW COMMON 20030N101 3,342 66,408 SH   DFND 16 32,243 0 34,165
COMCAST CORP NEW COMMON 20030N101 117,691 2,338,384 SH   DFND 11 2,338,384 0 0
COMCAST CORP NEW COMMON 20030N101 2,088 41,493 SH   DFND 6 41,493 0 0
COMCAST CORP NEW COMMON 20030N101 847 16,819 SH   DFND 18 16,819 0 0
COMCAST CORP NEW OPTION 20030N901 201,250 3,998,600 SH Call DFND 5 3,998,600 0 0
COMCAST CORP NEW OPTION 20030N951 301,668 5,993,800 SH Put DFND 5 5,993,800 0 0
COMERICA INC COMMON 200340107 418 4,800 SH   OTR 2 4,704 0 96
COMERICA INC COMMON 200340107 0 2 SH   OTR 4 2 0 0
COMERICA INC COMMON 200340107 71 820 SH   OTR 1 0 0 820
COMERICA INC COMMON 200340107 40,675 467,532 SH   DFND 4 425,753 0 41,779
COMERICA INC COMMON 200340107 23 263 SH   DFND 1 15 0 248
COMERICA INC COMMON 200340107 9,318 107,103 SH   DFND 2 62,337 0 44,766
COMERICA INC COMMON 200340107 6,167 70,889 SH   DFND 15 70,889 0 0
COMERICA INC COMMON 200340107 28 321 SH   DFND 2 321 0 0
COMERICA INC COMMON 200340107 484 5,567 SH   DFND 8 5,567 0 0
COMERICA INC COMMON 200340107 35 406 SH   DFND 5 406 0 0
COMFORT SYS USA INC COMMON 199908104 2,013 20,348 SH   DFND 5 20,348 0 0
COMFORT SYS USA INC COMMON 199908104 5 48 SH   DFND 6 48 0 0
COMFORT SYS USA INC COMMON 199908104 36,601 369,933 SH   DFND 4 329,161 0 40,772
COMFORT SYS USA INC COMMON 199908104 3,127 31,610 SH   DFND 2 31,610 0 0
COMMERCE BANCSHARES INC COMMON 200525103 6 83 SH   DFND 5 74 0 9
COMMERCE BANCSHARES INC COMMON 200525103 99,825 1,452,217 SH   DFND 4 1,335,328 0 116,889
COMMERCE BANCSHARES INC COMMON 200525103 9,263 134,752 SH   DFND 2 34,909 0 99,843
COMMERCE BANCSHARES INC COMMON 200525103 4 60 SH   DFND 2 60 0 0
COMMERCIAL METALS CO COMMON 201723103 6 178 SH   OTR 1 0 0 178
COMMERCIAL METALS CO COMMON 201723103 209 5,759 SH   DFND 5 195 0 5,564
COMMERCIAL METALS CO COMMON 201723103 8,144 224,428 SH   DFND 5 224,428 0 0
COMMERCIAL METALS CO COMMON 201723103 6,870 189,318 SH   DFND 2 189,318 0 0
COMMERCIAL METALS CO COMMON 201723103 18,767 517,153 SH   DFND 4 426,038 0 91,115
COMMERCIAL VEH GROUP INC COMMON 202608105 0 20 SH   DFND 6 20 0 0
COMMERCIAL VEH GROUP INC COMMON 202608105 99 12,279 SH   DFND 2 12,279 0 0
COMMERCIAL VEH GROUP INC COMMON 202608105 386 47,909 SH   DFND 5 47,909 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 43,477 3,938,127 SH   DFND 4 3,876,065 0 62,062
COMMSCOPE HLDG CO INC COMMON 20337X109 1,116 101,096 SH   DFND 5 75,884 0 25,212
COMMSCOPE HLDG CO INC COMMON 20337X109 5,838 528,800 SH   DFND 2 528,800 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 432 39,144 SH   DFND 19 39,144 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 1,321 119,698 SH   DFND 8 119,698 0 0
COMMUNITY BK SYS INC COMMON 203607106 8,288 111,282 SH   DFND 4 85,950 0 25,332
COMMUNITY BK SYS INC COMMON 203607106 2,409 32,348 SH   DFND 2 11,700 0 20,648
COMMUNITY BK SYS INC COMMON 203607106 4,905 65,858 SH   DFND 5 65,858 0 0
COMMUNITY FINL CORP MD COMMON 20368X101 59 1,496 SH   DFND 5 1,496 0 0
COMMUNITY FINL CORP MD COMMON 20368X101 0 6 SH   DFND 6 6 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 750 56,332 SH   DFND 4 55,841 0 491
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 638 47,910 SH   DFND 2 47,910 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 2 170 SH   DFND 6 170 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 154 11,553 SH   DFND 5 11,553 0 0
COMMUNITY HEALTH SYS INC NEW OPTION 203668958 25 1,900 SH Put DFND 5 1,900 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 8 175 SH   OTR 1 0 0 175
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 23 488 SH   DFND 1 0 0 488
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 2,105 44,531 SH   DFND 2 44,211 0 320
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 3,035 64,202 SH   DFND 5 64,202 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 6 122 SH   DFND 6 122 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106 3,295 69,701 SH   DFND 4 65,148 0 4,553
COMMUNITY TR BANCORP INC COMMON 204149108 13,702 314,202 SH   DFND 4 289,308 0 24,894
COMMUNITY TR BANCORP INC COMMON 204149108 578 13,248 SH   DFND 5 13,248 0 0
COMMUNITY TR BANCORP INC COMMON 204149108 1,008 23,118 SH   DFND 2 17,121 0 5,997
COMMUNITY TR BANCORP INC COMMON 204149108 2 43 SH   DFND 6 43 0 0
COMMVAULT SYS INC COMMON 204166102 531 7,706 SH   DFND 5 7,706 0 0
COMMVAULT SYS INC COMMON 204166102 8,268 119,972 SH   DFND 4 88,907 0 31,065
COMMVAULT SYS INC COMMON 204166102 6,036 87,583 SH   DFND 8 39,080 48,503 0
COMMVAULT SYS INC COMMON 204166102 164 2,381 SH   DFND 6 2,381 0 0
COMMVAULT SYS INC COMMON 204166102 4,039 58,606 SH   DFND 2 58,606 0 0
COMMVAULT SYS INC COMMON 204166102 322 4,673 SH   DFND 10 4,673 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 47 SH   DFND 6 47 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 158 21,546 SH   DFND 2 21,546 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 3 SH   DFND 5 0 0 3
COMPANHIA PARANAENSE ENERG C ADR 20441B605 1,026 182,204 SH   DFND 5 182,204 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 53 3,260 SH   DFND 10 3,260 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 2,447 149,135 SH   DFND 4 132,933 0 16,202
COMPANIA CERVECERIAS UNIDAS ADR 204429104 755 45,981 SH   DFND 8 40,429 0 5,552
COMPANIA CERVECERIAS UNIDAS ADR 204429104 0 20 SH   DFND 6 20 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 1,375 83,818 SH   DFND 5 83,818 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 2,026 123,484 SH   DFND 2 123,484 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 6,879 939,785 SH   DFND 5 939,785 0 0
COMPASS DIGITAL ACQUISITN CO COMMON G2476C107 240 24,999 SH   DFND 5 24,999 0 0
COMPASS DIGITAL ACQUISITN CO UNIT G2476C115 1,966 199,000 SH   DFND 5 199,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT G2476C115 0 1 SH   DFND 5 1 0 0
COMPASS DIVERSIFIED COMMON 20451Q104 436 14,258 SH   DFND 4 14,258 0 0
COMPASS DIVERSIFIED COMMON 20451Q104 265 8,678 SH   DFND 5 6,685 0 1,993
COMPASS DIVERSIFIED COMMON 20451Q104 544 17,800 SH   DFND 6 17,800 0 0
COMPASS DIVERSIFIED COMMON 20451Q104 768 25,101 SH   DFND 5 25,101 0 0
COMPASS INC COMMON 20464U100 2 250 SH   DFND 5 250 0 0
COMPASS INC COMMON 20464U100 1,930 212,285 SH   DFND 5 212,285 0 0
COMPASS INC OPTION 20464U900 2,886 317,500 SH Call DFND 5 317,500 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 1,150 22,513 SH   DFND 4 22,362 0 151
COMPASS MINERALS INTL INC COMMON 20451N101 2,238 43,806 SH   DFND 2 43,806 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 4 86 SH   DFND 6 86 0 0
COMPASS PATHWAYS PLC ADR 20451W101 43 1,936 SH   DFND 6 1,936 0 0
COMPASS PATHWAYS PLC ADR 20451W101 26 1,162 SH   DFND 5 0 0 1,162
COMPASS THERAPEUTICS INC COMMON 20454B104 75 23,749 SH   DFND 5 23,749 0 0
COMPUGEN LTD COMMON M25722105 716 166,546 SH   DFND 5 166,546 0 0
COMPUTE HEALTH ACQUISITIN CO COMMON 204833107 2 208 SH   DFND 5 208 0 0
COMPUTER PROGRAMS & SYS INC COMMON 205306103 1 36 SH   DFND 6 36 0 0
COMPUTER PROGRAMS & SYS INC COMMON 205306103 3,100 105,817 SH   DFND 5 105,817 0 0
COMPUTER PROGRAMS & SYS INC COMMON 205306103 797 27,186 SH   DFND 4 24,324 0 2,862
COMPUTER PROGRAMS & SYS INC COMMON 205306103 241 8,236 SH   DFND 2 8,236 0 0
COMPUTER TASK GROUP INC COMMON 205477102 12 1,177 SH   DFND 5 1,177 0 0
COMPX INTL INC COMMON 20563P101 0 1 SH   DFND 6 1 0 0
COMPX INTL INC COMMON 20563P101 28 1,259 SH   DFND 5 1,259 0 0
COMPX INTL INC COMMON 20563P101 14 616 SH   DFND 2 616 0 0
COMPX INTL INC COMMON 20563P101 30 1,335 SH   DFND 4 1,335 0 0
COMSCORE INC COMMON 20564W105 90 26,962 SH   DFND 2 26,962 0 0
COMSTOCK RES INC COMMON 205768302 286 35,310 SH   DFND 2 35,310 0 0
COMSTOCK RES INC COMMON 205768302 2 261 SH   DFND 6 261 0 0
COMSTOCK RES INC COMMON 205768302 1,569 193,964 SH   DFND 5 193,964 0 0
COMSTOCK RES INC COMMON 205768302 190 23,467 SH   DFND 4 23,105 0 362
COMTECH TELECOMMUNICATIONS C COMMON 205826209 202 8,532 SH   DFND 5 8,532 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 449 18,943 SH   DFND 4 18,827 0 116
COMTECH TELECOMMUNICATIONS C COMMON 205826209 1 60 SH   DFND 6 60 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 233 9,832 SH   DFND 2 9,832 0 0
CONAGRA BRANDS INC COMMON 205887102 445 13,040 SH   OTR 2 13,014 0 26
CONAGRA BRANDS INC COMMON 205887102 0 12 SH   OTR 4 12 0 0
CONAGRA BRANDS INC COMMON 205887102 19 552 SH   OTR 1 0 0 552
CONAGRA BRANDS INC COMMON 205887102 1,593 46,652 SH   DFND 8 38,672 0 7,980
CONAGRA BRANDS INC COMMON 205887102 5,363 157,054 SH   DFND 2 156,344 0 710
CONAGRA BRANDS INC COMMON 205887102 42 1,227 SH   DFND 1 117 0 1,110
CONAGRA BRANDS INC COMMON 205887102 12,846 376,174 SH   DFND 5 376,174 0 0
CONAGRA BRANDS INC COMMON 205887102 28,383 831,127 SH   DFND 4 757,134 0 73,993
CONAGRA BRANDS INC COMMON 205887102 3,510 102,789 SH   DFND 15 102,789 0 0
CONAGRA BRANDS INC COMMON 205887102 43 1,269 SH   DFND 6 1,269 0 0
CONAGRA BRANDS INC COMMON 205887102 7,244 212,123 SH   DFND 2 212,123 0 0
CONAGRA BRANDS INC COMMON 205887102 3,243 94,964 SH   DFND 5 37,373 0 57,591
CONAGRA BRANDS INC COMMON 205887102 30 884 SH   DFND 19 884 0 0
CONAGRA BRANDS INC COMMON 205887102 175 5,115 SH   DFND 10 5,115 0 0
CONCENTRIX CORP COMMON 20602D101 11 62 SH   DFND 5 62 0 0
CONCENTRIX CORP COMMON 20602D101 6,900 38,627 SH   DFND 2 38,627 0 0
CONCENTRIX CORP COMMON 20602D101 8,432 47,205 SH   DFND 4 40,328 0 6,877
CONCERT PHARMACEUTICALS INC COMMON 206022105 0 42 SH   DFND 6 42 0 0
CONCORD ACQUISITION CORP COMMON 206071102 6 550 SH   DFND 5 550 0 0
CONCORD ACQUISITION CORP OPTION 206071952 27 2,600 SH Put DFND 5 2,600 0 0
CONCORD ACQUISITION CORP II COMMON 20607U108 975 100,000 SH   DFND 5 100,000 0 0
CONCRETE PUMPING HLDGS INC COMMON 206704108 78 9,506 SH   DFND 2 9,506 0 0
CONCRETE PUMPING HLDGS INC COMMON 206704108 231 28,157 SH   DFND 5 28,157 0 0
CONCRETE PUMPING HLDGS INC COMMON 206704108 1 137 SH   DFND 6 137 0 0
CONDUENT INC COMMON 206787103 346 64,778 SH   DFND 2 64,598 0 180
CONDUENT INC COMMON 206787103 721 134,994 SH   DFND 5 134,994 0 0
CONDUENT INC COMMON 206787103 3 506 SH   DFND 6 506 0 0
CONDUENT INC COMMON 206787103 224 41,890 SH   DFND 4 41,134 0 756
CONDUENT INC COMMON 206787103 2 320 SH   DFND 2 320 0 0
CONFLUENT INC COMMON 20717M103 60 785 SH   OTR 2 785 0 0
CONFLUENT INC COMMON 20717M103 450 5,901 SH   OTR 1 1,584 0 4,317
CONFLUENT INC COMMON 20717M103 18 234 SH   OTR 4 0 234 0
CONFLUENT INC COMMON 20717M103 2,904 38,093 SH   OTR 13 0 38,093 0
CONFLUENT INC COMMON 20717M103 70,894 929,876 SH   DFND 2 929,676 0 200
CONFLUENT INC COMMON 20717M103 325,600 4,270,726 SH   DFND 4 4,168,883 0 101,843
CONFLUENT INC COMMON 20717M103 765 10,034 SH   DFND 19 10,034 0 0
CONFLUENT INC COMMON 20717M103 4,097 53,737 SH   DFND 8 31,616 0 22,121
CONFLUENT INC COMMON 20717M103 15,566 204,173 SH   DFND 11 204,173 0 0
CONFLUENT INC COMMON 20717M103 3,458 45,354 SH   DFND 1 35,633 0 9,721
CONFLUENT INC OPTION 20717M903 1,098 14,400 SH Call DFND 5 14,400 0 0
CONFORMIS INC COMMON 20717E101 73 95,954 SH   DFND 5 95,954 0 0
CONMED CORP COMMON 207410101 4,671 32,947 SH   DFND 5 32,947 0 0
CONMED CORP COMMON 207410101 714 5,035 SH   DFND 15 5,035 0 0
CONMED CORP COMMON 207410101 6 42 SH   DFND 6 42 0 0
CONMED CORP COMMON 207410101 3,551 25,051 SH   DFND 16 25,051 0 0
CONMED CORP COMMON 207410101 93,362 658,590 SH   DFND 4 573,527 0 85,063
CONMED CORP COMMON 207410101 4,552 32,109 SH   DFND 2 32,109 0 0
CONMED CORP COMMON 207410101 11,059 78,010 SH   DFND 8 78,010 0 0
CONMED CORP OPTION 207410951 411 2,900 SH Put DFND 5 2,900 0 0
CONMED CORP BOND 207410AF8 407 242,000 PRN   DFND 5 242,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADR 207523101 15 2,868 SH   DFND 6 2,868 0 0
CONNECTONE BANCORP INC COMMON 20786W107 16 496 SH   DFND 1 0 0 496
CONNECTONE BANCORP INC COMMON 20786W107 1,984 60,656 SH   DFND 2 46,272 0 14,384
CONNECTONE BANCORP INC COMMON 20786W107 1,413 43,183 SH   DFND 5 43,183 0 0
CONNECTONE BANCORP INC COMMON 20786W107 4 114 SH   DFND 6 114 0 0
CONNECTONE BANCORP INC COMMON 20786W107 16,578 506,809 SH   DFND 4 402,000 0 104,809
CONNS INC COMMON 208242107 933 39,685 SH   DFND 2 39,685 0 0
CONNS INC COMMON 208242107 4,072 173,132 SH   DFND 5 173,132 0 0
CONNS INC COMMON 208242107 6,873 292,225 SH   DFND 4 255,425 0 36,800
CONNS INC COMMON 208242107 852 36,204 SH   DFND 8 36,204 0 0
CONOCOPHILLIPS COMMON 20825C104 36 501 SH   OTR 4 79 422 0
CONOCOPHILLIPS COMMON 20825C104 3,312 45,890 SH   OTR 13 0 45,890 0
CONOCOPHILLIPS COMMON 20825C104 13,124 181,824 SH   OTR 2 168,192 101 13,531
CONOCOPHILLIPS COMMON 20825C104 2,227 30,860 SH   OTR 1 13,801 0 17,059
CONOCOPHILLIPS COMMON 20825C104 3,537 49,004 SH   DFND 1 38,518 0 10,486
CONOCOPHILLIPS COMMON 20825C104 2,867,677 39,729,519 SH   DFND 4 37,843,708 41,117 1,844,694
CONOCOPHILLIPS COMMON 20825C104 340,607 4,718,852 SH   DFND 2 4,661,828 0 57,024
CONOCOPHILLIPS COMMON 20825C104 316,310 4,382,236 SH   DFND 8 4,156,069 122,154 104,013
CONOCOPHILLIPS COMMON 20825C104 5,013 69,446 SH   DFND 19 69,446 0 0
CONOCOPHILLIPS COMMON 20825C104 6,418 88,920 SH   DFND 15 82,635 0 6,285
CONOCOPHILLIPS COMMON 20825C104 12,230 169,435 SH   DFND 11 169,435 0 0
CONOCOPHILLIPS COMMON 20825C104 3,150 43,634 SH   DFND 16 15,798 0 27,836
CONOCOPHILLIPS COMMON 20825C104 17,092 236,795 SH   DFND 10 236,795 0 0
CONOCOPHILLIPS COMMON 20825C104 497 6,888 SH   DFND 2 6,888 0 0
CONOCOPHILLIPS COMMON 20825C104 2,679 37,121 SH   DFND 5 19,457 0 17,664
CONOCOPHILLIPS COMMON 20825C104 64,140 888,605 SH   DFND 5 888,605 0 0
CONOCOPHILLIPS COMMON 20825C104 20,278 280,940 SH   DFND 6 280,940 0 0
CONOCOPHILLIPS OPTION 20825C904 22,506 311,800 SH Call DFND 5 311,800 0 0
CONOCOPHILLIPS OPTION 20825C954 19,707 273,020 SH Put DFND 5 273,020 0 0
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 1,607 27,769 SH   DFND 4 23,940 0 3,829
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 493 8,512 SH   DFND 2 8,512 0 0
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 2 29 SH   DFND 6 29 0 0
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 26 454 SH   DFND 16 454 0 0
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 1 20 SH   DFND 5 0 0 20
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 3,333 57,591 SH   DFND 5 57,591 0 0
CONSOL ENERGY INC NEW COMMON 20854L108 515 22,678 SH   DFND 4 22,535 0 143
CONSOL ENERGY INC NEW COMMON 20854L108 300 13,208 SH   DFND 2 13,208 0 0
CONSOL ENERGY INC NEW COMMON 20854L108 0 1 SH   DFND 5 0 0 1
CONSOL ENERGY INC NEW COMMON 20854L108 4,591 202,152 SH   DFND 5 202,152 0 0
CONSOL ENERGY INC NEW COMMON 20854L108 1 58 SH   DFND 6 58 0 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107 2,247 300,440 SH   DFND 4 300,120 0 320
CONSOLIDATED COMM HLDGS INC COMMON 209034107 210 28,113 SH   DFND 2 28,113 0 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107 1 159 SH   DFND 6 159 0 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107 41 5,511 SH   DFND 5 5,511 0 0
CONSOLIDATED EDISON INC COMMON 209115104 539 6,314 SH   OTR 2 4,994 0 1,320
CONSOLIDATED EDISON INC COMMON 209115104 70 817 SH   OTR 1 0 0 817
CONSOLIDATED EDISON INC COMMON 209115104 1 13 SH   OTR 4 13 0 0
CONSOLIDATED EDISON INC COMMON 209115104 45,105 528,661 SH   DFND 4 518,630 0 10,031
CONSOLIDATED EDISON INC COMMON 209115104 38 441 SH   DFND 1 30 0 411
CONSOLIDATED EDISON INC COMMON 209115104 14,540 170,422 SH   DFND 5 170,422 0 0
CONSOLIDATED EDISON INC COMMON 209115104 642 7,524 SH   DFND 6 7,524 0 0
CONSOLIDATED EDISON INC COMMON 209115104 2,764 32,392 SH   DFND 8 32,392 0 0
CONSOLIDATED EDISON INC COMMON 209115104 16,248 190,437 SH   DFND 2 190,337 0 100
CONSOLIDATED EDISON INC COMMON 209115104 12 136 SH   DFND 10 136 0 0
CONSOLIDATED EDISON INC COMMON 209115104 9,913 116,188 SH   DFND 2 114,834 0 1,354
CONSOLIDATED EDISON INC COMMON 209115104 1,746 20,463 SH   DFND 5 8,443 0 12,020
CONSOLIDATED EDISON INC COMMON 209115104 5,921 69,403 SH   DFND 15 69,403 0 0
CONSOLIDATED EDISON INC COMMON 209115104 34 393 SH   DFND 19 393 0 0
CONSOLIDATED EDISON INC OPTION 209115904 418 4,900 SH Call DFND 5 4,900 0 0
CONSOLIDATED EDISON INC OPTION 209115954 2,090 24,500 SH Put DFND 5 24,500 0 0
CONSTELLATION ACQUISITN CORP UNIT G2R18K121 997 100,000 SH   DFND 5 100,000 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 65,937 262,727 SH   OTR 11 0 0 262,727
CONSTELLATION BRANDS INC COMMON 21036P108 67 267 SH   OTR 1 0 0 267
CONSTELLATION BRANDS INC COMMON 21036P108 434 1,730 SH   OTR 2 1,726 0 4
CONSTELLATION BRANDS INC COMMON 21036P108 1 5 SH   OTR 4 5 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 72,958 290,703 SH   DFND 8 251,116 0 39,587
CONSTELLATION BRANDS INC COMMON 21036P108 76,377 304,329 SH   DFND 2 294,654 0 9,675
CONSTELLATION BRANDS INC COMMON 21036P108 29,990 119,496 SH   DFND 5 119,496 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 647 2,578 SH   DFND 16 2,578 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 914,458 3,643,695 SH   DFND 4 3,489,011 11,250 143,434
CONSTELLATION BRANDS INC COMMON 21036P108 256 1,022 SH   DFND 1 825 0 197
CONSTELLATION BRANDS INC COMMON 21036P108 3,639 14,498 SH   DFND 19 14,498 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 74 295 SH   DFND 6 295 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 17,088 68,089 SH   DFND 5 43,269 0 24,820
CONSTELLATION BRANDS INC COMMON 21036P108 3,929 15,655 SH   DFND 15 13,935 0 1,720
CONSTELLATION BRANDS INC COMMON 21036P108 176 701 SH   DFND 2 701 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 3,695 14,721 SH   DFND 10 14,721 0 0
CONSTELLATION BRANDS INC OPTION 21036P908 7,579 30,200 SH Call DFND 5 30,200 0 0
CONSTELLATION BRANDS INC OPTION 21036P958 4,768 19,000 SH Put DFND 5 19,000 0 0
CONSTRUCTION PARTNERS INC COMMON 21044C107 9,519 323,654 SH   DFND 4 323,519 0 135
CONSTRUCTION PARTNERS INC COMMON 21044C107 307 10,432 SH   DFND 5 10,432 0 0
CONSTRUCTION PARTNERS INC COMMON 21044C107 330 11,224 SH   DFND 2 11,224 0 0
CONSUMER PORTFOLIO SVCS INC COMMON 210502100 99 8,376 SH   DFND 5 8,376 0 0
CONTAINER STORE GROUP INC COMMON 210751103 305 30,581 SH   DFND 5 30,581 0 0
CONTAINER STORE GROUP INC COMMON 210751103 2 169 SH   DFND 6 169 0 0
CONTAINER STORE GROUP INC COMMON 210751103 122 12,258 SH   DFND 2 12,258 0 0
CONTAINER STORE GROUP INC COMMON 210751103 1 141 SH   DFND 4 0 0 141
CONTANGO ORE INC COMMON 21077F100 11 439 SH   DFND 5 439 0 0
CONTEXTLOGIC INC COMMON 21077C107 4 1,218 SH   DFND 4 0 0 1,218
CONTEXTLOGIC INC COMMON 21077C107 196 63,147 SH   DFND 5 63,147 0 0
CONTEXTLOGIC INC COMMON 21077C107 4 1,390 SH   DFND 5 1,390 0 0
CONTINENTAL RES INC COMMON 212015101 1 13 SH   DFND 6 13 0 0
CONTINENTAL RES INC COMMON 212015101 889 19,853 SH   DFND 5 19,853 0 0
CONTINENTAL RES INC COMMON 212015101 1,206 26,951 SH   DFND 8 26,951 0 0
CONTINENTAL RES INC COMMON 212015101 67 1,506 SH   DFND 16 1,506 0 0
CONTINENTAL RES INC COMMON 212015101 3,459 77,272 SH   DFND 4 77,272 0 0
CONTRAFECT CORP COMMON 212326300 20 7,500 SH   DFND 5 7,500 0 0
CONTRAFECT CORP COMMON 212326300 0 27 SH   DFND 6 27 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105 12,475 694,200 SH   DFND 5 694,200 0 0
CONVEY HEALTH SOLUTIONS HLDG COMMON 21258C108 43 5,154 SH   DFND 2 5,154 0 0
CONVEY HEALTH SOLUTIONS HLDG COMMON 21258C108 82 9,795 SH   DFND 5 9,795 0 0
CONX CORP COMMON 212873103 1,870 190,446 SH   DFND 5 190,446 0 0
CONX CORP COMMON 212873103 11,685 1,189,926 SH   DFND 4 1,189,926 0 0
CONYERS PARK III ACQSITN COR UNIT 21289P201 1,436 142,302 SH   DFND 5 142,302 0 0
COOPER COS INC COMMON 216648402 0 1 SH   OTR 4 1 0 0
COOPER COS INC COMMON 216648402 1 3 SH   OTR 2 0 0 3
COOPER COS INC COMMON 216648402 54 129 SH   OTR 1 0 0 129
COOPER COS INC COMMON 216648402 26,797 63,965 SH   DFND 2 63,769 0 196
COOPER COS INC COMMON 216648402 324,635 774,896 SH   DFND 4 697,765 0 77,131
COOPER COS INC COMMON 216648402 105 251 SH   DFND 1 4 0 247
COOPER COS INC COMMON 216648402 6,125 14,621 SH   DFND 5 14,621 0 0
COOPER COS INC COMMON 216648402 12 29 SH   DFND 5 7 0 22
COOPER COS INC COMMON 216648402 1,052 2,512 SH   DFND 19 2,512 0 0
COOPER COS INC COMMON 216648402 101 241 SH   DFND 16 241 0 0
COOPER COS INC COMMON 216648402 40,532 96,749 SH   DFND 8 88,731 1,326 6,692
COOPER COS INC COMMON 216648402 20 48 SH   DFND 6 48 0 0
COOPER COS INC COMMON 216648402 222 531 SH   DFND 2 531 0 0
COOPER COS INC COMMON 216648402 176 421 SH   DFND 10 421 0 0
COOPER STD HLDGS INC COMMON 21676P103 3 115 SH   DFND 6 115 0 0
COOPER STD HLDGS INC COMMON 21676P103 563 25,139 SH   DFND 5 25,139 0 0
COOPER STD HLDGS INC COMMON 21676P103 145 6,488 SH   DFND 2 6,488 0 0
COPA HOLDINGS SA COMMON P31076105 19,318 233,704 SH   DFND 8 215,507 18,197 0
COPA HOLDINGS SA COMMON P31076105 53 645 SH   DFND 18 645 0 0
COPA HOLDINGS SA COMMON P31076105 1,318 15,942 SH   DFND 5 15,942 0 0
COPA HOLDINGS SA COMMON P31076105 6,746 81,611 SH   DFND 2 81,611 0 0
COPA HOLDINGS SA COMMON P31076105 8,314 100,578 SH   DFND 10 29,581 0 70,997
COPA HOLDINGS SA COMMON P31076105 162,126 1,961,364 SH   DFND 4 1,832,419 0 128,945
COPART INC COMMON 217204106 46 306 SH   OTR 1 0 0 306
COPART INC COMMON 217204106 1 9 SH   OTR 2 0 0 9
COPART INC COMMON 217204106 1 7 SH   OTR 4 7 0 0
COPART INC COMMON 217204106 2,479 16,349 SH   DFND 5 4,583 0 11,766
COPART INC COMMON 217204106 37,555 247,690 SH   DFND 2 247,479 0 211
COPART INC COMMON 217204106 8,181 53,956 SH   DFND 8 33,510 0 20,446
COPART INC COMMON 217204106 48 319 SH   DFND 2 319 0 0
COPART INC COMMON 217204106 15 102 SH   DFND 6 102 0 0
COPART INC COMMON 217204106 491,059 3,238,748 SH   DFND 4 3,110,905 0 127,843
COPART INC COMMON 217204106 76 500 SH   DFND 1 17 0 483
COPART INC COMMON 217204106 15 99 SH   DFND 10 99 0 0
COPART INC COMMON 217204106 1,404 9,262 SH   DFND 19 9,262 0 0
COPART INC COMMON 217204106 1,274 8,404 SH   DFND 5 8,404 0 0
CORAZON CAPITAL V838 MONOCER UNIT G24237110 379 37,482 SH   DFND 5 37,482 0 0
CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 66 107,457 SH   DFND 5 107,457 0 0
CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 0 133 SH   DFND 6 133 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 0 24 SH   DFND 5 24 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 738 37,276 SH   DFND 2 37,276 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 4 191 SH   DFND 6 191 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 2,850 143,915 SH   DFND 4 108,616 0 35,299
CORCEPT THERAPEUTICS INC COMMON 218352102 587 29,639 SH   DFND 8 29,639 0 0
CORE & MAIN INC COMMON 21874C102 567 18,676 SH   DFND 4 18,467 0 209
CORE & MAIN INC COMMON 21874C102 1,322 43,566 SH   DFND 5 43,566 0 0
CORE & MAIN INC COMMON 21874C102 1 48 SH   DFND 6 48 0 0
CORE LABORATORIES N V COMMON N22717107 0 21 SH   DFND 6 21 0 0
CORE LABORATORIES N V COMMON N22717107 267 11,980 SH   DFND 4 11,774 0 206
CORE LABORATORIES N V COMMON N22717107 3,336 149,528 SH   DFND 5 149,528 0 0
CORECARD CORPORATION COMMON 45816D100 60 1,545 SH   DFND 5 1,545 0 0
CORECARD CORPORATION COMMON 45816D100 108 2,778 SH   DFND 2 2,778 0 0
CORECARD CORPORATION COMMON 45816D100 1 13 SH   DFND 6 13 0 0
CORECARD CORPORATION COMMON 45816D100 49 1,262 SH   DFND 4 1,262 0 0
CORECIVIC INC COMMON 21871N101 3 323 SH   DFND 6 323 0 0
CORECIVIC INC COMMON 21871N101 525 52,638 SH   DFND 4 52,112 0 526
CORECIVIC INC COMMON 21871N101 4,280 429,299 SH   DFND 5 429,299 0 0
CORECIVIC INC COMMON 21871N101 461 46,251 SH   DFND 2 46,251 0 0
CORENERGY INFRASTRUCTURE TR COMMON 21870U502 0 42 SH   DFND 6 42 0 0
CORENERGY INFRASTRUCTURE TR COMMON 21870U502 11 3,370 SH   DFND 5 3,370 0 0
COREPOINT LODGING INC COMMON 21872L104 938 59,768 SH   DFND 4 59,589 0 179
COREPOINT LODGING INC COMMON 21872L104 10,473 667,050 SH   DFND 5 667,050 0 0
COREPOINT LODGING INC COMMON 21872L104 2 138 SH   DFND 6 138 0 0
COREPOINT LODGING INC COMMON 21872L104 1,153 73,455 SH   DFND 2 73,455 0 0
CORMEDIX INC COMMON 21900C308 68 14,860 SH   DFND 2 14,860 0 0
CORMEDIX INC COMMON 21900C308 106 23,395 SH   DFND 5 23,395 0 0
CORMEDIX INC COMMON 21900C308 1 219 SH   DFND 6 219 0 0
CORNER GROWTH ACQUISITION CO COMMON G2425N105 2 180 SH   DFND 5 180 0 0
CORNERSTONE BLDG BRANDS INC COMMON 21925D109 880 50,457 SH   DFND 2 50,457 0 0
CORNERSTONE BLDG BRANDS INC COMMON 21925D109 3 154 SH   DFND 6 154 0 0
CORNERSTONE BLDG BRANDS INC COMMON 21925D109 6,141 352,129 SH   DFND 4 295,430 0 56,699
CORNERSTONE BLDG BRANDS INC COMMON 21925D109 124 7,105 SH   DFND 5 7,105 0 0
CORNING INC COMMON 219350105 1,451 38,969 SH   OTR 2 8,890 36 30,043
CORNING INC COMMON 219350105 71 1,905 SH   OTR 1 57 0 1,848
CORNING INC COMMON 219350105 1 25 SH   OTR 4 0 25 0
CORNING INC COMMON 219350105 357 9,594 SH   OTR 13 0 9,594 0
CORNING INC COMMON 219350105 337,278 9,059,296 SH   DFND 4 8,484,514 0 574,782
CORNING INC COMMON 219350105 26,624 715,131 SH   DFND 2 653,282 0 61,849
CORNING INC COMMON 219350105 10,919 293,272 SH   DFND 2 292,417 0 855
CORNING INC COMMON 219350105 17,663 474,424 SH   DFND 5 435,009 0 39,415
CORNING INC COMMON 219350105 27 726 SH   DFND 19 726 0 0
CORNING INC COMMON 219350105 18,830 505,776 SH   DFND 5 505,776 0 0
CORNING INC COMMON 219350105 17 456 SH   DFND 6 456 0 0
CORNING INC COMMON 219350105 417 11,202 SH   DFND 16 0 0 11,202
CORNING INC COMMON 219350105 222 5,972 SH   DFND 1 735 0 5,237
CORNING INC COMMON 219350105 1,670 44,860 SH   DFND 10 44,860 0 0
CORNING INC COMMON 219350105 34,773 934,018 SH   DFND 8 934,018 0 0
CORNING INC OPTION 219350905 5,197 139,600 SH Call DFND 5 139,600 0 0
CORNING INC OPTION 219350955 577 15,500 SH Put DFND 5 15,500 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 0 7 SH   OTR 1 0 0 7
CORPORATE OFFICE PPTYS TR COMMON 22002T108 359 12,847 SH   DFND 22 0 0 12,847
CORPORATE OFFICE PPTYS TR COMMON 22002T108 19,651 702,573 SH   DFND 4 629,317 0 73,256
CORPORATE OFFICE PPTYS TR COMMON 22002T108 1,320 47,206 SH   DFND 6 47,206 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 47 1,696 SH   DFND 5 39 0 1,657
CORPORATE OFFICE PPTYS TR COMMON 22002T108 9,690 346,456 SH   DFND 2 344,580 0 1,876
CORPORATE OFFICE PPTYS TR COMMON 22002T108 10,276 367,404 SH   DFND 5 367,404 0 0
CORSAIR GAMING INC COMMON 22041X102 179 8,522 SH   DFND 4 8,399 0 123
CORSAIR GAMING INC COMMON 22041X102 222 10,551 SH   DFND 2 10,551 0 0
CORSAIR GAMING INC COMMON 22041X102 3,192 151,927 SH   DFND 5 151,927 0 0
CORSAIR GAMING INC COMMON 22041X102 5 251 SH   DFND 6 251 0 0
CORSAIR PARTNERING CORP COMMON G2540H108 488 50,000 SH   DFND 5 50,000 0 0
CORTEVA INC COMMON 22052L104 3,695 78,141 SH   OTR 2 47,453 0 30,688
CORTEVA INC COMMON 22052L104 109 2,311 SH   OTR 1 780 0 1,531
CORTEVA INC COMMON 22052L104 1 27 SH   OTR 4 27 0 0
CORTEVA INC COMMON 22052L104 648 13,699 SH   DFND 5 10,301 0 3,398
CORTEVA INC COMMON 22052L104 914 19,322 SH   DFND 2 18,969 0 353
CORTEVA INC COMMON 22052L104 5,206 110,101 SH   DFND 8 58,825 25,327 25,949
CORTEVA INC COMMON 22052L104 139 2,938 SH   DFND 6 2,938 0 0
CORTEVA INC COMMON 22052L104 79,222 1,675,601 SH   DFND 4 1,351,499 0 324,102
CORTEVA INC COMMON 22052L104 160 3,390 SH   DFND 1 1,985 0 1,405
CORTEVA INC COMMON 22052L104 17,620 372,669 SH   DFND 2 369,054 0 3,615
CORTEVA INC COMMON 22052L104 217 4,584 SH   DFND 16 4,584 0 0
CORTEVA INC COMMON 22052L104 982 20,763 SH   DFND 5 20,763 0 0
CORTEVA INC COMMON 22052L104 67 1,422 SH   DFND 19 1,422 0 0
CORTEVA INC COMMON 22052L104 396 8,383 SH   DFND 10 8,383 0 0
CORTEVA INC OPTION 22052L904 1,300 27,500 SH Call DFND 5 27,500 0 0
CORTEXYME INC COMMON 22053A107 1 72 SH   DFND 4 0 0 72
CORTEXYME INC COMMON 22053A107 93 7,350 SH   DFND 2 7,350 0 0
CORTEXYME INC COMMON 22053A107 34 2,682 SH   DFND 6 2,682 0 0
CORVEL CORP COMMON 221006109 3 15 SH   DFND 6 15 0 0
CORVEL CORP COMMON 221006109 707 3,401 SH   DFND 2 3,401 0 0
CORVEL CORP COMMON 221006109 891 4,282 SH   DFND 4 4,240 0 42
CORVEL CORP COMMON 221006109 9 43 SH   DFND 5 43 0 0
CORVUS GOLD INC COMMON 221013105 1 250 SH   DFND 2 250 0 0
CORVUS GOLD INC COMMON 221013105 719 261,100 SH   DFND 5 261,100 0 0
CORVUS PHARMACEUTICALS INC COMMON 221015100 10 4,103 SH   DFND 6 4,103 0 0
COSAN S A ADR 22113B103 9 569 SH   DFND 6 569 0 0
COSTAMARE INC COMMON Y1771G102 3,538 279,650 SH   DFND 4 204,450 0 75,200
COSTAMARE INC COMMON Y1771G102 551 43,520 SH   DFND 2 43,520 0 0
COSTAMARE INC COMMON Y1771G102 83 6,580 SH   DFND 5 0 0 6,580
COSTAMARE INC COMMON Y1771G102 1 48 SH   DFND 6 48 0 0
COSTAMARE INC COMMON Y1771G102 758 59,890 SH   DFND 5 59,890 0 0
COSTAR GROUP INC COMMON 22160N109 103 1,297 SH   OTR 1 0 0 1,297
COSTAR GROUP INC COMMON 22160N109 51 643 SH   DFND 5 563 0 80
COSTAR GROUP INC COMMON 22160N109 46 588 SH   DFND 2 270 0 318
COSTAR GROUP INC COMMON 22160N109 399 5,054 SH   DFND 2 5,054 0 0
COSTAR GROUP INC COMMON 22160N109 2,306 29,183 SH   DFND 4 17,061 0 12,122
COSTAR GROUP INC COMMON 22160N109 6,004 75,969 SH   DFND 5 75,969 0 0
COSTAR GROUP INC COMMON 22160N109 274 3,463 SH   DFND 1 0 0 3,463
COSTCO WHSL CORP NEW COMMON 22160K105 52 92 SH   OTR 4 22 70 0
COSTCO WHSL CORP NEW COMMON 22160K105 1,645 2,898 SH   OTR 1 1,446 0 1,452
COSTCO WHSL CORP NEW COMMON 22160K105 3,211 5,657 SH   OTR 13 0 5,657 0
COSTCO WHSL CORP NEW COMMON 22160K105 25,692 45,256 SH   OTR 2 45,236 0 20
COSTCO WHSL CORP NEW COMMON 22160K105 400 704 SH   DFND 19 704 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,718 4,788 SH   DFND 1 2,727 0 2,061
COSTCO WHSL CORP NEW COMMON 22160K105 21,353 37,613 SH   DFND 8 18,686 8,171 10,756
COSTCO WHSL CORP NEW COMMON 22160K105 258,801 455,877 SH   DFND 2 445,995 0 9,882
COSTCO WHSL CORP NEW COMMON 22160K105 17,780 31,320 SH   DFND 11 31,320 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 318,848 561,648 SH   DFND 4 447,528 0 114,120
COSTCO WHSL CORP NEW COMMON 22160K105 5,547 9,771 SH   DFND 10 9,771 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 838 1,476 SH   DFND 16 1,476 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 105,437 185,726 SH   DFND 5 116,224 0 69,502
COSTCO WHSL CORP NEW COMMON 22160K105 393 692 SH   DFND 2 692 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 48,550 85,521 SH   DFND 5 85,521 0 0
COSTCO WHSL CORP NEW OPTION 22160K905 21,743 38,300 SH Call DFND 5 38,300 0 0
COSTCO WHSL CORP NEW OPTION 22160K955 15,328 27,000 SH Put DFND 5 27,000 0 0
COTERRA ENERGY INC COMMON 127097103 6 332 SH   OTR 1 0 0 332
COTERRA ENERGY INC COMMON 127097103 68 3,572 SH   OTR 2 3,572 0 0
COTERRA ENERGY INC COMMON 127097103 12 626 SH   DFND 5 626 0 0
COTERRA ENERGY INC COMMON 127097103 35,225 1,853,923 SH   DFND 8 1,835,746 11,950 6,227
COTERRA ENERGY INC COMMON 127097103 1,109 58,377 SH   DFND 19 58,377 0 0
COTERRA ENERGY INC COMMON 127097103 57 2,979 SH   DFND 1 78 0 2,901
COTERRA ENERGY INC COMMON 127097103 27,047 1,423,532 SH   DFND 2 1,421,657 0 1,875
COTERRA ENERGY INC COMMON 127097103 421,671 22,193,225 SH   DFND 4 21,158,411 0 1,034,814
COTERRA ENERGY INC COMMON 127097103 11,302 594,828 SH   DFND 5 594,828 0 0
COTERRA ENERGY INC COMMON 127097103 136 7,168 SH   DFND 16 7,168 0 0
COTERRA ENERGY INC COMMON 127097103 2,188 115,154 SH   DFND 10 115,154 0 0
COTERRA ENERGY INC COMMON 127097103 141 7,440 SH   DFND 15 7,440 0 0
COTERRA ENERGY INC COMMON 127097103 4 192 SH   DFND 2 192 0 0
COTY INC COMMON 222070203 59 5,573 SH   OTR 2 5,573 0 0
COTY INC COMMON 222070203 0 44 SH   DFND 5 44 0 0
COTY INC COMMON 222070203 3,170 301,894 SH   DFND 2 301,894 0 0
COTY INC COMMON 222070203 3,401 323,897 SH   DFND 4 246,305 0 77,592
COTY INC COMMON 222070203 2 200 SH   DFND 2 200 0 0
COTY INC COMMON 222070203 2 177 SH   DFND 6 177 0 0
COUCHBASE INC COMMON 22207T101 56 2,252 SH   DFND 4 2,205 0 47
COUCHBASE INC COMMON 22207T101 89 3,565 SH   DFND 2 3,565 0 0
COUCHBASE INC COMMON 22207T101 1 31 SH   DFND 6 31 0 0
COUPA SOFTWARE INC COMMON 22266L106 0 1 SH   OTR 1 0 0 1
COUPA SOFTWARE INC COMMON 22266L106 789 4,995 SH   DFND 4 4,116 0 879
COUPA SOFTWARE INC COMMON 22266L106 156 990 SH   DFND 2 950 0 40
COUPA SOFTWARE INC COMMON 22266L106 1,155 7,306 SH   DFND 8 3,637 1,974 1,695
COUPA SOFTWARE INC COMMON 22266L106 5 29 SH   DFND 2 29 0 0
COUPA SOFTWARE INC COMMON 22266L106 92 581 SH   DFND 10 581 0 0
COUPA SOFTWARE INC COMMON 22266L106 193 1,220 SH   DFND 16 361 0 859
COUPA SOFTWARE INC COMMON 22266L106 387 2,447 SH   DFND 6 2,447 0 0
COUPA SOFTWARE INC COMMON 22266L106 8 50 SH   DFND 5 50 0 0
COUPA SOFTWARE INC BOND 22266LAC0 1,429 1,165,000 PRN   DFND 8 0 0 1,165,000
COUPA SOFTWARE INC BOND 22266LAC0 1,162 947,000 PRN   DFND 5 947,000 0 0
COUPA SOFTWARE INC BOND 22266LAF3 3,455 3,649,000 PRN   DFND 5 3,649,000 0 0
COUPA SOFTWARE INC BOND 22266LAF3 33,529 35,407,000 PRN   DFND 8 35,407,000 0 0
COUPA SOFTWARE INC BOND 22266LAF3 4,959 5,237,000 PRN   DFND 16 0 0 5,237,000
COUPANG INC COMMON 22266T109 9 306 SH   OTR 4 0 306 0
COUPANG INC COMMON 22266T109 1,153 39,232 SH   DFND 5 23,167 0 16,065
COUPANG INC COMMON 22266T109 416 14,161 SH   DFND 8 6,706 0 7,455
COURSERA INC COMMON 22266M104 705 28,830 SH   DFND 15 28,830 0 0
COURSERA INC COMMON 22266M104 8,866 362,759 SH   DFND 4 338,594 0 24,165
COURSERA INC COMMON 22266M104 3,506 143,434 SH   DFND 16 143,434 0 0
COURSERA INC COMMON 22266M104 3 103 SH   DFND 6 103 0 0
COURSERA INC COMMON 22266M104 3,646 149,170 SH   DFND 5 149,170 0 0
COURSERA INC COMMON 22266M104 1,026 41,974 SH   DFND 2 41,974 0 0
COUSINS PPTYS INC COMMON 222795502 12,739 316,273 SH   DFND 22 213,622 0 102,651
COUSINS PPTYS INC COMMON 222795502 35,241 874,908 SH   DFND 2 874,596 0 312
COUSINS PPTYS INC COMMON 222795502 179,960 4,467,717 SH   DFND 4 2,171,572 0 2,296,145
COUSINS PPTYS INC COMMON 222795502 1,476 36,647 SH   DFND 10 36,647 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105 1,265 47,863 SH   DFND 5 47,863 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105 229 8,668 SH   DFND 2 8,668 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105 870 32,925 SH   DFND 4 29,125 0 3,800
COVENANT LOGISTICS GROUP INC COMMON 22284P105 0 3 SH   DFND 6 3 0 0
COVETRUS INC COMMON 22304C100 88,990 4,456,203 SH   DFND 4 4,251,934 0 204,269
COVETRUS INC COMMON 22304C100 3,815 191,057 SH   DFND 8 191,057 0 0
COVETRUS INC COMMON 22304C100 1 70 SH   DFND 6 70 0 0
COVETRUS INC COMMON 22304C100 2,903 145,374 SH   DFND 2 145,374 0 0
COVETRUS INC COMMON 22304C100 32 1,600 SH   DFND 5 1,600 0 0
COWEN INC COMMON 223622606 10,852 300,611 SH   DFND 4 252,823 0 47,788
COWEN INC COMMON 223622606 1,030 28,543 SH   DFND 8 28,543 0 0
COWEN INC COMMON 223622606 1,315 36,434 SH   DFND 2 36,434 0 0
COWEN INC COMMON 223622606 74 2,043 SH   DFND 16 2,043 0 0
COWEN INC COMMON 223622606 5 131 SH   DFND 6 131 0 0
COWEN INC COMMON 223622606 36 1,000 SH   DFND 5 1,000 0 0
COWEN INC COMMON 223622606 350 9,682 SH   DFND 5 9,682 0 0
CPS TECHNOLOGIES CORP COMMON 12619F104 9 2,463 SH   DFND 5 2,463 0 0
CRA INTL INC COMMON 12618T105 92 985 SH   OTR 1 0 0 985
CRA INTL INC COMMON 12618T105 1,070 11,456 SH   DFND 4 8,324 0 3,132
CRA INTL INC COMMON 12618T105 4 40 SH   DFND 6 40 0 0
CRA INTL INC COMMON 12618T105 267 2,856 SH   DFND 2 2,742 0 114
CRA INTL INC COMMON 12618T105 257 2,751 SH   DFND 1 0 0 2,751
CRA INTL INC COMMON 12618T105 1,530 16,390 SH   DFND 5 16,390 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3 25 SH   DFND 5 25 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 37,555 291,935 SH   DFND 4 286,680 0 5,255
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 849 6,600 SH   DFND 8 6,600 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 9,834 76,445 SH   DFND 5 76,445 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 8,182 63,604 SH   DFND 2 63,594 0 10
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 5 36 SH   DFND 6 36 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 309 2,400 SH   DFND 19 2,400 0 0
CRANE CO COMMON 224399105 4,570 44,924 SH   DFND 2 44,900 0 24
CRANE CO COMMON 224399105 322 3,161 SH   DFND 5 3,161 0 0
CRANE CO COMMON 224399105 9,873 97,051 SH   DFND 4 85,893 0 11,158
CRANE CO COMMON 224399105 1,050 10,321 SH   DFND 8 10,321 0 0
CRAWFORD & CO COMMON 224633206 145 19,414 SH   DFND 5 19,414 0 0
CRAWFORD & CO COMMON 224633206 47 6,250 SH   DFND 2 6,250 0 0
CREDICORP LTD COMMON G2519Y108 7,693 63,022 SH   OTR 4 0 0 63,022
CREDICORP LTD COMMON G2519Y108 136,303 1,116,593 SH   DFND 4 479,035 120,584 516,974
CREDICORP LTD COMMON G2519Y108 134,786 1,104,168 SH   DFND 8 667,193 54,093 382,882
CREDICORP LTD COMMON G2519Y108 1,445 11,841 SH   DFND 16 4,400 0 7,441
CREDICORP LTD COMMON G2519Y108 3,733 30,584 SH   DFND 17 30,584 0 0
CREDICORP LTD COMMON G2519Y108 16,343 133,884 SH   DFND 10 133,884 0 0
CREDICORP LTD COMMON G2519Y108 20 161 SH   DFND 6 161 0 0
CREDICORP LTD COMMON G2519Y108 1,099 9,001 SH   DFND 19 9,001 0 0
CREDICORP LTD COMMON G2519Y108 38,558 315,872 SH   DFND 2 315,872 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 5,521 8,029 SH   DFND 4 5,436 0 2,593
CREDIT ACCEP CORP MICH COMMON 225310101 1,262 1,835 SH   DFND 5 1,835 0 0
CREDIT SUISSE GROUP ADR 225401108 6 641 SH   OTR 1 0 0 641
CREDIT SUISSE GROUP ADR 225401108 5,013 520,000 SH   DFND 6 520,000 0 0
CREDIT SUISSE GROUP ADR 225401108 1,509 156,581 SH   DFND 5 156,581 0 0
CREDIT SUISSE GROUP ADR 225401108 12 1,196 SH   DFND 2 117 0 1,079
CREDIT SUISSE GROUP ADR 225401108 10 991 SH   DFND 1 0 0 991
CREDIT SUISSE GROUP ADR 225401108 23 2,340 SH   DFND 5 2,340 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104 144 11,326 SH   DFND 2 11,326 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104 1 98 SH   DFND 4 0 0 98
CRESCENT ENERGY COMPANY COMMON 44952J104 2 132 SH   DFND 6 132 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104 902 71,172 SH   DFND 5 71,172 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 492 92,070 SH   DFND 4 59,849 0 32,221
CRESCENT PT ENERGY CORP COMMON 22576C101 14 2,592 SH   DFND 6 2,592 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 18,305 663,474 SH   DFND 5 663,474 0 0
CRH PLC ADR 12626K203 4 78 SH   OTR 4 0 78 0
CRH PLC ADR 12626K203 64 1,219 SH   OTR 1 1,036 0 183
CRH PLC ADR 12626K203 84 1,591 SH   DFND 1 0 0 1,591
CRH PLC ADR 12626K203 7,498 142,001 SH   DFND 2 141,715 0 286
CRH PLC ADR 12626K203 5,848 110,761 SH   DFND 4 110,761 0 0
CRH PLC ADR 12626K203 11 214 SH   DFND 5 199 0 15
CRH PLC ADR 12626K203 673 12,750 SH   DFND 5 12,750 0 0
CRICUT INC COMMON 22658D100 0 22 SH   DFND 6 22 0 0
CRICUT INC COMMON 22658D100 1 53 SH   DFND 4 0 0 53
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 124 4,359 SH   DFND 6 4,359 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 744 26,191 SH   DFND 5 26,191 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 4 141 SH   DFND 4 0 0 141
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 500 17,582 SH   DFND 2 17,582 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 736 9,713 SH   OTR 13 0 9,713 0
CRISPR THERAPEUTICS AG COMMON H17182108 45,997 606,979 SH   DFND 8 606,979 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 7,571 99,903 SH   DFND 5 97,295 0 2,608
CRISPR THERAPEUTICS AG COMMON H17182108 558 7,365 SH   DFND 6 7,365 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 1,191 15,717 SH   DFND 2 15,717 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 2,442 32,222 SH   DFND 4 31,957 0 265
CRITEO S A ADR 226718104 6 153 SH   DFND 5 153 0 0
CRITEO S A ADR 226718104 171 4,399 SH   DFND 5 4,399 0 0
CRIXUS BH3 ACQUISITION CO UNIT 22677T201 1,393 140,000 SH   DFND 5 140,000 0 0
CROCS INC COMMON 227046109 0 2 SH   OTR 1 0 0 2
CROCS INC COMMON 227046109 729 5,689 SH   DFND 5 1,541 0 4,148
CROCS INC COMMON 227046109 22 173 SH   DFND 6 173 0 0
CROCS INC COMMON 227046109 9,907 77,262 SH   DFND 2 77,262 0 0
CROCS INC COMMON 227046109 9,808 76,490 SH   DFND 4 58,737 0 17,753
CRONOS GROUP INC COMMON 22717L101 13 3,433 SH   DFND 2 3,433 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 2,549 91,830 SH   DFND 4 73,873 0 17,957
CROSS CTRY HEALTHCARE INC COMMON 227483104 2 81 SH   DFND 6 81 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 695 25,047 SH   DFND 2 25,047 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 5 168 SH   DFND 5 168 0 0
CROSS TIMBERS RTY TR COMMON 22757R109 10 900 SH   DFND 5 0 0 900
CROSSAMERICA PARTNERS LP COMMON 22758A105 36 1,887 SH   DFND 5 1,887 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109 147 9,406 SH   DFND 4 6,200 0 3,206
CROSSFIRST BANKSHARES INC COMMON 22766M109 1,210 77,499 SH   DFND 5 77,499 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109 2 137 SH   DFND 6 137 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109 281 17,982 SH   DFND 2 0 0 17,982
CROWDSTRIKE HLDGS INC COMMON 22788C105 220 1,075 SH   OTR 1 294 0 781
CROWDSTRIKE HLDGS INC COMMON 22788C105 30 146 SH   OTR 2 146 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 9 42 SH   OTR 4 0 42 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 7,389 36,086 SH   DFND 8 20,494 3,826 11,766
CROWDSTRIKE HLDGS INC COMMON 22788C105 233 1,137 SH   DFND 10 1,137 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 350,279 1,710,766 SH   DFND 4 1,618,738 0 92,028
CROWDSTRIKE HLDGS INC COMMON 22788C105 8,493 41,481 SH   DFND 5 41,481 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 835 4,077 SH   DFND 1 3,410 0 667
CROWDSTRIKE HLDGS INC COMMON 22788C105 142 694 SH   DFND 16 694 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 25,893 126,462 SH   DFND 5 67,937 0 58,525
CROWDSTRIKE HLDGS INC COMMON 22788C105 154 751 SH   DFND 2 751 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 26,728 130,541 SH   DFND 2 130,437 0 104
CROWDSTRIKE HLDGS INC COMMON 22788C105 692 3,379 SH   DFND 19 3,379 0 0
CROWDSTRIKE HLDGS INC OPTION 22788C905 15,172 74,100 SH Call DFND 5 74,100 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 682 3,266 SH   OTR 2 3,250 0 16
CROWN CASTLE INTL CORP NEW COMMON 22822V101 258 1,238 SH   OTR 1 0 0 1,238
CROWN CASTLE INTL CORP NEW COMMON 22822V101 3 14 SH   OTR 4 14 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 31,877 152,711 SH   DFND 2 146,760 0 5,951
CROWN CASTLE INTL CORP NEW COMMON 22822V101 343 1,644 SH   DFND 2 1,644 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 56,879 272,485 SH   DFND 5 272,485 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 31,441 150,624 SH   DFND 4 118,306 0 32,318
CROWN CASTLE INTL CORP NEW COMMON 22822V101 907 4,343 SH   DFND 8 4,343 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 510 2,445 SH   DFND 1 64 0 2,381
CROWN CASTLE INTL CORP NEW COMMON 22822V101 37,761 180,900 SH   DFND 5 122,005 0 58,895
CROWN CASTLE INTL CORP NEW COMMON 22822V101 6,387 30,600 SH   DFND 22 30,600 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 66 315 SH   DFND 19 315 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 82 391 SH   DFND 6 391 0 0
CROWN HLDGS INC COMMON 228368106 4 39 SH   OTR 1 0 0 39
CROWN HLDGS INC COMMON 228368106 707 6,390 SH   DFND 2 3,160 0 3,230
CROWN HLDGS INC COMMON 228368106 5,032 45,490 SH   DFND 8 25,211 12,336 7,943
CROWN HLDGS INC COMMON 228368106 32,749 296,053 SH   DFND 4 200,595 0 95,458
CROWN HLDGS INC COMMON 228368106 461 4,169 SH   DFND 10 4,169 0 0
CROWN HLDGS INC COMMON 228368106 270 2,443 SH   DFND 5 2,443 0 0
CROWN HLDGS INC COMMON 228368106 245 2,218 SH   DFND 16 2,218 0 0
CROWN PROPTECH ACQUISITIONS COMMON G25741102 99 9,999 SH   DFND 2 9,999 0 0
CROWN PROPTECH ACQUISITIONS COMMON G25741102 6,663 673,074 SH   DFND 5 673,074 0 0
CROWN PROPTECH ACQUISITIONS COMMON G25741102 990 100,000 SH   DFND 5 100,000 0 0
CROWN PROPTECH ACQUISITIONS WARRANT G25741110 2 3,333 PRN   DFND 2 3,333 0 0
CROWN PROPTECH ACQUISITIONS UNIT G25741128 1,671 163,163 SH   DFND 5 163,163 0 0
CRYOLIFE INC COMMON 228903100 4 174 SH   DFND 4 0 0 174
CRYOLIFE INC COMMON 228903100 298 14,660 SH   DFND 2 14,660 0 0
CRYOLIFE INC COMMON 228903100 370 18,176 SH   DFND 5 18,176 0 0
CRYOLIFE INC COMMON 228903100 2 81 SH   DFND 6 81 0 0
CRYOPORT INC COMMON 229050307 706 11,936 SH   DFND 4 11,775 0 161
CRYOPORT INC COMMON 229050307 15 257 SH   DFND 6 257 0 0
CRYOPORT INC COMMON 229050307 925 15,638 SH   DFND 2 15,638 0 0
CS DISCO INC COMMON 126327105 1 20 SH   DFND 6 20 0 0
CS DISCO INC COMMON 126327105 205 5,734 SH   DFND 4 5,734 0 0
CS DISCO INC COMMON 126327105 105 2,925 SH   DFND 2 2,925 0 0
CSG SYS INTL INC COMMON 126349109 1,870 32,452 SH   DFND 2 32,452 0 0
CSG SYS INTL INC COMMON 126349109 18,883 327,718 SH   DFND 4 293,732 0 33,986
CSG SYS INTL INC COMMON 126349109 2,212 38,390 SH   DFND 5 38,390 0 0
CSG SYS INTL INC COMMON 126349109 4 73 SH   DFND 6 73 0 0
CSG SYS INTL INC COMMON 126349109 1,363 23,660 SH   DFND 8 23,660 0 0
CSG SYS INTL INC BOND 126349AF6 3,643 3,440,000 PRN   DFND 4 3,440,000 0 0
CSP INC COMMON 126389105 18 2,000 SH   DFND 5 0 0 2,000
CSW INDUSTRIALS INC COMMON 126402106 6,204 51,336 SH   DFND 4 51,270 0 66
CSW INDUSTRIALS INC COMMON 126402106 692 5,725 SH   DFND 2 5,725 0 0
CSW INDUSTRIALS INC COMMON 126402106 1,672 13,833 SH   DFND 5 13,833 0 0
CSW INDUSTRIALS INC COMMON 126402106 5 44 SH   DFND 6 44 0 0
CSX CORP COMMON 126408103 4,870 129,524 SH   OTR 2 129,449 0 75
CSX CORP COMMON 126408103 3 77 SH   OTR 4 77 0 0
CSX CORP COMMON 126408103 100 2,660 SH   OTR 1 0 0 2,660
CSX CORP COMMON 126408103 176 4,688 SH   DFND 1 387 0 4,301
CSX CORP COMMON 126408103 204,729 5,444,928 SH   DFND 4 4,518,497 0 926,431
CSX CORP COMMON 126408103 42,678 1,135,051 SH   DFND 2 1,028,284 0 106,767
CSX CORP COMMON 126408103 473 12,590 SH   DFND 16 12,590 0 0
CSX CORP COMMON 126408103 18,639 495,708 SH   DFND 8 204,019 203,620 88,069
CSX CORP COMMON 126408103 22,579 600,497 SH   DFND 5 600,497 0 0
CSX CORP COMMON 126408103 3,563 94,758 SH   DFND 10 94,758 0 0
CSX CORP COMMON 126408103 3,775 100,392 SH   DFND 5 47,836 0 52,556
CSX CORP COMMON 126408103 1,178 31,328 SH   DFND 2 26,684 0 4,644
CSX CORP COMMON 126408103 156 4,137 SH   DFND 19 4,137 0 0
CSX CORP OPTION 126408903 733 19,500 SH Call DFND 5 19,500 0 0
CSX CORP OPTION 126408953 2,064 54,900 SH Put DFND 5 54,900 0 0
CSX CORP OPTION 126408953 2,312 61,500 SH Put DFND 4 61,500 0 0
CTI BIOPHARMA CORP COMMON 12648L601 21 8,303 SH   DFND 5 8,303 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101 137 2,237 SH   DFND 2 2,237 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101 2 38 SH   DFND 6 38 0 0
CTS CORP COMMON 126501105 440 11,976 SH   DFND 4 11,847 0 129
CTS CORP COMMON 126501105 3 73 SH   DFND 6 73 0 0
CTS CORP COMMON 126501105 452 12,309 SH   DFND 2 12,309 0 0
CTS CORP COMMON 126501105 712 19,384 SH   DFND 5 19,384 0 0
CUBESMART COMMON 229663109 0 4 SH   OTR 1 0 0 4
CUBESMART COMMON 229663109 21,277 373,872 SH   DFND 2 373,872 0 0
CUBESMART COMMON 229663109 204,708 3,597,055 SH   DFND 4 3,321,655 0 275,400
CUBESMART COMMON 229663109 7,672 134,816 SH   DFND 8 134,816 0 0
CUBESMART COMMON 229663109 73,663 1,294,385 SH   DFND 22 1,029,915 0 264,470
CUBESMART COMMON 229663109 6,351 111,596 SH   DFND 5 111,596 0 0
CUBESMART COMMON 229663109 1 19 SH   DFND 5 19 0 0
CUBESMART COMMON 229663109 168 2,957 SH   DFND 16 2,957 0 0
CUBESMART COMMON 229663109 2,896 50,885 SH   DFND 6 50,885 0 0
CUE BIOPHARMA INC COMMON 22978P106 1 60 SH   DFND 6 60 0 0
CUE BIOPHARMA INC COMMON 22978P106 1 126 SH   DFND 4 0 0 126
CUE BIOPHARMA INC COMMON 22978P106 134 11,859 SH   DFND 2 11,859 0 0
CUE BIOPHARMA INC OPTION 22978P956 149 13,200 SH Put DFND 5 13,200 0 0
CUE HEALTH INC COMMON 229790100 75 5,562 SH   DFND 2 5,562 0 0
CULLEN FROST BANKERS INC COMMON 229899109 41 325 SH   OTR 2 325 0 0
CULLEN FROST BANKERS INC COMMON 229899109 105,444 836,396 SH   DFND 4 774,552 0 61,844
CULLEN FROST BANKERS INC COMMON 229899109 298 2,360 SH   DFND 5 1,057 0 1,303
CULLEN FROST BANKERS INC COMMON 229899109 8,796 69,772 SH   DFND 2 18,766 0 51,006
CULLINAN ONCOLOGY INC COMMON 230031106 95 6,169 SH   DFND 4 6,111 0 58
CULLINAN ONCOLOGY INC COMMON 230031106 154 9,978 SH   DFND 2 9,978 0 0
CULLINAN ONCOLOGY INC COMMON 230031106 60 3,910 SH   DFND 6 3,910 0 0
CULP INC COMMON 230215105 0 29 SH   DFND 6 29 0 0
CUMMINS INC COMMON 231021106 120 551 SH   OTR 1 0 0 551
CUMMINS INC COMMON 231021106 132 605 SH   OTR 2 596 0 9
CUMMINS INC COMMON 231021106 162 741 SH   DFND 1 18 0 723
CUMMINS INC COMMON 231021106 7,997 36,661 SH   DFND 5 36,661 0 0
CUMMINS INC COMMON 231021106 45,492 208,544 SH   DFND 4 118,132 0 90,412
CUMMINS INC COMMON 231021106 10,656 48,848 SH   DFND 2 48,631 0 217
CUMMINS INC COMMON 231021106 9,567 43,857 SH   DFND 8 24,802 10,261 8,794
CUMMINS INC COMMON 231021106 1,378 6,316 SH   DFND 5 4,393 0 1,923
CUMMINS INC COMMON 231021106 1,862 8,537 SH   DFND 15 8,537 0 0
CUMMINS INC COMMON 231021106 3,475 15,932 SH   DFND 2 15,932 0 0
CUMMINS INC COMMON 231021106 403 1,846 SH   DFND 16 1,846 0 0
CUMMINS INC COMMON 231021106 749 3,432 SH   DFND 10 3,432 0 0
CUMMINS INC COMMON 231021106 118 540 SH   DFND 19 540 0 0
CUMMINS INC OPTION 231021906 1,680 7,700 SH Call DFND 5 7,700 0 0
CUMMINS INC OPTION 231021956 6,348 29,100 SH Put DFND 5 29,100 0 0
CUMULUS MEDIA INC COMMON 231082801 260 23,111 SH   DFND 5 23,111 0 0
CUMULUS MEDIA INC COMMON 231082801 1 59 SH   DFND 6 59 0 0
CUREVAC N V COMMON N2451R105 576 16,801 SH   DFND 4 14,694 0 2,107
CURIOSITYSTREAM INC COMMON 23130Q107 1 129 SH   DFND 4 0 0 129
CURIOSITYSTREAM INC COMMON 23130Q107 0 79 SH   DFND 6 79 0 0
CURIOSITYSTREAM INC COMMON 23130Q107 148 24,923 SH   DFND 5 24,923 0 0
CURIOSITYSTREAM INC COMMON 23130Q107 59 9,968 SH   DFND 2 9,968 0 0
CURIS INC COMMON 231269200 159 33,391 SH   DFND 2 33,391 0 0
CURIS INC COMMON 231269200 39 8,276 SH   DFND 6 8,276 0 0
CURIS INC COMMON 231269200 1 305 SH   DFND 4 0 0 305
CURO GROUP HOLDINGS CORP COMMON 23131L107 847 52,932 SH   DFND 5 52,932 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107 112 7,000 SH   DFND 5 2,000 0 5,000
CURO GROUP HOLDINGS CORP COMMON 23131L107 130 8,124 SH   DFND 2 8,124 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107 1 81 SH   DFND 4 0 0 81
CURTISS WRIGHT CORP COMMON 231561101 7 52 SH   OTR 1 0 0 52
CURTISS WRIGHT CORP COMMON 231561101 4,905 35,369 SH   DFND 2 35,295 0 74
CURTISS WRIGHT CORP COMMON 231561101 2,104 15,176 SH   DFND 5 15,176 0 0
CURTISS WRIGHT CORP COMMON 231561101 6,437 46,420 SH   DFND 4 36,062 0 10,358
CUSHMAN WAKEFIELD PLC COMMON G2717B108 120,439 5,415,441 SH   DFND 4 5,177,761 0 237,680
CUSHMAN WAKEFIELD PLC COMMON G2717B108 3,950 177,599 SH   DFND 8 177,599 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 4,001 179,891 SH   DFND 2 179,891 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 5,041 226,659 SH   DFND 5 226,659 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 118 5,315 SH   DFND 16 5,315 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 7 337 SH   DFND 6 337 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 1 115 SH   DFND 6 115 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 143 17,818 SH   DFND 2 17,818 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 100 12,510 SH   DFND 4 12,510 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 28,911 442,265 SH   DFND 4 367,446 0 74,819
CUSTOMERS BANCORP INC COMMON 23204G100 2,324 35,544 SH   DFND 2 24,019 0 11,525
CUSTOMERS BANCORP INC COMMON 23204G100 5,192 79,429 SH   DFND 5 79,429 0 0
CUTERA INC COMMON 232109108 1,065 25,772 SH   DFND 2 25,772 0 0
CUTERA INC COMMON 232109108 5,714 138,292 SH   DFND 4 108,025 0 30,267
CUTERA INC COMMON 232109108 2 43 SH   DFND 6 43 0 0
CUTERA INC COMMON 232109108 115 2,790 SH   DFND 5 2,790 0 0
CUTERA INC COMMON 232109108 2,189 52,973 SH   DFND 5 52,973 0 0
CVB FINL CORP COMMON 126600105 7,694 359,376 SH   DFND 4 291,650 0 67,726
CVB FINL CORP COMMON 126600105 15,951 745,016 SH   DFND 5 745,016 0 0
CVB FINL CORP COMMON 126600105 1,564 73,040 SH   DFND 2 23,200 0 49,840
CVB FINL CORP COMMON 126600105 3 139 SH   DFND 6 139 0 0
CVR ENERGY INC COMMON 12662P108 6,039 359,249 SH   DFND 4 297,615 0 61,634
CVR ENERGY INC COMMON 12662P108 1,844 109,692 SH   DFND 5 109,692 0 0
CVR ENERGY INC COMMON 12662P108 1 71 SH   DFND 6 71 0 0
CVR ENERGY INC COMMON 12662P108 790 47,023 SH   DFND 2 47,023 0 0
CVR PARTNERS LP COMMON 126633205 11,396 137,815 SH   DFND 5 137,815 0 0
CVRX INC COMMON 126638105 38 3,112 SH   DFND 2 3,112 0 0
CVRX INC COMMON 126638105 74 6,025 SH   DFND 5 6,025 0 0
CVS HEALTH CORP COMMON 126650100 1,759 17,049 SH   OTR 1 7,108 0 9,941
CVS HEALTH CORP COMMON 126650100 8 79 SH   OTR 4 49 30 0
CVS HEALTH CORP COMMON 126650100 12,417 120,367 SH   OTR 2 120,314 0 53
CVS HEALTH CORP COMMON 126650100 2,167 21,004 SH   OTR 13 0 21,004 0
CVS HEALTH CORP COMMON 126650100 1,428,922 13,851,510 SH   DFND 4 13,079,024 0 772,486
CVS HEALTH CORP COMMON 126650100 8,717 84,499 SH   DFND 10 84,499 0 0
CVS HEALTH CORP COMMON 126650100 206,178 1,998,624 SH   DFND 2 1,980,977 0 17,647
CVS HEALTH CORP COMMON 126650100 69,384 672,585 SH   DFND 5 436,653 0 235,932
CVS HEALTH CORP COMMON 126650100 143,792 1,393,873 SH   DFND 8 1,355,646 21,171 17,056
CVS HEALTH CORP COMMON 126650100 2,501 24,241 SH   DFND 1 17,404 0 6,837
CVS HEALTH CORP COMMON 126650100 1,721 16,680 SH   DFND 16 3,816 0 12,864
CVS HEALTH CORP COMMON 126650100 112,552 1,091,039 SH   DFND 5 1,091,039 0 0
CVS HEALTH CORP COMMON 126650100 2,013 19,514 SH   DFND 2 19,514 0 0
CVS HEALTH CORP COMMON 126650100 2,137 20,714 SH   DFND 19 20,714 0 0
CVS HEALTH CORP OPTION 126650900 8,304 80,500 SH Call DFND 5 80,500 0 0
CVS HEALTH CORP OPTION 126650950 2,806 27,200 SH Put DFND 5 27,200 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 15 12,000 PRN   DFND 5 12,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 4 22 SH   OTR 1 0 0 22
CYBERARK SOFTWARE LTD COMMON M2682V108 7,946 45,856 SH   DFND 2 45,819 0 37
CYBERARK SOFTWARE LTD COMMON M2682V108 415 2,397 SH   DFND 5 1,476 0 921
CYBERARK SOFTWARE LTD COMMON M2682V108 2 12 SH   DFND 11 12 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 126,077 727,592 SH   DFND 4 639,073 0 88,519
CYBERARK SOFTWARE LTD COMMON M2682V108 1,021 5,895 SH   DFND 2 5,895 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 15,582 89,922 SH   DFND 8 89,922 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 391 2,258 SH   DFND 5 2,258 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 4 21 SH   DFND 1 0 0 21
CYBEROPTICS CORP COMMON 232517102 741 15,945 SH   DFND 5 15,945 0 0
CYBEROPTICS CORP COMMON 232517102 0 2 SH   DFND 6 2 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 3,889 1,150,725 SH   DFND 4 1,015,925 0 134,800
CYMABAY THERAPEUTICS INC COMMON 23257D103 25 7,252 SH   DFND 6 7,252 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 557 164,649 SH   DFND 2 164,649 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 203 59,920 SH   DFND 5 59,920 0 0
CYRUSONE INC COMMON 23283R100 47 522 SH   DFND 1 0 0 522
CYRUSONE INC COMMON 23283R100 270 3,005 SH   DFND 22 3,005 0 0
CYRUSONE INC COMMON 23283R100 21,641 241,204 SH   DFND 4 240,662 0 542
CYRUSONE INC COMMON 23283R100 782 8,711 SH   DFND 8 8,711 0 0
CYRUSONE INC COMMON 23283R100 26,089 290,779 SH   DFND 2 290,779 0 0
CYRUSONE INC COMMON 23283R100 83 920 SH   DFND 5 920 0 0
CYRUSONE INC COMMON 23283R100 53,888 600,624 SH   DFND 5 600,624 0 0
CYRUSONE INC COMMON 23283R100 27 296 SH   DFND 6 296 0 0
CYTEIR THERAPEUTICS INC COMMON 23284P103 36 3,203 SH   DFND 2 3,203 0 0
CYTEIR THERAPEUTICS INC COMMON 23284P103 35 3,118 SH   DFND 6 3,118 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109 101 6,191 SH   DFND 2 6,191 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109 61 3,741 SH   DFND 4 3,741 0 0
CYTOKINETICS INC COMMON 23282W605 1,393 30,570 SH   DFND 2 30,570 0 0
CYTOKINETICS INC COMMON 23282W605 987 21,663 SH   DFND 4 21,336 0 327
CYTOKINETICS INC COMMON 23282W605 68 1,494 SH   DFND 6 1,494 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 25 5,849 SH   DFND 6 5,849 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 1,197 276,375 SH   DFND 4 251,150 0 25,225
CYTOMX THERAPEUTICS INC COMMON 23284F105 108 25,005 SH   DFND 2 25,005 0 0
CYTOSORBENTS CORP COMMON 23283X206 64 15,191 SH   DFND 2 15,191 0 0
CYTOSORBENTS CORP COMMON 23283X206 238 56,784 SH   DFND 5 56,784 0 0
CYTOSORBENTS CORP COMMON 23283X206 2 411 SH   DFND 6 411 0 0
CYXTERA TECHNOLOGIES INC COMMON 23284C102 289 22,918 SH   DFND 5 22,918 0 0
CYXTERA TECHNOLOGIES INC COMMON 23284C102 106 8,443 SH   DFND 4 8,443 0 0
D AND Z MEDIA ACQUISITION CO UNIT 23305Q205 496 50,000 SH   DFND 5 50,000 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104 2,699 1,413,096 SH   DFND 4 1,080,590 0 332,506
D MARKET ELECTR SVCS & TRADI ADR 23292B104 205 107,576 SH   DFND 8 107,576 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104 143 74,819 SH   DFND 18 74,819 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104 1,695 887,690 SH   DFND 2 887,690 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104 1,782 932,990 SH   DFND 10 281,543 0 651,447
D R HORTON INC COMMON 23331A109 1,181 10,888 SH   OTR 1 207 0 10,681
D R HORTON INC COMMON 23331A109 3,256 30,026 SH   OTR 2 30,000 0 26
D R HORTON INC COMMON 23331A109 1,057 9,750 SH   OTR 13 0 9,750 0
D R HORTON INC COMMON 23331A109 1 9 SH   OTR 4 9 0 0
D R HORTON INC COMMON 23331A109 176,860 1,630,797 SH   DFND 2 1,626,124 0 4,673
D R HORTON INC COMMON 23331A109 92,268 850,784 SH   DFND 8 813,981 16,286 20,517
D R HORTON INC COMMON 23331A109 563 5,194 SH   DFND 10 5,194 0 0
D R HORTON INC COMMON 23331A109 243 2,240 SH   DFND 5 2,117 0 123
D R HORTON INC COMMON 23331A109 42,593 392,740 SH   DFND 4 253,555 0 139,185
D R HORTON INC COMMON 23331A109 1,544 14,241 SH   DFND 1 6,257 0 7,984
D R HORTON INC COMMON 23331A109 73,550 678,194 SH   DFND 11 678,194 0 0
D R HORTON INC COMMON 23331A109 238 2,190 SH   DFND 15 2,190 0 0
D R HORTON INC COMMON 23331A109 3,656 33,715 SH   DFND 5 33,715 0 0
D R HORTON INC COMMON 23331A109 1,467 13,525 SH   DFND 6 13,525 0 0
D R HORTON INC COMMON 23331A109 319 2,945 SH   DFND 16 2,945 0 0
D R HORTON INC COMMON 23331A109 101 929 SH   DFND 19 929 0 0
D R HORTON INC OPTION 23331A909 17,623 162,500 SH Call DFND 5 162,500 0 0
D R HORTON INC OPTION 23331A959 1,085 10,000 SH Put DFND 5 10,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C COMMON 23312M106 2,835 289,000 SH   DFND 5 289,000 0 0
DADA NEXUS LTD ADR 23344D108 7,200 547,090 SH   DFND 2 547,090 0 0
DADA NEXUS LTD ADR 23344D108 100,516 7,637,979 SH   DFND 4 7,247,682 0 390,297
DADA NEXUS LTD ADR 23344D108 14,512 1,102,702 SH   DFND 8 1,030,985 71,717 0
DADA NEXUS LTD ADR 23344D108 7,177 545,360 SH   DFND 10 148,912 0 396,448
DADA NEXUS LTD ADR 23344D108 2,174 165,201 SH   DFND 17 165,201 0 0
DADA NEXUS LTD ADR 23344D108 1,509 114,700 SH   DFND 5 114,700 0 0
DADA NEXUS LTD ADR 23344D108 38 2,860 SH   DFND 18 2,860 0 0
DADA NEXUS LTD ADR 23344D108 1,320 100,289 SH   DFND 6 100,289 0 0
DAILY JOURNAL CORP COMMON 233912104 0 1 SH   DFND 6 1 0 0
DAILY JOURNAL CORP COMMON 233912104 167 467 SH   DFND 2 467 0 0
DAILY JOURNAL CORP COMMON 233912104 103 288 SH   DFND 5 288 0 0
DAKTRONICS INC COMMON 234264109 304 60,148 SH   DFND 5 60,148 0 0
DAKTRONICS INC COMMON 234264109 73 14,517 SH   DFND 2 14,403 0 114
DAKTRONICS INC COMMON 234264109 20 3,956 SH   DFND 4 3,956 0 0
DAKTRONICS INC COMMON 234264109 2 324 SH   DFND 6 324 0 0
DANA INC COMMON 235825205 7,872 344,954 SH   DFND 4 323,919 0 21,035
DANA INC COMMON 235825205 4,717 206,691 SH   DFND 2 206,691 0 0
DANA INC COMMON 235825205 3,135 137,375 SH   DFND 5 137,375 0 0
DANA INC COMMON 235825205 7 298 SH   DFND 6 298 0 0
DANAHER CORPORATION COMMON 235851102 5 16 SH   OTR 4 16 0 0
DANAHER CORPORATION COMMON 235851102 4,815 14,635 SH   OTR 2 14,600 0 35
DANAHER CORPORATION COMMON 235851102 956 2,906 SH   OTR 1 0 0 2,906
DANAHER CORPORATION COMMON 235851102 2,293 6,968 SH   OTR 13 0 6,968 0
DANAHER CORPORATION COMMON 235851102 295,160 897,116 SH   DFND 4 680,408 0 216,708
DANAHER CORPORATION COMMON 235851102 78,540 238,715 SH   DFND 5 177,987 0 60,728
DANAHER CORPORATION COMMON 235851102 3,964 12,048 SH   DFND 10 12,048 0 0
DANAHER CORPORATION COMMON 235851102 26,133 79,428 SH   DFND 8 42,268 16,577 20,583
DANAHER CORPORATION COMMON 235851102 120,742 366,986 SH   DFND 2 349,386 0 17,600
DANAHER CORPORATION COMMON 235851102 1,528 4,645 SH   DFND 1 83 0 4,562
DANAHER CORPORATION COMMON 235851102 7,573 23,017 SH   DFND 5 23,017 0 0
DANAHER CORPORATION COMMON 235851102 3,433 10,434 SH   DFND 2 10,434 0 0
DANAHER CORPORATION COMMON 235851102 7,063 21,468 SH   DFND 6 21,468 0 0
DANAHER CORPORATION COMMON 235851102 2,046 6,220 SH   DFND 15 6,220 0 0
DANAHER CORPORATION COMMON 235851102 317 963 SH   DFND 19 963 0 0
DANAHER CORPORATION COMMON 235851102 986 2,998 SH   DFND 16 2,998 0 0
DANAHER CORPORATION OPTION 235851902 26,485 80,500 SH Call DFND 5 80,500 0 0
DANAHER CORPORATION OPTION 235851952 37,014 112,500 SH Put DFND 5 112,500 0 0
DANAHER CORPORATION PREF CONV 235851300 5,884 2,682 SH   DFND 8 1,863 0 819
DANAHER CORPORATION PREF CONV 235851300 6,187 2,820 SH   DFND 5 2,820 0 0
DANAHER CORPORATION PREF CONV 235851409 25,925 14,915 SH   DFND 4 3,678 11,237 0
DANAHER CORPORATION PREF CONV 235851409 636 366 SH   DFND 15 366 0 0
DANAHER CORPORATION PREF CONV 235851409 3,746 2,155 SH   DFND 16 0 0 2,155
DANAHER CORPORATION PREF CONV 235851409 71 41 SH   DFND 5 41 0 0
DANAHER CORPORATION PREF CONV 235851409 19,584 11,267 SH   DFND 8 10,844 0 423
DANAOS CORPORATION COMMON Y1968P121 1,050 14,072 SH   DFND 5 2,623 0 11,449
DANIMER SCIENTIFIC INC COMMON 236272100 4 450 SH   DFND 5 200 0 250
DANIMER SCIENTIFIC INC COMMON 236272100 294 34,552 SH   DFND 2 34,552 0 0
DANIMER SCIENTIFIC INC COMMON 236272100 188 22,036 SH   DFND 4 21,694 0 342
DANIMER SCIENTIFIC INC COMMON 236272100 2 203 SH   DFND 6 203 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 154 3,830 SH   DFND 4 0 0 3,830
DAQO NEW ENERGY CORP ADR 23703Q203 361 8,949 SH   DFND 8 494 0 8,455
DAQO NEW ENERGY CORP ADR 23703Q203 2,955 73,296 SH   DFND 6 73,296 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 395 9,790 SH   DFND 2 9,790 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 21 522 SH   DFND 18 522 0 0
DARDEN RESTAURANTS INC COMMON 237194105 411 2,729 SH   OTR 2 2,721 0 8
DARDEN RESTAURANTS INC COMMON 237194105 0 3 SH   OTR 4 3 0 0
DARDEN RESTAURANTS INC COMMON 237194105 78 519 SH   OTR 1 0 0 519
DARDEN RESTAURANTS INC COMMON 237194105 135,889 902,081 SH   DFND 4 850,924 0 51,157
DARDEN RESTAURANTS INC COMMON 237194105 70 467 SH   DFND 1 12 0 455
DARDEN RESTAURANTS INC COMMON 237194105 930 6,173 SH   DFND 5 6,173 0 0
DARDEN RESTAURANTS INC COMMON 237194105 7,141 47,407 SH   DFND 2 45,676 0 1,731
DARDEN RESTAURANTS INC COMMON 237194105 6,501 43,157 SH   DFND 8 9,757 28,092 5,308
DARDEN RESTAURANTS INC COMMON 237194105 50 331 SH   DFND 6 331 0 0
DARDEN RESTAURANTS INC COMMON 237194105 280 1,861 SH   DFND 10 1,861 0 0
DARDEN RESTAURANTS INC COMMON 237194105 11 71 SH   DFND 2 71 0 0
DARDEN RESTAURANTS INC COMMON 237194105 16,407 108,913 SH   DFND 5 106,054 0 2,859
DARDEN RESTAURANTS INC OPTION 237194905 2,757 18,300 SH Call DFND 5 18,300 0 0
DARDEN RESTAURANTS INC OPTION 237194955 949 6,300 SH Put DFND 5 6,300 0 0
DARIOHEALTH CORP COMMON 23725P209 0 21 SH   DFND 6 21 0 0
DARIOHEALTH CORP COMMON 23725P209 67 5,176 SH   DFND 2 5,176 0 0
DARLING INGREDIENTS INC COMMON 237266101 0 4 SH   OTR 1 0 0 4
DARLING INGREDIENTS INC COMMON 237266101 222 3,210 SH   DFND 16 3,210 0 0
DARLING INGREDIENTS INC COMMON 237266101 55,315 798,308 SH   DFND 4 683,177 0 115,131
DARLING INGREDIENTS INC COMMON 237266101 407 5,869 SH   DFND 8 5,869 0 0
DARLING INGREDIENTS INC COMMON 237266101 16,394 236,594 SH   DFND 2 236,570 0 24
DARLING INGREDIENTS INC COMMON 237266101 2,466 35,584 SH   DFND 5 35,584 0 0
DARLING INGREDIENTS INC COMMON 237266101 414 5,977 SH   DFND 2 5,977 0 0
DARLING INGREDIENTS INC COMMON 237266101 76 1,103 SH   DFND 5 103 0 1,000
DASEKE INC COMMON 23753F107 1,299 129,354 SH   DFND 5 129,354 0 0
DASEKE INC COMMON 23753F107 3 301 SH   DFND 6 301 0 0
DASEKE INC COMMON 23753F107 154 15,383 SH   DFND 2 15,383 0 0
DATA I O CORP COMMON 237690102 48 10,466 SH   DFND 5 10,466 0 0
DATADOG INC COMMON 23804L103 4 25 SH   OTR 1 0 0 25
DATADOG INC COMMON 23804L103 48 270 SH   DFND 2 270 0 0
DATADOG INC COMMON 23804L103 12,084 67,846 SH   DFND 5 67,846 0 0
DATADOG INC COMMON 23804L103 7,767 43,608 SH   DFND 4 36,061 0 7,547
DATADOG INC COMMON 23804L103 2 14 SH   DFND 2 0 0 14
DATADOG INC COMMON 23804L103 53 300 SH   DFND 5 300 0 0
DATADOG INC OPTION 23804L903 13,519 75,900 SH Call DFND 5 75,900 0 0
DATADOG INC BOND 23804LAB9 43,496 21,631,000 PRN   DFND 8 20,585,000 0 1,046,000
DATADOG INC BOND 23804LAB9 6,414 3,190,000 PRN   DFND 16 0 0 3,190,000
DATADOG INC BOND 23804LAB9 9,451 4,700,000 PRN   DFND 5 4,700,000 0 0
DATTO HLDG CORP COMMON 23821D100 2 66 SH   DFND 5 66 0 0
DATTO HLDG CORP COMMON 23821D100 1,053 39,972 SH   DFND 5 39,972 0 0
DATTO HLDG CORP COMMON 23821D100 312 11,843 SH   DFND 4 11,843 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 3,408 88,737 SH   DFND 5 88,737 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 284 7,408 SH   DFND 6 7,408 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 640 16,665 SH   DFND 2 16,665 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 1,013 26,389 SH   DFND 4 26,219 0 170
DAVE & BUSTERS ENTMT INC OPTION 238337909 7,680 200,000 SH Call DFND 5 200,000 0 0
DAVITA INC COMMON 23918K108 14 121 SH   OTR 1 0 0 121
DAVITA INC COMMON 23918K108 0 2 SH   OTR 4 2 0 0
DAVITA INC COMMON 23918K108 2,034 17,884 SH   DFND 8 13,537 0 4,347
DAVITA INC COMMON 23918K108 7,588 66,704 SH   DFND 4 48,798 0 17,906
DAVITA INC COMMON 23918K108 6,094 53,567 SH   DFND 5 53,567 0 0
DAVITA INC COMMON 23918K108 5 40 SH   DFND 1 9 0 31
DAVITA INC COMMON 23918K108 2,494 21,925 SH   DFND 2 21,326 0 599
DAVITA INC COMMON 23918K108 18 158 SH   DFND 19 158 0 0
DAVITA INC COMMON 23918K108 162 1,428 SH   DFND 5 380 0 1,048
DAVITA INC COMMON 23918K108 107 940 SH   DFND 2 940 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 712 42,278 SH   DFND 4 42,278 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 71 4,223 SH   DFND 2 4,223 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 92 5,459 SH   DFND 6 5,459 0 0
DBV TECHNOLOGIES S A ADR 23306J101 0 200 SH   DFND 5 200 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2,162 55,046 SH   OTR 2 55,046 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 80 2,042 SH   DFND 5 217 0 1,825
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 154 3,932 SH   DFND 1 582 0 3,350
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2,152 54,791 SH   DFND 2 54,791 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 882 22,142 SH   DFND 5 9,972 0 12,170
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 5,483 108,449 SH   OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 25 500 SH   OTR 2 500 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 158 3,129 SH   DFND 1 0 0 3,129
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 13,028 257,674 SH   DFND 2 257,674 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 82 1,631 SH   DFND 5 1,631 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 126 2,500 SH   DFND 5 0 0 2,500
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 403 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 7 203 SH   DFND 5 203 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 11 295 SH   DFND 1 0 0 295
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 6,344 174,386 SH   DFND 2 174,386 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 2,370 65,143 SH   DFND 5 65,143 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 34,328 943,597 SH   DFND 11 943,597 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 3,233 82,696 SH   DFND 5 82,696 0 0
DBX ETF TR OPTION 233051909 32,707 836,700 SH Call DFND 5 836,700 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 66 535 SH   DFND 5 535 0 0
DCP MIDSTREAM LP COMMON 23311P100 888 32,300 SH   OTR 2 32,300 0 0
DCP MIDSTREAM LP COMMON 23311P100 73,060 2,658,650 SH   DFND 5 2,658,650 0 0
DCP MIDSTREAM LP COMMON 23311P100 84 3,062 SH   DFND 5 0 0 3,062
DECARBONIZATION PLUS ACQU II UNIT 242794204 453 43,240 SH   DFND 5 43,240 0 0
DECARBONIZATION PLUS ACQUISI COMMON G2773W103 3,648 370,000 SH   DFND 5 370,000 0 0
DECARBONIZATION PLUS ACQUISI WARRANT G2773W111 55 59,950 PRN   DFND 5 59,950 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106 10 2,156 SH   DFND 6 2,156 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106 646 138,997 SH   DFND 4 107,904 0 31,093
DECIBEL THERAPEUTICS INC COMMON 24343R106 90 19,372 SH   DFND 2 19,372 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 945 96,683 SH   DFND 5 96,683 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 105 10,741 SH   DFND 4 10,561 0 180
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 148 15,173 SH   DFND 2 15,173 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 13 1,349 SH   DFND 6 1,349 0 0
DECIPHERA PHARMACEUTICALS IN OPTION 24344T901 318 32,500 SH Call DFND 5 32,500 0 0
DECIPHERA PHARMACEUTICALS IN OPTION 24344T951 259 26,500 SH Put DFND 5 26,500 0 0
DECKERS OUTDOOR CORP COMMON 243537107 0 1 SH   OTR 1 0 0 1
DECKERS OUTDOOR CORP COMMON 243537107 36,578 99,854 SH   DFND 4 82,655 0 17,199
DECKERS OUTDOOR CORP COMMON 243537107 1,445 3,945 SH   DFND 8 3,945 0 0
DECKERS OUTDOOR CORP COMMON 243537107 10,767 29,392 SH   DFND 2 29,392 0 0
DECKERS OUTDOOR CORP COMMON 243537107 7,145 19,504 SH   DFND 5 19,504 0 0
DECKERS OUTDOOR CORP COMMON 243537107 11 29 SH   DFND 5 29 0 0
DEERE & CO COMMON 244199105 16,780 48,937 SH   OTR 2 48,038 0 899
DEERE & CO COMMON 244199105 3,115 9,084 SH   OTR 1 6,476 0 2,608
DEERE & CO COMMON 244199105 145 424 SH   OTR 4 21 403 0
DEERE & CO COMMON 244199105 1,394 4,066 SH   OTR 13 0 4,066 0
DEERE & CO COMMON 244199105 3,765,683 10,982,190 SH   DFND 4 10,411,999 0 570,191
DEERE & CO COMMON 244199105 7,153 20,860 SH   DFND 5 17,713 0 3,147
DEERE & CO COMMON 244199105 25,920 75,593 SH   DFND 10 45,012 0 30,581
DEERE & CO COMMON 244199105 361,811 1,055,180 SH   DFND 2 1,028,193 0 26,987
DEERE & CO COMMON 244199105 5,328 15,539 SH   DFND 15 15,539 0 0
DEERE & CO COMMON 244199105 2,425 7,072 SH   DFND 6 7,072 0 0
DEERE & CO COMMON 244199105 2,379 6,937 SH   DFND 16 4,537 0 2,400
DEERE & CO COMMON 244199105 2,173 6,337 SH   DFND 19 6,337 0 0
DEERE & CO COMMON 244199105 1,001 2,918 SH   DFND 2 2,918 0 0
DEERE & CO COMMON 244199105 307,585 897,036 SH   DFND 8 755,854 41,534 99,648
DEERE & CO COMMON 244199105 19,695 57,439 SH   DFND 11 57,439 0 0
DEERE & CO COMMON 244199105 5,017 14,631 SH   DFND 1 12,756 0 1,875
DEERE & CO COMMON 244199105 19,613 57,198 SH   DFND 5 57,198 0 0
DEERE & CO OPTION 244199905 4,560 13,300 SH Call DFND 5 13,300 0 0
DEERE & CO OPTION 244199955 2,743 8,000 SH Put DFND 5 8,000 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 1,482 54,220 SH   DFND 8 54,220 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 41,380 1,514,071 SH   DFND 4 1,454,073 0 59,998
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 885 32,398 SH   DFND 2 32,398 0 0
DEL TACO RESTAURANTS INC NEW COMMON 245496104 3 254 SH   OTR 1 0 0 254
DEL TACO RESTAURANTS INC NEW COMMON 245496104 597 47,939 SH   DFND 2 47,939 0 0
DEL TACO RESTAURANTS INC NEW COMMON 245496104 6,894 553,775 SH   DFND 4 495,325 0 58,450
DEL TACO RESTAURANTS INC NEW COMMON 245496104 1,442 115,827 SH   DFND 5 115,827 0 0
DEL TACO RESTAURANTS INC NEW COMMON 245496104 1 62 SH   DFND 6 62 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103 7,237 169,375 SH   DFND 5 169,375 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 2,379 158,696 SH   DFND 5 158,696 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 7,068 471,533 SH   DFND 4 426,925 0 44,608
DELEK US HLDGS INC NEW COMMON 24665A103 2 154 SH   DFND 6 154 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 749 49,956 SH   DFND 2 49,956 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 1 25 SH   OTR 1 0 0 25
DELL TECHNOLOGIES INC COMMON 24703L202 7,074 125,937 SH   DFND 4 56,951 0 68,986
DELL TECHNOLOGIES INC COMMON 24703L202 11,530 205,272 SH   DFND 5 89,763 0 115,509
DELL TECHNOLOGIES INC COMMON 24703L202 339 6,044 SH   DFND 2 6,009 0 35
DELL TECHNOLOGIES INC COMMON 24703L202 3,907 69,551 SH   DFND 8 29,133 33,630 6,788
DELL TECHNOLOGIES INC COMMON 24703L202 140 2,501 SH   DFND 10 2,501 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 9,087 161,768 SH   DFND 5 161,768 0 0
DELTA AIR LINES INC DEL COMMON 247361702 7 178 SH   OTR 2 154 0 24
DELTA AIR LINES INC DEL COMMON 247361702 89 2,274 SH   OTR 1 0 0 2,274
DELTA AIR LINES INC DEL COMMON 247361702 1 24 SH   OTR 4 24 0 0
DELTA AIR LINES INC DEL COMMON 247361702 5,479 140,209 SH   DFND 8 80,818 28,869 30,522
DELTA AIR LINES INC DEL COMMON 247361702 420 10,759 SH   DFND 10 10,759 0 0
DELTA AIR LINES INC DEL COMMON 247361702 12,734 325,846 SH   DFND 2 325,067 0 779
DELTA AIR LINES INC DEL COMMON 247361702 3,078 78,759 SH   DFND 6 78,759 0 0
DELTA AIR LINES INC DEL COMMON 247361702 205 5,233 SH   DFND 16 5,233 0 0
DELTA AIR LINES INC DEL COMMON 247361702 182,390 4,667,089 SH   DFND 4 4,116,602 0 550,487
DELTA AIR LINES INC DEL COMMON 247361702 103 2,640 SH   DFND 1 61 0 2,579
DELTA AIR LINES INC DEL COMMON 247361702 3,163 80,937 SH   DFND 5 80,937 0 0
DELTA AIR LINES INC DEL COMMON 247361702 5,666 144,979 SH   DFND 5 74,605 0 70,374
DELTA AIR LINES INC DEL COMMON 247361702 71 1,823 SH   DFND 19 1,823 0 0
DELTA AIR LINES INC DEL COMMON 247361702 65 1,672 SH   DFND 2 1,672 0 0
DELTA AIR LINES INC DEL OPTION 247361902 66,522 1,702,200 SH Call DFND 5 1,702,200 0 0
DELTA AIR LINES INC DEL OPTION 247361952 1,051 26,900 SH Put DFND 5 26,900 0 0
DELTA APPAREL INC COMMON 247368103 0 13 SH   DFND 6 13 0 0
DELUXE CORP COMMON 248019101 910 28,330 SH   DFND 4 28,142 0 188
DELUXE CORP COMMON 248019101 522 16,255 SH   DFND 2 16,240 0 15
DELUXE CORP COMMON 248019101 5,847 182,080 SH   DFND 5 182,080 0 0
DELUXE CORP COMMON 248019101 3 83 SH   DFND 6 83 0 0
DELWINDS INS ACQUISITION COR COMMON 24803C102 496 50,000 SH   DFND 5 50,000 0 0
DELWINDS INS ACQUISITION COR WARRANT 24803C110 59 119,120 PRN   DFND 5 119,120 0 0
DENALI THERAPEUTICS INC COMMON 24823R105 1,894 42,474 SH   DFND 4 42,130 0 344
DENALI THERAPEUTICS INC COMMON 24823R105 1,564 35,078 SH   DFND 2 35,078 0 0
DENALI THERAPEUTICS INC COMMON 24823R105 249 5,593 SH   DFND 6 5,593 0 0
DENBURY INC COMMON 24790A101 5 67 SH   DFND 6 67 0 0
DENBURY INC COMMON 24790A101 1,948 25,440 SH   DFND 4 12,748 0 12,692
DENBURY INC COMMON 24790A101 1,490 19,455 SH   DFND 2 19,455 0 0
DENBURY INC COMMON 24790A101 6,565 85,712 SH   DFND 5 85,712 0 0
DENNYS CORP COMMON 24869P104 707 44,171 SH   DFND 5 44,171 0 0
DENNYS CORP COMMON 24869P104 263 16,407 SH   DFND 4 16,122 0 285
DENNYS CORP COMMON 24869P104 2 149 SH   DFND 6 149 0 0
DENNYS CORP COMMON 24869P104 387 24,159 SH   DFND 2 24,159 0 0
DENTSPLY SIRONA INC COMMON 24906P109 50 891 SH   OTR 1 0 0 891
DENTSPLY SIRONA INC COMMON 24906P109 3 56 SH   OTR 2 42 0 14
DENTSPLY SIRONA INC COMMON 24906P109 1 9 SH   OTR 4 9 0 0
DENTSPLY SIRONA INC COMMON 24906P109 60 1,074 SH   DFND 8 1,074 0 0
DENTSPLY SIRONA INC COMMON 24906P109 3,258 58,402 SH   DFND 6 58,402 0 0
DENTSPLY SIRONA INC COMMON 24906P109 14 246 SH   DFND 10 246 0 0
DENTSPLY SIRONA INC COMMON 24906P109 70 1,250 SH   DFND 1 52 0 1,198
DENTSPLY SIRONA INC COMMON 24906P109 2,168 38,866 SH   DFND 5 38,866 0 0
DENTSPLY SIRONA INC COMMON 24906P109 7,414 132,897 SH   DFND 4 76,321 0 56,576
DENTSPLY SIRONA INC COMMON 24906P109 138 2,470 SH   DFND 5 602 0 1,868
DENTSPLY SIRONA INC COMMON 24906P109 144 2,579 SH   DFND 2 2,579 0 0
DENTSPLY SIRONA INC COMMON 24906P109 4,029 72,220 SH   DFND 2 71,141 0 1,079
DENTSPLY SIRONA INC COMMON 24906P109 14 242 SH   DFND 19 242 0 0
DERMATA THERAPEUTICS INC COMMON 249845108 21 12,137 SH   DFND 5 12,137 0 0
DERMTECH INC COMMON 24984K105 104 6,577 SH   DFND 4 6,500 0 77
DERMTECH INC COMMON 24984K105 148 9,358 SH   DFND 2 9,358 0 0
DERMTECH INC COMMON 24984K105 2 147 SH   DFND 6 147 0 0
DESCARTES SYS GROUP INC COMMON 249906108 447 5,410 SH   DFND 4 1,537 0 3,873
DESCARTES SYS GROUP INC COMMON 249906108 7,888 95,407 SH   DFND 6 95,407 0 0
DESCARTES SYS GROUP INC COMMON 249906108 593 7,171 SH   DFND 8 7,171 0 0
DESCARTES SYS GROUP INC COMMON 249906108 13,215 159,830 SH   DFND 5 159,830 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103 217 10,145 SH   DFND 2 10,145 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103 53 2,475 SH   DFND 6 2,475 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103 67 3,115 SH   DFND 4 3,115 0 0
DESIGNER BRANDS INC COMMON 250565108 329 23,181 SH   DFND 2 23,181 0 0
DESIGNER BRANDS INC COMMON 250565108 543 38,179 SH   DFND 4 37,905 0 274
DESIGNER BRANDS INC COMMON 250565108 0 33 SH   DFND 6 33 0 0
DESIGNER BRANDS INC COMMON 250565108 1,838 129,367 SH   DFND 5 129,367 0 0
DESKTOP METAL INC COMMON 25058X105 461 93,101 SH   DFND 5 93,101 0 0
DESKTOP METAL INC COMMON 25058X105 1,283 259,271 SH   DFND 4 244,516 0 14,755
DESKTOP METAL INC COMMON 25058X105 3 554 SH   DFND 6 554 0 0
DESKTOP METAL INC COMMON 25058X105 388 78,475 SH   DFND 2 78,475 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1 20 SH   OTR 4 20 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 136 3,088 SH   OTR 2 2,825 0 263
DEVON ENERGY CORP NEW COMMON 25179M103 132 3,007 SH   OTR 1 0 0 3,007
DEVON ENERGY CORP NEW COMMON 25179M103 125 2,837 SH   DFND 1 115 0 2,722
DEVON ENERGY CORP NEW COMMON 25179M103 9,223 209,385 SH   DFND 2 204,623 0 4,762
DEVON ENERGY CORP NEW COMMON 25179M103 37 841 SH   DFND 2 811 0 30
DEVON ENERGY CORP NEW COMMON 25179M103 55,472 1,259,285 SH   DFND 8 1,245,633 0 13,652
DEVON ENERGY CORP NEW COMMON 25179M103 2,937 66,676 SH   DFND 5 59,660 0 7,016
DEVON ENERGY CORP NEW COMMON 25179M103 65 1,473 SH   DFND 6 1,473 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 16,053 364,417 SH   DFND 4 263,669 0 100,748
DEVON ENERGY CORP NEW OPTION 25179M903 2,643 60,000 SH Call DFND 5 60,000 0 0
DEXCOM INC COMMON 252131107 3,634 6,767 SH   OTR 13 0 6,767 0
DEXCOM INC COMMON 252131107 1,049 1,953 SH   OTR 1 345 0 1,608
DEXCOM INC COMMON 252131107 68 126 SH   OTR 4 3 123 0
DEXCOM INC COMMON 252131107 213 397 SH   OTR 2 395 0 2
DEXCOM INC COMMON 252131107 146,799 273,395 SH   DFND 2 272,973 0 422
DEXCOM INC COMMON 252131107 1,108 2,064 SH   DFND 5 2,064 0 0
DEXCOM INC COMMON 252131107 611 1,138 SH   DFND 2 1,138 0 0
DEXCOM INC COMMON 252131107 284 528 SH   DFND 16 528 0 0
DEXCOM INC COMMON 252131107 5,953 11,086 SH   DFND 1 7,782 0 3,304
DEXCOM INC COMMON 252131107 1,262,072 2,350,446 SH   DFND 4 2,221,181 0 129,265
DEXCOM INC COMMON 252131107 40,405 75,249 SH   DFND 11 75,249 0 0
DEXCOM INC COMMON 252131107 101,316 188,688 SH   DFND 8 177,763 2,879 8,046
DEXCOM INC COMMON 252131107 34 63 SH   DFND 6 63 0 0
DEXCOM INC COMMON 252131107 8,600 16,017 SH   DFND 5 3,978 0 12,039
DEXCOM INC COMMON 252131107 1,427 2,658 SH   DFND 19 2,658 0 0
DEXCOM INC COMMON 252131107 523 974 SH   DFND 10 974 0 0
DEXCOM INC COMMON 252131107 795 1,481 SH   DFND 15 1,481 0 0
DEXCOM INC OPTION 252131907 39,036 72,700 SH Call DFND 5 72,700 0 0
DEXCOM INC OPTION 252131957 16,109 30,000 SH Put DFND 5 30,000 0 0
DEXCOM INC BOND 252131AH0 21,422 6,501,000 PRN   DFND 8 6,082,000 0 419,000
DEXCOM INC BOND 252131AH0 4,429 1,344,000 PRN   DFND 16 0 0 1,344,000
DEXCOM INC BOND 252131AH0 14,703 4,462,000 PRN   DFND 5 4,462,000 0 0
DEXCOM INC BOND 252131AK3 3,776 3,088,000 PRN   DFND 16 0 0 3,088,000
DEXCOM INC BOND 252131AK3 853 698,000 PRN   DFND 5 698,000 0 0
DEXCOM INC BOND 252131AK3 37,066 30,315,000 PRN   DFND 8 29,463,000 0 852,000
DHI GROUP INC COMMON 23331S100 0 61 SH   DFND 6 61 0 0
DHI GROUP INC COMMON 23331S100 75 11,997 SH   DFND 5 11,997 0 0
DHT HOLDINGS INC COMMON Y2065G121 1,231 237,150 SH   DFND 15 237,150 0 0
DHT HOLDINGS INC COMMON Y2065G121 3,237 623,712 SH   DFND 4 623,712 0 0
DHT HOLDINGS INC COMMON Y2065G121 5,370 1,034,636 SH   DFND 8 1,034,636 0 0
DHT HOLDINGS INC COMMON Y2065G121 1,605 309,229 SH   DFND 5 309,229 0 0
DHT HOLDINGS INC COMMON Y2065G121 1 157 SH   DFND 6 157 0 0
DHT HOLDINGS INC COMMON Y2065G121 3,605 694,661 SH   DFND 2 54,661 0 640,000
DIAGEO PLC ADR 25243Q205 712 3,235 SH   OTR 2 1,750 0 1,485
DIAGEO PLC ADR 25243Q205 35 159 SH   OTR 1 0 0 159
DIAGEO PLC ADR 25243Q205 14,776 67,120 SH   DFND 5 33,830 0 33,290
DIAGEO PLC ADR 25243Q205 155 703 SH   DFND 2 142 0 561
DIAGEO PLC ADR 25243Q205 83 376 SH   DFND 1 0 0 376
DIAGEO PLC ADR 25243Q205 1,515 6,882 SH   DFND 5 6,882 0 0
DIAGEO PLC ADR 25243Q205 17,594 79,922 SH   DFND 4 79,922 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 227 1,171 SH   DFND 2 1,171 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 698 3,595 SH   DFND 5 3,595 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 2 12 SH   DFND 6 12 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 3 13 SH   DFND 4 0 0 13
DIAMONDBACK ENERGY INC COMMON 25278X109 1 5 SH   OTR 4 5 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 108 1,004 SH   OTR 2 959 0 45
DIAMONDBACK ENERGY INC COMMON 25278X109 86 793 SH   OTR 1 0 0 793
DIAMONDBACK ENERGY INC COMMON 25278X109 2,114 19,604 SH   OTR 13 0 19,604 0
DIAMONDBACK ENERGY INC COMMON 25278X109 668 6,196 SH   DFND 19 6,196 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 65,329 605,738 SH   DFND 2 603,096 0 2,642
DIAMONDBACK ENERGY INC COMMON 25278X109 58,828 545,464 SH   DFND 8 503,052 27,900 14,512
DIAMONDBACK ENERGY INC COMMON 25278X109 653,753 6,061,692 SH   DFND 4 5,629,379 0 432,313
DIAMONDBACK ENERGY INC COMMON 25278X109 16,550 153,457 SH   DFND 5 95,837 0 57,620
DIAMONDBACK ENERGY INC COMMON 25278X109 79 733 SH   DFND 1 83 0 650
DIAMONDBACK ENERGY INC COMMON 25278X109 7,509 69,623 SH   DFND 10 69,623 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 542 5,026 SH   DFND 16 5,026 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 2,668 24,737 SH   DFND 15 24,737 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 0 27 SH   OTR 1 0 0 27
DIAMONDROCK HOSPITALITY CO COMMON 252784301 44,284 4,608,075 SH   DFND 4 4,489,256 0 118,819
DIAMONDROCK HOSPITALITY CO COMMON 252784301 951 98,959 SH   DFND 5 98,959 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 23,014 2,394,801 SH   DFND 2 2,394,801 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 11 1,120 SH   DFND 5 0 0 1,120
DICE THERAPEUTICS INC COMMON 23345J104 134 5,313 SH   DFND 2 5,313 0 0
DICE THERAPEUTICS INC COMMON 23345J104 81 3,209 SH   DFND 4 3,209 0 0
DICKS SPORTING GOODS INC COMMON 253393102 16,291 141,669 SH   DFND 2 141,669 0 0
DICKS SPORTING GOODS INC COMMON 253393102 83,628 727,263 SH   DFND 4 694,236 0 33,027
DICKS SPORTING GOODS INC COMMON 253393102 3,155 27,440 SH   DFND 5 4,019 0 23,421
DICKS SPORTING GOODS INC COMMON 253393102 3,625 31,528 SH   DFND 8 31,528 0 0
DICKS SPORTING GOODS INC COMMON 253393102 714 6,210 SH   DFND 19 6,210 0 0
DICKS SPORTING GOODS INC BOND 253393AD4 15,924 4,566,000 PRN   DFND 5 4,566,000 0 0
DIDI GLOBAL INC ADR 23292E108 491 98,543 SH   DFND 6 98,543 0 0
DIDI GLOBAL INC ADR 23292E108 758 152,262 SH   DFND 5 28,554 0 123,708
DIDI GLOBAL INC OPTION 23292E958 61 12,300 SH Put DFND 5 12,300 0 0
DIEBOLD NIXDORF INC COMMON 253651103 259 28,630 SH   DFND 4 28,300 0 330
DIEBOLD NIXDORF INC COMMON 253651103 1 135 SH   DFND 6 135 0 0
DIEBOLD NIXDORF INC COMMON 253651103 251 27,747 SH   DFND 2 27,747 0 0
DIGI INTL INC COMMON 253798102 269 10,951 SH   DFND 4 10,800 0 151
DIGI INTL INC COMMON 253798102 320 13,019 SH   DFND 2 13,019 0 0
DIGI INTL INC COMMON 253798102 959 39,024 SH   DFND 5 39,024 0 0
DIGI INTL INC COMMON 253798102 2 92 SH   DFND 6 92 0 0
DIGI INTL INC COMMON 253798102 518 21,099 SH   DFND 15 21,099 0 0
DIGI INTL INC COMMON 253798102 2,579 104,970 SH   DFND 16 104,970 0 0
DIGIHOST TECHNOLOGY INC COMMON 25381D206 190 25,200 SH   DFND 5 25,200 0 0
DIGIMARC CORP NEW COMMON 25381B101 194 4,912 SH   DFND 2 4,912 0 0
DIGITAL MEDIA SOLUTIONS INC COMMON 25401G106 6 1,156 SH   DFND 2 1,156 0 0
DIGITAL MEDIA SOLUTIONS INC COMMON 25401G106 10 2,081 SH   DFND 5 2,081 0 0
DIGITAL RLTY TR INC COMMON 253868103 109 617 SH   OTR 1 0 0 617
DIGITAL RLTY TR INC COMMON 253868103 1,833 10,366 SH   OTR 2 10,353 0 13
DIGITAL RLTY TR INC COMMON 253868103 1 7 SH   OTR 4 7 0 0
DIGITAL RLTY TR INC COMMON 253868103 330,909 1,870,916 SH   DFND 4 420,612 0 1,450,304
DIGITAL RLTY TR INC COMMON 253868103 87,810 496,467 SH   DFND 2 496,147 0 320
DIGITAL RLTY TR INC COMMON 253868103 48 272 SH   DFND 19 272 0 0
DIGITAL RLTY TR INC COMMON 253868103 538 3,040 SH   DFND 1 35 0 3,005
DIGITAL RLTY TR INC COMMON 253868103 923 5,221 SH   DFND 15 5,221 0 0
DIGITAL RLTY TR INC COMMON 253868103 199 1,127 SH   DFND 2 1,127 0 0
DIGITAL RLTY TR INC COMMON 253868103 3,587 20,283 SH   DFND 8 20,283 0 0
DIGITAL RLTY TR INC COMMON 253868103 10,095 57,078 SH   DFND 5 43,737 0 13,341
DIGITAL RLTY TR INC COMMON 253868103 107,326 606,808 SH   DFND 22 489,864 0 116,944
DIGITAL RLTY TR INC COMMON 253868103 481 2,719 SH   DFND 6 2,719 0 0
DIGITAL TURBINE INC COMMON 25400W102 10,033 164,501 SH   DFND 2 164,501 0 0
DIGITAL TURBINE INC COMMON 25400W102 87,698 1,437,913 SH   DFND 4 1,267,224 0 170,689
DIGITAL TURBINE INC COMMON 25400W102 9,847 161,456 SH   DFND 8 161,456 0 0
DIGITAL TURBINE INC COMMON 25400W102 5 87 SH   DFND 6 87 0 0
DIGITAL WORLD ACQUISITION CO COMMON 25400Q105 5 88 SH   DFND 5 88 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 5,685 5,514,000 PRN   DFND 4 5,514,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 41 40,000 PRN   DFND 8 40,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 728 706,000 PRN   DFND 15 706,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 144 140,000 PRN   DFND 2 140,000 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 4 513 SH   DFND 6 513 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 13,704 1,645,100 SH   DFND 5 1,645,100 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 60 7,183 SH   DFND 5 5,717 0 1,466
DIGITALBRIDGE GROUP INC COMMON 25401T108 2,484 298,243 SH   DFND 8 111,501 186,742 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 18,587 2,231,385 SH   DFND 4 1,966,797 0 264,588
DIGITALBRIDGE GROUP INC COMMON 25401T108 8,348 1,002,104 SH   DFND 2 1,002,104 0 0
DIGITALBRIDGE GROUP INC OPTION 25401T908 60 7,200 SH Call DFND 5 7,200 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 2,964 36,892 SH   DFND 5 36,892 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 145,011 1,805,188 SH   DFND 4 1,594,185 0 211,003
DIGITALOCEAN HLDGS INC COMMON 25402D102 16 197 SH   DFND 6 197 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 6,560 81,660 SH   DFND 2 81,660 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 15,286 190,294 SH   DFND 8 190,294 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D902 458 5,700 SH Call DFND 5 5,700 0 0
DILA CAPITAL ACQUISITION COR COMMON 254028103 1,472 150,000 SH   DFND 5 150,000 0 0
DILA CAPITAL ACQUISITION COR COMMON 254028103 235 24,000 SH   DFND 5 24,000 0 0
DILLARDS INC COMMON 254067101 5,619 22,931 SH   DFND 4 18,525 0 4,406
DILLARDS INC COMMON 254067101 4,414 18,015 SH   DFND 6 18,015 0 0
DILLARDS INC COMMON 254067101 3,511 14,328 SH   DFND 5 14,328 0 0
DILLARDS INC COMMON 254067101 979 3,995 SH   DFND 2 3,995 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 3 86 SH   DFND 6 86 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 2,839 80,732 SH   DFND 4 55,375 0 25,357
DIME CMNTY BANCSHARES INC COMMON 25432X102 554 15,744 SH   DFND 2 2,400 0 13,344
DIME CMNTY BANCSHARES INC COMMON 25432X102 158 4,500 SH   DFND 5 4,500 0 0
DIMENSIONAL US EQUITY ETF FUND 25434V401 1,714 33,155 SH   DFND 5 33,155 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500 142 2,372 SH   DFND 5 2,372 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 1,324 45,719 SH   DFND 5 45,719 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 2,530 33,373 SH   DFND 5 33,373 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 2 24 SH   DFND 6 24 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 4,401 58,051 SH   DFND 4 51,079 0 6,972
DINE BRANDS GLOBAL INC COMMON 254423106 806 10,631 SH   DFND 2 10,631 0 0
DIODES INC COMMON 254543101 2,197 20,011 SH   DFND 2 20,011 0 0
DIODES INC COMMON 254543101 10 89 SH   DFND 6 89 0 0
DIODES INC COMMON 254543101 7,105 64,702 SH   DFND 4 47,016 0 17,686
DIODES INC COMMON 254543101 1,207 10,993 SH   DFND 5 10,993 0 0
DIODES INC COMMON 254543101 1 11 SH   DFND 5 11 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458 2,864 42,118 SH   DFND 5 42,118 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25459W540 438 15,578 SH   DFND 5 15,578 0 0
DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 0 30 SH   DFND 5 30 0 0
DRX DLY REAL ESTATE BULL 3X FUND 25459W755 34 1,133 SH   DFND 5 1,133 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25459W771 750 90,008 SH   DFND 5 90,008 0 0
DIREXION DLY SM CAP BULL 3X FUND 25459W847 1,076 12,697 SH   DFND 5 12,697 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862 1,275 8,890 SH   DFND 5 8,890 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694 391 2,993 SH   DFND 5 2,993 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232 38 1,391 SH   DFND 5 1,391 0 0
DIREXION DAILY FIN BEAR 3X FUND 25460E240 76 3,972 SH   DFND 5 3,972 0 0
DIREXION DLY EMG MKT BEAR 3X FUND 25460E547 2 200 SH   DFND 5 200 0 0
DIREXION DAILY ENERGY BEAR 2X FUND 25460E554 0 16 SH   DFND 5 16 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661 27 1,459 SH   DFND 5 1,459 0 0
DIREXION MRNA FUND 25460G427 160 6,729 SH   DFND 5 6,729 0 0
DIREXION NANOTECHNOLOGY FUND 25460G450 234 9,929 SH   DFND 5 9,929 0 0
DIREXION DAILY MM BULL 2X FUND 25460G468 1,451 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY SOFT BULL 2X FUND 25460G476 1,217 50,000 SH   DFND 5 50,000 0 0
DIREX DAILY US INFRA BULL 2X FUND 25460G492 1,482 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY GLOBAL CLEAN FUND 25460G526 1,048 50,000 SH   DFND 5 50,000 0 0
DIREXION LOW PRICED STOCK ET FUND 25460G534 748 98,483 SH   DFND 5 98,483 0 0
DIREXION DAILY TRVL VACA 2X FUND 25460G542 955 50,000 SH   DFND 5 50,000 0 0
DIREXION DLY 5G COMM BULL 2X FUND 25460G559 1,546 50,000 SH   DFND 5 50,000 0 0
DIR DAY SL LRG FANGS BULL 2X FUND 25460G575 1,183 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY ENERGY BULL 2X FUND 25460G609 37 1,262 SH   DFND 5 1,262 0 0
DIREXION HYDROGEN ETF FUND 25460G617 5,145 250,000 SH   DFND 5 250,000 0 0
DIREXION DAILY CLOUD BULL 2X FUND 25460G625 4,264 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY CLOUD BEAR 2X FUND 25460G633 4,093 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G658 200 37,218 SH   DFND 5 37,218 0 0
DIREXION DAILY SEMI BEAR 3X FUND 25460G690 59 17,138 SH   DFND 5 17,138 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 130 1,960 SH   DFND 5 1,960 0 0
DIREXION MOONSHOT INNOVATORS FUND 25460G732 51 1,904 SH   DFND 5 1,904 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781 298 5,818 SH   DFND 5 5,818 0 0
DIREXION DLY JR GOLD BEAR 2X FUND 25460G807 124 11,445 SH   DFND 5 11,445 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 62 1,136 SH   DFND 5 1,136 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25490K323 586 16,267 SH   DFND 5 16,267 0 0
DISCOVER FINL SVCS COMMON 254709108 1,066 9,227 SH   OTR 2 9,213 0 14
DISCOVER FINL SVCS COMMON 254709108 0 3 SH   OTR 4 3 0 0
DISCOVER FINL SVCS COMMON 254709108 119 1,031 SH   OTR 1 0 0 1,031
DISCOVER FINL SVCS COMMON 254709108 23,706 205,141 SH   DFND 2 106,090 0 99,051
DISCOVER FINL SVCS COMMON 254709108 452,262 3,913,651 SH   DFND 4 3,750,317 0 163,334
DISCOVER FINL SVCS COMMON 254709108 104 900 SH   DFND 1 48 0 852
DISCOVER FINL SVCS COMMON 254709108 7,015 60,703 SH   DFND 8 49,615 0 11,088
DISCOVER FINL SVCS COMMON 254709108 54 468 SH   DFND 6 468 0 0
DISCOVER FINL SVCS COMMON 254709108 106 916 SH   DFND 2 732 0 184
DISCOVER FINL SVCS COMMON 254709108 582 5,033 SH   DFND 19 5,033 0 0
DISCOVER FINL SVCS COMMON 254709108 524 4,534 SH   DFND 5 3,504 0 1,030
DISCOVER FINL SVCS OPTION 254709908 12 100 SH Call DFND 5 100 0 0
DISCOVER FINL SVCS OPTION 254709958 4,021 34,800 SH Put DFND 5 34,800 0 0
DISCOVERY INC COMMON 25470F104 6 269 SH   OTR 2 237 0 32
DISCOVERY INC COMMON 25470F104 0 5 SH   OTR 4 5 0 0
DISCOVERY INC COMMON 25470F104 27 1,153 SH   OTR 1 0 0 1,153
DISCOVERY INC COMMON 25470F104 1,432 60,841 SH   DFND 5 49,366 0 11,475
DISCOVERY INC COMMON 25470F104 1,106 46,991 SH   DFND 8 20,328 8,490 18,173
DISCOVERY INC COMMON 25470F104 6,828 290,076 SH   DFND 4 116,104 0 173,972
DISCOVERY INC COMMON 25470F104 71 3,030 SH   DFND 10 3,030 0 0
DISCOVERY INC COMMON 25470F104 1,407 59,780 SH   DFND 2 59,302 0 478
DISCOVERY INC COMMON 25470F104 17 715 SH   DFND 19 715 0 0
DISCOVERY INC COMMON 25470F104 41 1,737 SH   DFND 16 1,737 0 0
DISCOVERY INC COMMON 25470F104 32 1,350 SH   DFND 1 34 0 1,316
DISCOVERY INC COMMON 25470F302 0 8 SH   OTR 4 8 0 0
DISCOVERY INC COMMON 25470F302 12 518 SH   OTR 2 518 0 0
DISCOVERY INC COMMON 25470F302 39 1,709 SH   OTR 1 0 0 1,709
DISCOVERY INC COMMON 25470F302 5,851 255,521 SH   DFND 5 93,108 0 162,413
DISCOVERY INC COMMON 25470F302 41 1,798 SH   DFND 19 1,798 0 0
DISCOVERY INC COMMON 25470F302 4 169 SH   DFND 10 169 0 0
DISCOVERY INC COMMON 25470F302 4,092 178,673 SH   DFND 4 85,060 0 93,613
DISCOVERY INC COMMON 25470F302 25 1,101 SH   DFND 1 61 0 1,040
DISCOVERY INC COMMON 25470F302 2,264 98,866 SH   DFND 2 98,470 0 396
DISCOVERY INC COMMON 25470F302 257 11,223 SH   DFND 8 11,223 0 0
DISCOVERY INC COMMON 25470F302 14 602 SH   DFND 6 602 0 0
DISCOVERY INC COMMON 25470F302 11,674 509,773 SH   DFND 5 509,773 0 0
DISH NETWORK CORPORATION COMMON 25470M109 0 7 SH   OTR 4 7 0 0
DISH NETWORK CORPORATION COMMON 25470M109 6 179 SH   OTR 2 155 0 24
DISH NETWORK CORPORATION COMMON 25470M109 11 352 SH   OTR 1 0 0 352
DISH NETWORK CORPORATION COMMON 25470M109 21,614 666,280 SH   DFND 2 443,230 0 223,050
DISH NETWORK CORPORATION COMMON 25470M109 91,329 2,815,313 SH   DFND 4 2,705,366 0 109,947
DISH NETWORK CORPORATION COMMON 25470M109 867 26,726 SH   DFND 19 26,726 0 0
DISH NETWORK CORPORATION COMMON 25470M109 32 1,000 SH   DFND 5 0 0 1,000
DISH NETWORK CORPORATION COMMON 25470M109 23 714 SH   DFND 1 86 0 628
DISH NETWORK CORPORATION COMMON 25470M109 2,519 77,666 SH   DFND 8 77,666 0 0
DISH NETWORK CORPORATION COMMON 25470M109 21,768 671,016 SH   DFND 5 671,016 0 0
DISH NETWORK CORPORATION OPTION 25470M909 12,087 372,600 SH Call DFND 5 372,600 0 0
DISH NETWORK CORPORATION OPTION 25470M959 5,583 172,100 SH Put DFND 5 172,100 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 58,534 62,501,000 PRN   DFND 4 57,703,000 0 4,798,000
DISH NETWORK CORPORATION BOND 25470MAB5 129 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAB5 3,318 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5 7,777 8,304,000 PRN   DFND 2 8,304,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 6 6,000 PRN   DFND 5 6,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 1,421 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 145 150,000 PRN   DFND 8 150,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 926 961,000 PRN   DFND 15 961,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 14,045 14,572,000 PRN   DFND 4 14,572,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 3,489 3,470,000 PRN   OTR 4 0 3,470,000 0
DISH NETWORK CORPORATION BOND 25470MAF6 1,142 1,136,000 PRN   DFND 8 565,000 571,000 0
DISH NETWORK CORPORATION BOND 25470MAF6 4,097 4,075,000 PRN   DFND 2 4,075,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 27,396 27,246,000 PRN   DFND 4 23,776,000 0 3,470,000
DISNEY WALT CO COMMON 254687106 2,062 13,313 SH   OTR 1 5,976 0 7,337
DISNEY WALT CO COMMON 254687106 31,329 202,267 SH   OTR 2 192,892 0 9,375
DISNEY WALT CO COMMON 254687106 36 233 SH   OTR 4 61 172 0
DISNEY WALT CO COMMON 254687106 319 2,059 SH   OTR 13 0 2,059 0
DISNEY WALT CO COMMON 254687106 124,958 806,756 SH   DFND 5 511,946 0 294,810
DISNEY WALT CO COMMON 254687106 191,655 1,237,363 SH   DFND 2 1,109,551 0 127,812
DISNEY WALT CO COMMON 254687106 40,295 260,153 SH   DFND 1 250,014 0 10,139
DISNEY WALT CO COMMON 254687106 209,979 1,355,667 SH   DFND 8 1,263,312 38,130 54,225
DISNEY WALT CO COMMON 254687106 2,756 17,793 SH   DFND 2 17,790 0 3
DISNEY WALT CO COMMON 254687106 97,467 629,264 SH   DFND 5 629,264 0 0
DISNEY WALT CO COMMON 254687106 1,067 6,887 SH   DFND 16 6,887 0 0
DISNEY WALT CO COMMON 254687106 515,815 3,330,204 SH   DFND 4 2,850,774 0 479,430
DISNEY WALT CO COMMON 254687106 1,982 12,799 SH   DFND 10 12,799 0 0
DISNEY WALT CO COMMON 254687106 1,016 6,560 SH   DFND 19 6,560 0 0
DISNEY WALT CO COMMON 254687106 1,216 7,851 SH   DFND 15 7,851 0 0
DISNEY WALT CO OPTION 254687906 61,755 398,700 SH Call DFND 5 398,700 0 0
DISNEY WALT CO OPTION 254687956 267,991 1,730,200 SH Put DFND 5 1,730,200 0 0
DIVERSEY HLDGS LTD COMMON G28923103 3,022 227,033 SH   DFND 8 227,033 0 0
DIVERSEY HLDGS LTD COMMON G28923103 1,518 114,017 SH   DFND 2 114,017 0 0
DIVERSEY HLDGS LTD COMMON G28923103 64,184 4,822,252 SH   DFND 4 4,623,075 0 199,177
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1 222 SH   DFND 6 222 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,332 431,005 SH   DFND 2 431,005 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,082 350,083 SH   DFND 4 349,023 0 1,060
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 13,380 4,330,032 SH   DFND 5 4,330,032 0 0
DMC GLOBAL INC COMMON 23291C103 284 7,164 SH   DFND 2 7,164 0 0
DMC GLOBAL INC COMMON 23291C103 257 6,477 SH   DFND 4 6,394 0 83
DMC GLOBAL INC COMMON 23291C103 2 48 SH   DFND 6 48 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 233247204 418 40,000 SH   DFND 5 40,000 0 0
DOCGO INC COMMON 256086109 208 22,201 SH   DFND 5 22,201 0 0
DOCUSIGN INC COMMON 256163106 152 1,000 SH   OTR 2 1,000 0 0
DOCUSIGN INC COMMON 256163106 363 2,386 SH   OTR 1 0 0 2,386
DOCUSIGN INC COMMON 256163106 50,634 332,442 SH   DFND 5 224,718 0 107,724
DOCUSIGN INC COMMON 256163106 8,501 55,816 SH   DFND 4 36,087 0 19,729
DOCUSIGN INC COMMON 256163106 47 307 SH   DFND 2 307 0 0
DOCUSIGN INC COMMON 256163106 56 367 SH   DFND 19 367 0 0
DOCUSIGN INC COMMON 256163106 523 3,435 SH   DFND 2 669 0 2,766
DOCUSIGN INC COMMON 256163106 4,813 31,602 SH   DFND 8 21,305 5,347 4,950
DOCUSIGN INC COMMON 256163106 147 964 SH   DFND 16 964 0 0
DOCUSIGN INC COMMON 256163106 8,437 55,392 SH   DFND 5 55,392 0 0
DOCUSIGN INC COMMON 256163106 285 1,869 SH   DFND 1 23 0 1,846
DOCUSIGN INC COMMON 256163106 241 1,584 SH   DFND 10 1,584 0 0
DOCUSIGN INC OPTION 256163906 17,302 113,600 SH Call DFND 5 113,600 0 0
DOCUSIGN INC OPTION 256163956 80,298 527,200 SH Put DFND 5 527,200 0 0
DOCUSIGN INC BOND 256163AB2 8 4,000 PRN   DFND 5 4,000 0 0
DOLBY LABORATORIES INC COMMON 25659T107 7 72 SH   DFND 5 72 0 0
DOLBY LABORATORIES INC COMMON 25659T107 7,540 79,190 SH   DFND 4 60,390 0 18,800
DOLBY LABORATORIES INC COMMON 25659T107 1,608 16,890 SH   DFND 8 16,890 0 0
DOLE PLC COMMON G27907107 659 49,473 SH   DFND 2 49,473 0 0
DOLE PLC COMMON G27907107 190 14,291 SH   DFND 6 14,291 0 0
DOLE PLC COMMON G27907107 20 1,468 SH   DFND 5 1,468 0 0
DOLLAR GEN CORP NEW COMMON 256677105 114 482 SH   OTR 1 0 0 482
DOLLAR GEN CORP NEW COMMON 256677105 2 7 SH   OTR 4 7 0 0
DOLLAR GEN CORP NEW COMMON 256677105 87 369 SH   OTR 2 111 0 258
DOLLAR GEN CORP NEW COMMON 256677105 219 928 SH   DFND 1 34 0 894
DOLLAR GEN CORP NEW COMMON 256677105 50,153 212,668 SH   DFND 2 208,177 0 4,491
DOLLAR GEN CORP NEW COMMON 256677105 287 1,217 SH   DFND 16 1,217 0 0
DOLLAR GEN CORP NEW COMMON 256677105 355,302 1,506,603 SH   DFND 4 1,385,558 0 121,045
DOLLAR GEN CORP NEW COMMON 256677105 24,486 103,831 SH   DFND 8 87,046 6,757 10,028
DOLLAR GEN CORP NEW COMMON 256677105 15,361 65,137 SH   DFND 5 65,137 0 0
DOLLAR GEN CORP NEW COMMON 256677105 4,530 19,209 SH   DFND 10 19,209 0 0
DOLLAR GEN CORP NEW COMMON 256677105 342 1,452 SH   DFND 2 1,452 0 0
DOLLAR GEN CORP NEW COMMON 256677105 2,341 9,927 SH   DFND 5 6,858 0 3,069
DOLLAR GEN CORP NEW COMMON 256677105 568 2,410 SH   DFND 15 2,410 0 0
DOLLAR GEN CORP NEW COMMON 256677105 1,170 4,962 SH   DFND 19 4,962 0 0
DOLLAR GEN CORP NEW OPTION 256677905 10,825 45,900 SH Call DFND 5 45,900 0 0
DOLLAR GEN CORP NEW OPTION 256677955 1,769 7,500 SH Put DFND 5 7,500 0 0
DOLLAR TREE INC COMMON 256746108 1 9 SH   OTR 4 9 0 0
DOLLAR TREE INC COMMON 256746108 45 317 SH   OTR 1 0 0 317
DOLLAR TREE INC COMMON 256746108 66 467 SH   OTR 2 0 0 467
DOLLAR TREE INC COMMON 256746108 88,657 630,922 SH   DFND 4 525,196 0 105,726
DOLLAR TREE INC COMMON 256746108 82 587 SH   DFND 1 16 0 571
DOLLAR TREE INC COMMON 256746108 85 606 SH   DFND 19 606 0 0
DOLLAR TREE INC COMMON 256746108 25,384 180,640 SH   DFND 2 180,096 0 544
DOLLAR TREE INC COMMON 256746108 205 1,462 SH   DFND 16 1,462 0 0
DOLLAR TREE INC COMMON 256746108 149 1,061 SH   DFND 2 1,061 0 0
DOLLAR TREE INC COMMON 256746108 750 5,340 SH   DFND 15 5,340 0 0
DOLLAR TREE INC COMMON 256746108 431 3,070 SH   DFND 5 2,348 0 722
DOLLAR TREE INC COMMON 256746108 5,036 35,841 SH   DFND 8 20,691 8,132 7,018
DOLLAR TREE INC COMMON 256746108 3,068 21,830 SH   DFND 10 21,830 0 0
DOLLAR TREE INC COMMON 256746108 45 319 SH   DFND 6 319 0 0
DOLLAR TREE INC OPTION 256746908 22,989 163,600 SH Call DFND 5 163,600 0 0
DOLLAR TREE INC OPTION 256746958 8,459 60,200 SH Put DFND 5 60,200 0 0
DOMA HOLDINGS INC COMMON 25703A104 228 44,798 SH   DFND 4 44,305 0 493
DOMA HOLDINGS INC COMMON 25703A104 1 112 SH   DFND 6 112 0 0
DOMINION ENERGY INC COMMON 25746U109 156 1,992 SH   OTR 1 0 0 1,992
DOMINION ENERGY INC COMMON 25746U109 4,663 59,361 SH   OTR 2 55,117 0 4,244
DOMINION ENERGY INC COMMON 25746U109 1 14 SH   OTR 4 14 0 0
DOMINION ENERGY INC COMMON 25746U109 613 7,802 SH   DFND 2 7,802 0 0
DOMINION ENERGY INC COMMON 25746U109 10,013 127,458 SH   DFND 5 111,270 0 16,188
DOMINION ENERGY INC COMMON 25746U109 24,905 317,021 SH   DFND 2 275,208 0 41,813
DOMINION ENERGY INC COMMON 25746U109 13,692 174,281 SH   DFND 5 174,281 0 0
DOMINION ENERGY INC COMMON 25746U109 962 12,248 SH   DFND 6 12,248 0 0
DOMINION ENERGY INC COMMON 25746U109 8,336 106,104 SH   DFND 8 106,104 0 0
DOMINION ENERGY INC COMMON 25746U109 271 3,444 SH   DFND 1 1,103 0 2,341
DOMINION ENERGY INC COMMON 25746U109 56,146 714,690 SH   DFND 4 662,612 0 52,078
DOMINION ENERGY INC COMMON 25746U109 7,003 89,137 SH   DFND 15 89,137 0 0
DOMINION ENERGY INC COMMON 25746U109 1 18 SH   DFND 11 18 0 0
DOMINION ENERGY INC OPTION 25746U909 6,081 77,400 SH Call DFND 5 77,400 0 0
DOMINION ENERGY INC OPTION 25746U959 7,770 98,900 SH Put DFND 5 98,900 0 0
DOMINION ENERGY INC PREF CONV 25746U133 3,221 32,001 SH   DFND 8 32,001 0 0
DOMINION ENERGY INC PREF CONV 25746U133 1,060 10,530 SH   DFND 5 7,830 0 2,700
DOMINION ENERGY INC PREF CONV 25746U133 3,019 30,000 SH   DFND 5 30,000 0 0
DOMINION ENERGY INC PREF CONV 25746U133 804 7,986 SH   DFND 15 7,986 0 0
DOMINION ENERGY INC PREF CONV 25746U133 8,209 81,571 SH   DFND 4 81,571 0 0
DOMINOS PIZZA INC COMMON 25754A201 324 574 SH   OTR 13 0 574 0
DOMINOS PIZZA INC COMMON 25754A201 25 45 SH   OTR 1 0 0 45
DOMINOS PIZZA INC COMMON 25754A201 1 1 SH   OTR 4 1 0 0
DOMINOS PIZZA INC COMMON 25754A201 3,809 6,750 SH   DFND 8 4,287 1,319 1,144
DOMINOS PIZZA INC COMMON 25754A201 37,653 66,721 SH   DFND 4 44,074 0 22,647
DOMINOS PIZZA INC COMMON 25754A201 15,689 27,801 SH   DFND 2 27,788 0 13
DOMINOS PIZZA INC COMMON 25754A201 42 74 SH   DFND 1 3 0 71
DOMINOS PIZZA INC COMMON 25754A201 1,958 3,469 SH   DFND 10 3,469 0 0
DOMINOS PIZZA INC COMMON 25754A201 349 618 SH   DFND 2 618 0 0
DOMINOS PIZZA INC COMMON 25754A201 134 238 SH   DFND 16 238 0 0
DOMINOS PIZZA INC COMMON 25754A201 4,993 8,848 SH   DFND 5 8,848 0 0
DOMINOS PIZZA INC COMMON 25754A201 58 103 SH   DFND 6 103 0 0
DOMINOS PIZZA INC COMMON 25754A201 101 179 SH   DFND 5 179 0 0
DOMINOS PIZZA INC OPTION 25754A901 508 900 SH Call DFND 5 900 0 0
DOMINOS PIZZA INC OPTION 25754A951 451 800 SH Put DFND 5 800 0 0
DOMO INC COMMON 257554105 371 7,473 SH   DFND 4 7,349 0 124
DOMO INC COMMON 257554105 4 72 SH   DFND 6 72 0 0
DOMO INC COMMON 257554105 3,448 69,526 SH   DFND 5 69,526 0 0
DOMO INC COMMON 257554105 527 10,626 SH   DFND 2 10,626 0 0
DONALDSON INC COMMON 257651109 2,683 45,271 SH   DFND 4 13,462 0 31,809
DONALDSON INC COMMON 257651109 4,216 71,142 SH   DFND 5 56,691 0 14,451
DONALDSON INC COMMON 257651109 6,588 111,171 SH   DFND 2 111,171 0 0
DONEGAL GROUP INC COMMON 257701201 1 62 SH   DFND 4 0 0 62
DONEGAL GROUP INC COMMON 257701201 82 5,711 SH   DFND 2 5,711 0 0
DONEGAL GROUP INC COMMON 257701201 289 20,208 SH   DFND 5 20,208 0 0
DONEGAL GROUP INC COMMON 257701201 0 25 SH   DFND 6 25 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 14,905 316,184 SH   DFND 4 253,550 0 62,634
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1,670 35,421 SH   DFND 2 35,421 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1,368 29,029 SH   DFND 5 29,029 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 3 69 SH   DFND 6 69 0 0
DONNELLEY R R & SONS CO COMMON 257867200 308 27,320 SH   DFND 2 27,320 0 0
DONNELLEY R R & SONS CO COMMON 257867200 2,470 219,353 SH   DFND 5 219,353 0 0
DOORDASH INC COMMON 25809K105 2,309 15,504 SH   DFND 2 12,950 0 2,554
DOORDASH INC COMMON 25809K105 10,092 67,777 SH   DFND 8 59,955 3,730 4,092
DOORDASH INC COMMON 25809K105 1,507 10,120 SH   DFND 5 7,819 0 2,301
DOORDASH INC COMMON 25809K105 100 674 SH   DFND 16 674 0 0
DOORDASH INC COMMON 25809K105 164 1,100 SH   DFND 10 1,100 0 0
DOORDASH INC COMMON 25809K105 703 4,724 SH   DFND 18 4,724 0 0
DOORDASH INC COMMON 25809K105 275,778 1,852,101 SH   DFND 4 1,847,704 0 4,397
DOORDASH INC OPTION 25809K905 54,155 363,700 SH Call DFND 5 363,700 0 0
DOORDASH INC OPTION 25809K955 7,445 50,000 SH Put DFND 5 50,000 0 0
DORCHESTER MINERALS LP COMMON 25820R105 2,469 124,775 SH   DFND 5 124,775 0 0
DORIAN LPG LTD COMMON Y2106R110 3,020 238,022 SH   DFND 4 212,382 0 25,640
DORIAN LPG LTD COMMON Y2106R110 4,118 324,504 SH   DFND 5 324,504 0 0
DORIAN LPG LTD COMMON Y2106R110 424 33,404 SH   DFND 2 33,404 0 0
DORIAN LPG LTD COMMON Y2106R110 85 6,701 SH   DFND 6 6,701 0 0
DORMAN PRODS INC COMMON 258278100 1,191 10,543 SH   DFND 4 10,418 0 125
DORMAN PRODS INC COMMON 258278100 7 60 SH   DFND 6 60 0 0
DORMAN PRODS INC COMMON 258278100 1,238 10,951 SH   DFND 2 10,313 0 638
DORMAN PRODS INC COMMON 258278100 3,667 32,451 SH   DFND 5 32,451 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105 278 8,342 SH   DFND 4 8,342 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105 64 1,913 SH   DFND 6 1,913 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 950 24,310 SH   DFND 5 24,310 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 76,027 1,946,419 SH   DFND 4 1,876,907 0 69,512
DOUGLAS DYNAMICS INC COMMON 25960R105 3 65 SH   DFND 6 65 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 5,559 142,332 SH   DFND 8 142,332 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 1,819 46,579 SH   DFND 2 46,579 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105 421 36,568 SH   DFND 4 36,277 0 291
DOUGLAS ELLIMAN INC COMMON 25961D105 1 104 SH   DFND 6 104 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105 1,079 93,800 SH   DFND 5 93,800 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105 318 27,693 SH   DFND 2 27,693 0 0
DOUGLAS EMMETT INC COMMON 25960P109 0 12 SH   OTR 1 0 0 12
DOUGLAS EMMETT INC COMMON 25960P109 13,662 407,834 SH   DFND 2 407,750 0 84
DOUGLAS EMMETT INC COMMON 25960P109 97,254 2,903,112 SH   DFND 22 2,395,764 0 507,348
DOUGLAS EMMETT INC COMMON 25960P109 5,517 164,699 SH   DFND 15 164,699 0 0
DOUGLAS EMMETT INC COMMON 25960P109 43,631 1,302,414 SH   DFND 4 1,301,646 0 768
DOUGLAS EMMETT INC COMMON 25960P109 14 432 SH   DFND 6 432 0 0
DOUGLAS EMMETT INC COMMON 25960P109 288 8,595 SH   DFND 8 8,595 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,063 91,420 SH   DFND 5 91,420 0 0
DOVER CORP COMMON 260003108 5 25 SH   OTR 4 4 21 0
DOVER CORP COMMON 260003108 3,881 21,371 SH   OTR 2 21,333 30 8
DOVER CORP COMMON 260003108 2,622 14,440 SH   OTR 13 0 14,440 0
DOVER CORP COMMON 260003108 1,146 6,311 SH   OTR 1 1,247 0 5,064
DOVER CORP COMMON 260003108 1,678 9,240 SH   DFND 5 7,484 0 1,756
DOVER CORP COMMON 260003108 2,237 12,316 SH   DFND 19 12,316 0 0
DOVER CORP COMMON 260003108 1,469 8,089 SH   DFND 1 5,837 0 2,252
DOVER CORP COMMON 260003108 199,574 1,098,976 SH   DFND 2 1,081,172 0 17,804
DOVER CORP COMMON 260003108 1,689,978 9,306,043 SH   DFND 4 9,013,518 0 292,525
DOVER CORP COMMON 260003108 8,114 44,681 SH   DFND 5 44,681 0 0
DOVER CORP COMMON 260003108 132,730 730,892 SH   DFND 8 730,892 0 0
DOVER CORP COMMON 260003108 1,521 8,378 SH   DFND 16 0 0 8,378
DOVER CORP COMMON 260003108 8,485 46,721 SH   DFND 10 46,721 0 0
DOVER CORP COMMON 260003108 74 406 SH   DFND 2 406 0 0
DOW INC COMMON 260557103 5,653 99,657 SH   OTR 2 68,965 0 30,692
DOW INC COMMON 260557103 148 2,609 SH   OTR 1 780 0 1,829
DOW INC COMMON 260557103 1 19 SH   OTR 4 19 0 0
DOW INC COMMON 260557103 5,464 96,339 SH   DFND 8 53,307 20,020 23,012
DOW INC COMMON 260557103 118 2,079 SH   DFND 6 2,079 0 0
DOW INC COMMON 260557103 206 3,629 SH   DFND 16 3,629 0 0
DOW INC COMMON 260557103 4,708 83,008 SH   DFND 5 50,564 0 32,444
DOW INC COMMON 260557103 443 7,807 SH   DFND 2 7,454 0 353
DOW INC COMMON 260557103 386 6,807 SH   DFND 10 6,807 0 0
DOW INC COMMON 260557103 15,753 277,724 SH   DFND 2 273,354 0 4,370
DOW INC COMMON 260557103 57,346 1,011,033 SH   DFND 4 726,507 0 284,526
DOW INC COMMON 260557103 178 3,147 SH   DFND 1 1,405 0 1,742
DOW INC COMMON 260557103 5,318 93,766 SH   DFND 15 93,766 0 0
DOW INC COMMON 260557103 120 2,121 SH   DFND 19 2,121 0 0
DOW INC OPTION 260557903 13,250 233,600 SH Call DFND 5 233,600 0 0
DOW INC OPTION 260557953 6,182 109,000 SH Put DFND 5 109,000 0 0
DOXIMITY INC COMMON 26622P107 377 7,526 SH   OTR 13 0 7,526 0
DOXIMITY INC COMMON 26622P107 4,280 85,385 SH   DFND 2 85,385 0 0
DOXIMITY INC COMMON 26622P107 4,209 83,955 SH   DFND 5 1,468 0 82,487
DOXIMITY INC COMMON 26622P107 1,049 20,925 SH   DFND 5 20,925 0 0
DOXIMITY INC COMMON 26622P107 78,493 1,565,782 SH   DFND 4 1,565,782 0 0
DOXIMITY INC OPTION 26622P907 50 1,000 SH Call DFND 5 1,000 0 0
DPCM CAP INC WARRANT 23344P119 21 34,419 PRN   DFND 5 34,419 0 0
DR REDDYS LABS LTD ADR 256135203 9,226 141,052 SH   DFND 6 141,052 0 0
DR REDDYS LABS LTD ADR 256135203 6 97 SH   DFND 2 97 0 0
DRAFTKINGS INC COMMON 26142R104 3,532 128,577 SH   DFND 5 88,934 0 39,643
DRAFTKINGS INC COMMON 26142R104 11,917 433,817 SH   DFND 2 433,748 0 69
DRAFTKINGS INC COMMON 26142R104 479 17,451 SH   DFND 19 17,451 0 0
DRAFTKINGS INC COMMON 26142R104 46 1,669 SH   DFND 10 1,669 0 0
DRAFTKINGS INC COMMON 26142R104 17 624 SH   DFND 2 624 0 0
DRAFTKINGS INC COMMON 26142R104 151,411 5,511,876 SH   DFND 4 5,301,972 0 209,904
DRAFTKINGS INC COMMON 26142R104 3,119 113,529 SH   DFND 8 70,227 0 43,302
DRAFTKINGS INC COMMON 26142R104 28 1,013 SH   DFND 16 1,013 0 0
DRAFTKINGS INC OPTION 26142R904 4,164 151,600 SH Call DFND 5 151,600 0 0
DRDGOLD LIMITED ADR 26152H301 24 2,886 SH   DFND 5 2,886 0 0
DREAM FINDERS HOMES INC COMMON 26154D100 1 29 SH   DFND 6 29 0 0
DREAM FINDERS HOMES INC COMMON 26154D100 239 12,277 SH   DFND 5 12,277 0 0
DREAM FINDERS HOMES INC COMMON 26154D100 1 77 SH   DFND 4 0 0 77
DRIL-QUIP INC COMMON 262037104 7 335 SH   DFND 5 335 0 0
DRIL-QUIP INC COMMON 262037104 2 80 SH   DFND 6 80 0 0
DRIL-QUIP INC COMMON 262037104 266 13,539 SH   DFND 2 13,539 0 0
DRIL-QUIP INC COMMON 262037104 270 13,711 SH   DFND 4 13,553 0 158
DRIVE SHACK INC COMMON 262077100 45 31,644 SH   DFND 2 31,644 0 0
DRIVE SHACK INC COMMON 262077100 0 256 SH   DFND 6 256 0 0
DRIVE SHACK INC COMMON 262077100 79 55,590 SH   DFND 5 55,590 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 2,356 70,064 SH   DFND 2 70,064 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 118,048 3,511,233 SH   DFND 4 3,376,423 0 134,810
DRIVEN BRANDS HLDGS INC COMMON 26210V102 2 57 SH   DFND 6 57 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 658 19,583 SH   DFND 5 19,583 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 5,245 156,002 SH   DFND 8 156,002 0 0
DROPBOX INC COMMON 26210C104 5,444 221,840 SH   DFND 8 66,761 145,269 9,810
DROPBOX INC COMMON 26210C104 7 284 SH   DFND 6 284 0 0
DROPBOX INC COMMON 26210C104 135 5,499 SH   DFND 10 5,499 0 0
DROPBOX INC COMMON 26210C104 2,361 96,224 SH   DFND 5 11,270 0 84,954
DROPBOX INC COMMON 26210C104 14,398 586,708 SH   DFND 4 497,949 0 88,759
DROPBOX INC COMMON 26210C104 8,010 326,413 SH   DFND 5 326,413 0 0
DROPBOX INC COMMON 26210C104 53 2,179 SH   DFND 16 2,179 0 0
DT MIDSTREAM INC COMMON 23345M107 8 172 SH   OTR 2 132 0 40
DT MIDSTREAM INC COMMON 23345M107 14 288 SH   OTR 1 0 0 288
DT MIDSTREAM INC COMMON 23345M107 4,275 89,091 SH   DFND 2 89,056 0 35
DT MIDSTREAM INC COMMON 23345M107 430 8,957 SH   DFND 2 8,957 0 0
DT MIDSTREAM INC COMMON 23345M107 121 2,525 SH   DFND 5 0 0 2,525
DT MIDSTREAM INC COMMON 23345M107 4,754 99,080 SH   DFND 4 74,472 0 24,608
DT MIDSTREAM INC COMMON 23345M107 2 33 SH   DFND 6 33 0 0
DT MIDSTREAM INC COMMON 23345M107 485 10,109 SH   DFND 5 10,109 0 0
DT MIDSTREAM INC COMMON 23345M107 3 72 SH   DFND 1 0 0 72
DT MIDSTREAM INC COMMON 23345M107 10 207 SH   DFND 8 207 0 0
DTE ENERGY CO COMMON 233331107 191 1,597 SH   OTR 2 1,515 0 82
DTE ENERGY CO COMMON 233331107 0 4 SH   OTR 4 4 0 0
DTE ENERGY CO COMMON 233331107 82 688 SH   OTR 1 0 0 688
DTE ENERGY CO COMMON 233331107 13,195 110,383 SH   DFND 2 110,199 0 184
DTE ENERGY CO COMMON 233331107 269,749 2,256,558 SH   DFND 4 2,027,435 0 229,123
DTE ENERGY CO COMMON 233331107 36 305 SH   DFND 1 18 0 287
DTE ENERGY CO COMMON 233331107 12,044 100,756 SH   DFND 5 100,756 0 0
DTE ENERGY CO COMMON 233331107 15,291 127,916 SH   DFND 8 72,211 29,893 25,812
DTE ENERGY CO COMMON 233331107 1,891 15,821 SH   DFND 10 15,821 0 0
DTE ENERGY CO COMMON 233331107 167 1,399 SH   DFND 19 1,399 0 0
DTE ENERGY CO COMMON 233331107 7,417 62,049 SH   DFND 2 62,049 0 0
DTE ENERGY CO COMMON 233331107 646 5,405 SH   DFND 16 5,405 0 0
DTE ENERGY CO COMMON 233331107 6,602 55,231 SH   DFND 15 55,231 0 0
DTE ENERGY CO PREF CONV 233331842 2,567 50,000 SH   DFND 5 50,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 23344T202 1,008 100,000 SH   DFND 5 100,000 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 9,065 301,062 SH   DFND 8 301,062 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 42 1,388 SH   DFND 6 1,388 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 103,489 3,437,026 SH   DFND 4 3,151,197 0 285,829
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 2,931 97,341 SH   DFND 2 97,341 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 2,426 80,565 SH   DFND 5 80,565 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106 9 400 SH   DFND 5 300 0 100
DUCKHORN PORTFOLIO INC COMMON 26414D106 319 13,687 SH   DFND 2 13,687 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106 1 62 SH   DFND 6 62 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106 353 15,110 SH   DFND 4 14,985 0 125
DUCOMMUN INC DEL COMMON 264147109 3 72 SH   OTR 1 0 0 72
DUCOMMUN INC DEL COMMON 264147109 1,106 23,647 SH   DFND 4 18,300 0 5,347
DUCOMMUN INC DEL COMMON 264147109 1 24 SH   DFND 6 24 0 0
DUCOMMUN INC DEL COMMON 264147109 432 9,233 SH   DFND 5 9,233 0 0
DUCOMMUN INC DEL COMMON 264147109 352 7,527 SH   DFND 2 7,527 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 3 25 SH   OTR 4 25 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 202 1,925 SH   OTR 1 0 0 1,925
DUKE ENERGY CORP NEW COMMON 26441C204 3,776 35,992 SH   OTR 2 27,477 0 8,515
DUKE ENERGY CORP NEW COMMON 26441C204 7,266 69,267 SH   DFND 15 69,267 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 217 2,065 SH   DFND 19 2,065 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 22,801 217,359 SH   DFND 8 162,567 29,185 25,607
DUKE ENERGY CORP NEW COMMON 26441C204 27,643 263,522 SH   DFND 2 261,977 0 1,545
DUKE ENERGY CORP NEW COMMON 26441C204 6,209 59,189 SH   DFND 5 48,626 0 10,563
DUKE ENERGY CORP NEW COMMON 26441C204 437 4,166 SH   DFND 1 2,201 0 1,965
DUKE ENERGY CORP NEW COMMON 26441C204 552 5,265 SH   DFND 16 5,265 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 81 768 SH   DFND 5 768 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 11,926 113,690 SH   DFND 2 113,690 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 160,533 1,530,346 SH   DFND 4 1,210,064 0 320,282
DUKE ENERGY CORP NEW COMMON 26441C204 997 9,508 SH   DFND 10 9,508 0 0
DUKE ENERGY CORP NEW OPTION 26441C904 39,023 372,000 SH Call DFND 5 372,000 0 0
DUKE ENERGY CORP NEW OPTION 26441C954 21,505 205,000 SH Put DFND 5 205,000 0 0
DUKE REALTY CORP COMMON 264411505 35 536 SH   OTR 2 520 0 16
DUKE REALTY CORP COMMON 264411505 1 13 SH   OTR 4 13 0 0
DUKE REALTY CORP COMMON 264411505 18 271 SH   OTR 1 0 0 271
DUKE REALTY CORP COMMON 264411505 23,152 352,716 SH   DFND 22 262,160 0 90,556
DUKE REALTY CORP COMMON 264411505 44,761 681,921 SH   DFND 4 588,701 0 93,220
DUKE REALTY CORP COMMON 264411505 385 5,864 SH   DFND 5 3,878 0 1,986
DUKE REALTY CORP COMMON 264411505 81 1,240 SH   DFND 2 1,240 0 0
DUKE REALTY CORP COMMON 264411505 43,568 663,742 SH   DFND 2 662,841 0 901
DUKE REALTY CORP COMMON 264411505 702 10,688 SH   DFND 1 50 0 10,638
DUKE REALTY CORP COMMON 264411505 1,906 29,040 SH   DFND 8 29,040 0 0
DUKE REALTY CORP COMMON 264411505 732 11,149 SH   DFND 15 11,149 0 0
DUKE REALTY CORP COMMON 264411505 1,209 18,416 SH   DFND 6 18,416 0 0
DUKE REALTY CORP COMMON 264411505 37,667 573,835 SH   DFND 5 573,835 0 0
DUKE REALTY CORP COMMON 264411505 28 420 SH   DFND 19 420 0 0
DULUTH HLDGS INC COMMON 26443V101 0 16 SH   OTR 1 0 0 16
DULUTH HLDGS INC COMMON 26443V101 71 4,662 SH   DFND 2 4,662 0 0
DULUTH HLDGS INC COMMON 26443V101 1,378 90,793 SH   DFND 5 90,793 0 0
DULUTH HLDGS INC COMMON 26443V101 1 92 SH   DFND 4 0 0 92
DULUTH HLDGS INC COMMON 26443V101 1 58 SH   DFND 6 58 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106 2 122 SH   OTR 1 0 0 122
DUN & BRADSTREET HLDGS INC COMMON 26484T106 1 59 SH   DFND 6 59 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106 609 29,726 SH   DFND 4 29,067 0 659
DUOLINGO INC COMMON 26603R106 2,954 27,839 SH   DFND 4 27,812 0 27
DUOLINGO INC COMMON 26603R106 1 6 SH   DFND 6 6 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 9,543 118,135 SH   DFND 8 68,452 23,694 25,989
DUPONT DE NEMOURS INC COMMON 26614N102 1,981 24,521 SH   DFND 15 24,521 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 249,683 3,090,907 SH   DFND 4 2,711,421 0 379,486
DUPONT DE NEMOURS INC COMMON 26614N102 62 770 SH   DFND 2 770 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 3,322 41,124 SH   DFND 5 17,004 0 24,120
DUPONT DE NEMOURS INC COMMON 26614N102 6,213 76,916 SH   DFND 10 76,916 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 34,846 431,367 SH   DFND 2 431,367 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 346 4,283 SH   DFND 16 4,283 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 105 1,304 SH   DFND 19 1,304 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 3,739 46,286 SH   DFND 6 46,286 0 0
DUPONT DE NEMOURS INC COMMON 26614N102 14,952 185,090 SH   DFND 5 185,090 0 0
DUPONT DE NEMOURS INC OPTION 26614N902 33,847 419,000 SH Call DFND 5 419,000 0 0
DUPONT DE NEMOURS INC OPTION 26614N952 3,029 37,500 SH Put DFND 5 37,500 0 0
DURECT CORP COMMON 266605104 1 1,254 SH   DFND 6 1,254 0 0
DURECT CORP COMMON 266605104 47 48,168 SH   DFND 5 48,168 0 0
DURECT CORP COMMON 266605104 2,327 2,360,500 SH   DFND 4 1,824,600 0 535,900
DURECT CORP COMMON 266605104 418 423,543 SH   DFND 2 423,543 0 0
DUTCH BROS INC COMMON 26701L100 308 6,043 SH   DFND 4 6,043 0 0
DXC TECHNOLOGY CO COMMON 23355L106 116 3,600 SH   OTR 2 1,338 0 2,262
DXC TECHNOLOGY CO COMMON 23355L106 0 6 SH   OTR 4 6 0 0
DXC TECHNOLOGY CO COMMON 23355L106 33 1,027 SH   OTR 1 0 0 1,027
DXC TECHNOLOGY CO COMMON 23355L106 1 17 SH   DFND 5 5 0 12
DXC TECHNOLOGY CO COMMON 23355L106 2,680 83,253 SH   DFND 2 82,238 0 1,015
DXC TECHNOLOGY CO COMMON 23355L106 39 1,217 SH   DFND 1 57 0 1,160
DXC TECHNOLOGY CO COMMON 23355L106 47 1,472 SH   DFND 16 1,472 0 0
DXC TECHNOLOGY CO COMMON 23355L106 6,437 199,981 SH   DFND 4 127,800 0 72,181
DXC TECHNOLOGY CO COMMON 23355L106 81 2,515 SH   DFND 6 2,515 0 0
DXC TECHNOLOGY CO COMMON 23355L106 49 1,517 SH   DFND 8 1,517 0 0
DXP ENTERPRISES INC COMMON 233377407 1 44 SH   DFND 6 44 0 0
DXP ENTERPRISES INC COMMON 233377407 499 19,436 SH   DFND 4 14,655 0 4,781
DXP ENTERPRISES INC COMMON 233377407 176 6,873 SH   DFND 2 6,873 0 0
DXP ENTERPRISES INC COMMON 233377407 882 34,343 SH   DFND 5 34,343 0 0
DYADIC INTL INC DEL COMMON 26745T101 0 29 SH   DFND 6 29 0 0
DYCOM INDS INC COMMON 267475101 6 69 SH   DFND 6 69 0 0
DYCOM INDS INC COMMON 267475101 732 7,808 SH   DFND 4 7,674 0 134
DYCOM INDS INC COMMON 267475101 2 23 SH   DFND 5 23 0 0
DYCOM INDS INC COMMON 267475101 3,625 38,662 SH   DFND 2 38,662 0 0
DYNAMICS SPECIAL PURPOSE COR COMMON 268010105 13,065 1,325,000 SH   DFND 5 1,325,000 0 0
DYNATRACE INC COMMON 268150109 4,591 76,065 SH   DFND 5 38,333 0 37,732
DYNATRACE INC COMMON 268150109 24 398 SH   DFND 2 398 0 0
DYNATRACE INC COMMON 268150109 3,922 64,982 SH   DFND 4 26,389 0 38,593
DYNATRACE INC COMMON 268150109 5,398 89,451 SH   DFND 5 89,451 0 0
DYNATRACE INC COMMON 268150109 111 1,833 SH   DFND 6 1,833 0 0
DYNATRACE INC COMMON 268150109 55 913 SH   DFND 16 913 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 406 28,875 SH   DFND 4 28,374 0 501
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 529 37,590 SH   DFND 5 37,590 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 13 890 SH   DFND 6 890 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201 585 41,566 SH   DFND 2 41,566 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 76 6,393 SH   DFND 4 6,291 0 102
DYNE THERAPEUTICS INC COMMON 26818M108 138 11,579 SH   DFND 2 11,579 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 55 4,636 SH   DFND 6 4,636 0 0
DYNE THERAPEUTICS INC COMMON 26818M108 181 15,230 SH   DFND 5 15,230 0 0
DYNEX CAP INC COMMON 26817Q886 2 120 SH   OTR 1 0 0 120
DYNEX CAP INC COMMON 26817Q886 271 16,196 SH   DFND 2 13,773 0 2,423
DYNEX CAP INC COMMON 26817Q886 85 5,070 SH   DFND 4 4,933 0 137
DYNEX CAP INC COMMON 26817Q886 1,709 102,253 SH   DFND 5 102,253 0 0
DYNEX CAP INC COMMON 26817Q886 2 120 SH   DFND 6 120 0 0
DZS INC COMMON 268211109 402 24,792 SH   DFND 5 24,792 0 0
DZS INC COMMON 268211109 0 6 SH   DFND 6 6 0 0
DZS INC COMMON 268211109 0 10 SH   DFND 2 0 0 10
DZS INC COMMON 268211109 104 6,440 SH   DFND 2 6,440 0 0
E L F BEAUTY INC COMMON 26856L103 1,147 34,532 SH   DFND 2 34,532 0 0
E L F BEAUTY INC COMMON 26856L103 2,014 60,643 SH   DFND 5 7,732 0 52,911
E L F BEAUTY INC COMMON 26856L103 4,534 136,533 SH   DFND 4 110,926 0 25,607
E L F BEAUTY INC COMMON 26856L103 3 88 SH   DFND 6 88 0 0
E L F BEAUTY INC COMMON 26856L103 607 18,284 SH   DFND 5 18,284 0 0
E MERGE TECHNOLOGY ACQUISITI WARRANT 26873Y112 19 33,333 PRN   DFND 5 33,333 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103 513 45,530 SH   DFND 4 44,876 0 654
E2OPEN PARENT HOLDINGS INC COMMON 29788T103 10 877 SH   DFND 6 877 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103 854 75,866 SH   DFND 2 75,866 0 0
EAGLE BANCORP INC MD COMMON 268948106 10 172 SH   OTR 1 0 0 172
EAGLE BANCORP INC MD COMMON 268948106 713 12,219 SH   DFND 2 0 0 12,219
EAGLE BANCORP INC MD COMMON 268948106 10 170 SH   DFND 1 0 0 170
EAGLE BANCORP INC MD COMMON 268948106 3,131 53,668 SH   DFND 4 45,400 0 8,268
EAGLE BANCORP INC MD COMMON 268948106 10 171 SH   DFND 6 171 0 0
EAGLE BANCORP INC MD COMMON 268948106 5,378 92,191 SH   DFND 5 92,191 0 0
EAGLE BANCORP MONT INC COMMON 26942G100 0 7 SH   DFND 6 7 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150 157 3,445 SH   DFND 2 3,445 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150 719 15,792 SH   DFND 5 15,792 0 0
EAGLE MATLS INC COMMON 26969P108 4,641 27,881 SH   DFND 5 27,881 0 0
EAGLE MATLS INC COMMON 26969P108 6,241 37,494 SH   DFND 2 36,659 0 835
EAGLE MATLS INC COMMON 26969P108 20 119 SH   DFND 8 119 0 0
EAGLE MATLS INC COMMON 26969P108 157 941 SH   DFND 6 941 0 0
EAGLE MATLS INC COMMON 26969P108 9,130 54,848 SH   DFND 4 40,802 0 14,046
EAGLE MATLS INC COMMON 26969P108 592 3,557 SH   DFND 5 2,836 0 721
EAGLE PHARMACEUTICALS INC COMMON 269796108 1,033 20,279 SH   DFND 2 20,279 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 11,347 222,846 SH   DFND 4 198,771 0 24,075
EAGLE PHARMACEUTICALS INC COMMON 269796108 32 621 SH   DFND 6 621 0 0
EARGO INC COMMON 270087109 2,443 479,112 SH   DFND 5 98,677 0 380,435
EARGO INC COMMON 270087109 59 11,495 SH   DFND 2 11,495 0 0
EARGO INC COMMON 270087109 2,487 487,739 SH   DFND 5 487,739 0 0
EARTHSTONE ENERGY INC COMMON 27032D304 584 53,378 SH   DFND 5 53,378 0 0
EARTHSTONE ENERGY INC COMMON 27032D304 103 9,398 SH   DFND 2 9,398 0 0
EAST WEST BANCORP INC COMMON 27579R104 9 118 SH   OTR 2 118 0 0
EAST WEST BANCORP INC COMMON 27579R104 13 171 SH   DFND 5 11 0 160
EAST WEST BANCORP INC COMMON 27579R104 9,781 124,316 SH   DFND 4 86,069 0 38,247
EAST WEST BANCORP INC COMMON 27579R104 71,720 911,537 SH   DFND 8 911,537 0 0
EAST WEST BANCORP INC COMMON 27579R104 10,068 127,956 SH   DFND 2 0 0 127,956
EAST WEST BANCORP INC COMMON 27579R104 8 108 SH   DFND 2 108 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103 6,285 274,219 SH   DFND 4 256,196 0 18,023
EASTERLY GOVT PPTYS INC COMMON 27616P103 4,054 176,870 SH   DFND 2 176,870 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103 3,072 134,025 SH   DFND 5 92,748 0 41,277
EASTERLY GOVT PPTYS INC COMMON 27616P103 6 250 SH   DFND 6 250 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103 2,518 109,857 SH   DFND 5 109,857 0 0
EASTERN BANKSHARES INC COMMON 27627N105 14 702 SH   DFND 1 0 0 702
EASTERN BANKSHARES INC COMMON 27627N105 2,292 113,638 SH   DFND 2 47,400 0 66,238
EASTERN BANKSHARES INC COMMON 27627N105 11 552 SH   DFND 6 552 0 0
EASTERN BANKSHARES INC COMMON 27627N105 1,434 71,093 SH   DFND 5 71,093 0 0
EASTERN BANKSHARES INC COMMON 27627N105 17,295 857,461 SH   DFND 4 728,950 0 128,511
EASTERN CO COMMON 276317104 0 3 SH   DFND 6 3 0 0
EASTGROUP PPTYS INC COMMON 277276101 223,564 981,190 SH   DFND 4 932,757 0 48,433
EASTGROUP PPTYS INC COMMON 277276101 29,918 131,305 SH   DFND 2 131,305 0 0
EASTGROUP PPTYS INC COMMON 277276101 6,814 29,906 SH   DFND 8 29,906 0 0
EASTGROUP PPTYS INC COMMON 277276101 10 43 SH   DFND 5 43 0 0
EASTGROUP PPTYS INC COMMON 277276101 409 1,797 SH   DFND 6 1,797 0 0
EASTGROUP PPTYS INC COMMON 277276101 8,743 38,370 SH   DFND 5 38,370 0 0
EASTMAN CHEM CO COMMON 277432100 203 1,683 SH   OTR 2 1,683 0 0
EASTMAN CHEM CO COMMON 277432100 26 214 SH   OTR 1 0 0 214
EASTMAN CHEM CO COMMON 277432100 0 4 SH   OTR 4 4 0 0
EASTMAN CHEM CO COMMON 277432100 19,887 164,480 SH   DFND 15 158,637 0 5,843
EASTMAN CHEM CO COMMON 277432100 925,594 7,655,230 SH   DFND 4 7,037,784 36,031 581,415
EASTMAN CHEM CO COMMON 277432100 13,125 108,555 SH   DFND 10 72,996 0 35,559
EASTMAN CHEM CO COMMON 277432100 149,514 1,236,575 SH   DFND 8 1,051,478 32,262 152,835
EASTMAN CHEM CO COMMON 277432100 5,949 49,201 SH   DFND 5 49,201 0 0
EASTMAN CHEM CO COMMON 277432100 702 5,802 SH   DFND 16 5,802 0 0
EASTMAN CHEM CO COMMON 277432100 7 59 SH   DFND 1 23 0 36
EASTMAN CHEM CO COMMON 277432100 95,668 791,231 SH   DFND 2 771,052 0 20,179
EASTMAN CHEM CO COMMON 277432100 524 4,330 SH   DFND 2 3,392 0 938
EASTMAN CHEM CO COMMON 277432100 574 4,750 SH   DFND 18 4,750 0 0
EASTMAN CHEM CO COMMON 277432100 608 5,031 SH   DFND 5 2,373 0 2,658
EASTMAN CHEM CO COMMON 277432100 3,205 26,505 SH   DFND 19 26,505 0 0
EASTMAN CHEM CO COMMON 277432100 29 239 SH   DFND 6 239 0 0
EASTMAN KODAK CO COMMON 277461406 1 175 SH   DFND 4 0 0 175
EASTMAN KODAK CO COMMON 277461406 80 17,187 SH   DFND 2 17,187 0 0
EASTMAN KODAK CO COMMON 277461406 4 850 SH   DFND 5 850 0 0
EASTMAN KODAK CO COMMON 277461406 1 118 SH   DFND 6 118 0 0
EATON CORP PLC COMMON G29183103 3,222 18,645 SH   OTR 1 5,786 0 12,859
EATON CORP PLC COMMON G29183103 11,828 68,442 SH   OTR 2 68,104 0 338
EATON CORP PLC COMMON G29183103 3,456 19,999 SH   OTR 13 0 19,999 0
EATON CORP PLC COMMON G29183103 46 267 SH   OTR 4 32 235 0
EATON CORP PLC COMMON G29183103 20,371 117,875 SH   DFND 5 117,875 0 0
EATON CORP PLC COMMON G29183103 575,483 3,329,958 SH   DFND 2 3,292,761 0 37,197
EATON CORP PLC COMMON G29183103 4,570 26,446 SH   DFND 1 18,446 0 8,000
EATON CORP PLC COMMON G29183103 507 2,936 SH   DFND 18 2,936 0 0
EATON CORP PLC COMMON G29183103 2,743 15,872 SH   DFND 16 8,878 0 6,994
EATON CORP PLC COMMON G29183103 3,281,888 18,990,209 SH   DFND 4 17,714,588 26,794 1,248,827
EATON CORP PLC COMMON G29183103 20,181 116,777 SH   DFND 5 93,150 0 23,627
EATON CORP PLC COMMON G29183103 32,734 189,413 SH   DFND 10 100,550 0 88,863
EATON CORP PLC COMMON G29183103 1,252 7,242 SH   DFND 2 7,242 0 0
EATON CORP PLC COMMON G29183103 353,716 2,046,731 SH   DFND 8 1,697,449 89,460 259,822
EATON CORP PLC COMMON G29183103 19,523 112,969 SH   DFND 15 108,869 0 4,100
EATON CORP PLC COMMON G29183103 102,355 592,266 SH   DFND 11 592,266 0 0
EATON CORP PLC COMMON G29183103 3,629 21,001 SH   DFND 19 21,001 0 0
EATON CORP PLC COMMON G29183103 162 936 SH   DFND 6 936 0 0
EATON CORP PLC OPTION G29183903 2,264 13,100 SH Call DFND 5 13,100 0 0
EATON CORP PLC OPTION G29183953 2,299 13,300 SH Put DFND 5 13,300 0 0
EBANG INTL HLDGS INC COMMON G3R33A106 3 3,150 SH   DFND 5 3,150 0 0
EBAY INC. COMMON 278642103 2,151 32,340 SH   OTR 13 0 32,340 0
EBAY INC. COMMON 278642103 143 2,156 SH   OTR 1 0 0 2,156
EBAY INC. COMMON 278642103 39 579 SH   OTR 2 532 0 47
EBAY INC. COMMON 278642103 30,793 463,052 SH   DFND 4 247,597 0 215,455
EBAY INC. COMMON 278642103 48,112 723,482 SH   DFND 2 722,116 0 1,366
EBAY INC. COMMON 278642103 10,102 151,903 SH   DFND 8 55,386 76,121 20,396
EBAY INC. COMMON 278642103 102 1,532 SH   DFND 1 163 0 1,369
EBAY INC. COMMON 278642103 597 8,984 SH   DFND 10 8,984 0 0
EBAY INC. COMMON 278642103 99 1,484 SH   DFND 5 981 0 503
EBAY INC. COMMON 278642103 147 2,208 SH   DFND 16 2,208 0 0
EBAY INC. COMMON 278642103 1,011 15,200 SH   DFND 2 15,200 0 0
EBAY INC. COMMON 278642103 19,311 290,396 SH   DFND 5 290,396 0 0
EBAY INC. OPTION 278642903 6,178 92,900 SH Call DFND 5 92,900 0 0
EBAY INC. OPTION 278642953 18,301 275,200 SH Put DFND 5 275,200 0 0
EBIX INC COMMON 278715206 2,893 95,177 SH   DFND 4 95,060 0 117
EBIX INC COMMON 278715206 0 4 SH   DFND 6 4 0 0
EBIX INC COMMON 278715206 311 10,232 SH   DFND 2 10,232 0 0
ECHOSTAR CORP COMMON 278768106 12,998 493,288 SH   DFND 4 435,791 0 57,497
ECHOSTAR CORP COMMON 278768106 1,224 46,441 SH   DFND 2 46,441 0 0
ECHOSTAR CORP COMMON 278768106 1,223 46,406 SH   DFND 5 46,406 0 0
ECHOSTAR CORP COMMON 278768106 2 82 SH   DFND 6 82 0 0
ECOLAB INC COMMON 278865100 184 784 SH   OTR 1 13 0 771
ECOLAB INC COMMON 278865100 675 2,878 SH   OTR 2 2,853 0 25
ECOLAB INC COMMON 278865100 2,542 10,838 SH   OTR 13 0 10,838 0
ECOLAB INC COMMON 278865100 2 8 SH   OTR 4 8 0 0
ECOLAB INC COMMON 278865100 30 129 SH   DFND 19 129 0 0
ECOLAB INC COMMON 278865100 19,272 82,151 SH   DFND 4 63,859 0 18,292
ECOLAB INC COMMON 278865100 44 188 SH   DFND 10 188 0 0
ECOLAB INC COMMON 278865100 58,203 248,107 SH   DFND 2 247,102 0 1,005
ECOLAB INC COMMON 278865100 6,488 27,655 SH   DFND 8 27,655 0 0
ECOLAB INC COMMON 278865100 33,457 142,618 SH   DFND 5 142,618 0 0
ECOLAB INC COMMON 278865100 273 1,165 SH   DFND 1 40 0 1,125
ECOLAB INC COMMON 278865100 1,718 7,325 SH   DFND 2 7,325 0 0
ECOLAB INC COMMON 278865100 28,920 123,278 SH   DFND 5 111,933 0 11,345
ECOPETROL S A ADR 279158109 1,776 137,820 SH   DFND 8 97,215 34,766 5,839
ECOPETROL S A ADR 279158109 6,631 514,411 SH   DFND 2 514,411 0 0
ECOPETROL S A ADR 279158109 133 10,348 SH   DFND 10 10,348 0 0
ECOPETROL S A ADR 279158109 9 703 SH   DFND 2 703 0 0
ECOPETROL S A ADR 279158109 6,674 517,784 SH   DFND 4 517,784 0 0
ECOVYST INC COMMON 27923Q109 50,543 4,935,814 SH   DFND 4 4,738,698 0 197,116
ECOVYST INC COMMON 27923Q109 4,002 390,838 SH   DFND 8 390,838 0 0
ECOVYST INC COMMON 27923Q109 61 5,961 SH   DFND 5 867 0 5,094
ECOVYST INC COMMON 27923Q109 672 65,608 SH   DFND 5 65,608 0 0
ECOVYST INC COMMON 27923Q109 1,241 121,225 SH   DFND 2 121,225 0 0
ECP ENVIRONMENTAL GW OPT COR COMMON 26829T100 5,117 519,000 SH   DFND 5 519,000 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 2,436 53,286 SH   DFND 2 53,286 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 15,827 346,241 SH   DFND 4 281,500 0 64,741
EDGEWELL PERS CARE CO COMMON 28035Q102 3 69 SH   DFND 6 69 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105 67 4,365 SH   DFND 6 4,365 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105 44 2,884 SH   DFND 4 2,884 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105 226 14,761 SH   DFND 2 14,761 0 0
EDIFY ACQUISITION CORP UNIT 28059Q202 1,496 150,000 SH   DFND 5 150,000 0 0
EDISON INTL COMMON 281020107 1 11 SH   OTR 4 11 0 0
EDISON INTL COMMON 281020107 1,811 26,532 SH   OTR 2 26,510 0 22
EDISON INTL COMMON 281020107 312 4,576 SH   OTR 13 0 4,576 0
EDISON INTL COMMON 281020107 56 820 SH   OTR 1 0 0 820
EDISON INTL COMMON 281020107 40 582 SH   DFND 5 356 0 226
EDISON INTL COMMON 281020107 41,128 602,609 SH   DFND 2 600,383 0 2,226
EDISON INTL COMMON 281020107 16,737 245,233 SH   DFND 8 195,537 26,290 23,406
EDISON INTL COMMON 281020107 1,029 15,074 SH   DFND 19 15,074 0 0
EDISON INTL COMMON 281020107 535,979 7,853,175 SH   DFND 4 7,453,244 0 399,931
EDISON INTL COMMON 281020107 5,501 80,604 SH   DFND 10 80,604 0 0
EDISON INTL COMMON 281020107 7,789 114,121 SH   DFND 2 114,121 0 0
EDISON INTL COMMON 281020107 7,193 105,394 SH   DFND 15 105,394 0 0
EDISON INTL COMMON 281020107 82 1,200 SH   DFND 1 38 0 1,162
EDISON INTL COMMON 281020107 2,759 40,423 SH   DFND 6 40,423 0 0
EDISON INTL COMMON 281020107 325 4,757 SH   DFND 16 4,757 0 0
EDISON INTL COMMON 281020107 22,262 326,176 SH   DFND 5 326,176 0 0
EDITAS MEDICINE INC COMMON 28106W103 181 6,818 SH   OTR 13 0 6,818 0
EDITAS MEDICINE INC COMMON 28106W103 993 37,417 SH   DFND 2 37,417 0 0
EDITAS MEDICINE INC COMMON 28106W103 470 17,695 SH   DFND 4 17,397 0 298
EDITAS MEDICINE INC COMMON 28106W103 31 1,164 SH   DFND 6 1,164 0 0
EDITAS MEDICINE INC COMMON 28106W103 37,196 1,400,969 SH   DFND 8 1,400,969 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 3 20 SH   OTR 4 20 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,620 20,221 SH   OTR 2 20,200 0 21
EDWARDS LIFESCIENCES CORP COMMON 28176E108 262 2,023 SH   OTR 1 0 0 2,023
EDWARDS LIFESCIENCES CORP COMMON 28176E108 31,175 240,639 SH   DFND 2 233,770 0 6,869
EDWARDS LIFESCIENCES CORP COMMON 28176E108 52,324 403,889 SH   DFND 4 182,712 0 221,177
EDWARDS LIFESCIENCES CORP COMMON 28176E108 9,863 76,135 SH   DFND 8 39,504 19,602 17,029
EDWARDS LIFESCIENCES CORP COMMON 28176E108 265 2,047 SH   DFND 1 115 0 1,932
EDWARDS LIFESCIENCES CORP COMMON 28176E108 35,982 277,749 SH   DFND 5 252,965 0 24,784
EDWARDS LIFESCIENCES CORP COMMON 28176E108 466 3,594 SH   DFND 16 3,594 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 7,558 58,340 SH   DFND 5 58,340 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 120 928 SH   DFND 19 928 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 898 6,928 SH   DFND 2 6,928 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 840 6,482 SH   DFND 10 6,482 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 257 1,983 SH   DFND 6 1,983 0 0
EFFECTOR THERAPEUTICS INC COMMON 28202V108 6 780 SH   DFND 5 780 0 0
EGAIN CORP COMMON 28225C806 1,052 105,423 SH   DFND 2 105,423 0 0
EGAIN CORP COMMON 28225C806 275 27,551 SH   DFND 5 27,551 0 0
EGAIN CORP COMMON 28225C806 1 114 SH   DFND 6 114 0 0
EGAIN CORP COMMON 28225C806 10,503 1,052,397 SH   DFND 4 894,344 0 158,053
EHEALTH INC COMMON 28238P109 1,157 45,360 SH   DFND 4 36,850 0 8,510
EHEALTH INC COMMON 28238P109 375 14,714 SH   DFND 2 14,714 0 0
EHEALTH INC COMMON 28238P109 1 42 SH   DFND 6 42 0 0
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 19 3,650 SH   DFND 6 3,650 0 0
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 64 12,263 SH   DFND 2 12,263 0 0
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 499 96,125 SH   DFND 4 87,400 0 8,725
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 16 3,067 SH   DFND 5 3,067 0 0
EJF ACQUISITION CORP COMMON G2955B109 2 168 SH   DFND 5 168 0 0
EJF ACQUISITION CORP WARRANT G2955B125 30 23,334 PRN   DFND 5 23,334 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 3,156 222,376 SH   DFND 4 222,287 0 89
EL POLLO LOCO HLDGS INC COMMON 268603107 3 236 SH   DFND 6 236 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 3,187 224,607 SH   DFND 5 224,607 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 104 7,297 SH   DFND 2 7,297 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103 27 948 SH   OTR 1 0 0 948
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,502 52,937 SH   DFND 5 25,839 0 27,098
ELANCO ANIMAL HEALTH INC COMMON 28414H103 4,834 170,326 SH   DFND 2 152,780 0 17,546
ELANCO ANIMAL HEALTH INC COMMON 28414H103 32 1,141 SH   DFND 1 0 0 1,141
ELANCO ANIMAL HEALTH INC COMMON 28414H103 2,155 75,934 SH   DFND 4 10,015 0 65,919
ELANCO ANIMAL HEALTH INC COMMON 28414H103 166 5,837 SH   DFND 2 5,837 0 0
ELANCO ANIMAL HEALTH INC PREF CONV 28414H202 2,114 47,335 SH   DFND 5 47,335 0 0
ELASTIC N V COMMON N14506104 585 4,752 SH   OTR 1 1,297 0 3,455
ELASTIC N V COMMON N14506104 79 640 SH   OTR 2 640 0 0
ELASTIC N V COMMON N14506104 24 192 SH   OTR 4 0 192 0
ELASTIC N V COMMON N14506104 192,810 1,566,414 SH   DFND 4 1,518,645 0 47,769
ELASTIC N V COMMON N14506104 5,562 45,186 SH   DFND 8 45,186 0 0
ELASTIC N V COMMON N14506104 5,337 43,359 SH   DFND 5 8,147 0 35,212
ELASTIC N V COMMON N14506104 3,890 31,606 SH   DFND 1 25,841 0 5,765
ELASTIC N V COMMON N14506104 39,419 320,247 SH   DFND 2 319,279 0 968
ELBIT SYS LTD COMMON M3760D101 3 18 SH   OTR 1 0 0 18
ELBIT SYS LTD COMMON M3760D101 2,453 14,089 SH   DFND 2 14,062 0 27
ELBIT SYS LTD COMMON M3760D101 917 5,269 SH   DFND 4 5,211 0 58
ELBIT SYS LTD COMMON M3760D101 17,106 98,239 SH   DFND 6 98,239 0 0
ELBIT SYS LTD COMMON M3760D101 51 292 SH   DFND 5 85 0 207
ELBIT SYS LTD COMMON M3760D101 4,305 24,724 SH   DFND 5 24,724 0 0
ELDORADO GOLD CORP NEW COMMON 284902509 9 999 SH   DFND 2 999 0 0
ELDORADO GOLD CORP NEW COMMON 284902509 98 10,459 SH   DFND 4 0 0 10,459
ELDORADO GOLD CORP NEW COMMON 284902509 5 492 SH   DFND 6 492 0 0
ELDORADO GOLD CORP NEW COMMON 284902509 23,717 2,536,584 SH   DFND 5 2,536,584 0 0
ELDORADO GOLD CORP NEW OPTION 284902959 954 102,000 SH Put DFND 5 102,000 0 0
ELECTRIC LAST MILE SOLUTNS I COMMON 28489L104 95 13,493 SH   DFND 4 13,249 0 244
ELECTRIC LAST MILE SOLUTNS I COMMON 28489L104 0 63 SH   DFND 6 63 0 0
ELECTRIC LAST MILE SOLUTNS I COMMON 28489L104 53 7,512 SH   DFND 5 7,512 0 0
ELECTROCORE INC COMMON 28531P103 0 16 SH   DFND 6 16 0 0
ELECTROMED INC COMMON 285409108 0 34 SH   DFND 6 34 0 0
ELECTRONIC ARTS INC COMMON 285512109 47,595 360,842 SH   OTR 11 0 0 360,842
ELECTRONIC ARTS INC COMMON 285512109 71 540 SH   OTR 1 0 0 540
ELECTRONIC ARTS INC COMMON 285512109 171 1,300 SH   OTR 2 1,283 0 17
ELECTRONIC ARTS INC COMMON 285512109 1 7 SH   OTR 4 7 0 0
ELECTRONIC ARTS INC COMMON 285512109 7,805 59,170 SH   DFND 5 59,170 0 0
ELECTRONIC ARTS INC COMMON 285512109 12,654 95,933 SH   DFND 2 94,465 0 1,468
ELECTRONIC ARTS INC COMMON 285512109 3,547 26,888 SH   DFND 8 21,127 0 5,761
ELECTRONIC ARTS INC COMMON 285512109 304 2,301 SH   DFND 6 2,301 0 0
ELECTRONIC ARTS INC COMMON 285512109 70,845 537,108 SH   DFND 4 486,425 0 50,683
ELECTRONIC ARTS INC COMMON 285512109 65 493 SH   DFND 1 39 0 454
ELECTRONIC ARTS INC COMMON 285512109 311 2,355 SH   DFND 5 889 0 1,466
ELECTRONIC ARTS INC COMMON 285512109 65 490 SH   DFND 10 490 0 0
ELECTRONIC ARTS INC COMMON 285512109 110 837 SH   DFND 19 837 0 0
ELECTRONIC ARTS INC COMMON 285512109 480 3,638 SH   DFND 2 3,638 0 0
ELECTRONIC ARTS INC OPTION 285512909 2,796 21,200 SH Call DFND 5 21,200 0 0
ELECTRONIC ARTS INC OPTION 285512959 8,336 63,200 SH Put DFND 5 63,200 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 5 216 SH   OTR 1 0 0 216
ELEMENT SOLUTIONS INC COMMON 28618M106 45 1,872 SH   DFND 8 1,872 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106 6,395 263,367 SH   DFND 4 225,699 0 37,668
ELEVATE CREDIT INC COMMON 28621V101 0 25 SH   DFND 6 25 0 0
ELEVATE CREDIT INC COMMON 28621V101 244 82,274 SH   DFND 5 82,274 0 0
ELIEM THERAPEUTICS INC COMMON 28658R106 1,880 179,725 SH   DFND 4 139,025 0 40,700
ELIEM THERAPEUTICS INC COMMON 28658R106 296 28,303 SH   DFND 2 28,303 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109 13,934 815,347 SH   DFND 4 686,662 0 128,685
ELLINGTON FINANCIAL INC COMMON 28852N109 100 5,878 SH   DFND 5 0 0 5,878
ELLINGTON FINANCIAL INC COMMON 28852N109 5,568 325,825 SH   DFND 5 325,825 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109 1,555 91,013 SH   DFND 2 91,013 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109 1,132 66,250 SH   DFND 6 66,250 0 0
ELLINGTON RESIDENTIAL MTG RE COMMON 288578107 0 9 SH   DFND 6 9 0 0
ELLIOTT OPPORTUNITY II CORP UNIT G30092129 1,201 120,000 SH   DFND 5 120,000 0 0
ELOXX PHARMACEUTICALS INC COMMON 29014R103 0 41 SH   DFND 6 41 0 0
EMBRAER S.A. ADR 29082A107 5 306 SH   DFND 2 306 0 0
EMCOR GROUP INC COMMON 29084Q100 122 956 SH   DFND 5 885 0 71
EMCOR GROUP INC COMMON 29084Q100 12,828 100,702 SH   DFND 2 99,941 0 761
EMCOR GROUP INC COMMON 29084Q100 53,509 420,044 SH   DFND 4 356,179 0 63,865
EMCOR GROUP INC COMMON 29084Q100 11 90 SH   DFND 6 90 0 0
EMCOR GROUP INC COMMON 29084Q100 1,011 7,940 SH   DFND 8 7,940 0 0
EMCOR GROUP INC COMMON 29084Q100 3,297 25,882 SH   DFND 5 25,882 0 0
EMCORE CORP COMMON 290846203 98 13,990 SH   DFND 2 13,990 0 0
EMCORE CORP COMMON 290846203 345 49,471 SH   DFND 5 49,471 0 0
EMCORE CORP COMMON 290846203 0 46 SH   DFND 6 46 0 0
EMERALD HOLDING INC COMMON 29103W104 37 9,298 SH   DFND 2 9,298 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2 56 SH   OTR 1 0 0 56
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 37 858 SH   DFND 6 858 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 821 18,889 SH   DFND 2 18,889 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,221 28,081 SH   DFND 4 27,219 0 862
EMERSON ELEC CO COMMON 291011104 20,997 225,851 SH   OTR 2 214,295 0 11,556
EMERSON ELEC CO COMMON 291011104 1 15 SH   OTR 4 15 0 0
EMERSON ELEC CO COMMON 291011104 78 841 SH   OTR 1 0 0 841
EMERSON ELEC CO COMMON 291011104 130 1,395 SH   DFND 1 81 0 1,314
EMERSON ELEC CO COMMON 291011104 49,960 537,374 SH   DFND 4 456,744 0 80,630
EMERSON ELEC CO COMMON 291011104 628 6,757 SH   DFND 8 6,657 0 100
EMERSON ELEC CO COMMON 291011104 20,879 224,578 SH   DFND 2 210,682 0 13,896
EMERSON ELEC CO COMMON 291011104 37 396 SH   DFND 19 396 0 0
EMERSON ELEC CO COMMON 291011104 4,687 50,413 SH   DFND 5 50,413 0 0
EMERSON ELEC CO COMMON 291011104 47 507 SH   DFND 6 507 0 0
EMERSON ELEC CO COMMON 291011104 16,960 182,420 SH   DFND 5 126,849 0 55,571
EMERSON ELEC CO COMMON 291011104 173 1,858 SH   DFND 2 1,858 0 0
EMERSON ELEC CO COMMON 291011104 32 346 SH   DFND 10 346 0 0
EMERSON ELEC CO COMMON 291011104 5,232 56,276 SH   DFND 15 56,276 0 0
EMERSON ELEC CO OPTION 291011904 2,631 28,300 SH Call DFND 5 28,300 0 0
EMERSON ELEC CO OPTION 291011954 4,816 51,800 SH Put DFND 5 51,800 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 2,348 263,858 SH   DFND 2 263,858 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 1,903 213,825 SH   DFND 4 213,175 0 650
EMPIRE ST RLTY TR INC COMMON 292104106 5 537 SH   DFND 6 537 0 0
EMPIRE ST RLTY TR INC COMMON 292104106 15,078 1,694,130 SH   DFND 5 1,694,130 0 0
EMPLOYERS HLDGS INC COMMON 292218104 674 16,284 SH   DFND 2 16,284 0 0
EMPLOYERS HLDGS INC COMMON 292218104 1 21 SH   DFND 6 21 0 0
EMPLOYERS HLDGS INC COMMON 292218104 2,782 67,242 SH   DFND 4 60,865 0 6,377
EMPLOYERS HLDGS INC COMMON 292218104 4,842 117,025 SH   DFND 5 117,025 0 0
EMPOWERMENT & INCLUSION CAPI COMMON 29248N100 1,461 150,000 SH   DFND 5 150,000 0 0
EMPOWERMENT & INCLUSION CAPI WARRANT 29248N118 17 34,462 PRN   DFND 5 34,462 0 0
EMPOWERMENT & INCLUSION CAPI WARRANT 29248N118 42 83,325 PRN   DFND 4 83,325 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 29248N209 3,964 400,000 SH   DFND 5 400,000 0 0
ENACT HLDGS INC COMMON 29249E109 183 8,855 SH   DFND 5 8,855 0 0
ENACT HLDGS INC COMMON 29249E109 117 5,637 SH   DFND 2 5,637 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 0 3 SH   OTR 1 0 0 3
ENANTA PHARMACEUTICALS INC COMMON 29251M106 1,997 26,707 SH   DFND 4 24,026 0 2,681
ENANTA PHARMACEUTICALS INC COMMON 29251M106 39 518 SH   DFND 6 518 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 750 10,027 SH   DFND 2 10,027 0 0
ENBRIDGE INC COMMON 29250N105 4,898 125,336 SH   OTR 2 115,058 0 10,278
ENBRIDGE INC COMMON 29250N105 10 267 SH   OTR 1 0 0 267
ENBRIDGE INC COMMON 29250N105 535 13,685 SH   OTR 13 0 13,685 0
ENBRIDGE INC COMMON 29250N105 17,555 449,199 SH   DFND 8 315,732 70,503 62,964
ENBRIDGE INC COMMON 29250N105 13,737 351,504 SH   DFND 5 247,577 0 103,927
ENBRIDGE INC COMMON 29250N105 5,322 136,171 SH   DFND 2 131,275 0 4,896
ENBRIDGE INC COMMON 29250N105 269,731 6,902,010 SH   DFND 4 6,869,418 0 32,592
ENBRIDGE INC COMMON 29250N105 12,438 318,278 SH   DFND 5 318,278 0 0
ENBRIDGE INC COMMON 29250N105 150 3,851 SH   DFND 19 3,851 0 0
ENBRIDGE INC COMMON 29250N105 6,629 169,618 SH   DFND 15 169,618 0 0
ENBRIDGE INC COMMON 29250N105 10,136 259,374 SH   DFND 2 259,374 0 0
ENBRIDGE INC COMMON 29250N105 832 21,277 SH   DFND 10 21,277 0 0
ENBRIDGE INC COMMON 29250N105 519 13,276 SH   DFND 16 0 0 13,276
ENCOMPASS HEALTH CORP COMMON 29261A100 93 1,424 SH   OTR 1 0 0 1,424
ENCOMPASS HEALTH CORP COMMON 29261A100 290 4,443 SH   OTR 13 0 4,443 0
ENCOMPASS HEALTH CORP COMMON 29261A100 13,132 201,223 SH   DFND 2 201,042 0 181
ENCOMPASS HEALTH CORP COMMON 29261A100 183,696 2,814,836 SH   DFND 4 2,685,241 0 129,595
ENCOMPASS HEALTH CORP COMMON 29261A100 20 303 SH   DFND 5 205 0 98
ENCOMPASS HEALTH CORP COMMON 29261A100 5,676 86,968 SH   DFND 8 86,968 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 286 4,377 SH   DFND 1 0 0 4,377
ENCORE CAP GROUP INC COMMON 292554102 722 11,629 SH   DFND 2 11,629 0 0
ENCORE CAP GROUP INC COMMON 292554102 3,298 53,100 SH   DFND 4 41,367 0 11,733
ENCORE CAP GROUP INC COMMON 292554102 1,150 18,522 SH   DFND 5 18,522 0 0
ENCORE CAP GROUP INC COMMON 292554102 4 66 SH   DFND 6 66 0 0
ENCORE CAP GROUP INC BOND 292554AK8 67 50,000 PRN   DFND 5 50,000 0 0
ENCORE WIRE CORP COMMON 292562105 5,226 36,517 SH   DFND 4 31,284 0 5,233
ENCORE WIRE CORP COMMON 292562105 3,225 22,537 SH   DFND 6 22,537 0 0
ENCORE WIRE CORP COMMON 292562105 1,110 7,759 SH   DFND 2 7,759 0 0
ENCORE WIRE CORP COMMON 292562105 5,977 41,768 SH   DFND 5 41,768 0 0
ENDAVA PLC ADR 29260V105 1,184 7,052 SH   DFND 5 6,533 0 519
ENDAVA PLC ADR 29260V105 8,064 48,020 SH   DFND 5 48,020 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 1,450 41,558 SH   OTR 13 0 41,558 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 29,045 832,485 SH   DFND 2 832,485 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 55,970 1,604,179 SH   DFND 4 1,234,912 0 369,267
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 6,017 172,449 SH   DFND 10 172,449 0 0
ENDO INTL PLC COMMON G30401106 227 60,454 SH   DFND 4 59,434 0 1,020
ENDO INTL PLC COMMON G30401106 332 88,376 SH   DFND 2 88,376 0 0
ENDO INTL PLC COMMON G30401106 17 4,623 SH   DFND 6 4,623 0 0
ENEL AMERICAS S A ADR 29274F104 265 48,707 SH   DFND 2 48,707 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 197,879 4,934,628 SH   DFND 4 4,845,505 0 89,123
ENERGIZER HLDGS INC NEW COMMON 29272W109 16,609 414,184 SH   DFND 2 413,290 0 894
ENERGIZER HLDGS INC NEW COMMON 29272W109 2,639 65,800 SH   DFND 8 65,800 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 4 112 SH   DFND 6 112 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 938 23,392 SH   DFND 19 23,392 0 0
ENERGIZER HLDGS INC NEW PREF CONV 29272W208 1,183 13,615 SH   DFND 5 13,615 0 0
ENERGOUS CORP COMMON 29272C103 43 34,753 SH   DFND 5 34,753 0 0
ENERGOUS CORP COMMON 29272C103 0 20 SH   DFND 6 20 0 0
ENERGY FUELS INC COMMON 292671708 450 58,997 SH   DFND 2 58,997 0 0
ENERGY FUELS INC COMMON 292671708 8 995 SH   DFND 6 995 0 0
ENERGY FUELS INC COMMON 292671708 335 43,950 SH   DFND 4 43,950 0 0
ENERGY RECOVERY INC COMMON 29270J100 0 5 SH   OTR 1 0 0 5
ENERGY RECOVERY INC COMMON 29270J100 4 166 SH   DFND 4 0 0 166
ENERGY RECOVERY INC COMMON 29270J100 2 75 SH   DFND 6 75 0 0
ENERGY RECOVERY INC COMMON 29270J100 2,277 105,941 SH   DFND 5 105,941 0 0
ENERGY RECOVERY INC COMMON 29270J100 61 2,845 SH   DFND 2 2,845 0 0
ENERGY RECOVERY INC COMMON 29270J100 349 16,260 SH   DFND 2 16,260 0 0
ENERGY TRANSFER L P COMMON 29273V100 41 4,974 SH   OTR 2 0 0 4,974
ENERGY TRANSFER L P COMMON 29273V100 23,406 2,843,943 SH   DFND 5 2,633,072 0 210,871
ENERGY TRANSFER L P COMMON 29273V100 3 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P COMMON 29273V100 20,109 2,443,406 SH   DFND 5 2,443,406 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104 316 15,602 SH   DFND 4 15,335 0 267
ENERPAC TOOL GROUP CORP COMMON 292765104 513 25,287 SH   DFND 2 23,299 0 1,988
ENERPAC TOOL GROUP CORP COMMON 292765104 1,263 62,274 SH   DFND 5 62,274 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104 3 139 SH   DFND 6 139 0 0
ENERPLUS CORP COMMON 292766102 24 2,249 SH   DFND 5 2,249 0 0
ENERPLUS CORP COMMON 292766102 7 705 SH   DFND 6 705 0 0
ENERPLUS CORP COMMON 292766102 159 14,984 SH   DFND 4 0 0 14,984
ENERSYS COMMON 29275Y102 1,518 19,198 SH   DFND 4 19,013 0 185
ENERSYS COMMON 29275Y102 4,286 54,217 SH   DFND 2 54,217 0 0
ENERSYS COMMON 29275Y102 2,084 26,358 SH   DFND 5 26,358 0 0
ENERSYS COMMON 29275Y102 7 91 SH   DFND 6 91 0 0
ENFUSION INC COMMON 292812104 174 8,302 SH   DFND 2 8,302 0 0
ENFUSION INC COMMON 292812104 99 4,726 SH   DFND 4 4,726 0 0
ENFUSION INC COMMON 292812104 55 2,643 SH   DFND 5 2,643 0 0
ENGAGESMART INC COMMON 29283F103 148 6,120 SH   DFND 2 6,120 0 0
ENI S P A ADR 26874R108 13 471 SH   OTR 1 0 0 471
ENI S P A ADR 26874R108 18 662 SH   DFND 1 0 0 662
ENI S P A ADR 26874R108 14 522 SH   DFND 2 54 0 468
ENI S P A ADR 26874R108 1 50 SH   DFND 5 50 0 0
ENJOY TECHNOLOGY INC COMMON 29335V106 118 25,503 SH   DFND 5 25,503 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 8 1,173 SH   DFND 4 0 0 1,173
ENLINK MIDSTREAM LLC UNIT 29336T100 29,671 4,306,369 SH   DFND 5 4,306,369 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 1 192 SH   DFND 2 192 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 1,279 185,580 SH   DFND 6 185,580 0 0
ENNIS INC COMMON 293389102 3,633 186,010 SH   DFND 4 160,725 0 25,285
ENNIS INC COMMON 293389102 723 37,018 SH   DFND 5 37,018 0 0
ENNIS INC COMMON 293389102 2 100 SH   DFND 6 100 0 0
ENNIS INC COMMON 293389102 319 16,340 SH   DFND 2 16,340 0 0
ENOVA INTL INC COMMON 29357K103 2,416 58,973 SH   DFND 4 51,410 0 7,563
ENOVA INTL INC COMMON 29357K103 4 90 SH   DFND 6 90 0 0
ENOVA INTL INC COMMON 29357K103 762 18,607 SH   DFND 2 18,607 0 0
ENOVA INTL INC COMMON 29357K103 0 6 SH   DFND 5 6 0 0
ENOVIX CORPORATION COMMON 293594107 2,754 100,940 SH   DFND 4 100,750 0 190
ENOVIX CORPORATION COMMON 293594107 1 44 SH   DFND 6 44 0 0
ENPHASE ENERGY INC COMMON 29355A107 1,855 10,142 SH   OTR 4 0 10,142 0
ENPHASE ENERGY INC COMMON 29355A107 128 700 SH   OTR 2 657 0 43
ENPHASE ENERGY INC COMMON 29355A107 886 4,844 SH   OTR 1 1,248 0 3,596
ENPHASE ENERGY INC COMMON 29355A107 315,932 1,726,971 SH   DFND 4 1,722,436 0 4,535
ENPHASE ENERGY INC COMMON 29355A107 65,974 360,632 SH   DFND 2 360,277 0 355
ENPHASE ENERGY INC COMMON 29355A107 6,306 34,471 SH   DFND 1 27,491 0 6,980
ENPHASE ENERGY INC COMMON 29355A107 5,007 27,372 SH   DFND 2 27,372 0 0
ENPHASE ENERGY INC COMMON 29355A107 10,619 58,048 SH   DFND 5 25,801 0 32,247
ENPHASE ENERGY INC COMMON 29355A107 1,912 10,449 SH   DFND 8 10,449 0 0
ENPHASE ENERGY INC COMMON 29355A107 2 13 SH   DFND 11 13 0 0
ENPHASE ENERGY INC OPTION 29355A957 915 5,000 SH Put DFND 5 5,000 0 0
ENPHYS ACQUISITION CORP COMMON G3167L109 1,826 189,400 SH   DFND 5 189,400 0 0
ENPHYS ACQUISITION CORP UNIT G3167L125 15 1,500 SH   DFND 5 1,500 0 0
ENPRO INDS INC COMMON 29355X107 5,187 47,128 SH   DFND 4 40,103 0 7,025
ENPRO INDS INC COMMON 29355X107 2,110 19,167 SH   DFND 5 19,167 0 0
ENPRO INDS INC COMMON 29355X107 5 44 SH   DFND 6 44 0 0
ENPRO INDS INC COMMON 29355X107 1,232 11,196 SH   DFND 2 10,061 0 1,135
ENSIGN GROUP INC COMMON 29358P101 137 1,626 SH   OTR 1 0 0 1,626
ENSIGN GROUP INC COMMON 29358P101 365 4,353 SH   OTR 13 0 4,353 0
ENSIGN GROUP INC COMMON 29358P101 6,253 74,479 SH   DFND 2 74,272 0 207
ENSIGN GROUP INC COMMON 29358P101 9,058 107,883 SH   DFND 4 92,934 0 14,949
ENSIGN GROUP INC COMMON 29358P101 1,200 14,288 SH   DFND 8 14,288 0 0
ENSIGN GROUP INC COMMON 29358P101 414 4,927 SH   DFND 6 4,927 0 0
ENSIGN GROUP INC COMMON 29358P101 414 4,933 SH   DFND 1 0 0 4,933
ENSIGN GROUP INC COMMON 29358P101 2 28 SH   DFND 5 28 0 0
ENSIGN GROUP INC COMMON 29358P101 398 4,742 SH   DFND 5 4,742 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 9 37 SH   DFND 6 37 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 3,083 12,453 SH   DFND 5 12,453 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 25 100 SH   DFND 5 0 0 100
ENSTAR GROUP LIMITED COMMON G3075P101 1,626 6,568 SH   DFND 4 6,520 0 48
ENSTAR GROUP LIMITED COMMON G3075P101 1,185 4,787 SH   DFND 2 4,787 0 0
ENSYSCE BIOSCIENCES INC COMMON 293602108 6 1,314 SH   DFND 5 1,314 0 0
ENTEGRIS INC COMMON 29362U104 742 5,356 SH   OTR 1 1,178 0 4,178
ENTEGRIS INC COMMON 29362U104 24 174 SH   OTR 4 0 174 0
ENTEGRIS INC COMMON 29362U104 81 585 SH   OTR 2 585 0 0
ENTEGRIS INC COMMON 29362U104 1,521 10,975 SH   OTR 13 0 10,975 0
ENTEGRIS INC COMMON 29362U104 87,759 633,276 SH   DFND 2 632,376 0 900
ENTEGRIS INC COMMON 29362U104 8,218 59,299 SH   DFND 8 35,990 0 23,309
ENTEGRIS INC COMMON 29362U104 4,891 35,291 SH   DFND 1 26,507 0 8,784
ENTEGRIS INC COMMON 29362U104 606,484 4,376,419 SH   DFND 4 4,223,054 0 153,365
ENTEGRIS INC COMMON 29362U104 1,463 10,557 SH   DFND 19 10,557 0 0
ENTEGRIS INC COMMON 29362U104 138 997 SH   DFND 5 104 0 893
ENTERA BIO LTD COMMON M40527109 0 2 SH   DFND 5 2 0 0
ENTERGY CORP NEW COMMON 29364G103 51 452 SH   OTR 1 5 0 447
ENTERGY CORP NEW COMMON 29364G103 917 8,140 SH   OTR 2 8,126 0 14
ENTERGY CORP NEW COMMON 29364G103 1 8 SH   OTR 4 6 2 0
ENTERGY CORP NEW COMMON 29364G103 96 852 SH   OTR 13 0 852 0
ENTERGY CORP NEW COMMON 29364G103 17,444 154,855 SH   DFND 8 130,770 12,607 11,478
ENTERGY CORP NEW COMMON 29364G103 11,674 103,632 SH   DFND 2 103,632 0 0
ENTERGY CORP NEW COMMON 29364G103 25,925 230,134 SH   DFND 2 227,608 0 2,526
ENTERGY CORP NEW COMMON 29364G103 354 3,144 SH   DFND 16 2,250 0 894
ENTERGY CORP NEW COMMON 29364G103 956 8,487 SH   DFND 5 8,051 0 436
ENTERGY CORP NEW COMMON 29364G103 511,243 4,538,334 SH   DFND 4 4,381,378 0 156,956
ENTERGY CORP NEW COMMON 29364G103 91 807 SH   DFND 1 65 0 742
ENTERGY CORP NEW COMMON 29364G103 5,138 45,609 SH   DFND 5 45,609 0 0
ENTERGY CORP NEW COMMON 29364G103 5,642 50,086 SH   DFND 15 50,086 0 0
ENTERGY CORP NEW COMMON 29364G103 1,077 9,558 SH   DFND 19 9,558 0 0
ENTERGY CORP NEW COMMON 29364G103 516 4,578 SH   DFND 10 4,578 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT G3137C122 806 80,000 SH   DFND 5 80,000 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109 160 3,551 SH   DFND 2 0 0 3,551
ENTERPRISE BANCORP INC MASS COMMON 293668109 652 14,506 SH   DFND 5 14,506 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109 1 22 SH   DFND 6 22 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 5 114 SH   DFND 6 114 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 10,915 231,783 SH   DFND 4 191,807 0 39,976
ENTERPRISE FINL SVCS CORP COMMON 293712105 1,683 35,732 SH   DFND 2 22,078 0 13,654
ENTERPRISE FINL SVCS CORP COMMON 293712105 33 700 SH   DFND 5 700 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 2,784 126,754 SH   OTR 2 118,292 0 8,462
ENTERPRISE PRODS PARTNERS L COMMON 293792107 46,308 2,108,764 SH   DFND 5 1,285,031 0 823,733
ENTERPRISE PRODS PARTNERS L COMMON 293792107 372 16,946 SH   DFND 6 16,946 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792907 7,460 339,700 SH Call DFND 5 339,700 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792957 4,785 217,900 SH Put DFND 5 217,900 0 0
ENTHUSIAST GAMING HLDGS INC COMMON 29385B109 0 116 SH   DFND 5 116 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108 60 3,494 SH   DFND 2 3,494 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 157 23,201 SH   DFND 2 23,201 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 728 107,418 SH   DFND 5 107,418 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1,353 199,600 SH   DFND 4 134,200 0 65,400
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1 204 SH   DFND 6 204 0 0
ENVESTNET INC COMMON 29404K106 3 43 SH   DFND 6 43 0 0
ENVESTNET INC COMMON 29404K106 8,118 102,316 SH   DFND 5 102,316 0 0
ENVESTNET INC COMMON 29404K106 10,926 137,709 SH   DFND 2 137,709 0 0
ENVESTNET INC COMMON 29404K106 198,565 2,502,713 SH   DFND 4 2,308,853 0 193,860
ENVESTNET INC COMMON 29404K106 15,415 194,287 SH   DFND 8 194,287 0 0
ENVESTNET INC OPTION 29404K906 1,190 15,000 SH Call DFND 5 15,000 0 0
ENVESTNET INC BOND 29404KAB2 5,738 4,500,000 PRN   OTR 4 0 4,500,000 0
ENVESTNET INC BOND 29404KAB2 1,966 1,542,000 PRN   DFND 8 672,000 870,000 0
ENVESTNET INC BOND 29404KAB2 20,858 16,359,000 PRN   DFND 4 11,859,000 0 4,500,000
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 9,717 215,652 SH   DFND 2 213,168 0 2,484
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 17 368 SH   DFND 5 315 0 53
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 136,405 3,027,189 SH   DFND 4 2,860,991 0 166,198
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 5,901 130,960 SH   DFND 8 130,960 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 7 147 SH   DFND 6 147 0 0
ENVIVA PARTNERS LP COMMON 29414J107 282 4,000 SH   DFND 5 4,000 0 0
ENZO BIOCHEM INC COMMON 294100102 0 70 SH   DFND 6 70 0 0
EOG RES INC COMMON 26875P101 1,856 20,893 SH   OTR 13 0 20,893 0
EOG RES INC COMMON 26875P101 844 9,500 SH   OTR 1 1,690 0 7,810
EOG RES INC COMMON 26875P101 1,018 11,460 SH   OTR 2 11,362 44 54
EOG RES INC COMMON 26875P101 4 49 SH   OTR 4 18 31 0
EOG RES INC COMMON 26875P101 1,536,200 17,293,711 SH   DFND 4 16,282,951 0 1,010,760
EOG RES INC COMMON 26875P101 1,094 12,316 SH   DFND 1 8,297 0 4,019
EOG RES INC COMMON 26875P101 14,476 162,961 SH   DFND 5 162,961 0 0
EOG RES INC COMMON 26875P101 147,235 1,657,493 SH   DFND 2 1,635,856 0 21,637
EOG RES INC COMMON 26875P101 2,079 23,402 SH   DFND 16 10,743 0 12,659
EOG RES INC COMMON 26875P101 411 4,628 SH   DFND 5 2,128 0 2,500
EOG RES INC COMMON 26875P101 130,910 1,473,715 SH   DFND 8 1,288,930 123,250 61,535
EOG RES INC COMMON 26875P101 1,538 17,309 SH   DFND 19 17,309 0 0
EOG RES INC COMMON 26875P101 1 7 SH   DFND 6 7 0 0
EOG RES INC COMMON 26875P101 1,561 17,573 SH   DFND 15 17,573 0 0
EOG RES INC COMMON 26875P101 3,241 36,491 SH   DFND 10 36,491 0 0
EOG RES INC COMMON 26875P101 1 14 SH   DFND 11 14 0 0
EOG RES INC OPTION 26875P901 24,419 274,900 SH Call DFND 5 274,900 0 0
EOG RES INC OPTION 26875P951 8,101 91,200 SH Put DFND 5 91,200 0 0
EOS ENERGY ENTERPRISES INC COMMON 29415C101 125 16,569 SH   DFND 2 16,569 0 0
EOS ENERGY ENTERPRISES INC COMMON 29415C101 0 27 SH   DFND 6 27 0 0
EPAM SYS INC COMMON 29414B104 3,703 5,540 SH   OTR 1 0 0 5,540
EPAM SYS INC COMMON 29414B104 25,054 37,480 SH   OTR 4 0 0 37,480
EPAM SYS INC COMMON 29414B104 526,146 787,114 SH   DFND 8 524,351 57,103 205,660
EPAM SYS INC COMMON 29414B104 933,540 1,396,574 SH   DFND 4 1,164,433 32,534 199,607
EPAM SYS INC COMMON 29414B104 12,710 19,014 SH   DFND 11 19,014 0 0
EPAM SYS INC COMMON 29414B104 101,598 151,991 SH   DFND 10 117,591 0 34,400
EPAM SYS INC COMMON 29414B104 125,677 188,013 SH   DFND 2 186,701 0 1,312
EPAM SYS INC COMMON 29414B104 4,979 7,449 SH   DFND 16 5,546 0 1,903
EPAM SYS INC COMMON 29414B104 63 94 SH   DFND 6 94 0 0
EPAM SYS INC COMMON 29414B104 2,509 3,754 SH   DFND 18 3,754 0 0
EPAM SYS INC COMMON 29414B104 2,853 4,268 SH   DFND 1 0 0 4,268
EPAM SYS INC COMMON 29414B104 15,632 23,386 SH   DFND 17 23,386 0 0
EPAM SYS INC COMMON 29414B104 6,497 9,720 SH   DFND 5 2,206 0 7,514
EPAM SYS INC COMMON 29414B104 577 863 SH   DFND 2 863 0 0
EPIPHANY TECHNOLOGY ACQUISIT COMMON 29429X109 488 50,000 SH   DFND 5 50,000 0 0
EPIZYME INC COMMON 29428V104 127 50,877 SH   DFND 2 50,877 0 0
EPIZYME INC COMMON 29428V104 18 7,099 SH   DFND 6 7,099 0 0
EPIZYME INC COMMON 29428V104 372 148,792 SH   DFND 4 131,075 0 17,717
EPIZYME INC OPTION 29428V954 159 63,500 SH Put DFND 5 63,500 0 0
EPLUS INC COMMON 294268107 377 6,991 SH   DFND 4 6,871 0 120
EPLUS INC COMMON 294268107 553 10,260 SH   DFND 2 10,260 0 0
EPLUS INC COMMON 294268107 3 62 SH   DFND 6 62 0 0
EPLUS INC COMMON 294268107 2,318 43,028 SH   DFND 5 43,028 0 0
EPR PPTYS COMMON 26884U109 6,881 144,888 SH   DFND 4 144,561 0 327
EPR PPTYS COMMON 26884U109 8,255 173,819 SH   DFND 2 173,819 0 0
EPR PPTYS COMMON 26884U109 204 4,305 SH   DFND 5 4,305 0 0
EPR PPTYS COMMON 26884U109 14 299 SH   DFND 6 299 0 0
EPR PPTYS COMMON 26884U109 785 16,539 SH   DFND 5 16,539 0 0
EQ HEALTH ACQUISITION CORP UNIT 26886A200 1,314 130,323 SH   DFND 5 130,323 0 0
EQONEX LIMITED COMMON Y2074E109 8 4,055 SH   DFND 5 4,055 0 0
EQRX INC WARRANT 26886C115 107 100,000 PRN   DFND 5 100,000 0 0
EQT CORP COMMON 26884L109 2 83 SH   OTR 2 83 0 0
EQT CORP COMMON 26884L109 1 67 SH   OTR 1 0 0 67
EQT CORP COMMON 26884L109 5,030 230,645 SH   DFND 4 229,243 0 1,402
EQT CORP COMMON 26884L109 4,074 186,781 SH   DFND 5 46,951 0 139,830
EQT CORP COMMON 26884L109 2 112 SH   DFND 2 112 0 0
EQT CORP COMMON 26884L109 5,932 271,964 SH   DFND 2 271,964 0 0
EQT CORP OPTION 26884L909 768 35,200 SH Call DFND 5 35,200 0 0
EQT CORP OPTION 26884L959 552 25,300 SH Put DFND 5 25,300 0 0
EQT CORP BOND 26884LAK5 494 296,000 PRN   DFND 5 296,000 0 0
EQUIFAX INC COMMON 294429105 33 112 SH   OTR 4 4 108 0
EQUIFAX INC COMMON 294429105 57 196 SH   OTR 2 189 0 7
EQUIFAX INC COMMON 294429105 195 665 SH   OTR 1 0 0 665
EQUIFAX INC COMMON 294429105 11,373 38,843 SH   DFND 5 33,105 0 5,738
EQUIFAX INC COMMON 294429105 505 1,726 SH   DFND 1 16 0 1,710
EQUIFAX INC COMMON 294429105 832,617 2,843,736 SH   DFND 4 2,784,780 0 58,956
EQUIFAX INC COMMON 294429105 7,663 26,171 SH   DFND 8 15,920 0 10,251
EQUIFAX INC COMMON 294429105 50,828 173,599 SH   DFND 2 172,545 0 1,054
EQUIFAX INC COMMON 294429105 6 19 SH   DFND 6 19 0 0
EQUIFAX INC COMMON 294429105 6,491 22,168 SH   DFND 5 22,168 0 0
EQUIFAX INC COMMON 294429105 66 224 SH   DFND 2 224 0 0
EQUIFAX INC COMMON 294429105 1,381 4,716 SH   DFND 19 4,716 0 0
EQUINIX INC COMMON 29444U700 1 1 SH   OTR 4 1 0 0
EQUINIX INC COMMON 29444U700 532 629 SH   OTR 1 10 0 619
EQUINIX INC COMMON 29444U700 3 4 SH   OTR 2 0 0 4
EQUINIX INC COMMON 29444U700 152,120 179,845 SH   DFND 22 144,100 0 35,745
EQUINIX INC COMMON 29444U700 23,991 28,364 SH   DFND 15 28,364 0 0
EQUINIX INC COMMON 29444U700 235 278 SH   DFND 19 278 0 0
EQUINIX INC COMMON 29444U700 1,265 1,495 SH   DFND 1 12 0 1,483
EQUINIX INC COMMON 29444U700 198,249 234,381 SH   DFND 2 231,397 0 2,984
EQUINIX INC COMMON 29444U700 798 944 SH   DFND 5 546 0 398
EQUINIX INC COMMON 29444U700 693,721 820,156 SH   DFND 4 769,548 0 50,608
EQUINIX INC COMMON 29444U700 94,156 111,316 SH   DFND 5 111,316 0 0
EQUINIX INC COMMON 29444U700 665 786 SH   DFND 16 786 0 0
EQUINIX INC COMMON 29444U700 380 449 SH   DFND 18 449 0 0
EQUINIX INC COMMON 29444U700 1,139 1,346 SH   DFND 2 1,346 0 0
EQUINIX INC COMMON 29444U700 25,355 29,976 SH   DFND 8 19,537 4,398 6,041
EQUINIX INC COMMON 29444U700 4,996 5,907 SH   DFND 10 5,907 0 0
EQUINOR ASA ADR 29446M102 17 642 SH   OTR 1 0 0 642
EQUINOR ASA ADR 29446M102 10 397 SH   DFND 2 123 0 274
EQUINOR ASA ADR 29446M102 18 700 SH   DFND 1 0 0 700
EQUINOR ASA ADR 29446M102 8 304 SH   DFND 5 0 0 304
EQUINOX GOLD CORP COMMON 29446Y502 1,922 284,250 SH   DFND 5 284,250 0 0
EQUITABLE HLDGS INC COMMON 29452E101 980 29,889 SH   DFND 4 28,269 0 1,620
EQUITABLE HLDGS INC COMMON 29452E101 72 2,206 SH   DFND 8 2,206 0 0
EQUITABLE HLDGS INC COMMON 29452E101 5 161 SH   DFND 2 161 0 0
EQUITABLE HLDGS INC COMMON 29452E101 59 1,799 SH   DFND 5 1,799 0 0
EQUITABLE HLDGS INC OPTION 29452E901 2,433 74,200 SH Call DFND 5 74,200 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 2 170 SH   OTR 1 0 0 170
EQUITRANS MIDSTREAM CORP COMMON 294600101 1 66 SH   OTR 2 66 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 5,412 523,386 SH   DFND 2 523,386 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 2,676 258,828 SH   DFND 5 239,845 0 18,983
EQUITRANS MIDSTREAM CORP COMMON 294600101 72 6,922 SH   DFND 2 6,922 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 10,446 1,010,274 SH   DFND 4 898,749 0 111,525
EQUITRANS MIDSTREAM CORP COMMON 294600101 1,337 129,329 SH   DFND 15 129,329 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 5,834 564,241 SH   DFND 8 564,241 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101 3,260 315,235 SH   DFND 5 315,235 0 0
EQUITY BANCSHARES INC COMMON 29460X109 16 481 SH   DFND 1 0 0 481
EQUITY BANCSHARES INC COMMON 29460X109 1 25 SH   DFND 6 25 0 0
EQUITY BANCSHARES INC COMMON 29460X109 648 19,104 SH   DFND 5 19,104 0 0
EQUITY BANCSHARES INC COMMON 29460X109 2,590 76,325 SH   DFND 4 67,975 0 8,350
EQUITY BANCSHARES INC COMMON 29460X109 401 11,813 SH   DFND 2 6,600 0 5,213
EQUITY COMWLTH COMMON 294628102 5,254 202,868 SH   DFND 4 202,326 0 542
EQUITY COMWLTH COMMON 294628102 5,669 218,895 SH   DFND 2 218,895 0 0
EQUITY COMWLTH COMMON 294628102 149 5,744 SH   DFND 8 5,744 0 0
EQUITY COMWLTH COMMON 294628102 6,031 232,871 SH   DFND 5 232,871 0 0
EQUITY COMWLTH COMMON 294628102 21 792 SH   DFND 6 792 0 0
EQUITY COMWLTH PREF CONV 294628201 15 500 SH   DFND 5 500 0 0
EQUITY DISTR ACQUISITION COR COMMON 29465E106 970 98,823 SH   DFND 5 98,823 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8 88 SH   OTR 1 0 0 88
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 201,592 2,299,701 SH   DFND 4 2,075,517 0 224,184
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 10,712 122,204 SH   DFND 8 78,888 28,930 14,386
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 25 288 SH   DFND 5 12 0 276
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3 31 SH   DFND 2 31 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 24,889 283,922 SH   DFND 22 225,881 0 58,041
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8,564 97,695 SH   DFND 15 97,695 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 775 8,846 SH   DFND 10 8,846 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 127 1,452 SH   DFND 19 1,452 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 459 5,234 SH   DFND 16 5,234 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 28,634 326,650 SH   DFND 5 326,650 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3,707 42,288 SH   DFND 6 42,288 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 33,771 385,255 SH   DFND 2 385,255 0 0
EQUITY RESIDENTIAL COMMON 29476L107 39 432 SH   OTR 1 0 0 432
EQUITY RESIDENTIAL COMMON 29476L107 3 34 SH   OTR 2 34 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1 12 SH   OTR 4 12 0 0
EQUITY RESIDENTIAL COMMON 29476L107 43,857 484,613 SH   DFND 5 484,613 0 0
EQUITY RESIDENTIAL COMMON 29476L107 55,916 617,860 SH   DFND 2 617,443 0 417
EQUITY RESIDENTIAL COMMON 29476L107 143 1,579 SH   DFND 2 1,579 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2,473 27,324 SH   DFND 8 27,324 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2,772 30,633 SH   DFND 6 30,633 0 0
EQUITY RESIDENTIAL COMMON 29476L107 162,091 1,791,061 SH   DFND 4 530,662 0 1,260,399
EQUITY RESIDENTIAL COMMON 29476L107 177 1,952 SH   DFND 1 28 0 1,924
EQUITY RESIDENTIAL COMMON 29476L107 253,088 2,796,557 SH   DFND 22 2,398,933 0 397,624
EQUITY RESIDENTIAL COMMON 29476L107 54 593 SH   DFND 5 593 0 0
EQUITY RESIDENTIAL COMMON 29476L107 21 236 SH   DFND 19 236 0 0
EQUITY RESIDENTIAL OPTION 29476L907 416 4,600 SH Call DFND 5 4,600 0 0
EQUITY RESIDENTIAL OPTION 29476L957 597 6,600 SH Put DFND 5 6,600 0 0
ERASCA INC COMMON 29479A108 79 5,039 SH   DFND 4 4,933 0 106
ERASCA INC COMMON 29479A108 168 10,753 SH   DFND 6 10,753 0 0
ERASCA INC COMMON 29479A108 124 7,971 SH   DFND 2 7,971 0 0
ERICSSON ADR 294821608 8 697 SH   OTR 1 0 0 697
ERICSSON ADR 294821608 11 995 SH   DFND 2 366 0 629
ERICSSON ADR 294821608 11,776 1,083,356 SH   DFND 6 1,083,356 0 0
ERICSSON ADR 294821608 1,661 152,819 SH   DFND 5 152,819 0 0
ERICSSON ADR 294821608 28 2,531 SH   DFND 1 0 0 2,531
ERICSSON ADR 294821608 333 30,656 SH   DFND 5 19,853 0 10,803
ERIE INDTY CO COMMON 29530P102 331 1,719 SH   DFND 8 1,719 0 0
ERIE INDTY CO COMMON 29530P102 3,779 19,614 SH   DFND 4 18,279 0 1,335
ERIE INDTY CO COMMON 29530P102 73 377 SH   DFND 2 377 0 0
ERO COPPER CORP COMMON 296006109 864 56,484 SH   DFND 5 56,484 0 0
EROS STX GLOBAL CORPORATION COMMON G3788M114 68 284,356 SH   DFND 5 284,356 0 0
EROS STX GLOBAL CORPORATION COMMON G3788M114 0 1,098 SH   DFND 6 1,098 0 0
EROS STX GLOBAL CORPORATION COMMON G3788M114 29 121,685 SH   DFND 2 121,685 0 0
ESCALADE INC COMMON 296056104 216 13,686 SH   DFND 5 13,686 0 0
ESCALADE INC COMMON 296056104 61 3,871 SH   DFND 2 3,871 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 4 50 SH   OTR 1 0 0 50
ESCO TECHNOLOGIES INC COMMON 296315104 895 9,946 SH   DFND 2 9,862 0 84
ESCO TECHNOLOGIES INC COMMON 296315104 12 138 SH   DFND 1 0 0 138
ESCO TECHNOLOGIES INC COMMON 296315104 607 6,742 SH   DFND 4 6,629 0 113
ESCO TECHNOLOGIES INC COMMON 296315104 5 57 SH   DFND 6 57 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 2,286 25,402 SH   DFND 5 25,402 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 15 2,910 SH   DFND 6 2,910 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 459 91,763 SH   DFND 5 53,829 0 37,934
ESPERION THERAPEUTICS INC NE COMMON 29664W105 50 10,055 SH   DFND 2 10,055 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105 63 12,575 SH   DFND 4 11,400 0 1,175
ESPORTS TECHNOLOGIES INC COMMON 29667L106 87 4,241 SH   DFND 2 4,241 0 0
ESPORTS TECHNOLOGIES INC COMMON 29667L106 219 10,643 SH   DFND 5 10,643 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101 64 2,028 SH   DFND 5 2,028 0 0
ESS TECH INC COMMON 26916J106 224 19,549 SH   DFND 5 19,549 0 0
ESS TECH INC COMMON 26916J106 149 13,054 SH   DFND 4 13,054 0 0
ESSA BANCORP INC COMMON 29667D104 32 1,828 SH   DFND 5 1,828 0 0
ESSA PHARMA INC COMMON 29668H708 17 1,165 SH   OTR 1 0 0 1,165
ESSA PHARMA INC COMMON 29668H708 20 1,401 SH   DFND 1 0 0 1,401
ESSA PHARMA INC COMMON 29668H708 12 862 SH   DFND 2 0 0 862
ESSA PHARMA INC COMMON 29668H708 0 21 SH   DFND 6 21 0 0
ESSA PHARMA INC COMMON 29668H708 153 10,743 SH   DFND 4 10,644 0 99
ESSENT GROUP LTD COMMON G3198U102 2,332 51,222 SH   DFND 5 51,222 0 0
ESSENT GROUP LTD COMMON G3198U102 58 1,269 SH   DFND 8 1,269 0 0
ESSENT GROUP LTD COMMON G3198U102 12 254 SH   DFND 6 254 0 0
ESSENT GROUP LTD COMMON G3198U102 30,207 663,450 SH   DFND 4 570,656 0 92,794
ESSENT GROUP LTD COMMON G3198U102 8,716 191,426 SH   DFND 2 191,313 0 113
ESSENT GROUP LTD COMMON G3198U102 11 235 SH   DFND 2 235 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 3,572 123,903 SH   DFND 5 123,903 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 26 916 SH   DFND 6 916 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 13,496 468,109 SH   DFND 4 401,454 0 66,655
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 6,720 233,103 SH   DFND 2 233,103 0 0
ESSENTIAL UTILS INC COMMON 29670G102 74 1,372 SH   OTR 1 0 0 1,372
ESSENTIAL UTILS INC COMMON 29670G102 11,107 206,879 SH   DFND 2 206,876 0 3
ESSENTIAL UTILS INC COMMON 29670G102 176 3,274 SH   DFND 1 0 0 3,274
ESSENTIAL UTILS INC COMMON 29670G102 94 1,746 SH   DFND 5 530 0 1,216
ESSENTIAL UTILS INC COMMON 29670G102 13,413 249,819 SH   DFND 4 248,799 0 1,020
ESSENTIAL UTILS INC COMMON 29670G102 5,139 95,712 SH   DFND 5 95,712 0 0
ESSENTIAL UTILS INC COMMON 29670G102 380 7,086 SH   DFND 6 7,086 0 0
ESSENTIAL UTILS INC COMMON 29670G102 853 15,889 SH   DFND 2 15,889 0 0
ESSENTIAL UTILS INC COMMON 29670G102 96 1,792 SH   DFND 8 1,792 0 0
ESSENTIAL UTILS INC PREF CONV 29670G201 406 6,235 SH   DFND 15 6,235 0 0
ESSENTIAL UTILS INC PREF CONV 29670G201 4,708 72,223 SH   DFND 4 72,223 0 0
ESSENTIAL UTILS INC PREF CONV 29670G201 35 530 SH   DFND 8 530 0 0
ESSEX PPTY TR INC COMMON 297178105 49 140 SH   OTR 1 0 0 140
ESSEX PPTY TR INC COMMON 297178105 1 3 SH   OTR 4 3 0 0
ESSEX PPTY TR INC COMMON 297178105 439 1,247 SH   OTR 2 77 0 1,170
ESSEX PPTY TR INC COMMON 297178105 21,157 60,065 SH   DFND 5 60,065 0 0
ESSEX PPTY TR INC COMMON 297178105 370 1,051 SH   DFND 1 8 0 1,043
ESSEX PPTY TR INC COMMON 297178105 212,992 604,695 SH   DFND 4 586,301 0 18,394
ESSEX PPTY TR INC COMMON 297178105 6,205 17,617 SH   DFND 6 17,617 0 0
ESSEX PPTY TR INC COMMON 297178105 2,185 6,202 SH   DFND 8 6,202 0 0
ESSEX PPTY TR INC COMMON 297178105 14,406 40,900 SH   DFND 22 30,321 0 10,579
ESSEX PPTY TR INC COMMON 297178105 19 53 SH   DFND 19 53 0 0
ESSEX PPTY TR INC COMMON 297178105 80 228 SH   DFND 2 228 0 0
ESSEX PPTY TR INC COMMON 297178105 7,456 21,169 SH   DFND 15 21,169 0 0
ESSEX PPTY TR INC COMMON 297178105 40,678 115,488 SH   DFND 2 115,434 0 54
ESTABLISHMENT LABS HLDGS INC COMMON G31249108 381 5,640 SH   DFND 4 5,556 0 84
ESTABLISHMENT LABS HLDGS INC COMMON G31249108 1 19 SH   DFND 6 19 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108 10,466 154,849 SH   DFND 5 154,849 0 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 1,770 28,800 SH   DFND 5 28,800 0 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 392 6,379 SH   DFND 5 6,379 0 0
ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 295 26,663 SH   DFND 5 26,663 0 0
AI POWERED EQUITY ETF FUND 26924G813 13 300 SH   DFND 5 300 0 0
DEFIANCE NEXT GEN CONN ETF FUND 26922A289 4,901 117,524 SH   DFND 5 117,524 0 0
DEFIANCE NEXT GEN CONN ETF FUND 26922A289 59 1,420 SH   DFND 5 1,420 0 0
DEFIANCE NEXT GEN CONN ETF FUND 26922A289 117 2,800 SH   DFND 2 2,800 0 0
US GLOBAL JETS ETF FUND 26922A842 56 2,641 SH   DFND 5 2,641 0 0
US GLOBAL JETS ETF FUND 26922A842 7,303 346,287 SH   DFND 5 346,287 0 0
US GLOBAL JETS ETF FUND 26922A842 17 825 SH   DFND 2 825 0 0
ETF SER SOLUTIONS OPTION 26922A902 10,545 500,000 SH Call DFND 5 500,000 0 0
DEFIANCE NEXTGEN SPAC DERIVE FUND 26922B204 55 2,600 SH   DFND 5 2,600 0 0
INFRACAP MLP ETF FUND 26923G772 41 1,573 SH   DFND 5 1,573 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 5 180 SH   DFND 6 180 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 228 8,688 SH   DFND 2 8,688 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 611 23,243 SH   DFND 5 23,243 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,353 51,459 SH   DFND 4 47,939 0 3,520
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,756 66,784 SH   DFND 8 66,784 0 0
ETSY INC COMMON 29786A106 35 160 SH   OTR 4 3 157 0
ETSY INC COMMON 29786A106 10 46 SH   OTR 2 6 0 40
ETSY INC COMMON 29786A106 52 238 SH   OTR 1 0 0 238
ETSY INC COMMON 29786A106 511 2,334 SH   DFND 5 1,267 0 1,067
ETSY INC COMMON 29786A106 1,441 6,581 SH   DFND 2 6,581 0 0
ETSY INC COMMON 29786A106 221 1,008 SH   DFND 10 1,008 0 0
ETSY INC COMMON 29786A106 3,663 16,732 SH   DFND 8 7,851 3,414 5,467
ETSY INC COMMON 29786A106 481,079 2,197,310 SH   DFND 4 2,172,809 0 24,501
ETSY INC COMMON 29786A106 22,953 104,838 SH   DFND 2 104,649 0 189
ETSY INC COMMON 29786A106 135 617 SH   DFND 16 617 0 0
ETSY INC COMMON 29786A106 11,863 54,184 SH   DFND 5 54,184 0 0
ETSY INC COMMON 29786A106 137 628 SH   DFND 1 16 0 612
ETSY INC OPTION 29786A956 1,314 6,000 SH Put DFND 5 6,000 0 0
ETSY INC BOND 29786AAC0 68 11,000 PRN   DFND 5 11,000 0 0
ETSY INC BOND 29786AAL0 6,031 4,446,000 PRN   DFND 5 4,446,000 0 0
EURONET WORLDWIDE INC COMMON 298736109 0 3 SH   OTR 1 0 0 3
EURONET WORLDWIDE INC COMMON 298736109 2,887 24,222 SH   DFND 4 23,992 0 230
EURONET WORLDWIDE INC COMMON 298736109 362 3,041 SH   DFND 2 3,041 0 0
EURONET WORLDWIDE INC COMMON 298736109 109 914 SH   DFND 2 914 0 0
EURONET WORLDWIDE INC COMMON 298736109 1 10 SH   DFND 5 10 0 0
EURONET WORLDWIDE INC BOND 298736AL3 3,591 3,305,000 PRN   DFND 8 3,305,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3 20 18,000 PRN   DFND 5 18,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3 6,129 5,641,000 PRN   DFND 4 0 5,641,000 0
EUROPEAN WAX CTR INC COMMON 29882P106 108 3,573 SH   DFND 4 3,518 0 55
EUROPEAN WAX CTR INC COMMON 29882P106 153 5,047 SH   DFND 2 5,047 0 0
EUROPEAN WAX CTR INC COMMON 29882P106 1 19 SH   DFND 6 19 0 0
EVANS BANCORP INC COMMON 29911Q208 0 5 SH   DFND 6 5 0 0
EVANS BANCORP INC COMMON 29911Q208 75 1,864 SH   DFND 5 1,864 0 0
EVELO BIOSCIENCES INC COMMON 299734103 28 4,682 SH   DFND 6 4,682 0 0
EVELO BIOSCIENCES INC COMMON 299734103 71 11,633 SH   DFND 2 11,633 0 0
EVENTBRITE INC COMMON 29975E109 2,475 141,928 SH   DFND 2 141,928 0 0
EVENTBRITE INC COMMON 29975E109 2 87 SH   DFND 6 87 0 0
EVENTBRITE INC COMMON 29975E109 3,465 198,679 SH   DFND 5 198,679 0 0
EVENTBRITE INC COMMON 29975E109 7,337 420,728 SH   DFND 8 420,728 0 0
EVENTBRITE INC COMMON 29975E109 60,392 3,462,851 SH   DFND 4 3,048,026 0 414,825
EVENTBRITE INC OPTION 29975E909 753 43,200 SH Call DFND 5 43,200 0 0
EVERBRIDGE INC COMMON 29978A104 1,763 26,188 SH   DFND 2 26,160 0 28
EVERBRIDGE INC COMMON 29978A104 55,964 831,183 SH   DFND 4 734,820 0 96,363
EVERBRIDGE INC COMMON 29978A104 107 1,585 SH   DFND 6 1,585 0 0
EVERBRIDGE INC COMMON 29978A104 6,570 97,579 SH   DFND 8 97,579 0 0
EVERBRIDGE INC COMMON 29978A104 7,859 116,718 SH   DFND 5 116,718 0 0
EVERCOMMERCE INC COMMON 29977X105 269 17,062 SH   DFND 5 17,062 0 0
EVERCOMMERCE INC COMMON 29977X105 1,262 80,141 SH   DFND 2 80,141 0 0
EVERCORE INC COMMON 29977A105 112 822 SH   OTR 1 0 0 822
EVERCORE INC COMMON 29977A105 286 2,102 SH   OTR 13 0 2,102 0
EVERCORE INC COMMON 29977A105 10,501 77,300 SH   DFND 2 77,203 0 97
EVERCORE INC COMMON 29977A105 140,799 1,036,427 SH   DFND 4 946,106 0 90,321
EVERCORE INC COMMON 29977A105 74 544 SH   DFND 16 544 0 0
EVERCORE INC COMMON 29977A105 4,834 35,585 SH   DFND 5 35,585 0 0
EVERCORE INC COMMON 29977A105 318 2,342 SH   DFND 1 0 0 2,342
EVERCORE INC COMMON 29977A105 5 40 SH   DFND 5 40 0 0
EVERCORE INC COMMON 29977A105 7,726 56,868 SH   DFND 8 56,868 0 0
EVEREST RE GROUP LTD COMMON G3223R108 3 11 SH   OTR 2 8 0 3
EVEREST RE GROUP LTD COMMON G3223R108 21 76 SH   OTR 1 0 0 76
EVEREST RE GROUP LTD COMMON G3223R108 6,694 24,438 SH   DFND 4 14,233 0 10,205
EVEREST RE GROUP LTD COMMON G3223R108 3,597 13,133 SH   DFND 2 12,865 0 268
EVEREST RE GROUP LTD COMMON G3223R108 73 267 SH   DFND 8 267 0 0
EVEREST RE GROUP LTD COMMON G3223R108 58 211 SH   DFND 6 211 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2 7 SH   DFND 1 4 0 3
EVEREST RE GROUP LTD COMMON G3223R108 53 195 SH   DFND 19 195 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2 6 SH   DFND 5 6 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,197 4,370 SH   DFND 5 4,370 0 0
EVEREST RE GROUP LTD COMMON G3223R108 22 81 SH   DFND 2 81 0 0
EVERGY INC COMMON 30034W106 0 7 SH   OTR 4 7 0 0
EVERGY INC COMMON 30034W106 49 707 SH   OTR 1 0 0 707
EVERGY INC COMMON 30034W106 66 956 SH   OTR 2 0 0 956
EVERGY INC COMMON 30034W106 21 304 SH   DFND 5 304 0 0
EVERGY INC COMMON 30034W106 8,880 129,425 SH   DFND 15 129,425 0 0
EVERGY INC COMMON 30034W106 24,622 358,864 SH   DFND 8 251,066 55,432 52,366
EVERGY INC COMMON 30034W106 1,186 17,288 SH   DFND 10 17,288 0 0
EVERGY INC COMMON 30034W106 43 627 SH   DFND 2 627 0 0
EVERGY INC COMMON 30034W106 211,086 3,076,605 SH   DFND 4 2,671,524 0 405,081
EVERGY INC COMMON 30034W106 38 557 SH   DFND 1 20 0 537
EVERGY INC COMMON 30034W106 687 10,011 SH   DFND 16 10,011 0 0
EVERGY INC COMMON 30034W106 9,438 137,554 SH   DFND 2 136,946 0 608
EVERGY INC COMMON 30034W106 122 1,774 SH   DFND 19 1,774 0 0
EVERGY INC COMMON 30034W106 14,618 213,062 SH   DFND 5 213,062 0 0
EVERI HLDGS INC COMMON 30034T103 3 126 SH   OTR 1 0 0 126
EVERI HLDGS INC COMMON 30034T103 11 500 SH   DFND 5 500 0 0
EVERI HLDGS INC COMMON 30034T103 6,488 303,868 SH   DFND 4 303,476 0 392
EVERI HLDGS INC COMMON 30034T103 708 33,158 SH   DFND 2 32,946 0 212
EVERI HLDGS INC COMMON 30034T103 4 210 SH   DFND 6 210 0 0
EVERI HLDGS INC COMMON 30034T103 1,535 71,903 SH   DFND 5 71,903 0 0
EVERI HLDGS INC COMMON 30034T103 7 351 SH   DFND 1 0 0 351
EVERQUOTE INC COMMON 30041R108 1,059 67,602 SH   DFND 5 67,602 0 0
EVERQUOTE INC COMMON 30041R108 1 48 SH   DFND 6 48 0 0
EVERQUOTE INC COMMON 30041R108 3,721 237,600 SH   DFND 4 186,175 0 51,425
EVERQUOTE INC COMMON 30041R108 598 38,157 SH   DFND 2 38,157 0 0
EVERSOURCE ENERGY COMMON 30040W108 231 2,540 SH   OTR 2 2,540 0 0
EVERSOURCE ENERGY COMMON 30040W108 1 11 SH   OTR 4 11 0 0
EVERSOURCE ENERGY COMMON 30040W108 41 449 SH   OTR 1 0 0 449
EVERSOURCE ENERGY COMMON 30040W108 10,189 111,994 SH   DFND 2 111,629 0 365
EVERSOURCE ENERGY COMMON 30040W108 1,407 15,462 SH   DFND 5 13,763 0 1,699
EVERSOURCE ENERGY COMMON 30040W108 14,546 159,876 SH   DFND 4 144,056 0 15,820
EVERSOURCE ENERGY COMMON 30040W108 521 5,722 SH   DFND 2 5,722 0 0
EVERSOURCE ENERGY COMMON 30040W108 524 5,764 SH   DFND 8 5,764 0 0
EVERSOURCE ENERGY COMMON 30040W108 82 896 SH   DFND 1 32 0 864
EVERSOURCE ENERGY COMMON 30040W108 3 30 SH   DFND 6 30 0 0
EVERSOURCE ENERGY COMMON 30040W108 39 425 SH   DFND 19 425 0 0
EVERSOURCE ENERGY COMMON 30040W108 19,493 214,258 SH   DFND 5 214,258 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104 322 28,483 SH   DFND 5 28,483 0 0
EVERTEC INC COMMON 30040P103 0 5 SH   OTR 1 0 0 5
EVERTEC INC COMMON 30040P103 1,178 23,568 SH   DFND 2 23,355 0 213
EVERTEC INC COMMON 30040P103 3,148 62,994 SH   DFND 5 62,994 0 0
EVERTEC INC COMMON 30040P103 2 42 SH   DFND 6 42 0 0
EVERTEC INC COMMON 30040P103 6,363 127,308 SH   DFND 4 103,663 0 23,645
EVERTEC INC COMMON 30040P103 1,973 39,478 SH   DFND 8 39,478 0 0
EVGO INC COMMON 30052F100 3 305 SH   DFND 2 0 0 305
EVI INDS INC COMMON 26929N102 368 11,771 SH   DFND 5 11,771 0 0
EVI INDS INC COMMON 26929N102 69 2,194 SH   DFND 2 2,194 0 0
EVO ACQUISITION CORP COMMON 30052G108 1,346 138,808 SH   DFND 4 138,808 0 0
EVO ACQUISITION CORP COMMON 30052G108 496 51,140 SH   DFND 5 51,140 0 0
EVO ACQUISITION CORP UNIT 30052G207 1,653 166,650 SH   DFND 4 166,650 0 0
EVO PMTS INC COMMON 26927E104 468 18,267 SH   DFND 2 18,267 0 0
EVO PMTS INC COMMON 26927E104 1 58 SH   DFND 6 58 0 0
EVO PMTS INC COMMON 26927E104 258 10,072 SH   DFND 5 10,072 0 0
EVO PMTS INC COMMON 26927E104 5 208 SH   DFND 4 0 0 208
EVOFEM BIOSCIENCES INC COMMON 30048L104 49 131,727 SH   DFND 5 131,727 0 0
EVOFEM BIOSCIENCES INC COMMON 30048L104 0 416 SH   DFND 6 416 0 0
EVOFEM BIOSCIENCES INC COMMON 30048L104 0 347 SH   DFND 5 347 0 0
EVOGENE LTD COMMON M4119S104 29 17,794 SH   DFND 5 17,794 0 0
EVOLENT HEALTH INC COMMON 30050B101 105,357 3,807,624 SH   DFND 4 2,620,926 0 1,186,698
EVOLENT HEALTH INC COMMON 30050B101 3,995 144,367 SH   DFND 2 144,367 0 0
EVOLENT HEALTH INC COMMON 30050B101 59,450 2,148,549 SH   DFND 8 2,148,549 0 0
EVOLENT HEALTH INC COMMON 30050B101 5 188 SH   DFND 6 188 0 0
EVOLENT HEALTH INC BOND 30050BAF8 8 5,000 PRN   DFND 5 5,000 0 0
EVOLUS INC COMMON 30052C107 78 12,010 SH   DFND 2 12,010 0 0
EVOLUS INC COMMON 30052C107 33 5,103 SH   DFND 6 5,103 0 0
EVOLUTION PETE CORP COMMON 30049A107 48 9,507 SH   DFND 5 9,507 0 0
EVOLUTION PETE CORP COMMON 30049A107 1 154 SH   DFND 6 154 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 71 16,029 SH   DFND 5 16,029 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 0 84 SH   DFND 6 84 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 1 284 SH   DFND 4 0 0 284
EVOLVE TRANSITION INFRASTRU COMMON 30053M104 655 1,113,263 SH   DFND 5 1,113,263 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 3,375 72,190 SH   DFND 4 71,666 0 524
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 1,046 22,382 SH   DFND 5 22,382 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 4,828 103,271 SH   DFND 8 103,271 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 157 3,352 SH   DFND 16 3,352 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 320 6,847 SH   DFND 2 6,847 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 2,086 44,625 SH   DFND 2 44,625 0 0
EXACT SCIENCES CORP COMMON 30063P105 7 93 SH   OTR 4 0 93 0
EXACT SCIENCES CORP COMMON 30063P105 619 7,953 SH   OTR 13 0 7,953 0
EXACT SCIENCES CORP COMMON 30063P105 1 12 SH   OTR 1 0 0 12
EXACT SCIENCES CORP COMMON 30063P105 9 116 SH   DFND 1 0 0 116
EXACT SCIENCES CORP COMMON 30063P105 13,611 174,877 SH   DFND 2 174,804 0 73
EXACT SCIENCES CORP COMMON 30063P105 302,545 3,887,259 SH   DFND 4 3,508,957 0 378,302
EXACT SCIENCES CORP COMMON 30063P105 510 6,555 SH   DFND 19 6,555 0 0
EXACT SCIENCES CORP COMMON 30063P105 498 6,399 SH   DFND 5 6,323 0 76
EXACT SCIENCES CORP COMMON 30063P105 49,364 634,254 SH   DFND 8 619,815 0 14,439
EXACT SCIENCES CORP COMMON 30063P105 146 1,878 SH   DFND 2 1,878 0 0
EXACT SCIENCES CORP BOND 30063PAA3 74 58,000 PRN   DFND 5 58,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3 9,743 7,587,000 PRN   DFND 8 7,050,000 0 537,000
EXACT SCIENCES CORP BOND 30063PAA3 1,686 1,313,000 PRN   DFND 16 0 0 1,313,000
EXACT SCIENCES CORP BOND 30063PAB1 3,031 2,961,000 PRN   DFND 5 2,961,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1 153 149,000 PRN   DFND 16 0 0 149,000
EXACT SCIENCES CORP BOND 30063PAC9 1,590 1,633,000 PRN   DFND 16 0 0 1,633,000
EXACT SCIENCES CORP BOND 30063PAC9 7,981 8,196,000 PRN   DFND 8 7,868,000 0 328,000
EXAGEN INC COMMON 30068X103 0 5 SH   DFND 6 5 0 0
EXAGEN INC COMMON 30068X103 200 17,174 SH   DFND 5 17,174 0 0
EXAGEN INC COMMON 30068X103 46 3,954 SH   DFND 2 3,954 0 0
CABANA TARGET LEADING SECTOR FUND 30151E632 0 1 SH   DFND 5 1 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 9 125 SH   DFND 5 125 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 357 5,097 SH   DFND 5 3,672 0 1,425
NORTHSHORE GLOBAL URANIUM MI FUND 301505715 2,659 36,916 SH   DFND 5 36,916 0 0
EXELA TECHNOLOGIES INC COMMON 30162V409 0 10 SH   DFND 6 10 0 0
EXELIXIS INC COMMON 30161Q104 31 1,684 SH   DFND 5 0 0 1,684
EXELIXIS INC COMMON 30161Q104 14,732 805,926 SH   DFND 2 805,860 0 66
EXELIXIS INC COMMON 30161Q104 31,643 1,730,998 SH   DFND 8 1,670,721 0 60,277
EXELIXIS INC COMMON 30161Q104 56 3,088 SH   DFND 6 3,088 0 0
EXELIXIS INC COMMON 30161Q104 171,363 9,374,332 SH   DFND 4 8,295,327 0 1,079,005
EXELIXIS INC COMMON 30161Q104 501 27,383 SH   DFND 19 27,383 0 0
EXELON CORP COMMON 30161N101 2 36 SH   OTR 4 36 0 0
EXELON CORP COMMON 30161N101 168 2,911 SH   OTR 1 0 0 2,911
EXELON CORP COMMON 30161N101 115 1,997 SH   OTR 2 156 0 1,841
EXELON CORP COMMON 30161N101 695 12,035 SH   DFND 5 8,075 0 3,960
EXELON CORP COMMON 30161N101 4,837 83,751 SH   DFND 8 60,190 12,650 10,911
EXELON CORP COMMON 30161N101 2,023 35,031 SH   DFND 2 34,961 0 70
EXELON CORP COMMON 30161N101 259 4,476 SH   DFND 10 4,476 0 0
EXELON CORP COMMON 30161N101 6,594 114,169 SH   DFND 15 114,169 0 0
EXELON CORP COMMON 30161N101 139,840 2,421,047 SH   DFND 4 2,184,637 0 236,410
EXELON CORP COMMON 30161N101 161 2,793 SH   DFND 1 151 0 2,642
EXELON CORP COMMON 30161N101 132 2,286 SH   DFND 16 2,286 0 0
EXELON CORP COMMON 30161N101 22,701 393,015 SH   DFND 2 381,549 0 11,466
EXELON CORP COMMON 30161N101 22 383 SH   DFND 6 383 0 0
EXELON CORP COMMON 30161N101 34 595 SH   DFND 19 595 0 0
EXELON CORP OPTION 30161N901 3,922 67,900 SH Call DFND 5 67,900 0 0
EXELON CORP OPTION 30161N951 2,634 45,600 SH Put DFND 5 45,600 0 0
EXICURE INC COMMON 30205M101 0 327 SH   DFND 6 327 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 9 63 SH   DFND 6 63 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 2,893 19,986 SH   DFND 2 19,379 0 607
EXLSERVICE HOLDINGS INC COMMON 302081104 1,163 8,034 SH   DFND 5 8,034 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 34,106 235,587 SH   DFND 4 201,382 0 34,205
EXLSERVICE HOLDINGS INC COMMON 302081104 5,533 38,216 SH   DFND 8 38,216 0 0
EXP WORLD HLDGS INC COMMON 30212W100 18 547 SH   DFND 6 547 0 0
EXP WORLD HLDGS INC COMMON 30212W100 1,446 42,916 SH   DFND 4 42,631 0 285
EXP WORLD HLDGS INC COMMON 30212W100 815 24,203 SH   DFND 2 24,203 0 0
EXP WORLD HLDGS INC COMMON 30212W100 1,037 30,792 SH   DFND 5 30,792 0 0
EXPEDIA GROUP INC COMMON 30212P303 1 6 SH   OTR 4 6 0 0
EXPEDIA GROUP INC COMMON 30212P303 41 226 SH   OTR 2 212 0 14
EXPEDIA GROUP INC COMMON 30212P303 60 334 SH   OTR 1 0 0 334
EXPEDIA GROUP INC COMMON 30212P303 15,324 84,792 SH   DFND 5 41,709 0 43,083
EXPEDIA GROUP INC COMMON 30212P303 11,324 62,658 SH   DFND 2 61,843 0 815
EXPEDIA GROUP INC COMMON 30212P303 131,547 727,906 SH   DFND 4 712,247 0 15,659
EXPEDIA GROUP INC COMMON 30212P303 553 3,061 SH   DFND 2 3,061 0 0
EXPEDIA GROUP INC COMMON 30212P303 83 461 SH   DFND 1 18 0 443
EXPEDIA GROUP INC COMMON 30212P303 785 4,342 SH   DFND 10 4,342 0 0
EXPEDIA GROUP INC COMMON 30212P303 6,037 33,407 SH   DFND 5 33,407 0 0
EXPEDIA GROUP INC COMMON 30212P303 299 1,657 SH   DFND 8 0 0 1,657
EXPEDIA GROUP INC OPTION 30212P903 62,077 343,500 SH Call DFND 5 343,500 0 0
EXPEDIA GROUP INC OPTION 30212P953 42,433 234,800 SH Put DFND 5 234,800 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 41 308 SH   OTR 2 58 0 250
EXPEDITORS INTL WASH INC COMMON 302130109 268 1,993 SH   OTR 1 0 0 1,993
EXPEDITORS INTL WASH INC COMMON 302130109 82,031 610,847 SH   OTR 11 0 0 610,847
EXPEDITORS INTL WASH INC COMMON 302130109 0 3 SH   OTR 4 3 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1 6 SH   DFND 6 6 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 12,661 94,281 SH   DFND 4 65,556 0 28,725
EXPEDITORS INTL WASH INC COMMON 302130109 51 383 SH   DFND 1 22 0 361
EXPEDITORS INTL WASH INC COMMON 302130109 26 190 SH   DFND 10 190 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 17,263 128,550 SH   DFND 5 128,550 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,331 9,911 SH   DFND 8 6,944 0 2,967
EXPEDITORS INTL WASH INC COMMON 302130109 11,926 88,807 SH   DFND 2 58,467 0 30,340
EXPEDITORS INTL WASH INC COMMON 302130109 197 1,470 SH   DFND 5 1,470 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 365 2,716 SH   DFND 2 2,716 0 0
EXPENSIFY INC COMMON 30219Q106 197 4,479 SH   DFND 5 4,479 0 0
EXPONENT INC COMMON 30214U102 2 20 SH   DFND 5 20 0 0
EXPONENT INC COMMON 30214U102 4,645 39,790 SH   DFND 4 26,601 0 13,189
EXPONENT INC COMMON 30214U102 2,180 18,675 SH   DFND 5 18,675 0 0
EXPONENT INC COMMON 30214U102 131 1,123 SH   DFND 16 1,123 0 0
EXPONENT INC COMMON 30214U102 8 72 SH   DFND 6 72 0 0
EXPONENT INC COMMON 30214U102 2,338 20,026 SH   DFND 2 20,026 0 0
EXPRESS INC COMMON 30219E103 0 44 SH   DFND 6 44 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105 254 17,733 SH   DFND 2 17,733 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105 93 6,448 SH   DFND 5 6,448 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105 1 83 SH   DFND 6 83 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105 2 116 SH   DFND 4 0 0 116
EXTERRAN CORP COMMON 30227H106 342 114,862 SH   DFND 5 114,862 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 34 149 SH   OTR 1 0 0 149
EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH   OTR 2 0 0 6
EXTRA SPACE STORAGE INC COMMON 30225T102 1 6 SH   OTR 4 6 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 103 454 SH   DFND 6 454 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2,460 10,849 SH   DFND 8 10,849 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 36 159 SH   DFND 2 159 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 54,782 241,619 SH   DFND 4 220,412 0 21,207
EXTRA SPACE STORAGE INC COMMON 30225T102 244 1,075 SH   DFND 1 11 0 1,064
EXTRA SPACE STORAGE INC COMMON 30225T102 53,406 235,548 SH   DFND 2 234,048 0 1,500
EXTRA SPACE STORAGE INC COMMON 30225T102 27,066 119,374 SH   DFND 5 119,374 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 31 135 SH   DFND 19 135 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 88 386 SH   DFND 5 4 0 382
EXTREME NETWORKS INC COMMON 30226D106 0 11 SH   OTR 1 0 0 11
EXTREME NETWORKS INC COMMON 30226D106 761 48,459 SH   DFND 2 48,459 0 0
EXTREME NETWORKS INC COMMON 30226D106 7,085 451,304 SH   DFND 4 416,543 0 34,761
EXTREME NETWORKS INC COMMON 30226D106 3,347 213,178 SH   DFND 5 213,178 0 0
EXTREME NETWORKS INC COMMON 30226D106 3 211 SH   DFND 6 211 0 0
EXXON MOBIL CORP COMMON 30231G102 207,918 3,397,905 SH   OTR 2 3,349,074 0 48,831
EXXON MOBIL CORP COMMON 30231G102 1,235 20,189 SH   OTR 1 14,392 0 5,797
EXXON MOBIL CORP COMMON 30231G102 7 117 SH   OTR 4 117 0 0
EXXON MOBIL CORP COMMON 30231G102 160,745 2,626,984 SH   DFND 4 1,656,151 0 970,833
EXXON MOBIL CORP COMMON 30231G102 79,795 1,304,051 SH   DFND 8 1,155,357 121,915 26,779
EXXON MOBIL CORP COMMON 30231G102 921 15,058 SH   DFND 2 6,569 0 8,489
EXXON MOBIL CORP COMMON 30231G102 113,000 1,846,703 SH   DFND 2 1,776,885 0 69,818
EXXON MOBIL CORP COMMON 30231G102 27,814 454,556 SH   DFND 1 445,294 0 9,262
EXXON MOBIL CORP COMMON 30231G102 570 9,313 SH   DFND 16 9,313 0 0
EXXON MOBIL CORP COMMON 30231G102 42,389 692,741 SH   DFND 5 692,741 0 0
EXXON MOBIL CORP COMMON 30231G102 3,181 51,985 SH   DFND 6 51,985 0 0
EXXON MOBIL CORP COMMON 30231G102 5,835 95,352 SH   DFND 15 95,352 0 0
EXXON MOBIL CORP COMMON 30231G102 51,865 847,611 SH   DFND 5 682,325 0 165,286
EXXON MOBIL CORP COMMON 30231G102 362 5,910 SH   DFND 19 5,910 0 0
EXXON MOBIL CORP COMMON 30231G102 1,376 22,489 SH   DFND 10 22,489 0 0
EXXON MOBIL CORP OPTION 30231G902 25,767 421,100 SH Call DFND 5 421,100 0 0
EXXON MOBIL CORP OPTION 30231G952 31,421 513,500 SH Put DFND 5 513,500 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 99 8,111 SH   DFND 2 8,111 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 37 3,041 SH   DFND 6 3,041 0 0
EZCORP INC COMMON 302301106 2 334 SH   DFND 6 334 0 0
EZCORP INC COMMON 302301106 332 45,006 SH   DFND 2 45,006 0 0
EZCORP INC COMMON 302301106 390 52,972 SH   DFND 5 52,972 0 0
EZCORP INC COMMON 302301106 1,925 261,175 SH   DFND 4 221,225 0 39,950
F N B CORP COMMON 302520101 8 641 SH   OTR 1 0 0 641
F N B CORP COMMON 302520101 3 226 SH   OTR 2 226 0 0
F N B CORP COMMON 302520101 3,836 316,229 SH   DFND 2 29,361 0 286,868
F N B CORP COMMON 302520101 6,750 556,475 SH   DFND 4 363,616 0 192,859
F N B CORP COMMON 302520101 6 487 SH   DFND 2 487 0 0
F N B CORP COMMON 302520101 595 49,040 SH   DFND 5 49,040 0 0
F-STAR THERAPEUTICS INC COMMON 30315R107 42 8,444 SH   DFND 5 8,444 0 0
F45 TRAINING HLDGS INC COMMON 30322L101 86 7,852 SH   DFND 2 7,852 0 0
F45 TRAINING HLDGS INC COMMON 30322L101 59 5,377 SH   DFND 4 5,297 0 80
F45 TRAINING HLDGS INC COMMON 30322L101 166 15,243 SH   DFND 5 15,243 0 0
F5 INC COMMON 315616102 0 2 SH   OTR 4 2 0 0
F5 INC COMMON 315616102 51 207 SH   OTR 1 0 0 207
F5 INC COMMON 315616102 1 6 SH   OTR 2 0 0 6
F5 INC COMMON 315616102 53 215 SH   DFND 5 200 0 15
F5 INC COMMON 315616102 34 140 SH   DFND 19 140 0 0
F5 INC COMMON 315616102 896 3,663 SH   DFND 2 3,663 0 0
F5 INC COMMON 315616102 127 518 SH   DFND 10 518 0 0
F5 INC COMMON 315616102 2,169 8,862 SH   DFND 8 4,205 1,803 2,854
F5 INC COMMON 315616102 12,743 52,072 SH   DFND 4 24,514 0 27,558
F5 INC COMMON 315616102 4,959 20,266 SH   DFND 2 20,141 0 125
F5 INC COMMON 315616102 82 336 SH   DFND 16 336 0 0
F5 INC COMMON 315616102 61 250 SH   DFND 1 8 0 242
FABRINET COMMON G3323L100 3,420 28,870 SH   DFND 5 28,870 0 0
FABRINET COMMON G3323L100 15,937 134,522 SH   DFND 4 111,448 0 23,074
FABRINET COMMON G3323L100 27 232 SH   DFND 6 232 0 0
FABRINET COMMON G3323L100 2,488 21,002 SH   DFND 2 21,002 0 0
FACTSET RESH SYS INC COMMON 303075105 147 302 SH   OTR 1 0 0 302
FACTSET RESH SYS INC COMMON 303075105 245 505 SH   OTR 13 0 505 0
FACTSET RESH SYS INC COMMON 303075105 12,654 26,037 SH   DFND 2 19,445 0 6,592
FACTSET RESH SYS INC COMMON 303075105 32,491 66,853 SH   DFND 4 60,959 0 5,894
FACTSET RESH SYS INC COMMON 303075105 223 459 SH   DFND 8 459 0 0
FACTSET RESH SYS INC COMMON 303075105 16 32 SH   DFND 1 0 0 32
FACTSET RESH SYS INC COMMON 303075105 19,169 39,442 SH   DFND 5 39,442 0 0
FACTSET RESH SYS INC COMMON 303075105 58 120 SH   DFND 2 120 0 0
FAIR ISAAC CORP COMMON 303250104 1,112 2,565 SH   OTR 13 0 2,565 0
FAIR ISAAC CORP COMMON 303250104 134 309 SH   OTR 1 0 0 309
FAIR ISAAC CORP COMMON 303250104 1,341 3,092 SH   DFND 8 1,701 916 475
FAIR ISAAC CORP COMMON 303250104 25,929 59,790 SH   DFND 2 59,597 0 193
FAIR ISAAC CORP COMMON 303250104 364 839 SH   DFND 2 839 0 0
FAIR ISAAC CORP COMMON 303250104 11,021 25,414 SH   DFND 4 22,888 0 2,526
FAIR ISAAC CORP COMMON 303250104 18,775 43,293 SH   DFND 5 40,225 0 3,068
FAIR ISAAC CORP COMMON 303250104 117 270 SH   DFND 10 270 0 0
FAIR ISAAC CORP COMMON 303250104 72 166 SH   DFND 16 166 0 0
FAIR ISAAC CORP COMMON 303250104 338 780 SH   DFND 1 0 0 780
FALCON MINERALS CORP COMMON 30607B109 2,495 512,400 SH   DFND 4 431,375 0 81,025
FALCON MINERALS CORP COMMON 30607B109 288 59,219 SH   DFND 5 59,219 0 0
FALCON MINERALS CORP COMMON 30607B109 2 337 SH   DFND 6 337 0 0
FALCON MINERALS CORP COMMON 30607B109 302 61,983 SH   DFND 2 61,983 0 0
FANGDD NETWORK GROUP LTD ADR 30712L109 0 494 SH   DFND 5 494 0 0
FANHUA INC ADR 30712A103 29 4,042 SH   DFND 5 4,042 0 0
FAR PEAK ACQUISITION CORP COMMON G3312L103 0 24 SH   DFND 5 24 0 0
FAR PEAK ACQUISITION CORP OPTION G3312L903 3 300 SH Call DFND 5 300 0 0
FAR PEAK ACQUISITION CORP WARRANT G3312L111 84 42,352 PRN   DFND 5 42,352 0 0
FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 1 104 SH   DFND 6 104 0 0
FARADAY FUTRE INTLGT ELCTR I COMMON 307359109 235 44,161 SH   DFND 4 43,707 0 454
FARFETCH LTD COMMON 30744W107 428 12,814 SH   DFND 6 12,814 0 0
FARFETCH LTD COMMON 30744W107 67 2,000 SH   DFND 5 2,000 0 0
FARFETCH LTD OPTION 30744W907 1,504 45,000 SH Call DFND 5 45,000 0 0
FARFETCH LTD BOND 30744WAD9 10,695 4,598,000 PRN   DFND 8 4,373,000 0 225,000
FARFETCH LTD BOND 30744WAD9 1,600 688,000 PRN   DFND 5 688,000 0 0
FARFETCH LTD BOND 30744WAD9 1,882 809,000 PRN   DFND 16 0 0 809,000
FARMER BROS CO COMMON 307675108 314 42,212 SH   DFND 5 42,212 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105 112 3,413 SH   DFND 5 3,413 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105 0 9 SH   DFND 6 9 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107 415 22,352 SH   DFND 2 10,200 0 12,152
FARMERS NATIONAL BANC CORP COMMON 309627107 1,464 78,948 SH   DFND 5 78,948 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107 3 144 SH   DFND 6 144 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107 1,574 84,850 SH   DFND 4 74,950 0 9,900
FARMLAND PARTNERS INC COMMON 31154R109 0 9 SH   DFND 6 9 0 0
FARMLAND PARTNERS INC COMMON 31154R109 132 11,034 SH   DFND 2 11,034 0 0
FARMLAND PARTNERS INC COMMON 31154R109 7 569 SH   DFND 5 569 0 0
FARMLAND PARTNERS INC COMMON 31154R109 510 42,644 SH   DFND 5 42,644 0 0
FARO TECHNOLOGIES INC COMMON 311642102 1,534 21,902 SH   DFND 5 21,902 0 0
FARO TECHNOLOGIES INC COMMON 311642102 491 7,013 SH   DFND 2 7,013 0 0
FARO TECHNOLOGIES INC COMMON 311642102 330 4,711 SH   DFND 4 4,630 0 81
FARO TECHNOLOGIES INC COMMON 311642102 3 40 SH   DFND 6 40 0 0
FASTENAL CO COMMON 311900104 10 161 SH   OTR 2 142 0 19
FASTENAL CO COMMON 311900104 161 2,519 SH   OTR 1 0 0 2,519
FASTENAL CO COMMON 311900104 1 20 SH   OTR 4 20 0 0
FASTENAL CO COMMON 311900104 43 667 SH   DFND 10 667 0 0
FASTENAL CO COMMON 311900104 246 3,843 SH   DFND 2 3,843 0 0
FASTENAL CO COMMON 311900104 12,129 189,344 SH   DFND 2 188,114 0 1,230
FASTENAL CO COMMON 311900104 44,878 700,557 SH   DFND 4 673,541 0 27,016
FASTENAL CO COMMON 311900104 77 1,201 SH   DFND 1 61 0 1,140
FASTENAL CO COMMON 311900104 1,331 20,773 SH   DFND 8 13,534 0 7,239
FASTENAL CO COMMON 311900104 5,791 90,399 SH   DFND 15 90,399 0 0
FASTENAL CO COMMON 311900104 289 4,509 SH   DFND 5 4,509 0 0
FASTENAL CO COMMON 311900104 3,774 58,918 SH   DFND 5 58,918 0 0
FASTLY INC COMMON 31188V100 7,733 218,150 SH   DFND 5 218,150 0 0
FASTLY INC COMMON 31188V100 1,738 49,016 SH   DFND 4 48,533 0 483
FASTLY INC COMMON 31188V100 463 13,058 SH   DFND 2 13,058 0 0
FATE THERAPEUTICS INC COMMON 31189P102 11 196 SH   OTR 1 0 0 196
FATE THERAPEUTICS INC COMMON 31189P102 473 8,083 SH   OTR 13 0 8,083 0
FATE THERAPEUTICS INC COMMON 31189P102 6,311 107,860 SH   DFND 2 107,715 0 145
FATE THERAPEUTICS INC COMMON 31189P102 36,753 628,145 SH   DFND 8 628,145 0 0
FATE THERAPEUTICS INC COMMON 31189P102 40 692 SH   DFND 6 692 0 0
FATE THERAPEUTICS INC COMMON 31189P102 69,449 1,186,954 SH   DFND 4 1,036,577 0 150,377
FATE THERAPEUTICS INC COMMON 31189P102 18 300 SH   DFND 5 300 0 0
FATE THERAPEUTICS INC COMMON 31189P102 14 234 SH   DFND 1 0 0 234
FATHOM HOLDINGS INC COMMON 31189V109 40 1,979 SH   DFND 2 1,979 0 0
FATHOM HOLDINGS INC COMMON 31189V109 210 10,284 SH   DFND 5 10,284 0 0
FB FINL CORP COMMON 30257X104 13 306 SH   OTR 1 0 0 306
FB FINL CORP COMMON 30257X104 682 15,564 SH   DFND 2 2,200 0 13,364
FB FINL CORP COMMON 30257X104 37 855 SH   DFND 1 0 0 855
FB FINL CORP COMMON 30257X104 3,055 69,710 SH   DFND 4 50,435 0 19,275
FB FINL CORP COMMON 30257X104 3 69 SH   DFND 6 69 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 110 887 SH   OTR 1 0 0 887
FEDERAL AGRIC MTG CORP COMMON 313148306 450 3,629 SH   DFND 2 3,526 0 103
FEDERAL AGRIC MTG CORP COMMON 313148306 5 41 SH   DFND 4 0 0 41
FEDERAL AGRIC MTG CORP COMMON 313148306 308 2,487 SH   DFND 1 0 0 2,487
FEDERAL AGRIC MTG CORP COMMON 313148306 3 25 SH   DFND 6 25 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 1,601 12,918 SH   DFND 5 12,918 0 0
FEDERAL RLTY INVT TR COMMON 313747206 33 243 SH   OTR 1 0 0 243
FEDERAL RLTY INVT TR COMMON 313747206 64 471 SH   OTR 2 455 0 16
FEDERAL RLTY INVT TR COMMON 313747206 0 3 SH   OTR 4 3 0 0
FEDERAL RLTY INVT TR COMMON 313747206 975 7,149 SH   DFND 19 7,149 0 0
FEDERAL RLTY INVT TR COMMON 313747206 41,788 306,546 SH   DFND 2 306,136 0 410
FEDERAL RLTY INVT TR COMMON 313747206 148 1,084 SH   DFND 1 14 0 1,070
FEDERAL RLTY INVT TR COMMON 313747206 452,293 3,317,875 SH   DFND 4 2,403,569 0 914,306
FEDERAL RLTY INVT TR COMMON 313747206 25 185 SH   DFND 5 10 0 175
FEDERAL RLTY INVT TR COMMON 313747206 13,447 98,646 SH   DFND 15 98,646 0 0
FEDERAL RLTY INVT TR COMMON 313747206 60,180 441,464 SH   DFND 22 374,612 0 66,852
FEDERAL RLTY INVT TR COMMON 313747206 4 32 SH   DFND 2 32 0 0
FEDERAL RLTY INVT TR COMMON 313747206 105 767 SH   DFND 6 767 0 0
FEDERAL RLTY INVT TR COMMON 313747206 3,459 25,372 SH   DFND 8 25,372 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,678 38,715 SH   DFND 4 38,446 0 269
FEDERAL SIGNAL CORP COMMON 313855108 5 113 SH   DFND 6 113 0 0
FEDERAL SIGNAL CORP COMMON 313855108 3,168 73,105 SH   DFND 5 73,105 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,007 23,236 SH   DFND 2 23,236 0 0
FEDERATED HERMES INC COMMON 314211103 14,410 383,448 SH   DFND 4 349,819 0 33,629
FEDERATED HERMES INC COMMON 314211103 2,302 61,261 SH   DFND 5 61,261 0 0
FEDERATED HERMES INC COMMON 314211103 8 225 SH   DFND 6 225 0 0
FEDERATED HERMES INC COMMON 314211103 5,335 141,957 SH   DFND 2 141,957 0 0
FEDERATED HERMES INC COMMON 314211103 23 600 SH   DFND 5 600 0 0
FEDERATED HERMES INC COMMON 314211103 72 1,911 SH   DFND 8 1,911 0 0
FEDEX CORP COMMON 31428X106 970 3,749 SH   OTR 2 3,492 0 257
FEDEX CORP COMMON 31428X106 105 406 SH   OTR 1 0 0 406
FEDEX CORP COMMON 31428X106 227,930 881,265 SH   OTR 11 0 0 881,265
FEDEX CORP COMMON 31428X106 2 8 SH   OTR 4 8 0 0
FEDEX CORP COMMON 31428X106 656,372 2,537,781 SH   DFND 4 2,295,468 8,260 234,053
FEDEX CORP COMMON 31428X106 30,792 119,054 SH   DFND 5 119,054 0 0
FEDEX CORP COMMON 31428X106 137 530 SH   DFND 1 27 0 503
FEDEX CORP COMMON 31428X106 662 2,558 SH   DFND 16 2,558 0 0
FEDEX CORP COMMON 31428X106 313 1,211 SH   DFND 2 1,211 0 0
FEDEX CORP COMMON 31428X106 89,758 347,038 SH   DFND 2 346,607 0 431
FEDEX CORP COMMON 31428X106 112,901 436,518 SH   DFND 8 400,413 14,168 21,937
FEDEX CORP COMMON 31428X106 27,841 107,642 SH   DFND 5 46,069 0 61,573
FEDEX CORP COMMON 31428X106 3,434 13,277 SH   DFND 15 12,024 0 1,253
FEDEX CORP COMMON 31428X106 4,330 16,741 SH   DFND 10 16,741 0 0
FEDEX CORP COMMON 31428X106 15,874 61,374 SH   DFND 11 61,374 0 0
FEDEX CORP COMMON 31428X106 3,296 12,745 SH   DFND 19 12,745 0 0
FEDEX CORP OPTION 31428X906 18,415 71,200 SH Call DFND 5 71,200 0 0
FEDEX CORP OPTION 31428X956 13,656 52,800 SH Put DFND 5 52,800 0 0
FEDEX CORP OPTION 31428X956 1,371 5,300 SH Put DFND 4 5,300 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 0 70 SH   DFND 6 70 0 0
FERGUSON PLC NEW COMMON G3421J106 82 459 SH   OTR 1 368 0 91
FERGUSON PLC NEW COMMON G3421J106 5 28 SH   OTR 4 0 28 0
FERGUSON PLC NEW COMMON G3421J106 983 5,477 SH   OTR 13 0 5,477 0
FERGUSON PLC NEW COMMON G3421J106 130,441 727,138 SH   DFND 2 727,097 0 41
FERGUSON PLC NEW COMMON G3421J106 205,723 1,146,790 SH   DFND 8 960,632 24,384 161,774
FERGUSON PLC NEW COMMON G3421J106 474,139 2,643,064 SH   DFND 4 2,545,379 21,262 76,423
FERGUSON PLC NEW COMMON G3421J106 2,787 15,538 SH   DFND 19 15,538 0 0
FERGUSON PLC NEW COMMON G3421J106 87,956 490,306 SH   DFND 10 480,705 0 9,601
FERGUSON PLC NEW COMMON G3421J106 929 5,178 SH   DFND 18 5,178 0 0
FERGUSON PLC NEW COMMON G3421J106 188 1,050 SH   DFND 6 1,050 0 0
FERGUSON PLC NEW COMMON G3421J106 61 338 SH   DFND 1 0 0 338
FERGUSON PLC NEW COMMON G3421J106 19 108 SH   DFND 5 58 0 50
FERGUSON PLC NEW COMMON G3421J106 6,179 34,447 SH   DFND 2 34,447 0 0
FERGUSON PLC NEW COMMON G3421J106 8,099 45,146 SH   DFND 15 45,146 0 0
FERGUSON PLC NEW COMMON G3421J106 585 3,261 SH   DFND 16 0 0 3,261
FERRARI N V COMMON N3167Y103 110,796 428,080 SH   OTR 11 0 0 428,080
FERRARI N V COMMON N3167Y103 1,422 5,495 SH   OTR 13 0 5,495 0
FERRARI N V COMMON N3167Y103 4,230 16,344 SH   OTR 1 0 0 16,344
FERRARI N V COMMON N3167Y103 42,357 163,654 SH   DFND 2 159,350 0 4,304
FERRARI N V COMMON N3167Y103 284 1,098 SH   DFND 5 756 0 342
FERRARI N V COMMON N3167Y103 2,006 7,752 SH   DFND 8 4,735 1,263 1,754
FERRARI N V COMMON N3167Y103 71,061 274,558 SH   DFND 4 272,986 0 1,572
FERRARI N V COMMON N3167Y103 2,270 8,770 SH   DFND 10 8,770 0 0
FERRARI N V COMMON N3167Y103 58 226 SH   DFND 16 0 0 226
FERRARI N V COMMON N3167Y103 10,365 40,047 SH   DFND 2 40,047 0 0
FERRARI N V COMMON N3167Y103 2,679 10,350 SH   DFND 5 10,350 0 0
FERRARI N V COMMON N3167Y103 14,017 54,159 SH   DFND 11 54,159 0 0
FERRARI N V COMMON N3167Y103 9,269 35,813 SH   DFND 6 35,813 0 0
FERRARI N V COMMON N3167Y103 3,494 13,501 SH   DFND 1 0 0 13,501
FERRO CORP COMMON 315405100 0 7 SH   OTR 1 0 0 7
FERRO CORP COMMON 315405100 728 33,367 SH   DFND 2 31,680 0 1,687
FERRO CORP COMMON 315405100 545 24,969 SH   DFND 4 24,638 0 331
FERRO CORP COMMON 315405100 32,042 1,467,786 SH   DFND 5 1,467,786 0 0
FERRO CORP COMMON 315405100 156 7,152 SH   DFND 6 7,152 0 0
FERROGLOBE PLC COMMON G33856108 45 7,309 SH   DFND 5 7,309 0 0
FERROGLOBE PLC OPTION G33856908 2 300 SH Call DFND 5 300 0 0
FIBROGEN INC COMMON 31572Q808 3 203 SH   OTR 1 0 0 203
FIBROGEN INC COMMON 31572Q808 1,213 85,999 SH   DFND 4 64,730 0 21,269
FIBROGEN INC COMMON 31572Q808 66 4,688 SH   DFND 6 4,688 0 0
FIBROGEN INC COMMON 31572Q808 468 33,200 SH   DFND 2 33,200 0 0
FIDELITY FINANCIALS ETF FUND 316092501 3,413 61,040 SH   DFND 5 49,218 0 11,822
FIDELITY HEALTH CARE ETF FUND 316092600 3,172 46,204 SH   DFND 5 35,720 0 10,484
FIDELITY MSCI INFO TECH ETF FUND 316092808 174 1,285 SH   DFND 5 1,285 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832 26 566 SH   DFND 5 566 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 1,103 27,375 SH   DFND 5 25,375 0 2,000
FIDELITY REAL ESTATE ETF FUND 316092857 37 1,063 SH   DFND 5 1,063 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 0 7 SH   DFND 6 7 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 240 4,060 SH   DFND 5 4,060 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 91 1,541 SH   DFND 2 0 0 1,541
FIDELITY TOTAL BOND ETF FUND 316188309 2,719 51,280 SH   DFND 5 31,876 0 19,404
FIDELITY INV GRADE BOND ETF FUND 316188606 2,508 50,000 SH   DFND 5 50,000 0 0
FIDELITY INV GRADE SECURIT FUND 316188705 1,427 28,926 SH   DFND 5 28,926 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 7,001 134,171 SH   DFND 4 72,262 0 61,909
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1,046 20,040 SH   DFND 8 13,116 3,706 3,218
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 58 1,110 SH   DFND 10 1,110 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 10,181 195,114 SH   DFND 2 195,114 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 35 671 SH   DFND 16 671 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 16 307 SH   DFND 19 307 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 21 398 SH   DFND 6 398 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 8 155 SH   DFND 5 155 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,815 16,630 SH   OTR 4 16 16,614 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,660 15,210 SH   OTR 2 15,203 0 7
FIDELITY NATL INFORMATION SV COMMON 31620M106 565 5,176 SH   OTR 1 772 0 4,404
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,206 11,051 SH   OTR 13 0 11,051 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 0 1 SH   DFND 11 1 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 712 6,519 SH   DFND 16 0 0 6,519
FIDELITY NATL INFORMATION SV COMMON 31620M106 85,830 786,349 SH   DFND 2 770,918 0 15,431
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,132 10,367 SH   DFND 1 5,239 0 5,128
FIDELITY NATL INFORMATION SV COMMON 31620M106 507 4,644 SH   DFND 2 4,644 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 58 531 SH   DFND 19 531 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 382 3,503 SH   DFND 5 2,711 0 792
FIDELITY NATL INFORMATION SV COMMON 31620M106 7,835 71,781 SH   DFND 5 71,781 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 634,485 5,812,967 SH   DFND 4 5,592,337 0 220,630
FIDELITY NATL INFORMATION SV COMMON 31620M106 58,508 536,032 SH   DFND 8 536,032 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M906 4,115 37,700 SH Call DFND 5 37,700 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M956 11 100 SH Put DFND 5 100 0 0
FIDUS INVT CORP COMMON 316500107 22 1,200 SH   DFND 5 0 0 1,200
FIESTA RESTAURANT GROUP INC COMMON 31660B101 2 187 SH   DFND 6 187 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 173 15,722 SH   DFND 5 15,722 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 76 6,923 SH   DFND 2 6,923 0 0
FIFTH THIRD BANCORP COMMON 316773100 69 1,575 SH   OTR 1 0 0 1,575
FIFTH THIRD BANCORP COMMON 316773100 1,350 31,001 SH   OTR 13 0 31,001 0
FIFTH THIRD BANCORP COMMON 316773100 0 8 SH   OTR 4 8 0 0
FIFTH THIRD BANCORP COMMON 316773100 44 1,014 SH   OTR 2 978 0 36
FIFTH THIRD BANCORP COMMON 316773100 17,700 406,440 SH   DFND 8 339,749 35,827 30,864
FIFTH THIRD BANCORP COMMON 316773100 282 6,468 SH   DFND 16 6,468 0 0
FIFTH THIRD BANCORP COMMON 316773100 6,706 153,987 SH   DFND 10 153,987 0 0
FIFTH THIRD BANCORP COMMON 316773100 46,229 1,061,513 SH   DFND 2 836,434 0 225,079
FIFTH THIRD BANCORP COMMON 316773100 90 2,071 SH   DFND 1 117 0 1,954
FIFTH THIRD BANCORP COMMON 316773100 575,408 13,212,593 SH   DFND 4 12,347,599 0 864,994
FIFTH THIRD BANCORP COMMON 316773100 1,541 35,382 SH   DFND 15 35,382 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,604 36,823 SH   DFND 5 28,846 0 7,977
FIFTH THIRD BANCORP COMMON 316773100 87 1,994 SH   DFND 19 1,994 0 0
FIFTH THIRD BANCORP COMMON 316773100 7,645 175,548 SH   DFND 2 175,548 0 0
FIGS INC COMMON 30260D103 29,659 1,076,172 SH   DFND 4 950,424 0 125,748
FIGS INC COMMON 30260D103 943 34,222 SH   DFND 2 34,222 0 0
FIGS INC COMMON 30260D103 3,506 127,209 SH   DFND 8 127,209 0 0
FIGS INC COMMON 30260D103 1 30 SH   DFND 6 30 0 0
FIGS INC OPTION 30260D903 761 27,600 SH Call DFND 5 27,600 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 4 1,000 SH   DFND 5 0 0 1,000
FINANCE OF AMERICA COMPAN COMMON 31738L107 166 41,869 SH   DFND 5 41,869 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 52 13,095 SH   DFND 2 13,095 0 0
FINANCE OF AMERICA COMPAN WARRANT 31738L115 67 175,000 PRN   DFND 5 175,000 0 0
FINANCIAL INSTNS INC COMMON 317585404 4,719 148,411 SH   DFND 4 118,036 0 30,375
FINANCIAL INSTNS INC COMMON 317585404 1 22 SH   DFND 6 22 0 0
FINANCIAL INSTNS INC COMMON 317585404 565 17,767 SH   DFND 5 17,767 0 0
FINANCIAL INSTNS INC COMMON 317585404 620 19,484 SH   DFND 2 13,445 0 6,039
FINANCIAL INSTNS INC COMMON 317585404 12 384 SH   DFND 1 0 0 384
FINCH THERAPEUTICS GROUP INC COMMON 31773D101 19 1,914 SH   DFND 5 1,914 0 0
FINCH THERAPEUTICS GROUP INC COMMON 31773D101 29 2,906 SH   DFND 2 2,906 0 0
FINSERV ACQUISITION CORP II UNIT 31809Y202 994 100,850 SH   DFND 5 100,850 0 0
FINTECH ACQUISITION CORP V OPTION 31810Q957 22 2,200 SH Put DFND 5 2,200 0 0
FINTECH ACQUISITION CORP VI COMMON 31811H106 2,421 247,000 SH   DFND 5 247,000 0 0
FINTECH EVOLUTION ACQUIS GRO COMMON G3R19A104 1,507 155,034 SH   DFND 5 155,034 0 0
FINVOLUTION GROUP ADR 31810T101 1,481 300,334 SH   DFND 5 300,334 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 63,951 3,358,792 SH   DFND 4 3,195,141 0 163,651
FIRST ADVANTAGE CORP NEW COMMON 31846B108 2,050 107,682 SH   DFND 2 107,682 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 3,554 186,661 SH   DFND 8 186,661 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 1,723 90,512 SH   DFND 5 90,512 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 1 75 SH   DFND 6 75 0 0
FIRST AMERN FINL CORP COMMON 31847R102 17 217 SH   DFND 5 58 0 159
FIRST AMERN FINL CORP COMMON 31847R102 16,362 209,150 SH   DFND 4 165,616 0 43,534
FIRST AMERN FINL CORP COMMON 31847R102 7,724 98,733 SH   DFND 2 98,733 0 0
FIRST AMERN FINL CORP COMMON 31847R102 232 2,964 SH   DFND 5 2,964 0 0
FIRST AMERN FINL CORP COMMON 31847R102 73 939 SH   DFND 8 939 0 0
FIRST BANCORP INC ME COMMON 31866P102 0 5 SH   DFND 6 5 0 0
FIRST BANCORP INC ME COMMON 31866P102 475 15,112 SH   DFND 5 15,112 0 0
FIRST BANCORP INC ME COMMON 31866P102 125 3,966 SH   DFND 2 0 0 3,966
FIRST BANCORP N C COMMON 318910106 734 16,044 SH   DFND 2 2,800 0 13,244
FIRST BANCORP N C COMMON 318910106 675 14,758 SH   DFND 5 14,758 0 0
FIRST BANCORP N C COMMON 318910106 1,991 43,537 SH   DFND 4 28,200 0 15,337
FIRST BANCORP N C COMMON 318910106 4 89 SH   DFND 6 89 0 0
FIRST BANCORP P R COMMON 318672706 798 57,889 SH   DFND 5 54,672 0 3,217
FIRST BANCORP P R COMMON 318672706 12,258 889,579 SH   DFND 4 639,962 0 249,617
FIRST BANCORP P R COMMON 318672706 2,062 149,625 SH   DFND 2 70,364 0 79,261
FIRST BANCORP P R COMMON 318672706 4,641 336,773 SH   DFND 5 336,773 0 0
FIRST BANCORP P R COMMON 318672706 2 123 SH   DFND 6 123 0 0
FIRST BANCSHARES INC MS COMMON 318916103 3 65 SH   DFND 6 65 0 0
FIRST BANCSHARES INC MS COMMON 318916103 1,189 30,776 SH   DFND 5 30,776 0 0
FIRST BANCSHARES INC MS COMMON 318916103 456 11,812 SH   DFND 2 4,000 0 7,812
FIRST BANCSHARES INC MS COMMON 318916103 1,606 41,593 SH   DFND 4 36,825 0 4,768
FIRST BANCSHARES INC MS COMMON 318916103 10 260 SH   DFND 1 0 0 260
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 259 17,878 SH   DFND 5 17,878 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 200 13,750 SH   DFND 4 10,750 0 3,000
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 115 7,924 SH   DFND 2 1,940 0 5,984
FIRST BUSEY CORP COMMON 319383204 0 12 SH   OTR 1 0 0 12
FIRST BUSEY CORP COMMON 319383204 1,194 44,036 SH   DFND 5 44,036 0 0
FIRST BUSEY CORP COMMON 319383204 540 19,896 SH   DFND 2 0 0 19,896
FIRST BUSEY CORP COMMON 319383204 10,700 394,533 SH   DFND 4 381,419 0 13,114
FIRST BUSEY CORP COMMON 319383204 4 137 SH   DFND 6 137 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100 140 4,783 SH   DFND 5 4,783 0 0
FIRST CAP INC COMMON 31942S104 0 5 SH   DFND 6 5 0 0
FIRST CAP INC COMMON 31942S104 20 493 SH   DFND 5 493 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 452 13,519 SH   DFND 2 6,997 0 6,522
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 750 22,428 SH   DFND 5 22,428 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1 43 SH   DFND 6 43 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 2,153 64,414 SH   DFND 4 55,869 0 8,545
FIRST CMNTY CORP S C COMMON 319835104 0 11 SH   DFND 6 11 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 2,134 132,611 SH   DFND 2 95,300 0 37,311
FIRST COMWLTH FINL CORP PA COMMON 319829107 24,287 1,509,434 SH   DFND 4 1,364,010 0 145,424
FIRST COMWLTH FINL CORP PA COMMON 319829107 585 36,380 SH   DFND 8 36,380 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1 76 SH   DFND 6 76 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 7,713 479,353 SH   DFND 5 479,353 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 5 6 SH   DFND 1 0 0 6
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 2,921 3,520 SH   DFND 4 255 0 3,265
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH   DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109 3,116 127,809 SH   DFND 2 91,313 0 36,496
FIRST FINL BANCORP OH COMMON 320209109 1,114 45,708 SH   DFND 5 45,708 0 0
FIRST FINL BANCORP OH COMMON 320209109 14 570 SH   DFND 6 570 0 0
FIRST FINL BANCORP OH COMMON 320209109 2,680 109,911 SH   DFND 8 109,911 0 0
FIRST FINL BANCORP OH COMMON 320209109 89,916 3,688,108 SH   DFND 4 3,492,555 0 195,553
FIRST FINL BANKSHARES INC COMMON 32020R109 4 80 SH   OTR 1 0 0 80
FIRST FINL BANKSHARES INC COMMON 32020R109 14 272 SH   DFND 5 272 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 110,341 2,170,354 SH   DFND 4 1,834,859 0 335,495
FIRST FINL BANKSHARES INC COMMON 32020R109 11,916 234,373 SH   DFND 2 68,955 0 165,418
FIRST FINL BANKSHARES INC COMMON 32020R109 7 139 SH   DFND 6 139 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 13,082 257,324 SH   DFND 8 257,324 0 0
FIRST FINL CORP IND COMMON 320218100 289 6,384 SH   DFND 2 1,900 0 4,484
FIRST FINL CORP IND COMMON 320218100 1,046 23,106 SH   DFND 4 19,106 0 4,000
FIRST FINL CORP IND COMMON 320218100 1 15 SH   DFND 6 15 0 0
FIRST FINL CORP IND COMMON 320218100 440 9,721 SH   DFND 5 9,721 0 0
FIRST FNDTN INC COMMON 32026V104 4 169 SH   DFND 4 0 0 169
FIRST FNDTN INC COMMON 32026V104 1,444 58,101 SH   DFND 5 58,101 0 0
FIRST FNDTN INC COMMON 32026V104 381 15,320 SH   DFND 2 0 0 15,320
FIRST FNDTN INC COMMON 32026V104 4 144 SH   DFND 6 144 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 1 25 SH   DFND 6 25 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 0 2 SH   DFND 5 2 0 0
FIRST HAWAIIAN INC COMMON 32051X108 3 104 SH   OTR 2 104 0 0
FIRST HAWAIIAN INC COMMON 32051X108 42 1,553 SH   DFND 5 1,553 0 0
FIRST HAWAIIAN INC COMMON 32051X108 121,369 4,440,854 SH   DFND 4 4,171,955 0 268,899
FIRST HAWAIIAN INC COMMON 32051X108 4,035 147,630 SH   DFND 8 147,630 0 0
FIRST HAWAIIAN INC COMMON 32051X108 17 619 SH   DFND 6 619 0 0
FIRST HAWAIIAN INC COMMON 32051X108 289 10,569 SH   DFND 5 10,569 0 0
FIRST HAWAIIAN INC COMMON 32051X108 3,117 114,040 SH   DFND 2 114,040 0 0
FIRST HORIZON CORPORATION COMMON 320517105 149 9,144 SH   DFND 5 9,144 0 0
FIRST HORIZON CORPORATION COMMON 320517105 11,888 727,985 SH   DFND 2 241,594 0 486,391
FIRST HORIZON CORPORATION COMMON 320517105 167,854 10,278,875 SH   DFND 4 9,365,294 0 913,581
FIRST HORIZON CORPORATION COMMON 320517105 5,059 309,826 SH   DFND 8 309,826 0 0
FIRST HORIZON CORPORATION COMMON 320517105 3 207 SH   DFND 2 207 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 0 5 SH   OTR 1 0 0 5
FIRST INDL RLTY TR INC COMMON 32054K103 52,582 794,297 SH   DFND 22 660,754 0 133,543
FIRST INDL RLTY TR INC COMMON 32054K103 21,014 317,435 SH   DFND 2 316,435 0 1,000
FIRST INDL RLTY TR INC COMMON 32054K103 35 534 SH   DFND 5 130 0 404
FIRST INDL RLTY TR INC COMMON 32054K103 34,263 517,564 SH   DFND 4 456,384 0 61,180
FIRST INDL RLTY TR INC COMMON 32054K103 20 304 SH   DFND 8 304 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 4,487 67,785 SH   DFND 6 67,785 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 18,474 279,056 SH   DFND 5 279,056 0 0
FIRST INTERNET BANCORP COMMON 320557101 269 5,708 SH   DFND 2 2,146 0 3,562
FIRST INTERNET BANCORP COMMON 320557101 1,475 31,350 SH   DFND 4 22,650 0 8,700
FIRST INTERNET BANCORP COMMON 320557101 387 8,223 SH   DFND 5 8,223 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 12 302 SH   DFND 5 302 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 907 22,304 SH   DFND 2 6,200 0 16,104
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2,599 63,910 SH   DFND 4 48,848 0 15,062
FIRST LONG IS CORP COMMON 320734106 703 32,581 SH   DFND 5 32,581 0 0
FIRST LONG IS CORP COMMON 320734106 2 106 SH   DFND 4 0 0 106
FIRST LONG IS CORP COMMON 320734106 191 8,826 SH   DFND 2 0 0 8,826
FIRST LONG IS CORP COMMON 320734106 6 258 SH   DFND 6 258 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 1 88 SH   DFND 6 88 0 0
FIRST MERCHANTS CORP COMMON 320817109 15 365 SH   OTR 1 0 0 365
FIRST MERCHANTS CORP COMMON 320817109 18,618 444,445 SH   DFND 4 403,364 0 41,081
FIRST MERCHANTS CORP COMMON 320817109 1,903 45,440 SH   DFND 2 22,955 0 22,485
FIRST MERCHANTS CORP COMMON 320817109 5 120 SH   DFND 6 120 0 0
FIRST MERCHANTS CORP COMMON 320817109 1,411 33,678 SH   DFND 5 33,678 0 0
FIRST MERCHANTS CORP COMMON 320817109 42 997 SH   DFND 1 0 0 997
FIRST MID ILL BANCSHARES INC COMMON 320866106 274 6,412 SH   DFND 2 0 0 6,412
FIRST MID ILL BANCSHARES INC COMMON 320866106 1,043 24,374 SH   DFND 5 24,374 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106 2 56 SH   DFND 6 56 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106 3 60 SH   DFND 4 0 0 60
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,981 96,726 SH   DFND 2 52,800 0 43,926
FIRST MIDWEST BANCORP DEL COMMON 320867104 20,026 977,829 SH   DFND 5 977,829 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 13,461 657,259 SH   DFND 4 573,951 0 83,308
FIRST MIDWEST BANCORP DEL COMMON 320867104 0 8 SH   DFND 6 8 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 0 13 SH   DFND 6 13 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 2 85 SH   DFND 5 85 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 359 1,740 SH   OTR 1 0 0 1,740
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 2,458 11,904 SH   OTR 13 0 11,904 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 32 153 SH   OTR 2 126 0 27
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 0 2 SH   OTR 4 2 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 10,330 50,022 SH   DFND 8 37,793 0 12,229
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 721 3,490 SH   DFND 1 27 0 3,463
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,144 5,541 SH   DFND 19 5,541 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 68,035 329,452 SH   DFND 2 268,168 0 61,284
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 335,630 1,625,249 SH   DFND 4 1,534,914 0 90,335
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 21 101 SH   DFND 2 101 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 30,429 147,351 SH   DFND 5 77,790 0 69,561
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 2 10 SH   DFND 6 10 0 0
FIRST SOLAR INC COMMON 336433107 49 565 SH   DFND 5 465 0 100
FIRST SOLAR INC COMMON 336433107 1,327 15,223 SH   DFND 2 15,223 0 0
FIRST SOLAR INC COMMON 336433107 9,823 112,700 SH   DFND 2 112,700 0 0
FIRST SOLAR INC COMMON 336433107 354 4,062 SH   DFND 8 4,062 0 0
FIRST SOLAR INC COMMON 336433107 9,184 105,375 SH   DFND 4 104,957 0 418
FIRST SOLAR INC OPTION 336433907 6,877 78,900 SH Call DFND 5 78,900 0 0
FIRST SOLAR INC OPTION 336433957 2,162 24,800 SH Put DFND 5 24,800 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109 1 30 SH   DFND 6 30 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108 10,364 510,034 SH   DFND 5 340,919 0 169,115
FIRST TRUST NY MUNI HIGH INC FUND 33739P822 2,742 90,558 SH   DFND 5 90,558 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF FUND 336920103 12 100 SH   DFND 5 100 0 0
FIRST TRUST WATER ETF FUND 33733B100 641 6,759 SH   DFND 5 2,159 0 4,600
FIRST TRUST CONSUMER DISCRET FUND 33734X101 3,653 58,875 SH   DFND 5 48,933 0 9,942
FIRST TRUST CONSUMER STAPLES FUND 33734X119 517 8,347 SH   DFND 5 0 0 8,347
FIRST TRUST CONSUMER STAPLES FUND 33734X119 22 355 SH   DFND 5 355 0 0
FIRST TRUST ENERGY ALPHADEX FUND 33734X127 0 1 SH   DFND 5 1 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135 7 144 SH   DFND 5 144 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143 1,464 11,795 SH   DFND 5 9 0 11,786
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 2 14 SH   DFND 5 14 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176 42 318 SH   DFND 5 318 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 14,590 139,873 SH   DFND 5 98,472 0 41,401
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 369 3,535 SH   DFND 5 3,535 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192 156 1,493 SH   DFND 2 1,493 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 28,221 534,599 SH   DFND 5 354,690 0 179,909
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 49 927 SH   DFND 2 927 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 587 11,111 SH   DFND 5 11,111 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205 230 2,781 SH   DFND 5 2,781 0 0
FIRST TRUST SMALL CAP GROWTH FUND 33737M300 26 351 SH   DFND 5 351 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104 1,136 13,431 SH   DFND 5 4,525 0 8,906
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 1,133 6,996 SH   DFND 5 1,350 0 5,646
FIRST TRUST DJ INTERNET IND FUND 33733E302 41 180 SH   DFND 5 180 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302 9,454 41,810 SH   DFND 5 10,634 0 31,176
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500 391 5,753 SH   DFND 5 5,753 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF FUND 33736G106 47 2,305 SH   DFND 5 2,305 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101 8,197 328,404 SH   DFND 5 256,713 0 71,691
FIRST TRUST SENIOR LOAN ETF FUND 33738D309 1,816 37,900 SH   DFND 5 851 0 37,049
FT MULTI-ASSET DIVERS INC FUND 33738R100 71 4,262 SH   DFND 5 4,262 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 7,392 117,618 SH   DFND 5 88,461 0 29,157
FT NASDAQ TECH DVD INDEX FD FUND 33738R118 0 5 SH   DFND 2 5 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 1,030 19,886 SH   DFND 5 2,747 0 17,139
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 3,171 64,500 SH   DFND 5 64,500 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 10,434 212,240 SH   DFND 5 126,658 0 85,582
FIRST TRUST RBA AMERICAN IND FUND 33738R704 90 2,000 SH   DFND 5 2,000 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 24,113 482,356 SH   DFND 5 401,872 0 80,484
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 1,322 22,113 SH   DFND 5 22,113 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 2,534 42,378 SH   DFND 5 1,205 0 41,173
FIRST TRUST TCW OPP FIXED IN FUND 33740F805 224 4,205 SH   DFND 5 500 0 3,705
FT TCW EMERGING MARKETS DEBT FUND 33740U604 3,790 199,700 SH   DFND 5 199,700 0 0
FIRST TRUST HIGH YLD OPPORT FUND 33741Q107 192 9,500 SH   DFND 5 9,500 0 0
FIRST TRUST L C VAL ALP FUND 33735J101 810 11,595 SH   DFND 5 5,055 0 6,540
FIRST TRUST LARGE CAP CORE A FUND 33734K109 6,326 68,513 SH   DFND 5 9,240 0 59,273
FIRST TRUST MID CAP CORE ALP FUND 33735B108 1,396 13,562 SH   DFND 5 11,581 0 1,981
FIRST TRUST SENIOR FLOATING FUND 33733U108 290 24,044 SH   DFND 5 24,044 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106 2,794 64,917 SH   DFND 5 48,927 0 15,990
FIRST WATCH RESTAURANT GROUP COMMON 33748L101 70 4,188 SH   DFND 2 4,188 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101 227 13,573 SH   DFND 5 13,573 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101 40 2,403 SH   DFND 4 2,403 0 0
FIRST WESTN FINL INC COMMON 33751L105 6 209 SH   DFND 5 209 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 5 70 SH   DFND 6 70 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 18,767 250,863 SH   DFND 5 250,863 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 4,248 56,779 SH   DFND 2 56,779 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107 6,999 93,558 SH   DFND 4 86,654 0 6,904
FIRSTENERGY CORP COMMON 337932107 181 4,341 SH   OTR 2 3,951 0 390
FIRSTENERGY CORP COMMON 337932107 0 9 SH   OTR 4 9 0 0
FIRSTENERGY CORP COMMON 337932107 45 1,087 SH   OTR 1 0 0 1,087
FIRSTENERGY CORP COMMON 337932107 312 7,490 SH   DFND 5 7,413 0 77
FIRSTENERGY CORP COMMON 337932107 115 2,777 SH   DFND 19 2,777 0 0
FIRSTENERGY CORP COMMON 337932107 200 4,818 SH   DFND 2 4,818 0 0
FIRSTENERGY CORP COMMON 337932107 5,057 121,596 SH   DFND 10 121,596 0 0
FIRSTENERGY CORP COMMON 337932107 19,004 456,942 SH   DFND 8 343,902 60,108 52,932
FIRSTENERGY CORP COMMON 337932107 276,367 6,645,029 SH   DFND 4 5,878,323 0 766,706
FIRSTENERGY CORP COMMON 337932107 3,961 95,240 SH   DFND 15 95,240 0 0
FIRSTENERGY CORP COMMON 337932107 25,257 607,289 SH   DFND 2 606,261 0 1,028
FIRSTENERGY CORP COMMON 337932107 452 10,870 SH   DFND 16 10,870 0 0
FIRSTENERGY CORP COMMON 337932107 55 1,329 SH   DFND 6 1,329 0 0
FIRSTENERGY CORP COMMON 337932107 15,436 371,158 SH   DFND 5 371,158 0 0
FIRSTENERGY CORP COMMON 337932107 77 1,855 SH   DFND 1 44 0 1,811
FIRSTENERGY CORP OPTION 337932907 2,325 55,900 SH Call DFND 5 55,900 0 0
FIRSTENERGY CORP OPTION 337932957 1,626 39,100 SH Put DFND 5 39,100 0 0
FIRSTMARK HORIZON ACQUISITIO COMMON 33765Y101 495 50,000 SH   DFND 5 50,000 0 0
FIRSTMARK HORIZON ACQUISITIO WARRANT 33765Y119 110 110,227 PRN   DFND 5 110,227 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202 23,541 119,820 SH   DFND 4 117,982 0 1,838
FIRSTSERVICE CORP NEW COMMON 33767E202 2,838 14,446 SH   DFND 5 14,446 0 0
FISERV INC COMMON 337738108 27 261 SH   OTR 4 41 220 0
FISERV INC COMMON 337738108 839 8,079 SH   OTR 1 7,415 0 664
FISERV INC COMMON 337738108 7,844 75,580 SH   OTR 2 75,558 0 22
FISERV INC COMMON 337738108 5,646 54,402 SH   DFND 1 52,898 0 1,504
FISERV INC COMMON 337738108 7,045 67,873 SH   DFND 8 37,631 16,224 14,018
FISERV INC COMMON 337738108 23,496 226,383 SH   DFND 11 226,383 0 0
FISERV INC COMMON 337738108 45,913 442,361 SH   DFND 2 432,114 0 10,247
FISERV INC COMMON 337738108 78,193 753,375 SH   DFND 4 573,058 0 180,317
FISERV INC COMMON 337738108 664 6,402 SH   DFND 6 6,402 0 0
FISERV INC COMMON 337738108 6,868 66,172 SH   DFND 5 66,172 0 0
FISERV INC COMMON 337738108 578 5,567 SH   DFND 10 5,567 0 0
FISERV INC COMMON 337738108 512 4,933 SH   DFND 2 4,933 0 0
FISERV INC COMMON 337738108 7,182 69,196 SH   DFND 5 55,214 0 13,982
FISERV INC COMMON 337738108 95 918 SH   DFND 19 918 0 0
FISERV INC COMMON 337738108 305 2,935 SH   DFND 16 2,935 0 0
FISERV INC OPTION 337738908 2,730 26,300 SH Call DFND 5 26,300 0 0
FISKER INC COMMON 33813J106 5,394 342,886 SH   DFND 4 314,118 0 28,768
FISKER INC COMMON 33813J106 12 750 SH   DFND 5 750 0 0
FISKER INC COMMON 33813J106 7 435 SH   DFND 6 435 0 0
FISKER INC COMMON 33813J106 991 62,969 SH   DFND 2 62,969 0 0
FIVE BELOW INC COMMON 33829M101 4 19 SH   OTR 1 0 0 19
FIVE BELOW INC COMMON 33829M101 10,426 50,394 SH   DFND 2 50,390 0 4
FIVE BELOW INC COMMON 33829M101 11,409 55,145 SH   DFND 4 52,592 0 2,553
FIVE BELOW INC COMMON 33829M101 4,595 22,211 SH   DFND 5 6,012 0 16,199
FIVE POINT HOLDINGS LLC COMMON 33833Q106 127 19,369 SH   DFND 5 19,369 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106 2 260 SH   DFND 4 0 0 260
FIVE STAR BANCORP COMMON 33830T103 517 17,245 SH   DFND 5 17,245 0 0
FIVE STAR BANCORP COMMON 33830T103 143 4,755 SH   DFND 2 0 0 4,755
FIVE STAR SENIOR LIVING INC COMMON 33832D205 0 165 SH   DFND 6 165 0 0
FIVE STAR SENIOR LIVING INC COMMON 33832D205 112 38,077 SH   DFND 5 38,077 0 0
FIVE9 INC COMMON 338307101 0 2 SH   OTR 1 0 0 2
FIVE9 INC COMMON 338307101 29 214 SH   DFND 5 214 0 0
FIVE9 INC COMMON 338307101 634 4,616 SH   DFND 8 4,616 0 0
FIVE9 INC COMMON 338307101 108,735 791,834 SH   DFND 4 755,061 0 36,773
FIVE9 INC COMMON 338307101 559 4,068 SH   DFND 2 4,059 0 9
FIVE9 INC COMMON 338307101 2,011 14,645 SH   DFND 5 14,645 0 0
FIVE9 INC OPTION 338307901 481 3,500 SH Call DFND 5 3,500 0 0
FIVE9 INC OPTION 338307951 384 2,800 SH Put DFND 5 2,800 0 0
FIVE9 INC BOND 338307AB7 20 6,000 PRN   DFND 5 6,000 0 0
FIVE9 INC BOND 338307AD3 4,774 3,825,000 PRN   DFND 16 0 0 3,825,000
FIVE9 INC BOND 338307AD3 31,046 24,877,000 PRN   DFND 8 23,671,000 0 1,206,000
FIVERR INTL LTD BOND 33835LAA3 3 3,000 PRN   DFND 5 3,000 0 0
FIVERR INTL LTD COMMON M4R82T106 0 3 SH   OTR 1 0 0 3
FIVERR INTL LTD COMMON M4R82T106 31 271 SH   DFND 5 96 0 175
FIVERR INTL LTD COMMON M4R82T106 419 3,686 SH   DFND 4 3,686 0 0
FIVERR INTL LTD COMMON M4R82T106 2,184 19,209 SH   DFND 6 19,209 0 0
FIVERR INTL LTD COMMON M4R82T106 249 2,194 SH   DFND 5 2,194 0 0
FIVERR INTL LTD COMMON M4R82T106 1,764 15,515 SH   DFND 2 15,498 0 17
FIVERR INTL LTD COMMON M4R82T106 0 3 SH   DFND 1 0 0 3
FLAGSTAR BANCORP INC COMMON 337930705 12,837 267,768 SH   DFND 4 181,198 0 86,570
FLAGSTAR BANCORP INC COMMON 337930705 1 19 SH   DFND 6 19 0 0
FLAGSTAR BANCORP INC COMMON 337930705 13,069 272,620 SH   DFND 5 272,620 0 0
FLAGSTAR BANCORP INC COMMON 337930705 1,817 37,905 SH   DFND 2 17,805 0 20,100
FLAME ACQUISITION CORP COMMON 33850F108 6,731 692,493 SH   DFND 5 691,893 0 600
FLAME ACQUISITION CORP COMMON 33850F108 97 10,000 SH   DFND 2 10,000 0 0
FLAME ACQUISITION CORP WARRANT 33850F116 3 5,000 PRN   DFND 2 5,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 173 775 SH   OTR 1 0 0 775
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5 24 SH   OTR 2 21 0 3
FLEETCOR TECHNOLOGIES INC COMMON 339041105 0 1 SH   OTR 4 1 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 8,230 36,769 SH   OTR 13 0 36,769 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 679,347 3,034,966 SH   DFND 4 2,905,165 0 129,801
FLEETCOR TECHNOLOGIES INC COMMON 339041105 737 3,292 SH   DFND 1 10 0 3,282
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,002 4,477 SH   DFND 19 4,477 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 40,394 180,459 SH   DFND 11 180,459 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 128,218 572,811 SH   DFND 2 572,642 0 169
FLEETCOR TECHNOLOGIES INC COMMON 339041105 3,348 14,955 SH   DFND 5 14,955 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 4,299 19,205 SH   DFND 10 9,201 0 10,004
FLEETCOR TECHNOLOGIES INC COMMON 339041105 32,834 146,685 SH   DFND 8 112,421 7,885 26,379
FLEETCOR TECHNOLOGIES INC COMMON 339041105 80 359 SH   DFND 6 359 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 355 1,585 SH   DFND 5 235 0 1,350
FLEETCOR TECHNOLOGIES INC COMMON 339041105 314 1,402 SH   DFND 16 1,402 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 428 1,910 SH   DFND 2 1,910 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,632 7,289 SH   DFND 15 7,289 0 0
FLEX LNG LTD COMMON G35947202 10,229 435,448 SH   DFND 6 435,448 0 0
FLEX LTD COMMON Y2573F102 2,449 133,604 SH   DFND 4 9,962 0 123,642
FLEX LTD COMMON Y2573F102 502 27,390 SH   DFND 8 14,330 8,664 4,396
FLEX LTD COMMON Y2573F102 45 2,481 SH   DFND 10 2,481 0 0
FLEX LTD COMMON Y2573F102 23 1,239 SH   DFND 6 1,239 0 0
FLEX LTD COMMON Y2573F102 29 1,560 SH   DFND 16 1,560 0 0
FLEX LTD COMMON Y2573F102 9 465 SH   DFND 2 0 0 465
FLEX LTD COMMON Y2573F102 2,998 163,577 SH   DFND 5 163,577 0 0
FLEXSHARES MORNINGSTAR US MA FUND 33939L100 168 922 SH   DFND 5 922 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 118 3,000 SH   DFND 2 3,000 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407 81 2,042 SH   DFND 5 2,042 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506 53 2,000 SH   DFND 2 2,000 0 0
FLEXSHARES ESG IG CORP CORE FUND 33939L571 9,796 200,000 SH   DFND 5 200,000 0 0
FLEXSHARES CREDIT-SCORED US FUND 33939L761 6 122 SH   DFND 11 122 0 0
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795 7 127 SH   DFND 5 127 0 0
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795 43 750 SH   DFND 2 750 0 0
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837 239 9,346 SH   DFND 5 9,346 0 0
FLEXSTEEL INDS INC COMMON 339382103 68 2,544 SH   DFND 2 2,544 0 0
FLEXSTEEL INDS INC COMMON 339382103 154 5,728 SH   DFND 5 5,728 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 160 1,230 SH   OTR 1 0 0 1,230
FLOOR & DECOR HLDGS INC COMMON 339750101 1,572 12,090 SH   OTR 13 0 12,090 0
FLOOR & DECOR HLDGS INC COMMON 339750101 1 4 SH   DFND 6 4 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 8,117 62,432 SH   DFND 8 62,432 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101 73,266 563,544 SH   DFND 4 501,615 0 61,929
FLOOR & DECOR HLDGS INC COMMON 339750101 23,659 181,977 SH   DFND 2 181,014 0 963
FLOOR & DECOR HLDGS INC COMMON 339750101 1,748 13,445 SH   DFND 5 7,732 0 5,713
FLOOR & DECOR HLDGS INC COMMON 339750101 402 3,095 SH   DFND 1 0 0 3,095
FLOTEK INDS INC DEL COMMON 343389102 0 141 SH   DFND 6 141 0 0
FLOWERS FOODS INC COMMON 343498101 0 8 SH   OTR 1 0 0 8
FLOWERS FOODS INC COMMON 343498101 18 653 SH   DFND 5 112 0 541
FLOWERS FOODS INC COMMON 343498101 4,910 178,736 SH   DFND 2 178,736 0 0
FLOWERS FOODS INC COMMON 343498101 1,992 72,523 SH   DFND 5 72,523 0 0
FLOWERS FOODS INC COMMON 343498101 17,095 622,312 SH   DFND 4 565,124 0 57,188
FLOWERS FOODS INC COMMON 343498101 627 22,832 SH   DFND 8 22,832 0 0
FLOWSERVE CORP COMMON 34354P105 10 313 SH   OTR 1 0 0 313
FLOWSERVE CORP COMMON 34354P105 219 7,155 SH   DFND 6 7,155 0 0
FLOWSERVE CORP COMMON 34354P105 1,990 65,027 SH   DFND 5 65,027 0 0
FLOWSERVE CORP COMMON 34354P105 3,783 123,632 SH   DFND 4 101,567 0 22,065
FLOWSERVE CORP COMMON 34354P105 12 379 SH   DFND 1 0 0 379
FLOWSERVE CORP COMMON 34354P105 3,598 117,590 SH   DFND 2 117,173 0 417
FLUENCE ENERGY INC COMMON 34379V103 88,618 2,492,073 SH   DFND 4 2,125,386 0 366,687
FLUENCE ENERGY INC COMMON 34379V103 13,491 379,374 SH   DFND 8 250,406 128,968 0
FLUENCE ENERGY INC COMMON 34379V103 3,952 111,138 SH   DFND 2 111,138 0 0
FLUENT INC COMMON 34380C102 386 194,100 SH   DFND 4 150,800 0 43,300
FLUENT INC COMMON 34380C102 87 43,758 SH   DFND 2 43,758 0 0
FLUENT INC COMMON 34380C102 98 49,276 SH   DFND 5 49,276 0 0
FLUIDIGM CORP DEL COMMON 34385P108 115 29,374 SH   DFND 2 29,374 0 0
FLUIDIGM CORP DEL COMMON 34385P108 1 263 SH   DFND 6 263 0 0
FLUIDIGM CORP DEL COMMON 34385P108 462 117,882 SH   DFND 5 117,882 0 0
FLUIDIGM CORP DEL COMMON 34385P108 1 317 SH   DFND 4 0 0 317
FLUOR CORP NEW COMMON 343412102 2,719 109,785 SH   DFND 4 104,768 0 5,017
FLUOR CORP NEW COMMON 343412102 43 1,716 SH   DFND 6 1,716 0 0
FLUOR CORP NEW COMMON 343412102 5,881 237,436 SH   DFND 5 237,436 0 0
FLUOR CORP NEW COMMON 343412102 4,619 186,464 SH   DFND 2 186,464 0 0
FLUOR CORP NEW COMMON 343412102 13 532 SH   DFND 5 532 0 0
FLUOR CORP NEW COMMON 343412102 1 60 SH   DFND 2 60 0 0
FLUOR CORP NEW OPTION 343412902 8,670 350,000 SH Call DFND 5 350,000 0 0
FLUSHING FINL CORP COMMON 343873105 3 103 SH   DFND 6 103 0 0
FLUSHING FINL CORP COMMON 343873105 512 21,081 SH   DFND 5 21,081 0 0
FLUSHING FINL CORP COMMON 343873105 607 24,973 SH   DFND 2 13,600 0 11,373
FLUSHING FINL CORP COMMON 343873105 3,845 158,244 SH   DFND 4 130,850 0 27,394
FLYWIRE CORPORATION COMMON 302492103 9 231 SH   DFND 6 231 0 0
FLYWIRE CORPORATION COMMON 302492103 1,733 45,525 SH   DFND 5 45,525 0 0
FLYWIRE CORPORATION COMMON 302492103 915 24,033 SH   DFND 2 24,033 0 0
FLYWIRE CORPORATION COMMON 302492103 4,962 130,378 SH   DFND 4 130,378 0 0
FMC CORP COMMON 302491303 0 2 SH   OTR 4 2 0 0
FMC CORP COMMON 302491303 57 520 SH   OTR 1 0 0 520
FMC CORP COMMON 302491303 35 323 SH   DFND 1 23 0 300
FMC CORP COMMON 302491303 21,682 197,305 SH   DFND 2 196,896 0 409
FMC CORP COMMON 302491303 47 431 SH   DFND 6 431 0 0
FMC CORP COMMON 302491303 305 2,777 SH   DFND 5 2,772 0 5
FMC CORP COMMON 302491303 86,775 789,653 SH   DFND 4 788,157 0 1,496
FMC CORP COMMON 302491303 495 4,503 SH   DFND 2 4,503 0 0
FMC CORP COMMON 302491303 59 538 SH   DFND 8 538 0 0
FMC CORP OPTION 302491903 132 1,200 SH Call DFND 5 1,200 0 0
FMC CORP OPTION 302491953 2,044 18,600 SH Put DFND 5 18,600 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 248,538 4,161,716 SH   DFND 4 3,831,450 0 330,266
FOCUS FINL PARTNERS INC COMMON 34417P100 3,751 62,807 SH   DFND 5 62,807 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 17,628 295,180 SH   DFND 8 295,180 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 15 256 SH   DFND 6 256 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100 8,426 141,084 SH   DFND 2 141,084 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107 172 7,510 SH   DFND 2 7,510 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 9,073 116,752 SH   OTR 4 0 0 116,752
FOMENTO ECONOMICO MEXICANO S ADR 344419106 57,689 742,368 SH   DFND 4 438,874 7,879 295,615
FOMENTO ECONOMICO MEXICANO S ADR 344419106 2,376 30,575 SH   DFND 5 30,575 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 415 5,336 SH   DFND 16 5,336 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 844 10,857 SH   DFND 6 10,857 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 47,310 608,798 SH   DFND 8 154,576 11,998 442,224
FOMENTO ECONOMICO MEXICANO S ADR 344419106 17,257 222,063 SH   DFND 10 222,063 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH   DFND 2 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1,905 24,515 SH   DFND 5 3,561 0 20,954
FOMENTO ECONOMICO MEXICANO S ADR 344419106 26,560 341,784 SH   DFND 2 341,315 0 469
FONAR CORP COMMON 344437405 2 124 SH   DFND 5 124 0 0
FOOT LOCKER INC COMMON 344849104 52 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104 2 42 SH   OTR 1 0 0 42
FOOT LOCKER INC COMMON 344849104 8,103 185,723 SH   DFND 4 160,787 0 24,936
FOOT LOCKER INC COMMON 344849104 48 1,111 SH   DFND 5 82 0 1,029
FOOT LOCKER INC COMMON 344849104 3,551 81,397 SH   DFND 2 81,234 0 163
FOOT LOCKER INC COMMON 344849104 102 2,334 SH   DFND 8 2,334 0 0
FOOT LOCKER INC COMMON 344849104 4 100 SH   DFND 2 0 0 100
FOOT LOCKER INC COMMON 344849104 1,052 24,122 SH   DFND 5 24,122 0 0
FORBION EUROPEAN ACQUSTN COR UNIT G3619H128 659 65,600 SH   DFND 4 65,600 0 0
FORD MTR CO DEL COMMON 345370860 6,367 306,542 SH   OTR 11 0 0 306,542
FORD MTR CO DEL COMMON 345370860 641 30,856 SH   OTR 2 21,942 0 8,914
FORD MTR CO DEL COMMON 345370860 3 143 SH   OTR 4 143 0 0
FORD MTR CO DEL COMMON 345370860 228 10,962 SH   OTR 1 0 0 10,962
FORD MTR CO DEL COMMON 345370860 71,961 3,464,646 SH   DFND 4 1,424,321 0 2,040,325
FORD MTR CO DEL COMMON 345370860 10,109 486,729 SH   DFND 8 270,963 103,981 111,785
FORD MTR CO DEL COMMON 345370860 27,233 1,311,190 SH   DFND 2 1,305,400 0 5,790
FORD MTR CO DEL COMMON 345370860 534 25,720 SH   DFND 1 13,699 0 12,021
FORD MTR CO DEL COMMON 345370860 12,458 599,813 SH   DFND 5 368,570 0 231,243
FORD MTR CO DEL COMMON 345370860 35,894 1,728,157 SH   DFND 5 1,728,157 0 0
FORD MTR CO DEL COMMON 345370860 296 14,260 SH   DFND 6 14,260 0 0
FORD MTR CO DEL COMMON 345370860 94 4,546 SH   DFND 19 4,546 0 0
FORD MTR CO DEL COMMON 345370860 390 18,775 SH   DFND 16 18,775 0 0
FORD MTR CO DEL COMMON 345370860 176 8,455 SH   DFND 2 8,455 0 0
FORD MTR CO DEL COMMON 345370860 711 34,226 SH   DFND 10 34,226 0 0
FORD MTR CO DEL OPTION 345370900 27,088 1,304,200 SH Call DFND 5 1,304,200 0 0
FORD MTR CO DEL OPTION 345370950 1,394 67,100 SH Put DFND 4 67,100 0 0
FORD MTR CO DEL OPTION 345370950 73,603 3,543,700 SH Put DFND 8 3,543,700 0 0
FORD MTR CO DEL OPTION 345370950 113,068 5,443,800 SH Put DFND 5 5,443,800 0 0
FORD MTR CO DEL OPTION 345370950 71 3,400 SH Put DFND 5 0 0 3,400
FORESIGHT AUTONOMOUS HLDGS L ADR 345523104 7 4,356 SH   DFND 5 4,356 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523104 1 500 SH   DFND 5 500 0 0
FOREST ROAD ACQUISITION COR COMMON 34619V103 2,433 250,000 SH   DFND 5 250,000 0 0
FORESTAR GROUP INC COMMON 346232101 1 51 SH   DFND 6 51 0 0
FORESTAR GROUP INC COMMON 346232101 876 40,260 SH   DFND 5 40,260 0 0
FORESTAR GROUP INC COMMON 346232101 2 76 SH   DFND 4 0 0 76
FORESTAR GROUP INC COMMON 346232101 142 6,535 SH   DFND 2 6,535 0 0
FORIAN INC COMMON 34630N106 88 9,741 SH   DFND 5 9,741 0 0
FORIAN INC COMMON 34630N106 36 4,000 SH   DFND 5 4,000 0 0
FORIAN INC COMMON 34630N106 0 28 SH   DFND 6 28 0 0
FORIAN INC COMMON 34630N106 65 7,216 SH   DFND 2 7,216 0 0
FORMA THERAPEUTICS HLDGS INC COMMON 34633R104 1 74 SH   DFND 4 0 0 74
FORMA THERAPEUTICS HLDGS INC COMMON 34633R104 186 13,095 SH   DFND 2 13,095 0 0
FORMA THERAPEUTICS HLDGS INC COMMON 34633R104 61 4,258 SH   DFND 6 4,258 0 0
FORMFACTOR INC COMMON 346375108 0 4 SH   OTR 1 0 0 4
FORMFACTOR INC COMMON 346375108 9,017 197,222 SH   DFND 4 184,613 0 12,609
FORMFACTOR INC COMMON 346375108 6 137 SH   DFND 6 137 0 0
FORMFACTOR INC COMMON 346375108 538 11,772 SH   DFND 5 11,772 0 0
FORMFACTOR INC COMMON 346375108 1,371 29,986 SH   DFND 2 29,986 0 0
FORRESTER RESH INC COMMON 346563109 256 4,351 SH   DFND 2 4,351 0 0
FORRESTER RESH INC COMMON 346563109 286 4,873 SH   DFND 4 4,822 0 51
FORRESTER RESH INC COMMON 346563109 2,451 41,729 SH   DFND 5 41,729 0 0
FORRESTER RESH INC COMMON 346563109 1 19 SH   DFND 6 19 0 0
FORTE BIOSCIENCES INC COMMON 34962G109 0 17 SH   DFND 6 17 0 0
FORTE BIOSCIENCES INC COMMON 34962G109 9 4,424 SH   DFND 2 4,424 0 0
FORTERRA INC COMMON 34960W106 2,075 87,278 SH   DFND 5 87,278 0 0
FORTERRA INC COMMON 34960W106 267 11,222 SH   DFND 2 11,222 0 0
FORTERRA INC COMMON 34960W106 185 7,766 SH   DFND 4 7,633 0 133
FORTERRA INC COMMON 34960W106 19 800 SH   DFND 2 800 0 0
FORTERRA INC COMMON 34960W106 112 4,725 SH   DFND 6 4,725 0 0
FORTERRA INC COMMON 34960W106 73 3,071 SH   DFND 16 3,071 0 0
FORTINET INC COMMON 34959E109 2 6 SH   OTR 4 6 0 0
FORTINET INC COMMON 34959E109 117 325 SH   OTR 1 0 0 325
FORTINET INC COMMON 34959E109 5 14 SH   OTR 2 0 0 14
FORTINET INC COMMON 34959E109 19,327 53,777 SH   DFND 2 50,336 0 3,441
FORTINET INC COMMON 34959E109 9,982 27,774 SH   DFND 8 14,039 6,532 7,203
FORTINET INC COMMON 34959E109 704 1,959 SH   DFND 10 1,959 0 0
FORTINET INC COMMON 34959E109 1,424 3,962 SH   DFND 2 3,962 0 0
FORTINET INC COMMON 34959E109 15,035 41,833 SH   DFND 5 10,082 0 31,751
FORTINET INC COMMON 34959E109 93,122 259,103 SH   DFND 4 200,691 0 58,412
FORTINET INC COMMON 34959E109 34,590 96,243 SH   DFND 5 96,243 0 0
FORTINET INC COMMON 34959E109 419 1,166 SH   DFND 16 1,166 0 0
FORTINET INC COMMON 34959E109 813 2,263 SH   DFND 15 2,263 0 0
FORTINET INC COMMON 34959E109 155 432 SH   DFND 1 17 0 415
FORTINET INC COMMON 34959E109 168 467 SH   DFND 19 467 0 0
FORTIS INC COMMON 349553107 98 2,030 SH   OTR 2 0 0 2,030
FORTIS INC COMMON 349553107 1,921 39,795 SH   DFND 5 39,795 0 0
FORTIS INC COMMON 349553107 101,085 2,094,151 SH   DFND 4 2,092,007 0 2,144
FORTIS INC COMMON 349553107 242 5,017 SH   DFND 10 5,017 0 0
FORTIS INC COMMON 349553107 1,346 27,885 SH   DFND 6 27,885 0 0
FORTIS INC COMMON 349553107 11,656 241,478 SH   DFND 8 201,726 16,623 23,129
FORTIS INC COMMON 349553107 7,300 151,232 SH   DFND 15 151,232 0 0
FORTIS INC COMMON 349553107 0 6 SH   DFND 5 6 0 0
FORTIS INC COMMON 349553107 151 3,130 SH   DFND 16 0 0 3,130
FORTIS INC COMMON 349553107 50 1,029 SH   DFND 19 1,029 0 0
FORTIS INC COMMON 349553107 37 763 SH   DFND 2 763 0 0
FORTISTAR SUSTAINABLE SOL CO COMMON 34962M106 1,457 150,000 SH   DFND 5 150,000 0 0
FORTIVE CORP COMMON 34959J108 43 569 SH   OTR 1 0 0 569
FORTIVE CORP COMMON 34959J108 1 13 SH   OTR 4 13 0 0
FORTIVE CORP COMMON 34959J108 4,986 65,359 SH   DFND 16 65,359 0 0
FORTIVE CORP COMMON 34959J108 6,779 88,855 SH   DFND 4 84,016 0 4,839
FORTIVE CORP COMMON 34959J108 8,565 112,264 SH   DFND 5 112,264 0 0
FORTIVE CORP COMMON 34959J108 184 2,415 SH   DFND 2 2,415 0 0
FORTIVE CORP COMMON 34959J108 2,116 27,730 SH   DFND 5 23,975 0 3,755
FORTIVE CORP COMMON 34959J108 8,915 116,856 SH   DFND 2 116,426 0 430
FORTIVE CORP COMMON 34959J108 41 543 SH   DFND 1 34 0 509
FORTIVE CORP COMMON 34959J108 1,002 13,137 SH   DFND 15 13,137 0 0
FORTIVE CORP BOND 34959JAK4 5,315 5,310,000 PRN   OTR 4 0 5,310,000 0
FORTIVE CORP BOND 34959JAK4 18,037 18,020,000 PRN   DFND 4 12,710,000 0 5,310,000
FORTIVE CORP BOND 34959JAK4 7,493 7,486,000 PRN   DFND 5 7,486,000 0 0
FORTIVE CORP BOND 34959JAK4 14,082 14,069,000 PRN   DFND 16 14,069,000 0 0
FORTIVE CORP BOND 34959JAK4 10,825 10,815,000 PRN   DFND 8 9,735,000 1,080,000 0
FORTRESS BIOTECH INC COMMON 34960Q109 25 10,000 SH   DFND 5 0 0 10,000
FORTRESS BIOTECH INC COMMON 34960Q109 69 27,437 SH   DFND 2 27,437 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 0 167 SH   DFND 6 167 0 0
FORTRESS BIOTECH INC COMMON 34960Q109 6 2,430 SH   DFND 5 2,430 0 0
FORTRESS CAPITAL ACQUISITION COMMON G36427105 34 3,500 SH   DFND 5 3,500 0 0
FORTRESS CAPITAL ACQUISITION UNIT G36427113 1,085 109,708 SH   DFND 5 109,708 0 0
FORTRESS TRANS INFRST INVS L COMMON 34960P101 36,577 1,264,779 SH   DFND 5 1,264,779 0 0
FORTRESS TRANS INFRST INVS L COMMON 34960P101 15 530 SH   DFND 5 530 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 1,780 16,654 SH   OTR 4 5 16,649 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 10 89 SH   OTR 1 0 0 89
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 345 3,226 SH   OTR 2 0 0 3,226
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 2,209 20,660 SH   DFND 19 20,660 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 12 112 SH   DFND 1 37 0 75
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 9,693 90,676 SH   DFND 8 63,525 0 27,151
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 42,258 395,304 SH   DFND 2 394,993 0 311
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 71 661 SH   DFND 2 623 0 38
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 160 1,499 SH   DFND 5 1,499 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 17 159 SH   DFND 10 159 0 0
FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 769,887 7,201,933 SH   DFND 4 7,013,619 0 188,314
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 160 9,974 SH   DFND 5 9,974 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 0 4 SH   DFND 6 4 0 0
FORUM MERGER IV CORP COMMON 349875104 487 50,000 SH   DFND 5 50,000 0 0
FORUM MERGER IV CORP WARRANT 349875112 20 23,977 PRN   DFND 5 23,977 0 0
FORUM MERGER IV CORP UNIT 349875203 0 2 SH   DFND 5 2 0 0
FORWARD AIR CORP COMMON 349853101 13 107 SH   OTR 1 0 0 107
FORWARD AIR CORP COMMON 349853101 1,551 12,812 SH   DFND 2 12,632 0 180
FORWARD AIR CORP COMMON 349853101 24,546 202,711 SH   DFND 4 198,190 0 4,521
FORWARD AIR CORP COMMON 349853101 211 1,745 SH   DFND 8 1,745 0 0
FORWARD AIR CORP COMMON 349853101 36 299 SH   DFND 1 0 0 299
FORWARD AIR CORP COMMON 349853101 6 51 SH   DFND 6 51 0 0
FOSSIL GROUP INC COMMON 34988V106 1 64 SH   DFND 6 64 0 0
FOSSIL GROUP INC COMMON 34988V106 1,088 105,753 SH   DFND 5 105,753 0 0
FOSSIL GROUP INC COMMON 34988V106 189 18,402 SH   DFND 2 18,402 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 4,922 167,351 SH   DFND 2 167,329 0 22
FOUR CORNERS PPTY TR INC COMMON 35086T109 6,074 206,536 SH   DFND 5 206,536 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 14 465 SH   DFND 6 465 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109 15,362 522,324 SH   DFND 4 465,560 0 56,764
FOX CORP COMMON 35137L105 36 977 SH   OTR 1 0 0 977
FOX CORP COMMON 35137L105 19 510 SH   OTR 2 386 0 124
FOX CORP COMMON 35137L105 4,263 115,517 SH   DFND 2 115,369 0 148
FOX CORP COMMON 35137L105 0 3 SH   DFND 2 0 0 3
FOX CORP COMMON 35137L105 48 1,292 SH   DFND 1 30 0 1,262
FOX CORP COMMON 35137L105 137 3,713 SH   DFND 15 3,713 0 0
FOX CORP COMMON 35137L105 17,559 475,856 SH   DFND 4 324,010 0 151,846
FOX CORP COMMON 35137L105 1,307 35,422 SH   DFND 8 21,559 0 13,863
FOX CORP COMMON 35137L105 915 24,793 SH   DFND 5 15,439 0 9,354
FOX CORP COMMON 35137L105 16 444 SH   DFND 6 444 0 0
FOX CORP COMMON 35137L105 1,190 32,244 SH   DFND 5 32,244 0 0
FOX CORP OPTION 35137L905 4,476 121,300 SH Call DFND 5 121,300 0 0
FOX CORP COMMON 35137L204 3 93 SH   OTR 2 68 0 25
FOX CORP COMMON 35137L204 20 585 SH   OTR 1 0 0 585
FOX CORP COMMON 35137L204 0 4 SH   OTR 4 4 0 0
FOX CORP COMMON 35137L204 3,462 101,010 SH   DFND 4 63,828 0 37,182
FOX CORP COMMON 35137L204 20 592 SH   DFND 1 0 0 592
FOX CORP COMMON 35137L204 1,636 47,730 SH   DFND 2 47,682 0 48
FOX CORP COMMON 35137L204 2,362 68,924 SH   DFND 5 68,924 0 0
FOX CORP COMMON 35137L204 305 8,910 SH   DFND 6 8,910 0 0
FOX CORP COMMON 35137L204 17 495 SH   DFND 5 33 0 462
FOX FACTORY HLDG CORP COMMON 35138V102 1,748 10,275 SH   DFND 5 9,569 0 706
FOX FACTORY HLDG CORP COMMON 35138V102 94,362 554,744 SH   DFND 4 491,294 0 63,450
FOX FACTORY HLDG CORP COMMON 35138V102 12,142 71,379 SH   DFND 2 71,379 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 10,933 64,274 SH   DFND 8 64,274 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 1,248 7,335 SH   DFND 5 7,335 0 0
FOX FACTORY HLDG CORP COMMON 35138V102 23 136 SH   DFND 6 136 0 0
FRANCHISE GROUP INC COMMON 35180X105 364 6,974 SH   DFND 4 6,867 0 107
FRANCHISE GROUP INC COMMON 35180X105 4 71 SH   DFND 6 71 0 0
FRANCHISE GROUP INC COMMON 35180X105 570 10,926 SH   DFND 2 10,926 0 0
FRANCO NEV CORP COMMON 351858105 55 395 SH   DFND 19 395 0 0
FRANCO NEV CORP COMMON 351858105 190 1,375 SH   DFND 16 0 0 1,375
FRANCO NEV CORP COMMON 351858105 67,796 490,245 SH   DFND 8 478,855 7,300 4,090
FRANCO NEV CORP COMMON 351858105 83,152 601,287 SH   DFND 4 599,596 0 1,691
FRANCO NEV CORP COMMON 351858105 305 2,203 SH   DFND 10 2,203 0 0
FRANCO NEV CORP COMMON 351858105 533 3,855 SH   DFND 2 3,855 0 0
FRANCO NEV CORP COMMON 351858105 456 3,294 SH   DFND 5 1,119 0 2,175
FRANCO NEV CORP COMMON 351858105 271 1,957 SH   DFND 5 1,957 0 0
FRANCO NEV CORP COMMON 351858105 127 920 SH   DFND 6 920 0 0
FRANCO NEV CORP OPTION 351858955 1,300 9,400 SH Put DFND 5 9,400 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101 205 13,734 SH   DFND 2 13,734 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101 2 141 SH   DFND 4 0 0 141
FRANKLIN BSP RLTY TR INC COMMON 35243J101 2,119 141,833 SH   DFND 5 141,833 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101 1 79 SH   DFND 6 79 0 0
FRANKLIN COVEY CO COMMON 353469109 1 14 SH   DFND 6 14 0 0
FRANKLIN COVEY CO COMMON 353469109 884 19,062 SH   DFND 5 19,062 0 0
FRANKLIN COVEY CO COMMON 353469109 223 4,807 SH   DFND 2 4,807 0 0
FRANKLIN ELEC INC COMMON 353514102 2,210 23,367 SH   DFND 4 14,550 0 8,817
FRANKLIN ELEC INC COMMON 353514102 1,691 17,881 SH   DFND 2 17,881 0 0
FRANKLIN ELEC INC COMMON 353514102 204 2,156 SH   DFND 2 2,156 0 0
FRANKLIN ELEC INC COMMON 353514102 551 5,825 SH   DFND 8 5,825 0 0
FRANKLIN ELEC INC COMMON 353514102 4,835 51,131 SH   DFND 5 51,131 0 0
FRANKLIN FINL SVCS CORP COMMON 353525108 26 776 SH   DFND 5 776 0 0
FRANKLIN RESOURCES INC COMMON 354613101 66 1,985 SH   OTR 1 0 0 1,985
FRANKLIN RESOURCES INC COMMON 354613101 484 14,454 SH   OTR 2 14,409 0 45
FRANKLIN RESOURCES INC COMMON 354613101 87 2,586 SH   DFND 1 33 0 2,553
FRANKLIN RESOURCES INC COMMON 354613101 3,423 102,196 SH   DFND 2 99,555 0 2,641
FRANKLIN RESOURCES INC COMMON 354613101 5,646 168,592 SH   DFND 4 87,679 0 80,913
FRANKLIN RESOURCES INC COMMON 354613101 6 165 SH   DFND 2 165 0 0
FRANKLIN RESOURCES INC COMMON 354613101 128 3,815 SH   DFND 8 3,815 0 0
FRANKLIN RESOURCES INC COMMON 354613101 51 1,510 SH   DFND 5 1,510 0 0
FRANKLIN RESOURCES INC COMMON 354613101 11,453 341,979 SH   DFND 5 341,979 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 737 123,821 SH   DFND 4 123,368 0 453
FRANKLIN STR PPTYS CORP COMMON 35471R106 0 1 SH   DFND 2 1 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 1,101 185,092 SH   DFND 2 185,092 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 12 1,953 SH   DFND 6 1,953 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106 4,198 705,495 SH   DFND 5 705,495 0 0
FREEDOM ACQUISITION I CORP UNIT G3663X102 1,473 150,000 SH   DFND 5 150,000 0 0
FREEDOM ACQUISITION I CORP COMMON G3663X110 1,839 190,000 SH   DFND 5 190,000 0 0
FREEDOM HLDG CORP NEV COMMON 356390104 299 4,318 SH   DFND 4 4,240 0 78
FREEDOM HLDG CORP NEV COMMON 356390104 2,256 32,542 SH   DFND 5 32,542 0 0
FREEDOM HLDG CORP NEV COMMON 356390104 2 22 SH   DFND 6 22 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 87 2,085 SH   OTR 1 0 0 2,085
FREEPORT-MCMORAN INC COMMON 35671D857 229 5,491 SH   OTR 2 5,445 0 46
FREEPORT-MCMORAN INC COMMON 35671D857 57 1,362 SH   OTR 4 49 1,313 0
FREEPORT-MCMORAN INC COMMON 35671D857 150,623 3,609,470 SH   DFND 8 3,418,501 117,652 73,317
FREEPORT-MCMORAN INC COMMON 35671D857 94,059 2,253,994 SH   DFND 2 2,252,201 0 1,793
FREEPORT-MCMORAN INC COMMON 35671D857 1,422,006 34,076,359 SH   DFND 4 33,060,568 0 1,015,791
FREEPORT-MCMORAN INC COMMON 35671D857 19,800 474,469 SH   DFND 5 222,552 0 251,917
FREEPORT-MCMORAN INC COMMON 35671D857 181 4,340 SH   DFND 2 4,340 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 224 5,357 SH   DFND 16 5,357 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 253 6,072 SH   DFND 1 165 0 5,907
FREEPORT-MCMORAN INC COMMON 35671D857 818 19,593 SH   DFND 15 19,593 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 4,248 101,807 SH   DFND 10 101,807 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,189 28,482 SH   DFND 19 28,482 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 732 17,541 SH   DFND 6 17,541 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 41,147 986,027 SH   DFND 5 986,027 0 0
FREEPORT-MCMORAN INC OPTION 35671D907 167,675 4,018,100 SH Call DFND 5 4,018,100 0 0
FREEPORT-MCMORAN INC OPTION 35671D957 39,347 942,900 SH Put DFND 5 942,900 0 0
FREQUENCY THERAPEUTICS INC COMMON 35803L108 4,910 957,175 SH   DFND 4 781,275 0 175,900
FREQUENCY THERAPEUTICS INC COMMON 35803L108 610 118,954 SH   DFND 2 118,954 0 0
FREQUENCY THERAPEUTICS INC COMMON 35803L108 15 2,967 SH   DFND 6 2,967 0 0
FREQUENCY THERAPEUTICS INC COMMON 35803L108 453 88,381 SH   DFND 5 88,381 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 0 9 SH   OTR 1 0 0 9
FRESENIUS MED CARE AG&CO KGA ADR 358029106 54 1,671 SH   DFND 2 946 0 725
FRESENIUS MED CARE AG&CO KGA ADR 358029106 12 369 SH   DFND 1 0 0 369
FRESENIUS MED CARE AG&CO KGA ADR 358029106 24 725 SH   DFND 5 725 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2,097 75,995 SH   DFND 4 69,337 0 6,658
FRESH DEL MONTE PRODUCE INC COMMON G36738105 5,881 213,095 SH   DFND 5 213,095 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2 78 SH   DFND 6 78 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 539 19,538 SH   DFND 2 19,538 0 0
FRESHPET INC COMMON 358039105 0 2 SH   OTR 1 0 0 2
FRESHPET INC COMMON 358039105 2,146 22,525 SH   DFND 2 22,510 0 15
FRESHPET INC COMMON 358039105 6 65 SH   DFND 5 65 0 0
FRESHPET INC COMMON 358039105 13,145 137,979 SH   DFND 8 137,979 0 0
FRESHPET INC COMMON 358039105 817 8,576 SH   DFND 18 8,576 0 0
FRESHPET INC COMMON 358039105 4 44 SH   DFND 6 44 0 0
FRESHPET INC COMMON 358039105 69,495 729,457 SH   DFND 4 646,573 0 82,884
FRESHWORKS INC COMMON 358054104 17 638 SH   OTR 1 0 0 638
FRESHWORKS INC COMMON 358054104 5,762 219,418 SH   OTR 13 0 219,418 0
FRESHWORKS INC COMMON 358054104 53,237 2,027,320 SH   DFND 2 2,026,787 0 533
FRESHWORKS INC COMMON 358054104 640 24,358 SH   DFND 5 14,682 0 9,676
FRESHWORKS INC COMMON 358054104 477 18,167 SH   DFND 4 18,167 0 0
FRESHWORKS INC COMMON 358054104 30,064 1,144,865 SH   DFND 11 1,144,865 0 0
FRESHWORKS INC COMMON 358054104 223 8,486 SH   DFND 1 0 0 8,486
FREYR BATTERY COMMON L4135L100 1 93 SH   DFND 6 93 0 0
FREYR BATTERY COMMON L4135L100 1,246 111,411 SH   DFND 5 111,411 0 0
FREYR BATTERY COMMON L4135L100 233 20,841 SH   DFND 4 20,435 0 406
FRONTDOOR INC COMMON 35905A109 1,986 54,181 SH   DFND 4 53,807 0 374
FRONTDOOR INC COMMON 35905A109 760 20,730 SH   DFND 5 20,730 0 0
FRONTDOOR INC COMMON 35905A109 2 61 SH   DFND 6 61 0 0
FRONTDOOR INC COMMON 35905A109 3 83 SH   DFND 5 83 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 62,380 2,115,281 SH   DFND 4 2,060,982 0 54,299
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 6,784 230,056 SH   DFND 2 230,056 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 2,950 100,037 SH   DFND 8 24,498 0 75,539
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 13,135 445,397 SH   DFND 5 348,959 0 96,438
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 142 4,810 SH   DFND 10 0 0 4,810
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 5,110 173,294 SH   DFND 5 173,294 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109 2,030 68,828 SH   DFND 15 68,828 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 676 49,798 SH   DFND 5 49,798 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 1,559 114,878 SH   DFND 2 114,878 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 87,461 6,445,173 SH   DFND 4 6,129,284 0 315,889
FRONTIER GROUP HLDGS INC COMMON 35909R108 1 56 SH   DFND 6 56 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108 4,947 364,538 SH   DFND 8 364,538 0 0
FRONTIER GROUP HLDGS INC OPTION 35909R958 19 1,400 SH Put DFND 5 1,400 0 0
FRONTIER INVESTMENT CORP UNIT G36816117 1,001 102,008 SH   DFND 5 102,008 0 0
FRONTLINE LTD COMMON G3682E192 3,861 546,057 SH   DFND 2 46,057 0 500,000
FRONTLINE LTD COMMON G3682E192 204 28,898 SH   DFND 4 28,898 0 0
FRONTLINE LTD COMMON G3682E192 1,557 220,217 SH   DFND 6 220,217 0 0
FRONTLINE LTD OPTION G3682E952 2,885 408,000 SH Put DFND 5 408,000 0 0
FRP HLDGS INC COMMON 30292L107 424 7,341 SH   DFND 5 7,341 0 0
FRP HLDGS INC COMMON 30292L107 2 27 SH   DFND 4 0 0 27
FRP HLDGS INC COMMON 30292L107 149 2,576 SH   DFND 2 2,576 0 0
FRP HLDGS INC COMMON 30292L107 2 43 SH   DFND 6 43 0 0
FS BANCORP INC COMMON 30263Y104 141 4,179 SH   DFND 2 1,444 0 2,735
FS BANCORP INC COMMON 30263Y104 644 19,150 SH   DFND 4 13,950 0 5,200
FS BANCORP INC COMMON 30263Y104 324 9,649 SH   DFND 5 9,649 0 0
FS BANCORP INC COMMON 30263Y104 0 11 SH   DFND 6 11 0 0
FS KKR CAP CORP COMMON 302635206 1,104 52,728 SH   DFND 5 52,728 0 0
FS KKR CAP CORP COMMON 302635206 967 46,200 SH   DFND 6 46,200 0 0
FS KKR CAP CORP COMMON 302635206 355 16,947 SH   DFND 5 0 0 16,947
FTAC ATHENA ACQUISITION CORP COMMON G37283101 1,934 195,000 SH   DFND 5 195,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 29103K209 997 100,000 SH   DFND 5 100,000 0 0
FTAC HERA ACQUISITION CORP COMMON G3728Y103 926 94,764 SH   DFND 5 94,764 0 0
FTAC HERA ACQUISITION CORP WARRANT G3728Y111 25 25,000 PRN   DFND 5 25,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 30320F205 1,000 100,000 SH   DFND 5 100,000 0 0
FTC SOLAR INC COMMON 30320C103 55 7,303 SH   DFND 2 7,303 0 0
FTC SOLAR INC COMMON 30320C103 1,877 248,325 SH   DFND 5 248,325 0 0
FTC SOLAR INC COMMON 30320C103 38 4,969 SH   DFND 4 4,969 0 0
FTI CONSULTING INC COMMON 302941109 75 491 SH   DFND 6 491 0 0
FTI CONSULTING INC COMMON 302941109 45 294 SH   DFND 5 294 0 0
FTI CONSULTING INC COMMON 302941109 1,439 9,377 SH   DFND 5 9,377 0 0
FTI CONSULTING INC COMMON 302941109 9,105 59,344 SH   DFND 8 14,418 44,926 0
FTI CONSULTING INC COMMON 302941109 4,732 30,841 SH   DFND 2 30,841 0 0
FTI CONSULTING INC COMMON 302941109 479 3,120 SH   DFND 10 3,120 0 0
FTI CONSULTING INC COMMON 302941109 9,096 59,285 SH   DFND 4 29,870 0 29,415
FTI CONSULTING INC BOND 302941AP4 2,810 1,800,000 PRN   DFND 4 1,800,000 0 0
FTI CONSULTING INC BOND 302941AP4 988 633,000 PRN   DFND 5 633,000 0 0
FTS INTERNATIONAL INC COMMON 30283W302 90 3,413 SH   DFND 2 3,413 0 0
FTS INTERNATIONAL INC COMMON 30283W302 0 14 SH   DFND 6 14 0 0
FTS INTERNATIONAL INC COMMON 30283W302 3,283 125,052 SH   DFND 5 125,052 0 0
FUBOTV INC COMMON 35953D104 574 36,994 SH   DFND 4 36,775 0 219
FUBOTV INC COMMON 35953D104 216 13,907 SH   DFND 6 13,907 0 0
FUBOTV INC COMMON 35953D104 801 51,620 SH   DFND 2 51,620 0 0
FUELCELL ENERGY INC COMMON 35952H601 1,132 217,716 SH   DFND 4 216,307 0 1,409
FUELCELL ENERGY INC COMMON 35952H601 734 141,066 SH   DFND 2 141,066 0 0
FUELCELL ENERGY INC COMMON 35952H601 485 93,307 SH   DFND 2 93,307 0 0
FUELCELL ENERGY INC COMMON 35952H601 12 2,345 SH   DFND 5 2,345 0 0
FUELCELL ENERGY INC COMMON 35952H601 298 57,252 SH   DFND 6 57,252 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 3,343 188,999 SH   DFND 4 171,637 0 17,362
FULCRUM THERAPEUTICS INC COMMON 359616109 64 3,602 SH   DFND 6 3,602 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109 182 10,272 SH   DFND 2 10,272 0 0
FULGENT GENETICS INC COMMON 359664109 1,078 10,715 SH   DFND 4 10,631 0 84
FULGENT GENETICS INC COMMON 359664109 801 7,963 SH   DFND 2 7,963 0 0
FULGENT GENETICS INC COMMON 359664109 7 68 SH   DFND 6 68 0 0
FULL HSE RESORTS INC COMMON 359678109 362 29,892 SH   DFND 5 29,892 0 0
FULL HSE RESORTS INC COMMON 359678109 152 12,533 SH   DFND 2 12,533 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 2,430 290,313 SH   DFND 8 290,313 0 0
FULLER H B CO COMMON 359694106 10 125 SH   OTR 1 0 0 125
FULLER H B CO COMMON 359694106 32,927 406,505 SH   DFND 4 354,432 0 52,073
FULLER H B CO COMMON 359694106 514 6,342 SH   DFND 5 6,342 0 0
FULLER H B CO COMMON 359694106 3,224 39,804 SH   DFND 2 39,493 0 311
FULLER H B CO COMMON 359694106 28 341 SH   DFND 1 0 0 341
FULTON FINL CORP PA COMMON 360271100 2,718 159,864 SH   DFND 6 159,864 0 0
FULTON FINL CORP PA COMMON 360271100 4 214 SH   DFND 2 214 0 0
FULTON FINL CORP PA COMMON 360271100 6,866 403,900 SH   DFND 4 328,361 0 75,539
FULTON FINL CORP PA COMMON 360271100 4,099 241,090 SH   DFND 2 34,700 0 206,390
FULTON FINL CORP PA COMMON 360271100 612 36,015 SH   DFND 5 36,015 0 0
FUNKO INC COMMON 361008105 192 10,222 SH   DFND 2 10,222 0 0
FUNKO INC COMMON 361008105 1 55 SH   DFND 6 55 0 0
FUNKO INC COMMON 361008105 2 92 SH   DFND 4 0 0 92
FUSION ACQUISITION CORP II UNIT 36118N201 990 100,000 SH   DFND 5 100,000 0 0
FUSION PHARMACEUTICALS INC COMMON 36118A100 18 4,352 SH   DFND 6 4,352 0 0
FUTU HLDGS LTD ADR 36118L106 1 18 SH   OTR 1 0 0 18
FUTU HLDGS LTD ADR 36118L106 2 39 SH   DFND 1 0 0 39
FUTU HLDGS LTD ADR 36118L106 575 13,269 SH   DFND 4 13,269 0 0
FUTU HLDGS LTD ADR 36118L106 1,171 27,050 SH   DFND 2 26,986 0 64
FUTU HLDGS LTD ADR 36118L106 36,230 836,723 SH   DFND 6 836,723 0 0
FUTU HLDGS LTD OPTION 36118L956 16,870 389,600 SH Put DFND 5 389,600 0 0
FUTURE FINTECH GROUP INC COMMON 36117V105 2 1,304 SH   DFND 5 1,304 0 0
FUTUREFUEL CORP COMMON 36116M106 2,544 333,027 SH   DFND 4 294,625 0 38,402
FUTUREFUEL CORP COMMON 36116M106 425 55,655 SH   DFND 5 55,655 0 0
FUTUREFUEL CORP COMMON 36116M106 2 280 SH   DFND 6 280 0 0
FUTUREFUEL CORP COMMON 36116M106 234 30,635 SH   DFND 2 30,635 0 0
FVCBANKCORP INC COMMON 36120Q101 0 14 SH   DFND 6 14 0 0
G III APPAREL GROUP LTD COMMON 36237H101 11,012 398,407 SH   DFND 4 343,317 0 55,090
G III APPAREL GROUP LTD COMMON 36237H101 1,410 51,008 SH   DFND 2 51,008 0 0
G III APPAREL GROUP LTD COMMON 36237H101 1,466 53,045 SH   DFND 5 53,045 0 0
G III APPAREL GROUP LTD COMMON 36237H101 0 15 SH   DFND 6 15 0 0
G MED INNOVATIONS HLDGS LTD COMMON G39462208 100 60,164 SH   DFND 2 60,164 0 0
G MED INNOVATIONS HLDGS LTD COMMON G39462208 1 497 SH   DFND 5 497 0 0
G SQUARED ASCEND I INC COMMON G4204R109 395 40,000 SH   DFND 5 40,000 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 562 55,009 SH   DFND 5 31,113 0 23,896
G1 THERAPEUTICS INC COMMON 3621LQ109 2,259 221,283 SH   DFND 8 221,283 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 39 3,836 SH   DFND 6 3,836 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 18,263 1,788,710 SH   DFND 4 1,569,818 0 218,892
G1 THERAPEUTICS INC COMMON 3621LQ109 764 74,846 SH   DFND 2 74,846 0 0
GABELLI EQUITY TRUST FUND 362397101 32 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 229 26,688 SH   DFND 5 26,688 0 0
GALAPAGOS NV ADR 36315X101 2 34 SH   DFND 5 34 0 0
GALAPAGOS NV ADR 36315X101 49 893 SH   DFND 6 893 0 0
GALAPAGOS NV ADR 36315X101 16,074 291,560 SH   DFND 8 291,560 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 0 43 SH   DFND 6 43 0 0
GALERA THERAPEUTICS INC COMMON 36338D108 0 24 SH   DFND 6 24 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 31 184 SH   OTR 4 17 167 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,443 8,506 SH   OTR 1 4,799 0 3,707
GALLAGHER ARTHUR J & CO COMMON 363576109 6,564 38,688 SH   OTR 2 38,662 15 11
GALLAGHER ARTHUR J & CO COMMON 363576109 1,375 8,102 SH   OTR 13 0 8,102 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,448 8,533 SH   DFND 5 3,767 0 4,766
GALLAGHER ARTHUR J & CO COMMON 363576109 5,980 35,243 SH   DFND 1 33,515 0 1,728
GALLAGHER ARTHUR J & CO COMMON 363576109 717,433 4,228,400 SH   DFND 4 4,041,669 0 186,731
GALLAGHER ARTHUR J & CO COMMON 363576109 821 4,839 SH   DFND 16 1,135 0 3,704
GALLAGHER ARTHUR J & CO COMMON 363576109 111,722 658,469 SH   DFND 8 646,757 6,283 5,429
GALLAGHER ARTHUR J & CO COMMON 363576109 119,047 701,637 SH   DFND 2 676,354 0 25,283
GALLAGHER ARTHUR J & CO COMMON 363576109 197 1,163 SH   DFND 2 1,163 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 44 259 SH   DFND 19 259 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 34 202 SH   DFND 6 202 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 12,856 75,769 SH   DFND 11 75,769 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,611 21,283 SH   DFND 10 21,283 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 8 2,200 SH   DFND 5 2,200 0 0
GAMCO INVS INC COMMON 361438104 51 2,027 SH   DFND 2 2,027 0 0
GAMCO INVS INC COMMON 361438104 1 31 SH   DFND 6 31 0 0
GAMCO INVS INC COMMON 361438104 295 11,806 SH   DFND 5 11,806 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT G3731J101 359 35,437 SH   DFND 5 35,437 0 0
GAMESTOP CORP NEW COMMON 36467W109 0 1 SH   OTR 1 0 0 1
GAMESTOP CORP NEW COMMON 36467W109 1 8 SH   DFND 5 8 0 0
GAMESTOP CORP NEW COMMON 36467W109 7,369 49,661 SH   DFND 4 49,376 0 285
GAMESTOP CORP NEW COMMON 36467W109 8,270 55,729 SH   DFND 2 55,729 0 0
GAMESTOP CORP NEW OPTION 36467W909 861 5,800 SH Call DFND 5 5,800 0 0
GAMESTOP CORP NEW OPTION 36467W959 13,726 92,500 SH Put DFND 5 92,500 0 0
GAMIDA CELL LTD COMMON M47364100 1,631 642,298 SH   DFND 8 642,298 0 0
GAMIDA CELL LTD COMMON M47364100 15 6,021 SH   DFND 6 6,021 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 24,720 508,018 SH   DFND 4 455,570 0 52,448
GAMING & LEISURE PPTYS INC COMMON 36467J108 23 470 SH   DFND 6 470 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 7,449 153,080 SH   DFND 5 153,080 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 36 737 SH   DFND 8 737 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 285 5,867 SH   DFND 5 3,423 0 2,444
GAMING & LEISURE PPTYS INC COMMON 36467J108 15,665 321,933 SH   DFND 2 321,933 0 0
GAN LTD COMMON G3728V109 111 12,100 SH   DFND 5 0 0 12,100
GAN LTD COMMON G3728V109 1 149 SH   DFND 4 0 0 149
GAN LTD COMMON G3728V109 2 169 SH   DFND 6 169 0 0
GAN LTD COMMON G3728V109 142 15,468 SH   DFND 2 15,468 0 0
GANNETT CO INC COMMON 36472T109 289 54,255 SH   DFND 2 54,255 0 0
GANNETT CO INC COMMON 36472T109 856 160,558 SH   DFND 6 160,558 0 0
GANNETT CO INC COMMON 36472T109 1,113 208,802 SH   DFND 5 208,802 0 0
GANNETT CO INC COMMON 36472T109 232 43,599 SH   DFND 4 42,997 0 602
GANNETT CO INC OPTION 36472T909 2,345 440,000 SH Call DFND 5 440,000 0 0
GAOTU TECHEDU INC ADR 36257Y109 304 156,495 SH   DFND 5 156,495 0 0
GAP INC COMMON 364760108 56 3,172 SH   OTR 1 97 0 3,075
GAP INC COMMON 364760108 537 30,422 SH   OTR 2 30,263 0 159
GAP INC COMMON 364760108 1 62 SH   OTR 4 19 43 0
GAP INC COMMON 364760108 283 16,053 SH   OTR 13 0 16,053 0
GAP INC COMMON 364760108 38 2,173 SH   DFND 6 2,173 0 0
GAP INC COMMON 364760108 24,624 1,395,104 SH   DFND 2 1,375,957 0 19,147
GAP INC COMMON 364760108 84 4,783 SH   DFND 1 50 0 4,733
GAP INC COMMON 364760108 541,343 30,670,969 SH   DFND 4 29,847,742 0 823,227
GAP INC COMMON 364760108 995 56,365 SH   DFND 19 56,365 0 0
GAP INC COMMON 364760108 51,114 2,895,976 SH   DFND 8 2,895,976 0 0
GAP INC COMMON 364760108 4 225 SH   DFND 10 225 0 0
GAP INC COMMON 364760108 299 16,921 SH   DFND 16 0 0 16,921
GARMIN LTD COMMON H2906T109 1 10 SH   OTR 2 0 0 10
GARMIN LTD COMMON H2906T109 18 131 SH   OTR 1 0 0 131
GARMIN LTD COMMON H2906T109 5,204 38,218 SH   DFND 8 21,487 0 16,731
GARMIN LTD COMMON H2906T109 23,307 171,164 SH   DFND 2 171,059 0 105
GARMIN LTD COMMON H2906T109 245,982 1,806,434 SH   DFND 4 1,714,757 0 91,677
GARMIN LTD COMMON H2906T109 5 40 SH   DFND 1 14 0 26
GARMIN LTD COMMON H2906T109 665 4,881 SH   DFND 5 4,259 0 622
GARMIN LTD COMMON H2906T109 92 679 SH   DFND 2 679 0 0
GARMIN LTD COMMON H2906T109 4,700 34,515 SH   DFND 5 34,515 0 0
GARMIN LTD COMMON H2906T109 876 6,432 SH   DFND 19 6,432 0 0
GARRETT MOTION INC COMMON 366505105 14 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105 1 105 SH   DFND 5 56 0 49
GARRETT MOTION INC COMMON 366505105 1 78 SH   DFND 2 78 0 0
GARTNER INC COMMON 366651107 17 52 SH   OTR 2 46 0 6
GARTNER INC COMMON 366651107 716 2,143 SH   OTR 1 0 0 2,143
GARTNER INC COMMON 366651107 1 2 SH   OTR 4 2 0 0
GARTNER INC COMMON 366651107 17,967 53,741 SH   DFND 4 35,055 0 18,686
GARTNER INC COMMON 366651107 134 402 SH   DFND 10 402 0 0
GARTNER INC COMMON 366651107 9,788 29,278 SH   DFND 2 26,703 0 2,575
GARTNER INC COMMON 366651107 621 1,857 SH   DFND 2 1,857 0 0
GARTNER INC COMMON 366651107 6,369 19,052 SH   DFND 5 10,960 0 8,092
GARTNER INC COMMON 366651107 4,856 14,524 SH   DFND 8 9,537 2,736 2,251
GARTNER INC COMMON 366651107 516 1,542 SH   DFND 1 12 0 1,530
GARTNER INC COMMON 366651107 10,227 30,589 SH   DFND 5 30,589 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 4,138 260,105 SH   DFND 8 260,105 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 70,508 4,431,685 SH   DFND 4 4,243,108 0 188,577
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,703 107,030 SH   DFND 2 102,151 0 4,879
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1 33 SH   DFND 6 33 0 0
GATOS SILVER INC COMMON 368036109 186 17,888 SH   DFND 2 17,888 0 0
GATOS SILVER INC COMMON 368036109 2 176 SH   DFND 4 0 0 176
GATX CORP COMMON 361448103 9 85 SH   DFND 6 85 0 0
GATX CORP COMMON 361448103 1,236 11,865 SH   DFND 5 11,865 0 0
GATX CORP COMMON 361448103 4,746 45,549 SH   DFND 2 45,549 0 0
GATX CORP COMMON 361448103 1,943 18,652 SH   DFND 4 18,505 0 147
GATX CORP COMMON 361448103 2 22 SH   DFND 5 22 0 0
GCM GROSVENOR INC COMMON 36831E108 1,234 117,549 SH   DFND 5 117,549 0 0
GCM GROSVENOR INC COMMON 36831E108 1 58 SH   DFND 6 58 0 0
GCM GROSVENOR INC COMMON 36831E108 174 16,587 SH   DFND 2 16,587 0 0
GCM GROSVENOR INC WARRANT 36831E116 153 102,189 PRN   DFND 4 102,189 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2 65 SH   DFND 6 65 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 4,825 152,416 SH   DFND 5 152,416 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 721 22,785 SH   DFND 4 22,589 0 196
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 601 18,971 SH   DFND 2 18,971 0 0
GDS HLDGS LTD ADR 36165L108 2 52 SH   DFND 2 52 0 0
GDS HLDGS LTD ADR 36165L108 288 6,111 SH   DFND 8 6,111 0 0
GDS HLDGS LTD ADR 36165L108 2,355 49,934 SH   DFND 5 49,934 0 0
GDS HLDGS LTD BOND 36165LAB4 5,011 4,555,000 PRN   OTR 4 0 4,555,000 0
GDS HLDGS LTD BOND 36165LAB4 17,585 15,986,000 PRN   DFND 4 11,431,000 0 4,555,000
GDS HLDGS LTD BOND 36165LAB4 2,068 1,880,000 PRN   DFND 8 1,065,000 815,000 0
GEMINI THERAPEUTICS INC COMMON 36870G105 24 8,410 SH   DFND 2 8,410 0 0
GEMINI THERAPEUTICS INC COMMON 36870G105 6 2,142 SH   DFND 5 2,142 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 2 121 SH   DFND 4 0 0 121
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 0 29 SH   DFND 6 29 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 883 55,170 SH   DFND 5 55,170 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 198 12,386 SH   DFND 2 12,386 0 0
GENCOR INDS INC COMMON 368678108 0 14 SH   DFND 6 14 0 0
GENERAC HLDGS INC COMMON 368736104 19 55 SH   OTR 1 0 0 55
GENERAC HLDGS INC COMMON 368736104 97 276 SH   DFND 2 276 0 0
GENERAC HLDGS INC COMMON 368736104 11,731 33,333 SH   DFND 5 18,426 0 14,907
GENERAC HLDGS INC COMMON 368736104 2,272 6,457 SH   DFND 18 6,457 0 0
GENERAC HLDGS INC COMMON 368736104 32,218 91,550 SH   DFND 2 91,501 0 49
GENERAC HLDGS INC COMMON 368736104 44,474 126,374 SH   DFND 8 118,189 0 8,185
GENERAC HLDGS INC COMMON 368736104 454,311 1,290,951 SH   DFND 4 1,233,348 0 57,603
GENERAC HLDGS INC COMMON 368736104 81 231 SH   DFND 1 4 0 227
GENERAC HLDGS INC COMMON 368736104 1,305 3,708 SH   DFND 19 3,708 0 0
GENERAC HLDGS INC OPTION 368736954 3,871 11,000 SH Put DFND 5 11,000 0 0
GENERAL AMERICAN INVESTORS FUND 368802104 0 4 SH   DFND 2 0 0 4
GENERAL DYNAMICS CORP COMMON 369550108 3,024 14,508 SH   OTR 2 14,251 22 235
GENERAL DYNAMICS CORP COMMON 369550108 4 21 SH   OTR 4 6 15 0
GENERAL DYNAMICS CORP COMMON 369550108 1,073 5,147 SH   OTR 1 873 0 4,274
GENERAL DYNAMICS CORP COMMON 369550108 2,192 10,517 SH   OTR 13 0 10,517 0
GENERAL DYNAMICS CORP COMMON 369550108 1,283,028 6,154,497 SH   DFND 4 5,864,791 0 289,706
GENERAL DYNAMICS CORP COMMON 369550108 153,427 735,966 SH   DFND 2 728,588 0 7,378
GENERAL DYNAMICS CORP COMMON 369550108 18,761 89,994 SH   DFND 5 58,180 0 31,814
GENERAL DYNAMICS CORP COMMON 369550108 47 224 SH   DFND 2 224 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,282 6,150 SH   DFND 10 6,150 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,120 10,170 SH   DFND 16 3,744 0 6,426
GENERAL DYNAMICS CORP COMMON 369550108 6,008 28,818 SH   DFND 15 28,818 0 0
GENERAL DYNAMICS CORP COMMON 369550108 25,193 120,848 SH   DFND 5 120,848 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,576 7,559 SH   DFND 19 7,559 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,109 14,912 SH   DFND 8 14,203 0 709
GENERAL DYNAMICS CORP COMMON 369550108 1,442 6,916 SH   DFND 1 4,961 0 1,955
GENERAL DYNAMICS CORP OPTION 369550908 1,126 5,400 SH Call DFND 5 5,400 0 0
GENERAL DYNAMICS CORP OPTION 369550958 1,293 6,200 SH Put DFND 5 6,200 0 0
GENERAL ELECTRIC CO COMMON 369604301 3 34 SH   OTR 4 34 0 0
GENERAL ELECTRIC CO COMMON 369604301 5,925 62,720 SH   OTR 2 42,928 0 19,792
GENERAL ELECTRIC CO COMMON 369604301 209 2,209 SH   OTR 1 0 0 2,209
GENERAL ELECTRIC CO COMMON 369604301 32,305 341,960 SH   DFND 4 250,063 0 91,897
GENERAL ELECTRIC CO COMMON 369604301 60 630 SH   DFND 19 630 0 0
GENERAL ELECTRIC CO COMMON 369604301 524 5,544 SH   DFND 1 2,890 0 2,654
GENERAL ELECTRIC CO COMMON 369604301 1 6 SH   DFND 11 6 0 0
GENERAL ELECTRIC CO COMMON 369604301 1,231 13,032 SH   DFND 2 11,090 0 1,942
GENERAL ELECTRIC CO COMMON 369604301 52,960 560,601 SH   DFND 2 380,070 0 180,531
GENERAL ELECTRIC CO COMMON 369604301 60,390 639,249 SH   DFND 5 639,249 0 0
GENERAL ELECTRIC CO COMMON 369604301 12,386 131,112 SH   DFND 5 113,929 0 17,183
GENERAL ELECTRIC CO COMMON 369604301 569 6,020 SH   DFND 8 6,020 0 0
GENERAL ELECTRIC CO OPTION 369604901 4,695 49,700 SH Call DFND 5 49,700 0 0
GENERAL ELECTRIC CO OPTION 369604951 56,084 593,672 SH Put DFND 5 593,672 0 0
GENERAL MLS INC COMMON 370334104 8,065 119,698 SH   OTR 2 107,356 0 12,342
GENERAL MLS INC COMMON 370334104 94 1,395 SH   OTR 1 0 0 1,395
GENERAL MLS INC COMMON 370334104 1 17 SH   OTR 4 17 0 0
GENERAL MLS INC COMMON 370334104 3,392 50,343 SH   DFND 8 30,405 12,865 7,073
GENERAL MLS INC COMMON 370334104 57,017 846,197 SH   DFND 4 673,661 0 172,536
GENERAL MLS INC COMMON 370334104 14,370 213,269 SH   DFND 2 207,047 0 6,222
GENERAL MLS INC COMMON 370334104 194 2,875 SH   DFND 1 1,062 0 1,813
GENERAL MLS INC COMMON 370334104 66 986 SH   DFND 19 986 0 0
GENERAL MLS INC COMMON 370334104 100 1,486 SH   DFND 6 1,486 0 0
GENERAL MLS INC COMMON 370334104 10,041 149,021 SH   DFND 5 149,021 0 0
GENERAL MLS INC COMMON 370334104 2,863 42,494 SH   DFND 5 25,435 0 17,059
GENERAL MLS INC COMMON 370334104 5,746 85,273 SH   DFND 15 85,273 0 0
GENERAL MLS INC COMMON 370334104 10,040 149,002 SH   DFND 2 149,002 0 0
GENERAL MLS INC COMMON 370334104 351 5,210 SH   DFND 10 5,210 0 0
GENERAL MLS INC OPTION 370334904 9,548 141,700 SH Call DFND 5 141,700 0 0
GENERAL MLS INC OPTION 370334954 485 7,200 SH Put DFND 5 1,700 0 5,500
GENERAL MLS INC OPTION 370334954 3,578 53,100 SH Put DFND 5 53,100 0 0
GENERAL MTRS CO COMMON 37045V100 2 37 SH   OTR 4 37 0 0
GENERAL MTRS CO COMMON 37045V100 5,984 102,070 SH   OTR 11 0 0 102,070
GENERAL MTRS CO COMMON 37045V100 975 16,631 SH   OTR 2 16,545 0 86
GENERAL MTRS CO COMMON 37045V100 166 2,827 SH   OTR 1 0 0 2,827
GENERAL MTRS CO COMMON 37045V100 271,070 4,623,403 SH   DFND 4 4,044,060 0 579,343
GENERAL MTRS CO COMMON 37045V100 1,506 25,688 SH   DFND 15 25,688 0 0
GENERAL MTRS CO COMMON 37045V100 202 3,452 SH   DFND 19 3,452 0 0
GENERAL MTRS CO COMMON 37045V100 60,539 1,032,560 SH   DFND 2 863,188 0 169,372
GENERAL MTRS CO COMMON 37045V100 282 4,812 SH   DFND 1 171 0 4,641
GENERAL MTRS CO COMMON 37045V100 23,481 400,492 SH   DFND 8 257,026 95,368 48,098
GENERAL MTRS CO COMMON 37045V100 569 9,704 SH   DFND 16 9,704 0 0
GENERAL MTRS CO COMMON 37045V100 102,826 1,753,818 SH   DFND 5 1,753,818 0 0
GENERAL MTRS CO COMMON 37045V100 98 1,667 SH   DFND 6 1,667 0 0
GENERAL MTRS CO COMMON 37045V100 31,565 538,384 SH   DFND 5 233,429 0 304,955
GENERAL MTRS CO COMMON 37045V100 4,541 77,445 SH   DFND 2 77,445 0 0
GENERAL MTRS CO COMMON 37045V100 3,056 52,131 SH   DFND 10 52,131 0 0
GENERAL MTRS CO OPTION 37045V900 33,677 574,400 SH Call DFND 5 574,400 0 0
GENERAL MTRS CO OPTION 37045V950 125,269 2,136,600 SH Put DFND 5 2,136,600 0 0
GENERATION BIO CO COMMON 37148K100 3,317 468,569 SH   DFND 8 468,569 0 0
GENERATION BIO CO COMMON 37148K100 37 5,159 SH   DFND 6 5,159 0 0
GENERATION BIO CO COMMON 37148K100 120 16,893 SH   DFND 2 16,893 0 0
GENERATION BIO CO COMMON 37148K100 505 71,384 SH   DFND 4 51,520 0 19,864
GENESCO INC COMMON 371532102 4 66 SH   OTR 1 0 0 66
GENESCO INC COMMON 371532102 2,524 39,339 SH   DFND 5 39,339 0 0
GENESCO INC COMMON 371532102 12 188 SH   DFND 6 188 0 0
GENESCO INC COMMON 371532102 6,706 104,498 SH   DFND 4 85,135 0 19,363
GENESCO INC COMMON 371532102 1,062 16,542 SH   DFND 2 16,542 0 0
GENESIS ENERGY L P COMMON 371927104 33 3,048 SH   DFND 5 0 0 3,048
GENESIS ENERGY L P COMMON 371927104 99,929 9,330,457 SH   DFND 5 9,330,457 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT G3R23D110 6,441 639,590 SH   DFND 5 639,590 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT G3R23D110 745 74,000 SH   DFND 4 74,000 0 0
GENIE ENERGY LTD COMMON 372284208 72 12,894 SH   DFND 5 12,894 0 0
GENIUS BRANDS INTL INC COMMON 37229T301 0 432 SH   DFND 6 432 0 0
GENIUS BRANDS INTL INC COMMON 37229T301 114 108,822 SH   DFND 2 108,822 0 0
GENIUS BRANDS INTL INC COMMON 37229T301 294 279,754 SH   DFND 5 279,754 0 0
GENMAB A/S ADR 372303206 4 112 SH   OTR 1 0 0 112
GENMAB A/S ADR 372303206 3,549 89,720 SH   DFND 4 89,720 0 0
GENMAB A/S ADR 372303206 9 231 SH   DFND 5 231 0 0
GENMAB A/S ADR 372303206 164 4,139 SH   DFND 6 4,139 0 0
GENMAB A/S ADR 372303206 8 207 SH   DFND 2 0 0 207
GENMAB A/S ADR 372303206 10 263 SH   DFND 1 0 0 263
GENPACT LIMITED COMMON G3922B107 506 9,534 SH   DFND 2 9,534 0 0
GENPACT LIMITED COMMON G3922B107 10,429 196,482 SH   DFND 4 196,482 0 0
GENPACT LIMITED COMMON G3922B107 8,262 155,643 SH   DFND 2 155,620 0 23
GENPREX INC COMMON 372446104 0 177 SH   DFND 6 177 0 0
GENTEX CORP COMMON 371901109 7,423 213,012 SH   DFND 2 212,744 0 268
GENTEX CORP COMMON 371901109 16 472 SH   DFND 19 472 0 0
GENTEX CORP COMMON 371901109 47 1,341 SH   DFND 5 886 0 455
GENTEX CORP COMMON 371901109 3,208 92,042 SH   DFND 5 92,042 0 0
GENTEX CORP COMMON 371901109 14,254 409,024 SH   DFND 4 348,507 0 60,517
GENTEX CORP COMMON 371901109 1,098 31,513 SH   DFND 8 31,513 0 0
GENTHERM INC COMMON 37253A103 0 3 SH   OTR 1 0 0 3
GENTHERM INC COMMON 37253A103 2,889 33,245 SH   DFND 4 24,846 0 8,399
GENTHERM INC COMMON 37253A103 2,893 33,294 SH   DFND 5 33,294 0 0
GENTHERM INC COMMON 37253A103 2 24 SH   DFND 6 24 0 0
GENTHERM INC COMMON 37253A103 1,114 12,824 SH   DFND 2 12,824 0 0
GENTHERM INC COMMON 37253A103 14 163 SH   DFND 5 0 0 163
GENUINE PARTS CO COMMON 372460105 66 472 SH   OTR 1 0 0 472
GENUINE PARTS CO COMMON 372460105 3,170 22,614 SH   OTR 2 16,606 0 6,008
GENUINE PARTS CO COMMON 372460105 1 5 SH   OTR 4 5 0 0
GENUINE PARTS CO COMMON 372460105 772 5,504 SH   DFND 8 3,263 0 2,241
GENUINE PARTS CO COMMON 372460105 97 690 SH   DFND 1 12 0 678
GENUINE PARTS CO COMMON 372460105 7,742 55,220 SH   DFND 2 50,701 0 4,519
GENUINE PARTS CO COMMON 372460105 6,803 48,520 SH   DFND 5 48,520 0 0
GENUINE PARTS CO COMMON 372460105 186,477 1,330,074 SH   DFND 4 1,280,577 0 49,497
GENUINE PARTS CO COMMON 372460105 1,295 9,236 SH   DFND 5 3,677 0 5,559
GENUINE PARTS CO COMMON 372460105 6,181 44,087 SH   DFND 15 44,087 0 0
GENUINE PARTS CO COMMON 372460105 60 426 SH   DFND 2 426 0 0
GENWORTH FINL INC COMMON 37247D106 532 131,307 SH   DFND 4 129,053 0 2,254
GENWORTH FINL INC COMMON 37247D106 5,355 1,322,189 SH   DFND 5 1,322,189 0 0
GENWORTH FINL INC COMMON 37247D106 1,293 319,238 SH   DFND 6 319,238 0 0
GENWORTH FINL INC COMMON 37247D106 792 195,513 SH   DFND 2 195,513 0 0
GEO GROUP INC NEW COMMON 36162J106 2 287 SH   OTR 1 0 0 287
GEO GROUP INC NEW COMMON 36162J106 1,888 243,654 SH   DFND 4 243,113 0 541
GEO GROUP INC NEW COMMON 36162J106 1,737 224,116 SH   DFND 2 224,116 0 0
GEO GROUP INC NEW COMMON 36162J106 1 96 SH   DFND 6 96 0 0
GEO GROUP INC NEW COMMON 36162J106 15,459 1,994,738 SH   DFND 5 1,994,738 0 0
GEOPARK LTD COMMON G38327105 1 94 SH   DFND 5 94 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1 105 SH   DFND 5 105 0 0
GERDAU SA ADR 373737105 2,639 536,459 SH   DFND 5 536,459 0 0
GERDAU SA ADR 373737105 17,794 3,616,718 SH   DFND 4 2,594,521 0 1,022,197
GERMAN AMERN BANCORP INC COMMON 373865104 371 9,528 SH   DFND 2 0 0 9,528
GERMAN AMERN BANCORP INC COMMON 373865104 4 112 SH   DFND 4 0 0 112
GERMAN AMERN BANCORP INC COMMON 373865104 1,131 29,020 SH   DFND 5 29,020 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 3 84 SH   DFND 6 84 0 0
GERON CORP COMMON 374163103 1 1,063 SH   DFND 4 0 0 1,063
GERON CORP COMMON 374163103 142 116,256 SH   DFND 2 116,256 0 0
GERON CORP COMMON 374163103 36 29,454 SH   DFND 6 29,454 0 0
GETNET ADQUIRENCIA E SERVICO ADR 37428A103 0 87 SH   DFND 5 87 0 0
GETTY RLTY CORP NEW COMMON 374297109 12,398 386,364 SH   DFND 4 343,350 0 43,014
GETTY RLTY CORP NEW COMMON 374297109 7 210 SH   DFND 6 210 0 0
GETTY RLTY CORP NEW COMMON 374297109 4 125 SH   DFND 5 125 0 0
GETTY RLTY CORP NEW COMMON 374297109 3,151 98,200 SH   DFND 2 98,200 0 0
GETTY RLTY CORP NEW COMMON 374297109 5,838 181,921 SH   DFND 5 181,921 0 0
GEVO INC COMMON 374396406 223 52,210 SH   DFND 4 51,348 0 862
GEVO INC COMMON 374396406 3,503 818,527 SH   DFND 5 818,527 0 0
GEVO INC COMMON 374396406 322 75,258 SH   DFND 2 75,258 0 0
GEVO INC COMMON 374396406 3 682 SH   DFND 6 682 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 16,130 426,154 SH   DFND 4 426,154 0 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 5,688 65,417 SH   DFND 5 65,417 0 0
GIBRALTAR INDS INC COMMON 374689107 564 8,454 SH   DFND 4 8,312 0 142
GIBRALTAR INDS INC COMMON 374689107 844 12,651 SH   DFND 2 12,651 0 0
GIBRALTAR INDS INC COMMON 374689107 5 75 SH   DFND 6 75 0 0
GIBRALTAR INDS INC COMMON 374689107 2 28 SH   DFND 5 28 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 434 61,376 SH   DFND 5 61,376 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 22 3,151 SH   DFND 6 3,151 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 33 769 SH   DFND 8 769 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 34 798 SH   DFND 6 798 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 25,667 605,507 SH   DFND 4 596,250 0 9,257
GILDAN ACTIVEWEAR INC COMMON 375916103 1,840 43,395 SH   DFND 5 43,395 0 0
GILEAD SCIENCES INC COMMON 375558103 239 3,289 SH   OTR 1 0 0 3,289
GILEAD SCIENCES INC COMMON 375558103 854 11,765 SH   OTR 2 11,749 0 16
GILEAD SCIENCES INC COMMON 375558103 2 33 SH   OTR 4 33 0 0
GILEAD SCIENCES INC COMMON 375558103 225 3,097 SH   DFND 1 172 0 2,925
GILEAD SCIENCES INC COMMON 375558103 30,840 424,735 SH   DFND 2 418,063 0 6,672
GILEAD SCIENCES INC COMMON 375558103 126 1,736 SH   DFND 19 1,736 0 0
GILEAD SCIENCES INC COMMON 375558103 74,959 1,032,345 SH   DFND 4 847,280 0 185,065
GILEAD SCIENCES INC COMMON 375558103 0 1 SH   DFND 11 1 0 0
GILEAD SCIENCES INC COMMON 375558103 5,621 77,416 SH   DFND 15 77,416 0 0
GILEAD SCIENCES INC COMMON 375558103 7,130 98,192 SH   DFND 5 75,637 0 22,555
GILEAD SCIENCES INC COMMON 375558103 3,468 47,756 SH   DFND 2 47,756 0 0
GILEAD SCIENCES INC COMMON 375558103 62,025 854,227 SH   DFND 8 813,036 21,359 19,832
GILEAD SCIENCES INC COMMON 375558103 506 6,964 SH   DFND 10 6,964 0 0
GILEAD SCIENCES INC COMMON 375558103 869 11,971 SH   DFND 6 11,971 0 0
GILEAD SCIENCES INC COMMON 375558103 278 3,835 SH   DFND 16 3,835 0 0
GILEAD SCIENCES INC COMMON 375558103 42,751 588,771 SH   DFND 5 588,771 0 0
GILEAD SCIENCES INC OPTION 375558903 40,357 555,800 SH Call DFND 5 555,800 0 0
GILEAD SCIENCES INC OPTION 375558953 46,899 645,900 SH Put DFND 5 645,900 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 9,810 1,180,559 SH   DFND 5 1,180,559 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 30 3,582 SH   DFND 6 3,582 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100 108 13,000 SH   DFND 5 0 0 13,000
GITLAB INC COMMON 37637K108 126 1,443 SH   OTR 1 0 0 1,443
GITLAB INC COMMON 37637K108 1,735 19,948 SH   OTR 13 0 19,948 0
GITLAB INC COMMON 37637K108 150 1,719 SH   DFND 8 1,719 0 0
GITLAB INC COMMON 37637K108 22,587 259,624 SH   DFND 4 246,531 0 13,093
GITLAB INC COMMON 37637K108 23,795 273,508 SH   DFND 2 273,379 0 129
GITLAB INC COMMON 37637K108 329 3,776 SH   DFND 1 0 0 3,776
GITLAB INC COMMON 37637K108 23,224 266,948 SH   DFND 11 266,948 0 0
GITLAB INC OPTION 37637K908 1,557 17,900 SH Call DFND 5 17,900 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 11,857 209,124 SH   DFND 4 143,444 0 65,680
GLACIER BANCORP INC NEW COMMON 37637Q105 20 347 SH   DFND 5 0 0 347
GLACIER BANCORP INC NEW COMMON 37637Q105 8,736 154,070 SH   DFND 2 14,000 0 140,070
GLACIER BANCORP INC NEW COMMON 37637Q105 17 296 SH   DFND 6 296 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,258 22,193 SH   DFND 5 22,193 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 921 79,500 SH   OTR 2 79,500 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 12,498 484,994 SH   DFND 4 413,439 0 71,555
GLADSTONE COMMERCIAL CORP COMMON 376536108 2,732 106,029 SH   DFND 2 106,029 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 1,176 45,636 SH   DFND 5 45,636 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 2 90 SH   DFND 6 90 0 0
GLADSTONE INVT CORP COMMON 376546107 37 2,177 SH   DFND 5 2,177 0 0
GLADSTONE LD CORP COMMON 376549101 57 1,700 SH   DFND 5 1,700 0 0
GLADSTONE LD CORP COMMON 376549101 1,219 36,117 SH   DFND 4 35,987 0 130
GLADSTONE LD CORP COMMON 376549101 1,834 54,334 SH   DFND 2 54,334 0 0
GLADSTONE LD CORP COMMON 376549101 1,957 57,967 SH   DFND 5 57,967 0 0
GLADSTONE LD CORP COMMON 376549101 5 141 SH   DFND 6 141 0 0
GLATFELTER CORPORATION COMMON 377320106 10,515 611,339 SH   DFND 4 523,491 0 87,848
GLATFELTER CORPORATION COMMON 377320106 2 114 SH   DFND 6 114 0 0
GLATFELTER CORPORATION COMMON 377320106 1,141 66,352 SH   DFND 2 66,352 0 0
GLAUKOS CORP COMMON 377322102 770 17,329 SH   DFND 2 17,329 0 0
GLAUKOS CORP COMMON 377322102 3,756 84,529 SH   DFND 5 20,780 0 63,749
GLAUKOS CORP COMMON 377322102 539 12,132 SH   DFND 4 11,926 0 206
GLAUKOS CORP COMMON 377322102 4 84 SH   DFND 6 84 0 0
GLAUKOS CORP BOND 377322AB8 1,164 1,000,000 PRN   DFND 5 1,000,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 493 11,183 SH   OTR 2 11,183 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 24 544 SH   OTR 1 0 0 544
GLAXOSMITHKLINE PLC ADR 37733W105 93 2,109 SH   OTR 4 0 2,109 0
GLAXOSMITHKLINE PLC ADR 37733W105 25 569 SH   DFND 2 0 0 569
GLAXOSMITHKLINE PLC ADR 37733W105 61 1,393 SH   DFND 2 621 0 772
GLAXOSMITHKLINE PLC ADR 37733W105 1,914 43,400 SH   DFND 5 31,541 0 11,859
GLAXOSMITHKLINE PLC ADR 37733W105 1 31 SH   DFND 11 31 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 7,645 173,362 SH   DFND 4 173,362 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 60 1,358 SH   DFND 1 0 0 1,358
GLAXOSMITHKLINE PLC OPTION 37733W905 84 1,900 SH Call DFND 5 1,900 0 0
GLENFARNE MERGER CORP COMMON 378579106 4,383 450,000 SH   DFND 5 450,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 29 974 SH   OTR 1 0 0 974
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 3 117 SH   DFND 5 23 0 94
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 713 24,364 SH   DFND 2 23,632 0 732
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 32 1,078 SH   DFND 1 0 0 1,078
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4,166 142,317 SH   DFND 4 131,518 0 10,799
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 47 1,606 SH   DFND 6 1,606 0 0
GLOBAL E ONLINE LTD COMMON M5216V106 13 212 SH   OTR 4 0 212 0
GLOBAL E ONLINE LTD COMMON M5216V106 340 5,359 SH   OTR 1 1,469 0 3,890
GLOBAL E ONLINE LTD COMMON M5216V106 46 729 SH   OTR 2 729 0 0
GLOBAL E ONLINE LTD COMMON M5216V106 2,238 35,305 SH   DFND 1 28,797 0 6,508
GLOBAL E ONLINE LTD COMMON M5216V106 23,842 376,123 SH   DFND 2 376,023 0 100
GLOBAL E ONLINE LTD COMMON M5216V106 6,394 100,861 SH   DFND 8 100,861 0 0
GLOBAL E ONLINE LTD COMMON M5216V106 135,070 2,130,772 SH   DFND 4 2,031,511 0 99,261
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 0 4 SH   DFND 6 4 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 1 29 SH   DFND 6 29 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 1,293 31,606 SH   DFND 5 31,606 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 201 4,910 SH   DFND 2 4,910 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 30 742 SH   DFND 4 683 0 59
GLOBAL MED REIT INC COMMON 37954A204 5,451 307,108 SH   DFND 5 296,405 0 10,703
GLOBAL MED REIT INC COMMON 37954A204 2,072 116,748 SH   DFND 2 116,748 0 0
GLOBAL MED REIT INC COMMON 37954A204 2,615 147,326 SH   DFND 4 134,619 0 12,707
GLOBAL MED REIT INC COMMON 37954A204 3 177 SH   DFND 6 177 0 0
GLOBAL MED REIT INC COMMON 37954A204 2,010 113,249 SH   DFND 5 113,249 0 0
GLOBAL NET LEASE INC COMMON 379378201 2,436 159,422 SH   DFND 4 158,998 0 424
GLOBAL NET LEASE INC COMMON 379378201 4 241 SH   DFND 6 241 0 0
GLOBAL NET LEASE INC COMMON 379378201 4,322 282,843 SH   DFND 5 282,843 0 0
GLOBAL NET LEASE INC COMMON 379378201 2,791 182,633 SH   DFND 2 182,633 0 0
GLOBAL NET LEASE INC COMMON 379378201 19 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 18 760 SH   DFND 5 0 0 760
GLOBAL PMTS INC COMMON 37940X102 1 10 SH   OTR 4 10 0 0
GLOBAL PMTS INC COMMON 37940X102 52 384 SH   OTR 2 373 0 11
GLOBAL PMTS INC COMMON 37940X102 230 1,699 SH   OTR 1 0 0 1,699
GLOBAL PMTS INC COMMON 37940X102 31,153 230,453 SH   DFND 8 214,755 0 15,698
GLOBAL PMTS INC COMMON 37940X102 325,583 2,408,515 SH   DFND 4 2,271,879 0 136,636
GLOBAL PMTS INC COMMON 37940X102 958 7,086 SH   DFND 19 7,086 0 0
GLOBAL PMTS INC COMMON 37940X102 31,971 236,504 SH   DFND 2 234,971 0 1,533
GLOBAL PMTS INC COMMON 37940X102 548 4,057 SH   DFND 1 39 0 4,018
GLOBAL PMTS INC COMMON 37940X102 14,061 104,017 SH   DFND 5 66,372 0 37,645
GLOBAL PMTS INC COMMON 37940X102 410 3,030 SH   DFND 2 3,030 0 0
GLOBAL PMTS INC COMMON 37940X102 9,904 73,268 SH   DFND 5 73,268 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600 364 15,876 SH   DFND 5 15,876 0 0
GLOBAL SYNERGY ACQUISIT CORP COMMON G3934J106 1,962 200,000 SH   DFND 5 200,000 0 0
GLOBAL SYNERGY ACQUISIT CORP WARRANT G3934J122 50 100,000 PRN   DFND 5 100,000 0 0
GLOBAL WTR RES INC COMMON 379463102 209 12,213 SH   DFND 5 12,213 0 0
GLOBAL WTR RES INC COMMON 379463102 1 32 SH   DFND 6 32 0 0
GLOBAL WTR RES INC COMMON 379463102 26 1,500 SH   DFND 5 1,500 0 0
GLOBAL WTR RES INC COMMON 379463102 83 4,845 SH   DFND 2 4,845 0 0
GLOBAL X MSCI NORWAY ETF FUND 37950E101 0 6 SH   DFND 5 6 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291 355 17,052 SH   DFND 5 17,052 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37950E549 261 21,265 SH   DFND 5 21,265 0 0
GLOBAL X MSCI CHINA FINANCIALS FUND 37950E606 14 1,000 SH   DFND 5 1,000 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 377 10,669 SH   DFND 5 9,332 0 1,337
Global X MSCI Colombia ETF FUND 37954Y327 103 3,662 SH   DFND 5 3,662 0 0
GLOBAL X MLP ETF FUND 37954Y343 73 2,095 SH   DFND 5 2,095 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 142 5,375 SH   DFND 5 5,375 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483 1,713 77,211 SH   DFND 5 77,211 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 11 380 SH   OTR 1 0 0 380
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 2,417 83,967 SH   DFND 5 38,285 0 45,682
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 29,923 1,039,338 SH   DFND 2 1,039,338 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 67 2,335 SH   DFND 1 736 0 1,599
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 107,205 3,723,696 SH   DFND 11 3,723,696 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673 56 1,939 SH   DFND 5 1,939 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 259 7,200 SH   OTR 2 7,200 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 17,790 494,979 SH   DFND 5 494,979 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 2,083 57,962 SH   DFND 5 19,591 0 38,371
GLOBAL X FINTECH ETF FUND 37954Y814 84 2,100 SH   DFND 2 2,100 0 0
GLOBAL X FINTECH ETF FUND 37954Y814 16,221 405,224 SH   DFND 5 254,391 0 150,833
GLOBAL X FINTECH ETF FUND 37954Y814 22,597 564,493 SH   DFND 11 564,493 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830 775 20,984 SH   DFND 5 20,984 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 3,197 87,161 SH   DFND 5 87,161 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848 371 10,125 SH   DFND 5 10,125 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 1,142 13,523 SH   DFND 5 11,191 0 2,332
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 5,081 60,168 SH   DFND 5 60,168 0 0
GLOBAL X GOLD EXPLORERS ETF FUND 37954Y863 2 80 SH   DFND 5 80 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 3,442 150,854 SH   DFND 5 150,854 0 0
GLOBAL X URANIUM ETF FUND 37954Y871 2 81 SH   DFND 2 81 0 0
GLOBAL X S&P 500 CA VAL ETF FUND 37954Y889 1,825 30,989 SH   DFND 11 30,989 0 0
GLOBALFOUNDRIES INC COMMON G39387108 2 25 SH   DFND 5 25 0 0
GLOBALSTAR INC COMMON 378973408 2 2,118 SH   DFND 6 2,118 0 0
GLOBALSTAR INC COMMON 378973408 593 511,323 SH   DFND 5 511,323 0 0
GLOBALSTAR INC COMMON 378973408 582 501,678 SH   DFND 4 498,490 0 3,188
GLOBALSTAR INC COMMON 378973408 272 234,083 SH   DFND 2 234,083 0 0
GLOBANT S A COMMON L44385109 0 1 SH   OTR 1 0 0 1
GLOBANT S A COMMON L44385109 272,531 867,686 SH   DFND 4 732,120 0 135,566
GLOBANT S A COMMON L44385109 958 3,051 SH   DFND 16 3,051 0 0
GLOBANT S A COMMON L44385109 1 3 SH   DFND 6 3 0 0
GLOBANT S A COMMON L44385109 58,332 185,716 SH   DFND 8 185,716 0 0
GLOBANT S A COMMON L44385109 21,484 68,400 SH   DFND 10 19,944 0 48,456
GLOBANT S A COMMON L44385109 5,166 16,448 SH   DFND 5 8,375 0 8,073
GLOBANT S A COMMON L44385109 11,024 35,098 SH   DFND 17 35,098 0 0
GLOBANT S A COMMON L44385109 27,655 88,049 SH   DFND 2 88,049 0 0
GLOBE LIFE INC COMMON 37959E102 1,991 21,240 SH   OTR 2 21,233 0 7
GLOBE LIFE INC COMMON 37959E102 45 483 SH   OTR 1 0 0 483
GLOBE LIFE INC COMMON 37959E102 3,253 34,708 SH   DFND 4 34,278 0 430
GLOBE LIFE INC COMMON 37959E102 2,865 30,573 SH   DFND 2 30,238 0 335
GLOBE LIFE INC COMMON 37959E102 25 262 SH   DFND 1 32 0 230
GLOBE LIFE INC COMMON 37959E102 13 141 SH   DFND 8 141 0 0
GLOBE LIFE INC COMMON 37959E102 18 194 SH   DFND 2 194 0 0
GLOBE LIFE INC COMMON 37959E102 1 8 SH   DFND 5 8 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126 12 5,911 SH   DFND 5 5,911 0 0
GLOBUS MED INC COMMON 379577208 28 381 SH   OTR 1 0 0 381
GLOBUS MED INC COMMON 379577208 7,216 99,946 SH   DFND 4 72,448 0 27,498
GLOBUS MED INC COMMON 379577208 3,767 52,175 SH   DFND 5 52,175 0 0
GLOBUS MED INC COMMON 379577208 8 112 SH   DFND 5 11 0 101
GLOBUS MED INC COMMON 379577208 5,153 71,377 SH   DFND 2 71,095 0 282
GLOBUS MED INC COMMON 379577208 33 462 SH   DFND 1 0 0 462
GLYCOMIMETICS INC COMMON 38000Q102 2 1,238 SH   DFND 5 1,238 0 0
GMS INC COMMON 36251C103 1,324 22,020 SH   DFND 5 17,990 0 4,030
GMS INC COMMON 36251C103 3,362 55,934 SH   DFND 2 55,934 0 0
GMS INC COMMON 36251C103 4 72 SH   DFND 6 72 0 0
GMS INC COMMON 36251C103 1,139 18,944 SH   DFND 5 18,944 0 0
GMS INC COMMON 36251C103 35,278 586,898 SH   DFND 4 508,227 0 78,671
GMS INC COMMON 36251C103 204 3,389 SH   DFND 16 3,389 0 0
GODADDY INC COMMON 380237107 0 5 SH   OTR 1 0 0 5
GODADDY INC COMMON 380237107 713 8,400 SH   DFND 8 8,400 0 0
GODADDY INC COMMON 380237107 1,360 16,027 SH   DFND 4 10,094 0 5,933
GODADDY INC COMMON 380237107 358 4,221 SH   DFND 2 158 0 4,063
GODADDY INC COMMON 380237107 4,713 55,534 SH   DFND 5 55,534 0 0
GODADDY INC COMMON 380237107 20 235 SH   DFND 5 235 0 0
GOGO INC COMMON 38046C109 2,397 177,149 SH   DFND 4 135,430 0 41,719
GOGO INC COMMON 38046C109 2 138 SH   DFND 6 138 0 0
GOGO INC COMMON 38046C109 598 44,227 SH   DFND 5 44,227 0 0
GOGO INC COMMON 38046C109 308 22,791 SH   DFND 2 22,791 0 0
GOGO INC COMMON 38046C109 1,911 141,217 SH   DFND 5 19,043 0 122,174
GOGO INC OPTION 38046C959 8 600 SH Put DFND 5 600 0 0
GOGO INC BOND 38046CAD1 11 5,000 PRN   DFND 5 5,000 0 0
GOHEALTH INC COMMON 38046W105 19 5,118 SH   DFND 6 5,118 0 0
GOHEALTH INC COMMON 38046W105 1 222 SH   DFND 4 0 0 222
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 107 17,641 SH   DFND 5 17,641 0 0
GOLAR LNG LTD BOND 38046YAB7 387 389,000 PRN   DFND 15 389,000 0 0
GOLAR LNG LTD BOND 38046YAB7 1,743 1,750,000 PRN   DFND 5 1,750,000 0 0
GOLAR LNG LTD BOND 38046YAB7 34 34,000 PRN   DFND 8 34,000 0 0
GOLAR LNG LTD BOND 38046YAB7 3,810 3,825,000 PRN   DFND 4 3,825,000 0 0
GOLAR LNG LTD COMMON G9456A100 491 39,646 SH   DFND 2 39,646 0 0
GOLAR LNG LTD COMMON G9456A100 7 594 SH   DFND 6 594 0 0
GOLAR LNG LTD OPTION G9456A900 12 1,000 SH Call DFND 5 1,000 0 0
GOLD FIELDS LTD ADR 38059T106 540 49,178 SH   DFND 5 0 0 49,178
GOLD FIELDS LTD ADR 38059T106 29,285 2,664,663 SH   DFND 8 2,664,663 0 0
GOLD FIELDS LTD ADR 38059T106 98 8,887 SH   DFND 6 8,887 0 0
GOLD FIELDS LTD ADR 38059T106 109 9,903 SH   DFND 5 9,903 0 0
GOLD FIELDS LTD OPTION 38059T906 62 5,600 SH Call DFND 5 5,600 0 0
GOLD RESOURCE CORP COMMON 38068T105 75 48,370 SH   DFND 5 48,370 0 0
GOLDEN ARROW MERGER CORP COMMON 380799106 2,827 291,726 SH   DFND 5 291,726 0 0
GOLDEN ENTMT INC COMMON 381013101 266 5,255 SH   DFND 4 5,173 0 82
GOLDEN ENTMT INC COMMON 381013101 334 6,619 SH   DFND 2 6,619 0 0
GOLDEN ENTMT INC COMMON 381013101 5 94 SH   DFND 6 94 0 0
GOLDEN ENTMT INC COMMON 381013101 2,015 39,885 SH   DFND 5 39,885 0 0
GOLDEN MINERALS CO COMMON 381119106 5 15,075 SH   DFND 5 15,075 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 10,247 1,029,866 SH   DFND 5 1,029,866 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 1 72 SH   DFND 6 72 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 153 15,382 SH   DFND 2 15,382 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 2 172 SH   DFND 4 0 0 172
GOLDEN OCEAN GROUP LTD COMMON G39637205 2,525 271,549 SH   DFND 5 271,549 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 72 7,788 SH   DFND 4 0 0 7,788
GOLDEN STAR RES LTD CDA COMMON 38119T807 399 104,047 SH   DFND 5 104,047 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 57 3,000 SH   DFND 5 3,000 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 89 2,525 SH   DFND 5 2,525 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 4,920 132,925 SH   DFND 5 104,105 0 28,820
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 339 4,737 SH   DFND 5 4,737 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 804 8,450 SH   DFND 5 5,825 0 2,625
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 0 2 SH   DFND 5 2 0 0
GOLD SACHS HEDGE IND VIP ETF FUND 381430545 14 135 SH   DFND 5 135 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2 4 SH   OTR 4 4 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 256 668 SH   OTR 1 0 0 668
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,505 14,389 SH   OTR 2 14,280 0 109
GOLDMAN SACHS GROUP INC COMMON 38141G104 49,535 129,487 SH   DFND 5 99,566 0 29,921
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,385 8,848 SH   DFND 15 8,848 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 36,002 94,110 SH   DFND 8 47,707 31,994 14,409
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,645 4,301 SH   DFND 1 3,356 0 945
GOLDMAN SACHS GROUP INC COMMON 38141G104 329 859 SH   DFND 19 859 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 78,018 203,942 SH   DFND 2 46,343 0 157,599
GOLDMAN SACHS GROUP INC COMMON 38141G104 949 2,480 SH   DFND 6 2,480 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 426 1,113 SH   DFND 5 1,113 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,200 3,138 SH   DFND 16 3,138 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 423,295 1,106,509 SH   DFND 4 914,423 0 192,086
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,579 6,742 SH   DFND 10 6,742 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 60,978 159,400 SH Call DFND 5 159,400 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 42,693 111,600 SH Put DFND 5 111,600 0 0
GOLUB CAP BDC INC COMMON 38173M102 36,638 2,372,898 SH   DFND 5 1,723,107 0 649,791
GOLUB CAP BDC INC COMMON 38173M102 22 1,400 SH   DFND 5 1,400 0 0
GOOD WKS II ACQUISITION CORP COMMON 38216G104 872 89,000 SH   DFND 5 89,000 0 0
GOODRX HLDGS INC COMMON 38246G108 7 200 SH   DFND 5 200 0 0
GOODRX HLDGS INC COMMON 38246G108 10 299 SH   DFND 6 299 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 0 12 SH   OTR 1 0 0 12
GOODYEAR TIRE & RUBR CO COMMON 382550101 55 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 8,320 390,254 SH   DFND 2 386,805 0 3,449
GOODYEAR TIRE & RUBR CO COMMON 382550101 19,025 892,373 SH   DFND 4 689,609 0 202,764
GOODYEAR TIRE & RUBR CO COMMON 382550101 5 234 SH   DFND 5 234 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 7 305 SH   DFND 6 305 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 390 18,303 SH   DFND 5 18,303 0 0
GOOSEHEAD INS INC COMMON 38267D109 2 19 SH   DFND 6 19 0 0
GOOSEHEAD INS INC COMMON 38267D109 666 5,121 SH   DFND 4 5,036 0 85
GOOSEHEAD INS INC COMMON 38267D109 888 6,828 SH   DFND 2 6,828 0 0
GOOSEHEAD INS INC COMMON 38267D109 1,990 15,300 SH   DFND 5 15,300 0 0
GOPRO INC COMMON 38268T103 502 48,665 SH   DFND 2 48,665 0 0
GOPRO INC COMMON 38268T103 344 33,323 SH   DFND 4 32,795 0 528
GOPRO INC COMMON 38268T103 142 13,763 SH   DFND 16 13,763 0 0
GOPRO INC COMMON 38268T103 2 163 SH   DFND 6 163 0 0
GOPRO INC COMMON 38268T103 1 100 SH   DFND 5 100 0 0
GOPRO INC COMMON 38268T103 2,040 197,881 SH   DFND 5 197,881 0 0
GOPRO INC OPTION 38268T903 111 10,800 SH Call DFND 5 10,800 0 0
GOPRO INC OPTION 38268T953 12 1,200 SH Put DFND 5 1,200 0 0
GORES HLDGS VIII INC COMMON 382863108 5,376 527,050 SH   DFND 4 527,050 0 0
GORES HLDGS VIII INC COMMON 382863108 1,020 100,000 SH   DFND 5 100,000 0 0
GORES HOLDINGS VII INC COMMON 38286T101 1,467 150,000 SH   DFND 5 150,000 0 0
GORES HOLDINGS VII INC WARRANT 38286T119 22 16,124 PRN   DFND 5 16,124 0 0
GORES HOLDINGS VII INC UNIT 38286T200 0 1 SH   DFND 5 1 0 0
GORES METROPOULOS II INC COMMON 382873107 997 100,000 SH   DFND 5 100,000 0 0
GORES TECHNOLOGY PARTNERS II COMMON 38287L107 990 100,000 SH   DFND 5 100,000 0 0
GORMAN RUPP CO COMMON 383082104 0 4 SH   OTR 1 0 0 4
GORMAN RUPP CO COMMON 383082104 391 8,783 SH   DFND 2 8,757 0 26
GORMAN RUPP CO COMMON 383082104 1,260 28,273 SH   DFND 5 28,273 0 0
GORMAN RUPP CO COMMON 383082104 262 5,874 SH   DFND 4 5,781 0 93
GORMAN RUPP CO COMMON 383082104 3 71 SH   DFND 6 71 0 0
GORMAN RUPP CO COMMON 383082104 54 1,216 SH   DFND 2 1,216 0 0
GOSSAMER BIO INC COMMON 38341P102 152 13,444 SH   DFND 4 13,225 0 219
GOSSAMER BIO INC COMMON 38341P102 271 23,973 SH   DFND 2 23,973 0 0
GOSSAMER BIO INC COMMON 38341P102 23 2,000 SH   DFND 5 0 0 2,000
GOSSAMER BIO INC COMMON 38341P102 77 6,813 SH   DFND 6 6,813 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 3,102 435,090 SH   DFND 4 435,090 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 298 41,750 SH   DFND 16 41,750 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 13,247 1,857,938 SH   DFND 15 1,857,938 0 0
GRAB HOLDINGS LIMITED OPTION G4124C909 11,774 1,651,400 SH Call DFND 5 1,651,400 0 0
GRAB HOLDINGS LIMITED WARRANT G4124C117 528 250,000 PRN   DFND 5 250,000 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 27 4,412 SH   DFND 6 4,412 0 0
GRACO INC COMMON 384109104 176 2,187 SH   OTR 1 0 0 2,187
GRACO INC COMMON 384109104 1,830 22,695 SH   OTR 13 0 22,695 0
GRACO INC COMMON 384109104 421 5,221 SH   DFND 2 5,221 0 0
GRACO INC COMMON 384109104 10,842 134,485 SH   DFND 4 108,228 0 26,257
GRACO INC COMMON 384109104 37,476 464,845 SH   DFND 2 463,185 0 1,660
GRACO INC COMMON 384109104 87 1,074 SH   DFND 5 1,000 0 74
GRACO INC COMMON 384109104 438 5,427 SH   DFND 1 0 0 5,427
GRACO INC COMMON 384109104 224 2,782 SH   DFND 5 2,782 0 0
GRAF ACQUISITION CORP IV COMMON 384272100 80 8,237 SH   DFND 4 8,237 0 0
GRAF ACQUISITION CORP IV UNIT 384272209 917 92,324 SH   DFND 4 92,324 0 0
GRAFTECH INTL LTD COMMON 384313508 1,541 130,277 SH   DFND 4 129,516 0 761
GRAFTECH INTL LTD COMMON 384313508 929 78,500 SH   DFND 2 78,500 0 0
GRAFTECH INTL LTD COMMON 384313508 2,016 170,432 SH   DFND 5 19,670 0 150,762
GRAFTECH INTL LTD COMMON 384313508 2,217 187,416 SH   DFND 5 187,416 0 0
GRAFTECH INTL LTD COMMON 384313508 3 248 SH   DFND 6 248 0 0
GRAHAM CORP COMMON 384556106 0 16 SH   DFND 6 16 0 0
GRAHAM HLDGS CO COMMON 384637104 2,593 4,117 SH   DFND 5 4,117 0 0
GRAHAM HLDGS CO COMMON 384637104 2,285 3,628 SH   DFND 4 3,611 0 17
GRAHAM HLDGS CO COMMON 384637104 4,319 6,858 SH   DFND 5 5,565 0 1,293
GRAHAM HLDGS CO COMMON 384637104 3,201 5,082 SH   DFND 2 5,082 0 0
GRAHAM HLDGS CO COMMON 384637104 1 2 SH   DFND 6 2 0 0
GRAHAM HLDGS CO COMMON 384637104 695 1,103 SH   DFND 15 1,103 0 0
GRAHAM HLDGS CO COMMON 384637104 3,455 5,485 SH   DFND 16 5,485 0 0
GRAINGER W W INC COMMON 384802104 133 257 SH   OTR 2 257 0 0
GRAINGER W W INC COMMON 384802104 24 46 SH   OTR 1 0 0 46
GRAINGER W W INC COMMON 384802104 128 247 SH   DFND 5 95 0 152
GRAINGER W W INC COMMON 384802104 3,308 6,384 SH   DFND 8 3,400 1,395 1,589
GRAINGER W W INC COMMON 384802104 8,351 16,115 SH   DFND 2 16,002 0 113
GRAINGER W W INC COMMON 384802104 231 445 SH   DFND 10 445 0 0
GRAINGER W W INC COMMON 384802104 46 88 SH   DFND 19 88 0 0
GRAINGER W W INC COMMON 384802104 131 253 SH   DFND 2 253 0 0
GRAINGER W W INC COMMON 384802104 20,805 40,145 SH   DFND 4 24,918 0 15,227
GRAINGER W W INC COMMON 384802104 3,437 6,633 SH   DFND 5 6,633 0 0
GRAINGER W W INC COMMON 384802104 43 83 SH   DFND 1 12 0 71
GRAINGER W W INC COMMON 384802104 90 173 SH   DFND 16 173 0 0
GRAINGER W W INC COMMON 384802104 21 40 SH   DFND 6 40 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 183 240,040 SH   DFND 5 240,040 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 4 5,000 SH   DFND 5 0 0 5,000
GRAN TIERRA ENERGY INC COMMON 38500T101 56 73,068 SH   DFND 6 73,068 0 0
GRAND CANYON ED INC COMMON 38526M106 4,356 50,817 SH   DFND 4 39,371 0 11,446
GRAND CANYON ED INC COMMON 38526M106 3,090 36,046 SH   DFND 2 36,046 0 0
GRAND CANYON ED INC COMMON 38526M106 12 140 SH   DFND 5 140 0 0
GRANITE CONSTR INC COMMON 387328107 0 7 SH   OTR 1 0 0 7
GRANITE CONSTR INC COMMON 387328107 21 541 SH   DFND 5 541 0 0
GRANITE CONSTR INC COMMON 387328107 601 15,540 SH   DFND 8 15,540 0 0
GRANITE CONSTR INC COMMON 387328107 14,103 364,410 SH   DFND 4 323,906 0 40,504
GRANITE CONSTR INC COMMON 387328107 2,448 63,262 SH   DFND 5 63,262 0 0
GRANITE CONSTR INC COMMON 387328107 2,165 55,951 SH   DFND 2 55,943 0 8
GRANITE CONSTR INC COMMON 387328107 1,179 30,475 SH   DFND 6 30,475 0 0
GRANITE CONSTR INC BOND 387328AB3 2,675 1,982,000 PRN   DFND 5 1,982,000 0 0
GRANITE PT MTG TR INC COMMON 38741L107 3,911 333,996 SH   DFND 5 333,996 0 0
GRANITE PT MTG TR INC COMMON 38741L107 90 7,661 SH   DFND 4 7,416 0 245
GRANITE PT MTG TR INC COMMON 38741L107 247 21,111 SH   DFND 2 21,111 0 0
GRANITE PT MTG TR INC COMMON 38741L107 1 74 SH   DFND 6 74 0 0
GRANITE PT MTG TR INC BOND 38741LAC1 117 115,000 PRN   DFND 2 115,000 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 6,363 76,372 SH   DFND 5 76,372 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 185,667 2,228,623 SH   DFND 4 0 0 2,228,623
GRANITESHARES GOLD TRUST FUND 38748G101 20 1,097 SH   DFND 5 1,097 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 82 4,207 SH   DFND 5 597 0 3,610
GRAPHIC PACKAGING HLDG CO COMMON 388689101 4,466 229,042 SH   DFND 2 223,367 0 5,675
GRAPHIC PACKAGING HLDG CO COMMON 388689101 560 28,735 SH   DFND 5 28,735 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 5 266 SH   DFND 6 266 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 6,068 311,199 SH   DFND 4 254,007 0 57,192
GRAPHIC PACKAGING HLDG CO COMMON 388689101 986 50,566 SH   DFND 2 50,566 0 0
GRAPHITE BIO INC COMMON 38870X104 77 6,224 SH   DFND 2 6,224 0 0
GRAPHITE BIO INC COMMON 38870X104 64 5,120 SH   DFND 6 5,120 0 0
GRAVITY CO LTD ADR 38911N206 337 4,942 SH   DFND 5 4,942 0 0
GRAY TELEVISION INC COMMON 389375106 0 14 SH   OTR 1 0 0 14
GRAY TELEVISION INC COMMON 389375106 504 25,019 SH   DFND 5 25,019 0 0
GRAY TELEVISION INC COMMON 389375106 24,621 1,221,292 SH   DFND 4 1,102,644 0 118,648
GRAY TELEVISION INC COMMON 389375106 2,189 108,594 SH   DFND 2 108,594 0 0
GRAY TELEVISION INC COMMON 389375106 52 2,571 SH   DFND 8 2,571 0 0
GREAT AJAX CORP COMMON 38983D300 6 446 SH   OTR 1 0 0 446
GREAT AJAX CORP COMMON 38983D300 2 167 SH   DFND 5 0 0 167
GREAT AJAX CORP COMMON 38983D300 0 2 SH   DFND 6 2 0 0
GREAT AJAX CORP COMMON 38983D300 1,188 90,294 SH   DFND 5 90,294 0 0
GREAT AJAX CORP COMMON 38983D300 111 8,444 SH   DFND 2 8,310 0 134
GREAT AJAX CORP PREF CONV 38983D409 15,219 585,126 SH   DFND 5 583,976 0 1,150
GREAT AJAX CORP PREF CONV 38983D409 260 10,000 SH   DFND 2 10,000 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 872 55,469 SH   DFND 2 55,469 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 4,604 292,865 SH   DFND 4 219,273 0 73,592
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3 208 SH   DFND 6 208 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 4,832 81,550 SH   DFND 4 62,520 0 19,030
GREAT SOUTHN BANCORP INC COMMON 390905107 587 9,901 SH   DFND 2 5,818 0 4,083
GREAT SOUTHN BANCORP INC COMMON 390905107 2 34 SH   DFND 6 34 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 502 8,471 SH   DFND 5 8,471 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 1,335 39,316 SH   DFND 2 17,950 0 21,366
GREAT WESTERN BANCORP INC COMMON 391416104 6,809 200,489 SH   DFND 4 167,025 0 33,464
GREAT WESTERN BANCORP INC COMMON 391416104 190 5,584 SH   DFND 16 5,584 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 5,298 156,018 SH   DFND 5 156,018 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 1,117 32,881 SH   DFND 6 32,881 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 5 159 SH   DFND 6 159 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 73 2,420 SH   DFND 5 2,420 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 4 147 SH   DFND 4 0 0 147
GREEN BRICK PARTNERS INC COMMON 392709101 360 11,854 SH   DFND 2 11,854 0 0
GREEN DOT CORP COMMON 39304D102 3,622 99,939 SH   DFND 4 61,700 0 38,239
GREEN DOT CORP COMMON 39304D102 1,048 28,919 SH   DFND 2 8,297 0 20,622
GREEN DOT CORP COMMON 39304D102 31,619 872,491 SH   DFND 5 872,491 0 0
GREEN PLAINS INC COMMON 393222104 3 78 SH   OTR 1 0 0 78
GREEN PLAINS INC COMMON 393222104 35,394 1,018,242 SH   DFND 4 954,682 0 63,560
GREEN PLAINS INC COMMON 393222104 1,600 46,036 SH   DFND 5 46,036 0 0
GREEN PLAINS INC COMMON 393222104 308 8,860 SH   DFND 2 8,860 0 0
GREEN PLAINS INC COMMON 393222104 1,857 53,434 SH   DFND 2 53,434 0 0
GREEN PLAINS INC OPTION 393222904 619 17,800 SH Call DFND 5 17,800 0 0
GREEN PLAINS INC OPTION 393222954 12,493 359,400 SH Put DFND 4 359,400 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 3,470 244,394 SH   DFND 5 244,394 0 0
GREENBOX POS COMMON 39366L208 29 7,002 SH   DFND 2 7,002 0 0
GREENBRIER COS INC COMMON 393657101 386 8,419 SH   DFND 4 8,278 0 141
GREENBRIER COS INC COMMON 393657101 564 12,293 SH   DFND 2 12,293 0 0
GREENBRIER COS INC COMMON 393657101 3 67 SH   DFND 6 67 0 0
GREENE CNTY BANCORP INC COMMON 394357107 53 1,446 SH   DFND 5 1,446 0 0
GREENE CNTY BANCORP INC COMMON 394357107 0 3 SH   DFND 6 3 0 0
GREENHILL & CO INC COMMON 395259104 99 5,516 SH   DFND 2 5,516 0 0
GREENHILL & CO INC COMMON 395259104 1,009 56,284 SH   DFND 5 56,284 0 0
GREENHILL & CO INC COMMON 395259104 3 167 SH   DFND 6 167 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G100 0 15 SH   DFND 2 0 0 15
GREENIDGE GENERATION HLDGS I COMMON 39531G100 25 1,527 SH   DFND 5 1,527 0 0
GREENLANE HLDGS INC COMMON 395330103 0 12 SH   DFND 6 12 0 0
GREENLANE HLDGS INC COMMON 395330103 1 603 SH   DFND 5 0 0 603
GREENLANE HLDGS INC COMMON 395330103 6 6,264 SH   DFND 2 6,264 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 34 4,291 SH   DFND 5 0 0 4,291
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 79 10,067 SH   DFND 2 10,067 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 508 64,826 SH   DFND 5 64,826 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 115 SH   DFND 6 115 0 0
GREENPOWER MTR CO INC COMMON 39540E302 715 227,121 SH   DFND 5 227,121 0 0
GREENSKY INC COMMON 39572G100 21 1,888 SH   DFND 5 1,888 0 0
GREENSKY INC COMMON 39572G100 4 319 SH   DFND 4 0 0 319
GREENSKY INC COMMON 39572G100 27,626 2,431,836 SH   DFND 5 2,431,836 0 0
GREENSKY INC COMMON 39572G100 2 215 SH   DFND 6 215 0 0
GREENTREE HOSPITALITY GROUP ADR 39579V100 0 21 SH   DFND 5 21 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 38 1,550 SH   DFND 2 1,550 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 0 6 SH   DFND 6 6 0 0
GREIF INC COMMON 397624107 12,550 207,885 SH   DFND 4 179,693 0 28,192
GREIF INC COMMON 397624107 1,253 20,762 SH   DFND 8 20,762 0 0
GREIF INC COMMON 397624107 2,960 49,028 SH   DFND 2 49,028 0 0
GREIF INC COMMON 397624107 3,291 54,517 SH   DFND 5 54,517 0 0
GREIF INC COMMON 397624107 2 41 SH   DFND 6 41 0 0
GREIF INC COMMON 397624206 2 31 SH   DFND 6 31 0 0
GREIF INC COMMON 397624206 416 6,953 SH   DFND 5 6,953 0 0
GREIF INC COMMON 397624206 137 2,286 SH   DFND 2 2,286 0 0
GREIF INC COMMON 397624206 1 20 SH   DFND 4 0 0 20
GRID DYNAMICS HLDGS INC COMMON 39813G109 1,444 38,019 SH   DFND 5 38,019 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 448 11,788 SH   DFND 4 11,618 0 170
GRID DYNAMICS HLDGS INC COMMON 39813G109 5 130 SH   DFND 6 130 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 659 17,350 SH   DFND 2 17,350 0 0
GRIFFON CORP COMMON 398433102 71 2,500 SH   DFND 5 2,500 0 0
GRIFFON CORP COMMON 398433102 3,848 135,116 SH   DFND 5 135,116 0 0
GRIFFON CORP COMMON 398433102 510 17,921 SH   DFND 2 17,921 0 0
GRIFFON CORP COMMON 398433102 905 31,775 SH   DFND 4 31,561 0 214
GRIFFON CORP COMMON 398433102 574 20,138 SH   DFND 6 20,138 0 0
GRIFOLS S A ADR 398438408 5 477 SH   DFND 2 42 0 435
GRIFOLS S A ADR 398438408 2 172 SH   DFND 1 0 0 172
GRIFOLS S A ADR 398438408 1 133 SH   DFND 5 133 0 0
GRIFOLS S A ADR 398438408 4,118 366,688 SH   DFND 5 366,688 0 0
GRIFOLS S A ADR 398438408 32,698 2,911,665 SH   DFND 6 2,911,665 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 210 11,628 SH   DFND 2 11,628 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 5 261 SH   DFND 6 261 0 0
GRITSTONE BIO INC COMMON 39868T105 477 37,075 SH   DFND 4 31,000 0 6,075
GRITSTONE BIO INC COMMON 39868T105 78 6,077 SH   DFND 6 6,077 0 0
GRITSTONE BIO INC COMMON 39868T105 237 18,431 SH   DFND 2 18,431 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 2 79 SH   OTR 1 0 0 79
GROCERY OUTLET HLDG CORP COMMON 39874R101 5,889 208,248 SH   DFND 8 208,248 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 1 19 SH   DFND 6 19 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 49,162 1,738,407 SH   DFND 4 1,532,813 0 205,594
GROCERY OUTLET HLDG CORP COMMON 39874R101 3,806 134,575 SH   DFND 2 134,501 0 74
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,816 9,304 SH   DFND 8 9,304 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 16,048 82,204 SH   DFND 4 69,001 0 13,203
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,323 6,778 SH   DFND 2 6,778 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 4 23 SH   DFND 6 23 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 4,946 25,336 SH   DFND 5 25,336 0 0
GROUPON INC COMMON 399473206 3 110 SH   DFND 4 0 0 110
GROUPON INC COMMON 399473206 211 9,089 SH   DFND 2 9,089 0 0
GROUPON INC COMMON 399473206 1,553 67,071 SH   DFND 5 67,071 0 0
GROUPON INC COMMON 399473206 0 19 SH   DFND 6 19 0 0
GROWGENERATION CORP COMMON 39986L109 179 13,748 SH   DFND 4 13,539 0 209
GROWGENERATION CORP COMMON 39986L109 272 20,859 SH   DFND 2 20,859 0 0
GROWGENERATION CORP COMMON 39986L109 1,169 89,616 SH   DFND 5 89,616 0 0
GROWGENERATION CORP COMMON 39986L109 6 463 SH   DFND 6 463 0 0
GROWTH CAP ACQUISITION CORP COMMON 39986V107 5,995 603,115 SH   DFND 5 602,115 0 1,000
GROWTH CAP ACQUISITION CORP COMMON 39986V107 99 10,000 SH   DFND 2 10,000 0 0
GROWTH CAP ACQUISITION CORP COMMON 39986V107 398 40,000 SH   DFND 5 40,000 0 0
GROWTH CAP ACQUISITION CORP WARRANT 39986V115 4 5,000 PRN   DFND 2 5,000 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 97 1,800 SH   DFND 5 1,800 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 131 2,449 SH   DFND 2 2,449 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 18,322 88,874 SH   DFND 10 29,995 0 58,879
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 77,499 375,915 SH   DFND 4 217,251 0 158,664
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 39,902 193,548 SH   DFND 8 171,546 0 22,002
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 4,226 20,499 SH   DFND 5 20,499 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,015 4,922 SH   DFND 18 4,922 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 18,029 87,453 SH   DFND 2 87,453 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 295 1,429 SH   DFND 2 1,429 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 320 2,328 SH   DFND 5 2,328 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 361 2,625 SH   DFND 2 2,625 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 5 35 SH   DFND 5 35 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 35 3,662 SH   DFND 5 3,662 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 18 670 SH   DFND 2 670 0 0
GRUPO TELEVISA S A B ADR 40049J206 1,820 194,185 SH   DFND 5 152,075 0 42,110
GRUPO TELEVISA S A B ADR 40049J206 1 97 SH   DFND 2 97 0 0
GSI TECHNOLOGY INC COMMON 36241U106 0 29 SH   DFND 6 29 0 0
GSI TECHNOLOGY INC COMMON 36241U106 15 3,194 SH   DFND 5 3,194 0 0
GT BIOPHARMA INC COMMON 36254L209 0 36 SH   DFND 6 36 0 0
GT BIOPHARMA INC COMMON 36254L209 21 6,797 SH   DFND 2 6,797 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 20 2,914 SH   DFND 5 2,914 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 1 173 SH   DFND 6 173 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 83 12,329 SH   DFND 2 12,329 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106 372 9,911 SH   DFND 5 9,911 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106 115 3,058 SH   DFND 2 0 0 3,058
GUARDANT HEALTH INC COMMON 40131M109 625 6,253 SH   OTR 13 0 6,253 0
GUARDANT HEALTH INC COMMON 40131M109 0 3 SH   OTR 1 0 0 3
GUARDANT HEALTH INC COMMON 40131M109 1,014 10,134 SH   DFND 2 10,114 0 20
GUARDANT HEALTH INC COMMON 40131M109 4,373 43,726 SH   DFND 5 9,762 0 33,964
GUARDANT HEALTH INC COMMON 40131M109 13,325 133,221 SH   DFND 5 133,221 0 0
GUARDANT HEALTH INC COMMON 40131M109 4,752 47,515 SH   DFND 4 47,140 0 375
GUARDANT HEALTH INC COMMON 40131M109 36 362 SH   DFND 6 362 0 0
GUARDANT HEALTH INC COMMON 40131M109 45 451 SH   DFND 2 451 0 0
GUARDANT HEALTH INC BOND 40131MAB5 3,122 3,085,000 PRN   DFND 5 3,085,000 0 0
GUARDANT HEALTH INC BOND 40131MAB5 22,311 22,047,000 PRN   DFND 8 20,901,000 0 1,146,000
GUARDANT HEALTH INC BOND 40131MAB5 3,177 3,139,000 PRN   DFND 16 0 0 3,139,000
GUESS INC COMMON 401617105 4,176 176,336 SH   DFND 4 151,963 0 24,373
GUESS INC COMMON 401617105 630 26,587 SH   DFND 2 26,587 0 0
GUESS INC COMMON 401617105 1 54 SH   DFND 6 54 0 0
GUESS INC COMMON 401617105 6,635 280,193 SH   DFND 5 280,193 0 0
GUESS INC BOND 401617AD7 3,083 2,640,000 PRN   OTR 4 0 2,640,000 0
GUESS INC BOND 401617AD7 864 740,000 PRN   DFND 8 435,000 305,000 0
GUESS INC BOND 401617AD7 11,678 10,000,000 PRN   DFND 4 7,360,000 0 2,640,000
GUIDEWIRE SOFTWARE INC COMMON 40171V100 4 36 SH   OTR 1 0 0 36
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,829 24,917 SH   DFND 5 24,917 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3,125 27,528 SH   DFND 8 27,528 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 125,879 1,108,777 SH   DFND 4 1,064,243 0 44,534
GUIDEWIRE SOFTWARE INC COMMON 40171V100 107 940 SH   DFND 5 866 0 74
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,514 22,141 SH   DFND 2 21,997 0 144
GUIDEWIRE SOFTWARE INC COMMON 40171V100 468 4,124 SH   DFND 2 4,124 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 674 578,000 PRN   DFND 5 578,000 0 0
GUILD HLDGS CO COMMON 40172N107 18 1,275 SH   DFND 5 1,275 0 0
GULFPORT ENERGY CORP COMMON 402635502 23,278 323,168 SH   DFND 2 323,168 0 0
GULFPORT ENERGY CORP COMMON 402635502 6,188 85,904 SH   DFND 2 85,904 0 0
GULFPORT ENERGY CORP COMMON 402635502 96,830 1,344,304 SH   DFND 4 1,262,578 0 81,726
GULFPORT ENERGY CORP COMMON 402635502 24,620 341,806 SH   DFND 5 341,806 0 0
GULFPORT ENERGY CORP COMMON 402635502 1 12 SH   DFND 6 12 0 0
GULFPORT ENERGY CORP COMMON 402635502 2,742 38,070 SH   DFND 15 38,070 0 0
GULFPORT ENERGY CORP COMMON 402635502 5,084 70,581 SH   DFND 8 24,551 0 46,030
GWG HLDGS INC COMMON 36192A109 5 531 SH   DFND 5 531 0 0
GWG HLDGS INC COMMON 36192A109 0 1 SH   DFND 6 1 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101 0 3 SH   OTR 1 0 0 3
GXO LOGISTICS INCORPORATED COMMON 36262G101 8,198 90,262 SH   DFND 2 90,247 0 15
GXO LOGISTICS INCORPORATED COMMON 36262G101 7,122 78,411 SH   DFND 4 77,961 0 450
GXO LOGISTICS INCORPORATED COMMON 36262G101 3,183 35,042 SH   DFND 5 25,905 0 9,137
GXO LOGISTICS INCORPORATED COMMON 36262G101 0 2 SH   DFND 2 2 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 3,645 82,340 SH   DFND 5 82,340 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 1 12 SH   DFND 6 12 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 365 8,235 SH   DFND 4 8,090 0 145
H & E EQUIPMENT SERVICES INC COMMON 404030108 133 3,000 SH   DFND 5 0 0 3,000
H & E EQUIPMENT SERVICES INC COMMON 404030108 549 12,401 SH   DFND 2 12,401 0 0
H I G ACQUISITION CORP WARRANT G44898123 34 48,537 PRN   DFND 5 48,537 0 0
HACKETT GROUP INC COMMON 404609109 194 9,471 SH   DFND 2 9,471 0 0
HACKETT GROUP INC COMMON 404609109 535 26,078 SH   DFND 5 26,078 0 0
HACKETT GROUP INC COMMON 404609109 2 79 SH   DFND 6 79 0 0
HACKETT GROUP INC COMMON 404609109 2 114 SH   DFND 4 0 0 114
HAEMONETICS CORP MASS COMMON 405024100 2 42 SH   OTR 1 0 0 42
HAEMONETICS CORP MASS COMMON 405024100 248 4,678 SH   DFND 5 2,520 0 2,158
HAEMONETICS CORP MASS COMMON 405024100 5 102 SH   DFND 6 102 0 0
HAEMONETICS CORP MASS COMMON 405024100 2,059 38,820 SH   DFND 4 38,598 0 222
HAEMONETICS CORP MASS COMMON 405024100 3,470 65,420 SH   DFND 2 65,420 0 0
HAILIANG ED GROUP INC ADR 40522L108 0 1 SH   DFND 5 1 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 6,343 148,853 SH   DFND 4 134,474 0 14,379
HAIN CELESTIAL GROUP INC COMMON 405217100 11 266 SH   DFND 5 66 0 200
HAIN CELESTIAL GROUP INC COMMON 405217100 518 12,160 SH   DFND 8 12,160 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 3,597 84,416 SH   DFND 2 83,544 0 872
HALL OF FAME RESORT & ENTMT COMMON 40619L102 30 19,538 SH   DFND 5 19,538 0 0
HALL OF FAME RESORT & ENTMT COMMON 40619L102 32 21,110 SH   DFND 2 21,110 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH   DFND 6 14 0 0
HALLIBURTON CO COMMON 406216101 62 2,719 SH   OTR 2 2,665 0 54
HALLIBURTON CO COMMON 406216101 70 3,063 SH   OTR 1 0 0 3,063
HALLIBURTON CO COMMON 406216101 1 27 SH   OTR 4 27 0 0
HALLIBURTON CO COMMON 406216101 8,349 365,064 SH   DFND 4 361,037 0 4,027
HALLIBURTON CO COMMON 406216101 84 3,654 SH   DFND 1 1,473 0 2,181
HALLIBURTON CO COMMON 406216101 6,703 293,080 SH   DFND 2 290,847 0 2,233
HALLIBURTON CO COMMON 406216101 477 20,854 SH   DFND 8 6,769 0 14,085
HALLIBURTON CO COMMON 406216101 5,799 253,544 SH   DFND 5 121,511 0 132,033
HALLIBURTON CO COMMON 406216101 185 8,107 SH   DFND 2 8,107 0 0
HALLIBURTON CO COMMON 406216101 9,517 416,142 SH   DFND 5 416,142 0 0
HALLIBURTON CO COMMON 406216101 4,466 195,265 SH   DFND 6 195,265 0 0
HALLMARK FINL SVCS INC COMMON 40624Q203 0 35 SH   DFND 6 35 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 11,133 276,865 SH   DFND 2 276,829 0 36
HALOZYME THERAPEUTICS INC COMMON 40637H109 142,748 3,550,061 SH   DFND 4 2,786,302 0 763,759
HALOZYME THERAPEUTICS INC COMMON 40637H109 81 2,012 SH   DFND 6 2,012 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 4,912 122,166 SH   DFND 5 25,546 0 96,620
HALOZYME THERAPEUTICS INC COMMON 40637H109 47,255 1,175,197 SH   DFND 8 1,175,197 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAB5 5,854 3,316,000 PRN   DFND 5 3,316,000 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 0 24 SH   DFND 6 24 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 34 2,355 SH   DFND 4 2,355 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 41 2,851 SH   DFND 2 2,851 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 106 7,375 SH   DFND 5 7,375 0 0
HAMILTON LANE ALLIANCE HLDGS WARRANT 40749M111 37 62,740 PRN   DFND 5 62,740 0 0
HAMILTON LANE INC COMMON 407497106 366 3,536 SH   OTR 13 0 3,536 0
HAMILTON LANE INC COMMON 407497106 168 1,625 SH   OTR 1 0 0 1,625
HAMILTON LANE INC COMMON 407497106 5,976 57,674 SH   DFND 2 57,547 0 127
HAMILTON LANE INC COMMON 407497106 474 4,572 SH   DFND 1 0 0 4,572
HAMILTON LANE INC COMMON 407497106 4,908 47,361 SH   DFND 5 47,361 0 0
HAMILTON LANE INC COMMON 407497106 7 66 SH   DFND 6 66 0 0
HAMILTON LANE INC COMMON 407497106 937 9,041 SH   DFND 4 8,891 0 150
HANCOCK WHITNEY CORPORATION COMMON 410120109 12 230 SH   OTR 1 0 0 230
HANCOCK WHITNEY CORPORATION COMMON 410120109 5 103 SH   OTR 2 103 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 6,622 132,381 SH   DFND 2 20,919 0 111,462
HANCOCK WHITNEY CORPORATION COMMON 410120109 7 141 SH   DFND 1 0 0 141
HANCOCK WHITNEY CORPORATION COMMON 410120109 20,338 406,591 SH   DFND 4 282,660 0 123,931
HANCOCK WHITNEY CORPORATION COMMON 410120109 7 141 SH   DFND 6 141 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 1,625 32,496 SH   DFND 5 32,496 0 0
HANESBRANDS INC COMMON 410345102 114 6,815 SH   OTR 2 6,769 0 46
HANESBRANDS INC COMMON 410345102 9 531 SH   OTR 1 0 0 531
HANESBRANDS INC COMMON 410345102 5,156 308,350 SH   DFND 4 219,913 0 88,437
HANESBRANDS INC COMMON 410345102 5,488 328,235 SH   DFND 2 327,230 0 1,005
HANESBRANDS INC COMMON 410345102 14 837 SH   DFND 1 125 0 712
HANESBRANDS INC COMMON 410345102 199 11,917 SH   DFND 5 6,093 0 5,824
HANGER INC COMMON 41043F208 299 16,513 SH   DFND 5 16,513 0 0
HANGER INC COMMON 41043F208 1,438 79,324 SH   DFND 4 63,353 0 15,971
HANGER INC COMMON 41043F208 1 64 SH   DFND 6 64 0 0
HANGER INC COMMON 41043F208 443 24,413 SH   DFND 2 24,413 0 0
HANMI FINL CORP COMMON 410495204 5,889 248,677 SH   DFND 4 191,227 0 57,450
HANMI FINL CORP COMMON 410495204 0 4 SH   DFND 6 4 0 0
HANMI FINL CORP COMMON 410495204 5,957 251,561 SH   DFND 5 251,561 0 0
HANMI FINL CORP COMMON 410495204 594 25,104 SH   DFND 2 13,339 0 11,765
HANMI FINL CORP COMMON 410495204 9 383 SH   DFND 1 0 0 383
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 383 7,216 SH   DFND 5 7,216 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 20,589 387,587 SH   DFND 4 346,868 0 40,719
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 5,660 106,556 SH   DFND 2 106,556 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 12 219 SH   DFND 6 219 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1,410 26,553 SH   DFND 5 19,260 0 7,293
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 140 2,643 SH   DFND 16 2,643 0 0
HANNON ARMSTRONG SUST INFR C OPTION 41068X900 6,385 120,200 SH Call DFND 5 120,200 0 0
HANNON ARMSTRONG SUST INFR C OPTION 41068X950 6,385 120,200 SH Put DFND 5 120,200 0 0
HANOVER INS GROUP INC COMMON 410867105 4,316 32,932 SH   DFND 2 32,003 0 929
HANOVER INS GROUP INC COMMON 410867105 5,654 43,141 SH   DFND 4 36,036 0 7,105
HANOVER INS GROUP INC COMMON 410867105 1 5 SH   DFND 5 5 0 0
HANOVER INS GROUP INC COMMON 410867105 12 91 SH   DFND 8 91 0 0
HANOVER INS GROUP INC COMMON 410867105 1,417 10,813 SH   DFND 5 10,813 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100 490 33,050 SH   DFND 4 29,800 0 3,250
HARBORONE BANCORP INC NEW COMMON 41165Y100 1,517 102,206 SH   DFND 5 102,206 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100 3 185 SH   DFND 6 185 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100 284 19,118 SH   DFND 2 0 0 19,118
HARLEY DAVIDSON INC COMMON 412822108 95 2,512 SH   OTR 2 2,486 0 26
HARLEY DAVIDSON INC COMMON 412822108 42 1,123 SH   OTR 1 0 0 1,123
HARLEY DAVIDSON INC COMMON 412822108 5,255 139,424 SH   DFND 2 138,631 0 793
HARLEY DAVIDSON INC COMMON 412822108 17 446 SH   DFND 5 131 0 315
HARLEY DAVIDSON INC COMMON 412822108 13 354 SH   DFND 2 354 0 0
HARLEY DAVIDSON INC COMMON 412822108 7,707 204,481 SH   DFND 4 160,278 0 44,203
HARLEY DAVIDSON INC COMMON 412822108 4 117 SH   DFND 8 117 0 0
HARLEY DAVIDSON INC COMMON 412822108 29,767 789,796 SH   DFND 5 789,796 0 0
HARLEY DAVIDSON INC COMMON 412822108 5 143 SH   DFND 1 0 0 143
HARMONIC INC COMMON 413160102 0 12 SH   OTR 1 0 0 12
HARMONIC INC COMMON 413160102 7,972 677,901 SH   DFND 4 602,551 0 75,350
HARMONIC INC COMMON 413160102 1,450 123,341 SH   DFND 5 123,341 0 0
HARMONIC INC COMMON 413160102 1,407 119,622 SH   DFND 2 111,234 0 8,388
HARMONIC INC COMMON 413160102 2 185 SH   DFND 6 185 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 19 437 SH   OTR 1 0 0 437
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 251 5,876 SH   DFND 4 5,800 0 76
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 58 1,350 SH   DFND 5 1,350 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 222 5,207 SH   DFND 6 5,207 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 381 8,937 SH   DFND 2 8,618 0 319
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 22 519 SH   DFND 1 0 0 519
HARMONY GOLD MINING CO LTD ADR 413216300 2,602 633,207 SH   DFND 5 633,207 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 1,464 193,879 SH   DFND 4 176,232 0 17,647
HARPOON THERAPEUTICS INC COMMON 41358P106 54 7,181 SH   DFND 2 7,181 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 22 2,877 SH   DFND 6 2,877 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 4 500 SH   DFND 5 500 0 0
HARROW HEALTH INC COMMON 415858109 227 26,298 SH   DFND 5 26,298 0 0
HARROW HEALTH INC COMMON 415858109 668 77,323 SH   DFND 5 67,730 0 9,593
HARROW HEALTH INC COMMON 415858109 20 2,350 SH   DFND 6 2,350 0 0
HARSCO CORP COMMON 415864107 3 166 SH   DFND 6 166 0 0
HARSCO CORP COMMON 415864107 43 2,593 SH   DFND 5 2,593 0 0
HARSCO CORP COMMON 415864107 343 20,497 SH   DFND 4 20,145 0 352
HARSCO CORP COMMON 415864107 556 33,299 SH   DFND 2 30,196 0 3,103
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,154 16,719 SH   OTR 2 16,719 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 90 1,304 SH   OTR 1 303 0 1,001
HARTFORD FINL SVCS GROUP INC COMMON 416515104 613 8,883 SH   OTR 13 0 8,883 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 2 23 SH   OTR 4 0 23 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,638 38,207 SH   DFND 15 38,207 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,748 25,325 SH   DFND 19 25,325 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,161,535 16,824,083 SH   DFND 4 16,138,333 0 685,750
HARTFORD FINL SVCS GROUP INC COMMON 416515104 67,044 971,096 SH   DFND 2 936,568 0 34,528
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,075 15,577 SH   DFND 16 6,983 0 8,594
HARTFORD FINL SVCS GROUP INC COMMON 416515104 3,918 56,744 SH   DFND 10 56,744 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 15 214 SH   DFND 6 214 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 66,002 955,990 SH   DFND 8 883,093 39,083 33,814
HARTFORD FINL SVCS GROUP INC COMMON 416515104 3,207 46,451 SH   DFND 5 46,451 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 126 1,822 SH   DFND 5 1,732 0 90
HARTFORD FINL SVCS GROUP INC COMMON 416515104 426 6,171 SH   DFND 2 6,171 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 361 5,226 SH   DFND 1 2,076 0 3,150
HARVARD BIOSCIENCE INC COMMON 416906105 106 15,081 SH   DFND 5 15,081 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 25 3,509 SH   DFND 6 3,509 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 106 15,101 SH   DFND 2 15,101 0 0
HASBRO INC COMMON 418056107 29 285 SH   OTR 1 33 0 252
HASBRO INC COMMON 418056107 283 2,778 SH   OTR 2 2,761 17 0
HASBRO INC COMMON 418056107 471 4,625 SH   OTR 13 0 4,625 0
HASBRO INC COMMON 418056107 2 17 SH   OTR 4 5 12 0
HASBRO INC COMMON 418056107 358,996 3,527,172 SH   DFND 4 3,412,021 0 115,151
HASBRO INC COMMON 418056107 17,161 168,610 SH   DFND 2 163,062 0 5,548
HASBRO INC COMMON 418056107 36,024 353,942 SH   DFND 8 353,942 0 0
HASBRO INC COMMON 418056107 112 1,099 SH   DFND 2 1,099 0 0
HASBRO INC COMMON 418056107 340 3,342 SH   DFND 5 2,901 0 441
HASBRO INC COMMON 418056107 5,089 49,996 SH   DFND 15 49,996 0 0
HASBRO INC COMMON 418056107 15 148 SH   DFND 10 148 0 0
HASBRO INC COMMON 418056107 431 4,239 SH   DFND 16 0 0 4,239
HASBRO INC COMMON 418056107 14 134 SH   DFND 19 134 0 0
HASBRO INC COMMON 418056107 135 1,322 SH   DFND 1 25 0 1,297
HASBRO INC COMMON 418056107 6,661 65,449 SH   DFND 5 65,449 0 0
HASBRO INC COMMON 418056107 7 68 SH   DFND 6 68 0 0
HASHICORP INC COMMON 418100103 1,239 13,613 SH   DFND 10 13,613 0 0
HASHICORP INC COMMON 418100103 3,339 36,677 SH   DFND 2 36,677 0 0
HASHICORP INC COMMON 418100103 529 5,815 SH   DFND 8 1,336 4,479 0
HASHICORP INC COMMON 418100103 1,393 15,300 SH   DFND 5 15,300 0 0
HASHICORP INC COMMON 418100103 28,138 309,075 SH   DFND 4 269,420 0 39,655
HAVERTY FURNITURE COS INC COMMON 419596101 461 15,070 SH   DFND 4 14,998 0 72
HAVERTY FURNITURE COS INC COMMON 419596101 197 6,432 SH   DFND 2 6,432 0 0
HAVERTY FURNITURE COS INC COMMON 419596101 1 48 SH   DFND 6 48 0 0
HAVERTY FURNITURE COS INC COMMON 419596101 1,265 41,370 SH   DFND 8 41,370 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1,571 37,860 SH   DFND 15 37,860 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 7,053 169,941 SH   DFND 8 169,941 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 13,977 336,807 SH   DFND 4 309,124 0 27,683
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4,080 98,322 SH   DFND 2 98,322 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 504 12,155 SH   DFND 5 12,155 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 0 15 SH   OTR 1 0 0 15
HAWAIIAN HOLDINGS INC COMMON 419879101 649 35,334 SH   DFND 5 35,334 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1 75 SH   DFND 6 75 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 2,799 152,366 SH   DFND 4 130,426 0 21,940
HAWAIIAN HOLDINGS INC COMMON 419879101 514 27,996 SH   DFND 2 27,996 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 252 13,705 SH   DFND 5 13,705 0 0
HAWKINS INC COMMON 420261109 9,314 236,084 SH   DFND 4 236,000 0 84
HAWKINS INC COMMON 420261109 2 41 SH   DFND 6 41 0 0
HAWKINS INC COMMON 420261109 855 21,662 SH   DFND 5 21,662 0 0
HAWKINS INC COMMON 420261109 292 7,409 SH   DFND 2 7,409 0 0
HAWKS ACQUISITION CORP COMMON 42032P108 543 56,028 SH   DFND 5 56,028 0 0
HAWKS ACQUISITION CORP UNIT 42032P207 15 1,500 SH   DFND 5 1,500 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 936 23,201 SH   DFND 4 23,201 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 194 4,819 SH   DFND 2 4,819 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 1 17 SH   DFND 6 17 0 0
HAYWARD HLDGS INC COMMON 421298100 137,191 5,230,327 SH   DFND 4 5,022,136 0 208,191
HAYWARD HLDGS INC COMMON 421298100 5,150 196,330 SH   DFND 8 196,330 0 0
HAYWARD HLDGS INC COMMON 421298100 1 46 SH   DFND 6 46 0 0
HAYWARD HLDGS INC COMMON 421298100 2,921 111,379 SH   DFND 2 111,379 0 0
HBT FINL INC. COMMON 404111106 1,528 81,600 SH   DFND 4 60,100 0 21,500
HBT FINL INC. COMMON 404111106 270 14,403 SH   DFND 5 14,403 0 0
HBT FINL INC. COMMON 404111106 205 10,919 SH   DFND 2 7,242 0 3,677
HCA HEALTHCARE INC COMMON 40412C101 112 436 SH   OTR 1 0 0 436
HCA HEALTHCARE INC COMMON 40412C101 74 288 SH   OTR 4 8 280 0
HCA HEALTHCARE INC COMMON 40412C101 90 349 SH   OTR 2 341 0 8
HCA HEALTHCARE INC COMMON 40412C101 3,232 12,580 SH   DFND 8 9,806 0 2,774
HCA HEALTHCARE INC COMMON 40412C101 173 673 SH   DFND 1 30 0 643
HCA HEALTHCARE INC COMMON 40412C101 59,289 230,767 SH   DFND 2 229,212 0 1,555
HCA HEALTHCARE INC COMMON 40412C101 22,827 88,849 SH   DFND 5 88,849 0 0
HCA HEALTHCARE INC COMMON 40412C101 1,036,024 4,032,476 SH   DFND 4 3,986,520 0 45,956
HCA HEALTHCARE INC COMMON 40412C101 446 1,737 SH   DFND 5 1,132 0 605
HCA HEALTHCARE INC COMMON 40412C101 0 1 SH   DFND 6 1 0 0
HCA HEALTHCARE INC COMMON 40412C101 767 2,984 SH   DFND 2 2,984 0 0
HCA HEALTHCARE INC COMMON 40412C101 686 2,670 SH   DFND 19 2,670 0 0
HCA HEALTHCARE INC OPTION 40412C901 6,988 27,200 SH Call DFND 5 27,200 0 0
HCA HEALTHCARE INC OPTION 40412C951 3,391 13,200 SH Put DFND 5 13,200 0 0
HCI GROUP INC COMMON 40416E103 1 9 SH   DFND 6 9 0 0
HCI GROUP INC COMMON 40416E103 6 74 SH   DFND 5 74 0 0
HCI GROUP INC COMMON 40416E103 182 2,184 SH   DFND 2 2,184 0 0
HCI GROUP INC COMMON 40416E103 3 30 SH   DFND 4 0 0 30
HDFC BANK LTD ADR 40415F101 12 189 SH   OTR 1 0 0 189
HDFC BANK LTD ADR 40415F101 87,284 1,341,391 SH   OTR 4 0 1,340 1,340,051
HDFC BANK LTD ADR 40415F101 538,198 8,271,066 SH   DFND 8 3,393,614 583,398 4,294,054
HDFC BANK LTD ADR 40415F101 1,510 23,211 SH   DFND 18 23,211 0 0
HDFC BANK LTD ADR 40415F101 286,304 4,399,943 SH   DFND 2 4,399,319 0 624
HDFC BANK LTD ADR 40415F101 8,885 136,547 SH   DFND 5 136,547 0 0
HDFC BANK LTD ADR 40415F101 26,741 410,961 SH   DFND 6 410,961 0 0
HDFC BANK LTD ADR 40415F101 1,040,406 15,989,027 SH   DFND 4 12,004,474 418,990 3,565,563
HDFC BANK LTD ADR 40415F101 8,609 132,311 SH   DFND 16 110,095 0 22,216
HDFC BANK LTD ADR 40415F101 229,218 3,522,640 SH   DFND 10 3,010,104 0 512,536
HDFC BANK LTD ADR 40415F101 31,602 485,660 SH   DFND 15 216,725 0 268,935
HDFC BANK LTD ADR 40415F101 30,662 471,214 SH   DFND 17 471,214 0 0
HDFC BANK LTD ADR 40415F101 5,344 82,122 SH   DFND 19 82,122 0 0
HDFC BANK LTD ADR 40415F101 187 2,876 SH   DFND 5 2,876 0 0
HDFC BANK LTD ADR 40415F101 205 3,152 SH   DFND 1 0 0 3,152
HEADHUNTER GROUP PLC ADR 42207L106 13,286 260,048 SH   DFND 5 260,048 0 0
HEADHUNTER GROUP PLC ADR 42207L106 1,339 26,200 SH   DFND 4 26,200 0 0
HEALTH ASSURN ACQUISITION CO COMMON 42226W109 4 369 SH   DFND 5 369 0 0
HEALTH CATALYST INC COMMON 42225T107 600 15,155 SH   OTR 13 0 15,155 0
HEALTH CATALYST INC COMMON 42225T107 15 391 SH   OTR 1 0 0 391
HEALTH CATALYST INC COMMON 42225T107 1,774 44,769 SH   DFND 2 44,480 0 289
HEALTH CATALYST INC COMMON 42225T107 19 472 SH   DFND 1 0 0 472
HEALTH CATALYST INC COMMON 42225T107 259 6,538 SH   DFND 5 6,538 0 0
HEALTH CATALYST INC COMMON 42225T107 2 59 SH   DFND 6 59 0 0
HEALTH CATALYST INC COMMON 42225T107 532 13,428 SH   DFND 4 13,240 0 188
HEALTH CATALYST INC BOND 42225TAB3 813 513,000 PRN   DFND 5 513,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT G4373K125 436 43,600 SH   DFND 4 43,600 0 0
HEALTHCARE CAPITAL CORP COMMON 42228C101 2,961 300,000 SH   DFND 5 300,000 0 0
HEALTHCARE CAPITAL CORP COMMON 42228C101 1,239 125,500 SH   DFND 5 125,500 0 0
HEALTHCARE CAPITAL CORP WARRANT 42228C119 37 75,000 PRN   DFND 5 75,000 0 0
HEALTHCARE RLTY TR COMMON 421946104 0 13 SH   OTR 1 0 0 13
HEALTHCARE RLTY TR COMMON 421946104 532 16,800 SH   OTR 2 15,000 0 1,800
HEALTHCARE RLTY TR COMMON 421946104 6,462 204,236 SH   DFND 5 204,236 0 0
HEALTHCARE RLTY TR COMMON 421946104 15,875 501,737 SH   DFND 2 501,698 0 39
HEALTHCARE RLTY TR COMMON 421946104 30,196 954,368 SH   DFND 4 905,209 0 49,159
HEALTHCARE RLTY TR COMMON 421946104 4 136 SH   DFND 5 136 0 0
HEALTHCARE RLTY TR COMMON 421946104 20 627 SH   DFND 6 627 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 2 122 SH   OTR 1 0 0 122
HEALTHCARE SVCS GROUP INC COMMON 421906108 786 44,204 SH   DFND 2 44,204 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 3,779 212,399 SH   DFND 4 191,742 0 20,657
HEALTHCARE SVCS GROUP INC COMMON 421906108 3 191 SH   DFND 6 191 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 1 71 SH   DFND 5 71 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 441 24,774 SH   DFND 5 24,774 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 0 6 SH   OTR 1 0 0 6
HEALTHCARE TR AMER INC COMMON 42225P501 1,843 55,185 SH   DFND 6 55,185 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 2,598 77,794 SH   DFND 5 77,794 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 508 15,212 SH   DFND 5 12,772 0 2,440
HEALTHCARE TR AMER INC COMMON 42225P501 138 4,144 SH   DFND 1 0 0 4,144
HEALTHCARE TR AMER INC COMMON 42225P501 10,407 311,681 SH   DFND 2 311,681 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 47,288 1,416,222 SH   DFND 4 1,382,196 0 34,026
HEALTHCARE TR AMER INC COMMON 42225P501 5,184 155,261 SH   DFND 15 155,261 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 309 9,245 SH   DFND 8 9,245 0 0
HEALTHCARE TR AMER INC OPTION 42225P901 3,296 98,700 SH Call DFND 5 98,700 0 0
HEALTHEQUITY INC COMMON 42226A107 3,383 76,463 SH   DFND 8 76,463 0 0
HEALTHEQUITY INC COMMON 42226A107 103,914 2,348,861 SH   DFND 4 2,240,395 0 108,466
HEALTHEQUITY INC COMMON 42226A107 1 19 SH   DFND 5 19 0 0
HEALTHEQUITY INC COMMON 42226A107 264 5,965 SH   DFND 2 5,965 0 0
HEALTHEQUITY INC COMMON 42226A107 6,917 156,352 SH   DFND 2 156,352 0 0
HEALTHEQUITY INC COMMON 42226A107 8 186 SH   DFND 6 186 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 66 1,829 SH   OTR 1 0 0 1,829
HEALTHPEAK PROPERTIES INC COMMON 42250P103 774 21,446 SH   OTR 2 19,331 0 2,115
HEALTHPEAK PROPERTIES INC COMMON 42250P103 0 5 SH   OTR 4 5 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 2,549 70,630 SH   DFND 8 70,630 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 428 11,863 SH   DFND 6 11,863 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 22,042 610,743 SH   DFND 5 610,743 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 474 13,120 SH   DFND 1 119 0 13,001
HEALTHPEAK PROPERTIES INC COMMON 42250P103 114,909 3,183,950 SH   DFND 4 3,175,292 0 8,658
HEALTHPEAK PROPERTIES INC COMMON 42250P103 162,934 4,514,660 SH   DFND 22 3,812,808 0 701,852
HEALTHPEAK PROPERTIES INC COMMON 42250P103 45 1,243 SH   DFND 10 1,243 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 681 18,863 SH   DFND 5 10,476 0 8,387
HEALTHPEAK PROPERTIES INC COMMON 42250P103 476 13,182 SH   DFND 2 13,182 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 14,682 406,826 SH   DFND 15 406,826 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 34,115 945,273 SH   DFND 2 942,732 0 2,541
HEALTHSTREAM INC COMMON 42222N103 265 10,050 SH   DFND 5 0 0 10,050
HEALTHSTREAM INC COMMON 42222N103 258 9,781 SH   DFND 2 9,750 0 31
HEALTHSTREAM INC COMMON 42222N103 423 16,034 SH   DFND 4 15,922 0 112
HEALTHSTREAM INC COMMON 42222N103 1,018 38,635 SH   DFND 5 38,635 0 0
HEALTHSTREAM INC COMMON 42222N103 1 56 SH   DFND 6 56 0 0
HEARTLAND EXPRESS INC COMMON 422347104 6,028 358,372 SH   DFND 4 318,191 0 40,181
HEARTLAND EXPRESS INC COMMON 422347104 2 97 SH   DFND 6 97 0 0
HEARTLAND EXPRESS INC COMMON 422347104 93 5,541 SH   DFND 8 5,541 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,266 75,272 SH   DFND 5 75,272 0 0
HEARTLAND EXPRESS INC COMMON 422347104 965 57,396 SH   DFND 2 57,396 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 9 173 SH   DFND 6 173 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 488 9,642 SH   DFND 5 9,642 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 526 10,387 SH   DFND 4 0 0 10,387
HEARTLAND FINL USA INC COMMON 42234Q102 787 15,543 SH   DFND 2 0 0 15,543
HECLA MNG CO COMMON 422704106 1,165 223,088 SH   DFND 2 223,088 0 0
HECLA MNG CO COMMON 422704106 321 61,526 SH   DFND 5 61,526 0 0
HECLA MNG CO COMMON 422704106 2,234 428,045 SH   DFND 4 394,401 0 33,644
HECLA MNG CO COMMON 422704106 8 1,617 SH   DFND 6 1,617 0 0
HEICO CORP NEW COMMON 422806109 2 17 SH   OTR 1 0 0 17
HEICO CORP NEW COMMON 422806109 277 1,919 SH   DFND 2 0 0 1,919
HEICO CORP NEW COMMON 422806109 10,667 73,963 SH   DFND 4 73,774 0 189
HEICO CORP NEW COMMON 422806109 680 4,714 SH   DFND 8 2,001 2,054 659
HEICO CORP NEW COMMON 422806109 147 1,020 SH   DFND 5 1,020 0 0
HEICO CORP NEW COMMON 422806109 16 108 SH   DFND 5 108 0 0
HEICO CORP NEW COMMON 422806208 1,292 10,055 SH   OTR 13 0 10,055 0
HEICO CORP NEW COMMON 422806208 132 1,026 SH   OTR 1 0 0 1,026
HEICO CORP NEW COMMON 422806208 18,611 144,811 SH   DFND 8 138,370 4,116 2,325
HEICO CORP NEW COMMON 422806208 326 2,539 SH   DFND 1 0 0 2,539
HEICO CORP NEW COMMON 422806208 18,193 141,554 SH   DFND 2 139,825 0 1,729
HEICO CORP NEW COMMON 422806208 682 5,310 SH   DFND 5 5,310 0 0
HEICO CORP NEW COMMON 422806208 82,128 639,030 SH   DFND 4 608,820 0 30,210
HEICO CORP NEW COMMON 422806208 20 152 SH   DFND 5 114 0 38
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 4,793 109,610 SH   DFND 5 109,610 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2 43 SH   DFND 6 43 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1,279 29,257 SH   DFND 2 29,257 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 15,872 362,951 SH   DFND 4 288,389 0 74,562
HELEN OF TROY LTD COMMON G4388N106 12,721 52,034 SH   DFND 2 52,034 0 0
HELEN OF TROY LTD COMMON G4388N106 297,714 1,217,793 SH   DFND 4 1,119,899 0 97,894
HELEN OF TROY LTD COMMON G4388N106 16,394 67,059 SH   DFND 8 67,059 0 0
HELEN OF TROY LTD COMMON G4388N106 7,877 32,221 SH   DFND 5 27,731 0 4,490
HELEN OF TROY LTD COMMON G4388N106 13 53 SH   DFND 6 53 0 0
HELEN OF TROY LTD COMMON G4388N106 2,344 9,587 SH   DFND 5 9,587 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 881 8,375 SH   DFND 4 8,241 0 134
HELIOS TECHNOLOGIES INC COMMON 42328H109 4,131 39,284 SH   DFND 5 39,284 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 1,377 13,090 SH   DFND 6 13,090 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 1,311 12,469 SH   DFND 2 12,469 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 172 55,190 SH   DFND 2 55,190 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1 369 SH   DFND 6 369 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1,110 355,788 SH   DFND 5 355,788 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 142 45,513 SH   DFND 4 44,876 0 637
HELLO GROUP INC ADR 423403104 157 17,529 SH   DFND 4 7,949 0 9,580
HELLO GROUP INC ADR 423403104 1,527 170,015 SH   DFND 5 170,015 0 0
HELLO GROUP INC ADR 423403104 22 2,455 SH   DFND 18 2,455 0 0
HELLO GROUP INC ADR 423403104 2,421 269,621 SH   DFND 6 269,621 0 0
HELLO GROUP INC ADR 423403104 32 3,589 SH   DFND 8 3,589 0 0
HELLO GROUP INC ADR 423403104 19 2,122 SH   DFND 2 2,122 0 0
HELLO GROUP INC BOND 60879BAB3 651 750,000 PRN   DFND 6 750,000 0 0
HELLO GROUP INC BOND 60879BAB3 6,302 7,265,000 PRN   DFND 8 7,265,000 0 0
HELLO GROUP INC BOND 60879BAB3 769 886,000 PRN   DFND 15 886,000 0 0
HELLO GROUP INC BOND 60879BAB3 8,082 9,317,000 PRN   DFND 4 9,317,000 0 0
HELMERICH & PAYNE INC COMMON 423452101 1,353 57,089 SH   DFND 2 55,304 0 1,785
HELMERICH & PAYNE INC COMMON 423452101 4,070 171,740 SH   DFND 4 156,969 0 14,771
HELMERICH & PAYNE INC COMMON 423452101 2,198 92,734 SH   DFND 5 92,734 0 0
HELMERICH & PAYNE INC COMMON 423452101 4 167 SH   DFND 6 167 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 0 31 SH   OTR 1 0 0 31
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 1,170 161,000 SH   DFND 4 144,675 0 16,325
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 102 14,011 SH   DFND 2 14,011 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 134 18,463 SH   DFND 5 18,463 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 1 114 SH   DFND 6 114 0 0
HENNESSY CAPITAL INVS CORP V COMMON 42589T107 4,101 421,091 SH   DFND 4 421,091 0 0
HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 84 101,787 PRN   DFND 4 101,787 0 0
HENNESSY CAPITAL INVST CORP UNIT 42600H207 1,000 100,000 SH   DFND 5 100,000 0 0
HENRY JACK & ASSOC INC COMMON 426281101 204 1,219 SH   OTR 13 0 1,219 0
HENRY JACK & ASSOC INC COMMON 426281101 9 56 SH   OTR 1 0 0 56
HENRY JACK & ASSOC INC COMMON 426281101 4,154 24,878 SH   DFND 8 19,305 2,690 2,883
HENRY JACK & ASSOC INC COMMON 426281101 2,469 14,785 SH   DFND 5 14,785 0 0
HENRY JACK & ASSOC INC COMMON 426281101 6,972 41,752 SH   DFND 2 39,326 0 2,426
HENRY JACK & ASSOC INC COMMON 426281101 21 125 SH   DFND 1 8 0 117
HENRY JACK & ASSOC INC COMMON 426281101 82,918 496,546 SH   DFND 4 483,322 0 13,224
HENRY JACK & ASSOC INC COMMON 426281101 81 486 SH   DFND 16 486 0 0
HENRY JACK & ASSOC INC COMMON 426281101 182 1,092 SH   DFND 5 469 0 623
HENRY JACK & ASSOC INC COMMON 426281101 604 3,614 SH   DFND 2 3,614 0 0
HENRY JACK & ASSOC INC COMMON 426281101 134 800 SH   DFND 10 800 0 0
HENRY SCHEIN INC COMMON 806407102 17 215 SH   OTR 2 215 0 0
HENRY SCHEIN INC COMMON 806407102 2 21 SH   OTR 1 0 0 21
HENRY SCHEIN INC COMMON 806407102 0 2 SH   OTR 4 2 0 0
HENRY SCHEIN INC COMMON 806407102 202,735 2,614,926 SH   DFND 4 2,533,762 0 81,164
HENRY SCHEIN INC COMMON 806407102 4,367 56,331 SH   DFND 2 56,239 0 92
HENRY SCHEIN INC COMMON 806407102 2 25 SH   DFND 1 25 0 0
HENRY SCHEIN INC COMMON 806407102 53 686 SH   DFND 8 686 0 0
HENRY SCHEIN INC COMMON 806407102 349 4,504 SH   DFND 5 4,104 0 400
HENRY SCHEIN INC COMMON 806407102 165 2,128 SH   DFND 2 2,128 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 4,775 116,659 SH   DFND 4 113,979 0 2,680
HERBALIFE NUTRITION LTD COMMON G4412G101 28 687 SH   DFND 8 687 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 4 101 SH   DFND 6 101 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 6,490 158,556 SH   DFND 5 158,556 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 4 90 SH   DFND 2 90 0 0
HERC HLDGS INC COMMON 42704L104 0 1 SH   OTR 1 0 0 1
HERC HLDGS INC COMMON 42704L104 738 4,711 SH   DFND 8 4,711 0 0
HERC HLDGS INC COMMON 42704L104 10 67 SH   DFND 6 67 0 0
HERC HLDGS INC COMMON 42704L104 29,213 186,604 SH   DFND 4 152,253 0 34,351
HERC HLDGS INC COMMON 42704L104 4,480 28,617 SH   DFND 2 28,617 0 0
HERC HLDGS INC COMMON 42704L104 3,510 22,421 SH   DFND 5 22,421 0 0
HERCULES CAPITAL INC COMMON 427096508 11,865 715,195 SH   DFND 5 551,218 0 163,977
HERCULES CAPITAL INC COMMON 427096508 114 6,875 SH   DFND 2 0 0 6,875
HERCULES CAPITAL INC BOND 427096AF9 779 750,000 PRN   DFND 5 750,000 0 0
HERCULES CAPITAL INC BOND 427096AF9 1,985 1,911,000 PRN   DFND 4 1,911,000 0 0
HERITAGE COMM CORP COMMON 426927109 4 337 SH   OTR 1 0 0 337
HERITAGE COMM CORP COMMON 426927109 269 22,537 SH   DFND 2 0 0 22,537
HERITAGE COMM CORP COMMON 426927109 1 124 SH   DFND 6 124 0 0
HERITAGE COMM CORP COMMON 426927109 1,338 112,077 SH   DFND 5 112,077 0 0
HERITAGE COMM CORP COMMON 426927109 6,369 533,427 SH   DFND 4 527,460 0 5,967
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 414 12,924 SH   DFND 2 12,924 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 2,738 85,495 SH   DFND 4 74,725 0 10,770
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 2 69 SH   DFND 6 69 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 564 17,607 SH   DFND 5 17,607 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 4 160 SH   DFND 4 0 0 160
HERITAGE FINL CORP WASH COMMON 42722X106 334 13,680 SH   DFND 2 0 0 13,680
HERITAGE FINL CORP WASH COMMON 42722X106 1 54 SH   DFND 6 54 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 3,072 125,700 SH   DFND 5 125,700 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 2 335 SH   OTR 1 0 0 335
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 142 24,160 SH   DFND 5 24,160 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 1 115 SH   DFND 6 115 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 58 9,918 SH   DFND 2 9,918 0 0
HERON THERAPEUTICS INC COMMON 427746102 0 27 SH   OTR 1 0 0 27
HERON THERAPEUTICS INC COMMON 427746102 49,367 5,407,149 SH   DFND 4 4,757,154 0 649,995
HERON THERAPEUTICS INC COMMON 427746102 5,850 640,779 SH   DFND 8 640,779 0 0
HERON THERAPEUTICS INC COMMON 427746102 5 557 SH   DFND 6 557 0 0
HERON THERAPEUTICS INC COMMON 427746102 1,874 205,240 SH   DFND 2 205,240 0 0
HERON THERAPEUTICS INC COMMON 427746102 9 1,014 SH   DFND 5 1,014 0 0
HERSHA HOSPITALITY TR COMMON 427825500 113 12,370 SH   DFND 2 12,370 0 0
HERSHA HOSPITALITY TR COMMON 427825500 3 320 SH   DFND 6 320 0 0
HERSHEY CO COMMON 427866108 96 494 SH   OTR 2 494 0 0
HERSHEY CO COMMON 427866108 90 464 SH   OTR 1 0 0 464
HERSHEY CO COMMON 427866108 1 3 SH   OTR 4 3 0 0
HERSHEY CO COMMON 427866108 79 410 SH   DFND 1 17 0 393
HERSHEY CO COMMON 427866108 138,312 714,903 SH   DFND 4 672,294 0 42,609
HERSHEY CO COMMON 427866108 2,663 13,763 SH   DFND 8 13,763 0 0
HERSHEY CO COMMON 427866108 14,956 77,302 SH   DFND 2 77,140 0 162
HERSHEY CO COMMON 427866108 2,019 10,436 SH   DFND 10 10,436 0 0
HERSHEY CO COMMON 427866108 2,504 12,940 SH   DFND 5 11,729 0 1,211
HERSHEY CO COMMON 427866108 1,203 6,219 SH   DFND 2 6,219 0 0
HERSHEY CO COMMON 427866108 10,613 54,858 SH   DFND 5 54,858 0 0
HERSHEY CO COMMON 427866108 161 832 SH   DFND 6 832 0 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148 427 35,711 PRN   DFND 5 35,711 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J900 397 15,900 SH Call DFND 5 15,900 0 0
HESKA CORP COMMON 42805E306 1,206 6,610 SH   DFND 2 6,610 0 0
HESKA CORP COMMON 42805E306 4,999 27,392 SH   DFND 4 22,848 0 4,544
HESKA CORP COMMON 42805E306 89 488 SH   DFND 5 488 0 0
HESKA CORP COMMON 42805E306 46 254 SH   DFND 6 254 0 0
HESKA CORP BOND 42805EAB4 2,249 1,000,000 PRN   DFND 5 1,000,000 0 0
HESS CORP COMMON 42809H107 8 109 SH   OTR 2 109 0 0
HESS CORP COMMON 42809H107 0 2 SH   OTR 4 2 0 0
HESS CORP COMMON 42809H107 46 618 SH   OTR 1 0 0 618
HESS CORP COMMON 42809H107 51,518 695,908 SH   DFND 4 692,087 0 3,821
HESS CORP COMMON 42809H107 65,186 880,539 SH   DFND 8 880,539 0 0
HESS CORP COMMON 42809H107 12,627 170,563 SH   DFND 2 170,458 0 105
HESS CORP COMMON 42809H107 12,942 174,823 SH   DFND 5 174,823 0 0
HESS CORP COMMON 42809H107 30 408 SH   DFND 6 408 0 0
HESS CORP COMMON 42809H107 10 131 SH   DFND 5 131 0 0
HESS CORP COMMON 42809H107 43 585 SH   DFND 19 585 0 0
HESS CORP COMMON 42809H107 36 484 SH   DFND 1 25 0 459
HESS CORP OPTION 42809H907 1,629 22,000 SH Call DFND 5 22,000 0 0
HESS CORP OPTION 42809H957 2,391 32,300 SH Put DFND 5 32,300 0 0
HESS MIDSTREAM LP COMMON 428103105 1 34 SH   DFND 6 34 0 0
HESS MIDSTREAM LP COMMON 428103105 10,457 378,463 SH   DFND 5 378,463 0 0
HESS MIDSTREAM LP COMMON 428103105 4 146 SH   DFND 4 0 0 146
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,062 67,321 SH   OTR 2 18,278 0 49,043
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1 49 SH   OTR 4 49 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 167 10,617 SH   OTR 1 6,192 0 4,425
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 16,274 1,031,957 SH   DFND 2 1,029,775 0 2,182
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 10,258 650,497 SH   DFND 2 650,497 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 698 44,252 SH   DFND 8 44,252 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 20 1,297 SH   DFND 6 1,297 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 7,250 459,721 SH   DFND 5 459,721 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 7,147 453,174 SH   DFND 5 452,815 0 359
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,850 117,334 SH   DFND 10 117,334 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 66,650 4,226,357 SH   DFND 4 3,577,820 0 648,537
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 20 1,285 SH   DFND 19 1,285 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5,902 374,271 SH   DFND 15 374,271 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 65 4,104 SH   DFND 1 222 0 3,882
HEXCEL CORP NEW COMMON 428291108 0 5 SH   OTR 1 0 0 5
HEXCEL CORP NEW COMMON 428291108 1,333 25,743 SH   OTR 2 25,743 0 0
HEXCEL CORP NEW COMMON 428291108 6,710 129,534 SH   DFND 2 128,018 0 1,516
HEXCEL CORP NEW COMMON 428291108 85,624 1,652,969 SH   DFND 4 1,456,313 0 196,656
HEXCEL CORP NEW COMMON 428291108 10,154 196,021 SH   DFND 8 196,021 0 0
HEXCEL CORP NEW COMMON 428291108 8 163 SH   DFND 5 163 0 0
HEXCEL CORP NEW COMMON 428291108 2,295 44,308 SH   DFND 5 44,308 0 0
HEXO CORP COMMON 428304307 250 357,738 SH   DFND 5 357,738 0 0
HF FOODS GROUP INC COMMON 40417F109 3 396 SH   OTR 1 0 0 396
HF FOODS GROUP INC COMMON 40417F109 1 159 SH   DFND 6 159 0 0
HF FOODS GROUP INC COMMON 40417F109 312 36,936 SH   DFND 5 36,936 0 0
HF FOODS GROUP INC COMMON 40417F109 118 13,902 SH   DFND 2 13,902 0 0
HIBBETT INC COMMON 428567101 1,142 15,881 SH   DFND 8 15,881 0 0
HIBBETT INC COMMON 428567101 2 33 SH   DFND 6 33 0 0
HIBBETT INC COMMON 428567101 6,092 84,687 SH   DFND 4 70,818 0 13,869
HIBBETT INC COMMON 428567101 977 13,578 SH   DFND 2 13,578 0 0
HIGHLAND INCOME FUND FUND 43010E404 95 8,645 SH   DFND 2 8,645 0 0
HIGHLAND TRANSCEND PARTNERS COMMON G44690108 962 97,000 SH   DFND 5 97,000 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 28 1,914 SH   DFND 2 1,914 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 144 9,838 SH   DFND 5 9,838 0 0
HIGHWOODS PPTYS INC COMMON 431284108 12,210 273,835 SH   DFND 22 192,930 0 80,905
HIGHWOODS PPTYS INC COMMON 431284108 10,980 246,253 SH   DFND 2 246,202 0 51
HIGHWOODS PPTYS INC COMMON 431284108 21,325 478,245 SH   DFND 4 441,764 0 36,481
HIGHWOODS PPTYS INC COMMON 431284108 6,353 142,474 SH   DFND 5 142,474 0 0
HIGHWOODS PPTYS INC COMMON 431284108 1,189 26,668 SH   DFND 6 26,668 0 0
HIGHWOODS PPTYS INC COMMON 431284108 184 4,120 SH   DFND 1 0 0 4,120
HILLENBRAND INC COMMON 431571108 0 4 SH   OTR 1 0 0 4
HILLENBRAND INC COMMON 431571108 8 152 SH   DFND 6 152 0 0
HILLENBRAND INC COMMON 431571108 2,480 47,694 SH   DFND 2 46,835 0 859
HILLENBRAND INC COMMON 431571108 1,357 26,094 SH   DFND 5 26,094 0 0
HILLENBRAND INC COMMON 431571108 26,320 506,243 SH   DFND 4 459,196 0 47,047
HILLENBRAND INC COMMON 431571108 1,710 32,884 SH   DFND 8 32,884 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 1,687 156,902 SH   DFND 2 156,902 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 1 93 SH   DFND 6 93 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 3,776 351,265 SH   DFND 8 351,265 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 74,602 6,939,714 SH   DFND 4 6,641,821 0 297,893
HILLTOP HOLDINGS INC COMMON 432748101 22,750 647,402 SH   DFND 4 544,555 0 102,847
HILLTOP HOLDINGS INC COMMON 432748101 2,671 76,024 SH   DFND 2 51,491 0 24,533
HILLTOP HOLDINGS INC COMMON 432748101 3 76 SH   DFND 6 76 0 0
HILLTOP HOLDINGS INC COMMON 432748101 4,426 125,962 SH   DFND 5 125,962 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 0 6 SH   OTR 1 0 0 6
HILTON GRAND VACATIONS INC COMMON 43283X105 4,400 84,446 SH   DFND 4 40,251 0 44,195
HILTON GRAND VACATIONS INC COMMON 43283X105 11 220 SH   DFND 6 220 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 1,252 24,017 SH   DFND 8 24,017 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 4,968 95,339 SH   DFND 5 95,339 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 1,719 32,994 SH   DFND 2 32,994 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 990 18,990 SH   DFND 5 17,969 0 1,021
HILTON GRAND VACATIONS INC COMMON 43283X105 338 6,492 SH   DFND 10 6,492 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 956 6,126 SH   OTR 1 5,408 0 718
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 7,366 47,223 SH   OTR 2 47,206 0 17
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 36 230 SH   OTR 4 16 214 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,560 10,000 SH   DFND 1 8,842 0 1,158
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 71,933 461,140 SH   DFND 2 353,724 0 107,416
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 897 5,750 SH   DFND 5 5,750 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 565 3,619 SH   DFND 16 3,619 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 411,511 2,638,062 SH   DFND 4 2,368,004 0 270,058
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 14,950 95,838 SH   DFND 8 53,291 24,835 17,712
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 653 4,185 SH   DFND 2 4,185 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 176 1,130 SH   DFND 19 1,130 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,075 6,893 SH   DFND 5 194 0 6,699
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,881 12,060 SH   DFND 15 12,060 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3,624 23,232 SH   DFND 10 23,232 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 15,507 99,408 SH   DFND 11 99,408 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 9 551 SH   OTR 1 0 0 551
HIMAX TECHNOLOGIES INC ADR 43289P106 45 2,815 SH   DFND 18 2,815 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 112 6,992 SH   DFND 1 0 0 6,992
HIMAX TECHNOLOGIES INC ADR 43289P106 4,490 280,831 SH   DFND 5 280,831 0 0
HIMS & HERS HEALTH INC COMMON 433000106 4 650 SH   DFND 5 650 0 0
HIMS & HERS HEALTH INC COMMON 433000106 0 73 SH   DFND 6 73 0 0
HIMS & HERS HEALTH INC COMMON 433000106 403 61,558 SH   DFND 5 61,558 0 0
HIMS & HERS HEALTH INC COMMON 433000106 207 31,659 SH   DFND 4 31,333 0 326
HINGHAM INSTN SVGS MASS COMMON 433323102 1 2 SH   DFND 6 2 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 715 1,704 SH   DFND 5 1,704 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 3 7 SH   DFND 4 0 0 7
HINGHAM INSTN SVGS MASS COMMON 433323102 235 559 SH   DFND 2 0 0 559
HIPPO HLDGS INC COMMON 433539103 271 95,675 SH   DFND 4 94,454 0 1,221
HIPPO HLDGS INC COMMON 433539103 1 278 SH   DFND 6 278 0 0
HIREQUEST INC COMMON 433535101 39 1,952 SH   DFND 2 1,952 0 0
HIREQUEST INC COMMON 433535101 102 5,053 SH   DFND 5 5,053 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 605 37,796 SH   DFND 2 37,796 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 5,946 371,639 SH   DFND 4 310,334 0 61,305
HNI CORP COMMON 404251100 2,719 64,658 SH   DFND 5 64,658 0 0
HNI CORP COMMON 404251100 8,015 190,604 SH   DFND 4 165,160 0 25,444
HNI CORP COMMON 404251100 1,216 28,907 SH   DFND 2 28,811 0 96
HNI CORP COMMON 404251100 4 98 SH   DFND 6 98 0 0
HNI CORP COMMON 404251100 7 172 SH   DFND 5 172 0 0
HNI CORP COMMON 404251100 1,093 26,001 SH   DFND 8 26,001 0 0
HOEGH LNG PARTNERS LP COMMON Y3262R100 2,282 528,329 SH   DFND 5 528,329 0 0
HOLLEY INC COMMON 43538H103 125 9,605 SH   DFND 4 9,426 0 179
HOLLEY INC COMMON 43538H103 1 42 SH   DFND 6 42 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 43 2,600 SH   DFND 5 2,600 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 12,658 767,633 SH   DFND 5 767,633 0 0
HOLLYFRONTIER CORP COMMON 436106108 46 1,407 SH   OTR 1 0 0 1,407
HOLLYFRONTIER CORP COMMON 436106108 23 693 SH   OTR 2 659 0 34
HOLLYFRONTIER CORP COMMON 436106108 75 2,273 SH   DFND 8 2,273 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,900 88,480 SH   DFND 5 88,480 0 0
HOLLYFRONTIER CORP COMMON 436106108 4,423 134,936 SH   DFND 2 134,482 0 454
HOLLYFRONTIER CORP COMMON 436106108 5,818 177,475 SH   DFND 4 176,801 0 674
HOLLYFRONTIER CORP COMMON 436106108 7 210 SH   DFND 5 210 0 0
HOLLYFRONTIER CORP COMMON 436106108 52 1,599 SH   DFND 1 0 0 1,599
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 32 2,247 SH   DFND 5 2,247 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 0 35 SH   DFND 6 35 0 0
HOLOGIC INC COMMON 436440101 1 7 SH   OTR 4 7 0 0
HOLOGIC INC COMMON 436440101 36 465 SH   OTR 1 0 0 465
HOLOGIC INC COMMON 436440101 42,501 555,136 SH   DFND 8 537,915 9,233 7,988
HOLOGIC INC COMMON 436440101 139,347 1,820,096 SH   DFND 4 1,390,095 0 430,001
HOLOGIC INC COMMON 436440101 11,461 149,699 SH   DFND 5 149,699 0 0
HOLOGIC INC COMMON 436440101 6,985 91,241 SH   DFND 2 89,665 0 1,576
HOLOGIC INC COMMON 436440101 57 748 SH   DFND 1 35 0 713
HOLOGIC INC COMMON 436440101 0 1 SH   DFND 6 1 0 0
HOLOGIC INC COMMON 436440101 127 1,663 SH   DFND 16 1,663 0 0
HOLOGIC INC COMMON 436440101 269 3,509 SH   DFND 2 3,509 0 0
HOLOGIC INC COMMON 436440101 1,175 15,351 SH   DFND 5 5,509 0 9,842
HOLOGIC INC COMMON 436440101 387 5,059 SH   DFND 10 5,059 0 0
HOME BANCORP INC COMMON 43689E107 445 10,729 SH   DFND 5 10,729 0 0
HOME BANCORP INC COMMON 43689E107 122 2,929 SH   DFND 2 0 0 2,929
HOME BANCORP INC COMMON 43689E107 1 18 SH   DFND 6 18 0 0
HOME BANCSHARES INC COMMON 436893200 336 13,794 SH   OTR 13 0 13,794 0
HOME BANCSHARES INC COMMON 436893200 116 4,761 SH   OTR 1 0 0 4,761
HOME BANCSHARES INC COMMON 436893200 419 17,219 SH   DFND 5 17,219 0 0
HOME BANCSHARES INC COMMON 436893200 10,136 416,283 SH   DFND 2 221,347 0 194,936
HOME BANCSHARES INC COMMON 436893200 12,945 531,602 SH   DFND 4 410,372 0 121,230
HOME BANCSHARES INC COMMON 436893200 8 347 SH   DFND 6 347 0 0
HOME BANCSHARES INC COMMON 436893200 315 12,956 SH   DFND 1 0 0 12,956
HOME DEPOT INC COMMON 437076102 59,340 142,984 SH   OTR 2 133,195 12 9,777
HOME DEPOT INC COMMON 437076102 10,348 24,934 SH   OTR 1 15,446 0 9,488
HOME DEPOT INC COMMON 437076102 17 41 SH   OTR 4 33 8 0
HOME DEPOT INC COMMON 437076102 5,122 12,341 SH   OTR 13 0 12,341 0
HOME DEPOT INC COMMON 437076102 177,774 428,361 SH   DFND 8 350,017 28,690 49,654
HOME DEPOT INC COMMON 437076102 163,750 394,570 SH   DFND 5 219,573 0 174,997
HOME DEPOT INC COMMON 437076102 4,785 11,530 SH   DFND 15 11,530 0 0
HOME DEPOT INC COMMON 437076102 690,465 1,663,731 SH   DFND 2 1,629,988 0 33,743
HOME DEPOT INC COMMON 437076102 3,369 8,119 SH   DFND 2 8,119 0 0
HOME DEPOT INC COMMON 437076102 7,808 18,813 SH   DFND 10 18,813 0 0
HOME DEPOT INC COMMON 437076102 2,274,584 5,480,794 SH   DFND 4 5,039,998 0 440,796
HOME DEPOT INC COMMON 437076102 3,473 8,369 SH   DFND 16 5,163 0 3,206
HOME DEPOT INC COMMON 437076102 136,831 329,706 SH   DFND 11 329,706 0 0
HOME DEPOT INC COMMON 437076102 66,090 159,248 SH   DFND 1 152,895 0 6,353
HOME DEPOT INC COMMON 437076102 3,850 9,278 SH   DFND 19 9,278 0 0
HOME DEPOT INC COMMON 437076102 89,702 216,145 SH   DFND 5 216,145 0 0
HOME DEPOT INC OPTION 437076902 55,694 134,200 SH Call DFND 5 134,200 0 0
HOME DEPOT INC OPTION 437076952 96,946 233,600 SH Put DFND 5 233,600 0 0
HOME PLATE ACQUISITION CORP COMMON 43734R103 2,882 298,000 SH   DFND 5 298,000 0 0
HOME PT CAPITAL INCORPORATED COMMON 43734L106 13 2,809 SH   DFND 2 2,809 0 0
HOMESTREET INC COMMON 43785V102 1,274 24,509 SH   DFND 2 16,705 0 7,804
HOMESTREET INC COMMON 43785V102 10,601 203,861 SH   DFND 4 175,320 0 28,541
HOMESTREET INC COMMON 43785V102 544 10,462 SH   DFND 8 10,462 0 0
HOMESTREET INC COMMON 43785V102 1 23 SH   DFND 6 23 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 13 428 SH   DFND 1 0 0 428
HOMETRUST BANCSHARES INC COMMON 437872104 603 19,461 SH   DFND 5 19,461 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 2 66 SH   DFND 6 66 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 637 20,560 SH   DFND 2 14,700 0 5,860
HOMETRUST BANCSHARES INC COMMON 437872104 5,417 174,850 SH   DFND 4 153,300 0 21,550
HOMOLOGY MEDICINES INC COMMON 438083107 56 15,453 SH   DFND 2 15,453 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 2,700 741,667 SH   DFND 8 741,667 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 19 5,223 SH   DFND 6 5,223 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 91 24,915 SH   DFND 4 22,500 0 2,415
HONDA MOTOR LTD ADR 438128308 7 249 SH   OTR 1 0 0 249
HONDA MOTOR LTD ADR 438128308 2 53 SH   DFND 5 0 0 53
HONDA MOTOR LTD ADR 438128308 24 856 SH   DFND 2 189 0 667
HONDA MOTOR LTD ADR 438128308 466 16,367 SH   DFND 8 0 0 16,367
HONDA MOTOR LTD ADR 438128308 15 544 SH   DFND 1 0 0 544
HONDA MOTOR LTD ADR 438128308 578 20,309 SH   DFND 5 20,309 0 0
HONEST CO INC COMMON 438333106 2 277 SH   OTR 1 0 0 277
HONEST CO INC COMMON 438333106 4,041 499,463 SH   DFND 4 499,344 0 119
HONEST CO INC COMMON 438333106 1,567 193,682 SH   DFND 2 193,682 0 0
HONEST CO INC COMMON 438333106 638 78,859 SH   DFND 5 78,859 0 0
HONEYWELL INTL INC COMMON 438516106 5,392 25,858 SH   OTR 13 0 25,858 0
HONEYWELL INTL INC COMMON 438516106 46 223 SH   OTR 4 6 217 0
HONEYWELL INTL INC COMMON 438516106 35,249 169,052 SH   OTR 2 117,916 0 51,136
HONEYWELL INTL INC COMMON 438516106 4,020 19,282 SH   OTR 1 16,167 0 3,115
HONEYWELL INTL INC COMMON 438516106 231,018 1,107,946 SH   DFND 2 1,065,598 0 42,348
HONEYWELL INTL INC COMMON 438516106 91,352 438,119 SH   DFND 11 438,119 0 0
HONEYWELL INTL INC COMMON 438516106 20,692 99,236 SH   DFND 8 57,011 28,314 13,911
HONEYWELL INTL INC COMMON 438516106 492,625 2,362,596 SH   DFND 4 2,082,023 0 280,573
HONEYWELL INTL INC COMMON 438516106 28,617 137,245 SH   DFND 1 130,833 0 6,412
HONEYWELL INTL INC COMMON 438516106 39 185 SH   DFND 2 185 0 0
HONEYWELL INTL INC COMMON 438516106 110,608 530,467 SH   DFND 5 342,321 0 188,146
HONEYWELL INTL INC COMMON 438516106 2,275 10,909 SH   DFND 15 10,909 0 0
HONEYWELL INTL INC COMMON 438516106 273 1,310 SH   DFND 6 1,310 0 0
HONEYWELL INTL INC COMMON 438516106 23,246 111,484 SH   DFND 5 111,484 0 0
HONEYWELL INTL INC COMMON 438516106 1,015 4,869 SH   DFND 16 4,869 0 0
HONEYWELL INTL INC COMMON 438516106 1,839 8,819 SH   DFND 19 8,819 0 0
HONEYWELL INTL INC COMMON 438516106 1,667 7,994 SH   DFND 10 7,994 0 0
HONEYWELL INTL INC OPTION 438516906 8,632 41,400 SH Call DFND 5 41,400 0 0
HONEYWELL INTL INC OPTION 438516956 6,360 30,500 SH Put DFND 5 30,500 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100 97 4,158 SH   DFND 5 4,158 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100 6,751 289,975 SH   DFND 4 267,925 0 22,050
HOOKER FURNISHINGS CORPORATI COMMON 439038100 466 20,016 SH   DFND 2 20,016 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100 1 38 SH   DFND 6 38 0 0
HOOKIPA PHARMA INC COMMON 43906K100 0 37 SH   DFND 6 37 0 0
HOOKIPA PHARMA INC COMMON 43906K100 198 84,887 SH   DFND 5 84,887 0 0
HOOKIPA PHARMA INC COMMON 43906K100 17 7,369 SH   DFND 2 7,369 0 0
HOPE BANCORP INC COMMON 43940T109 23,354 1,587,639 SH   DFND 4 1,389,355 0 198,284
HOPE BANCORP INC COMMON 43940T109 2,792 189,805 SH   DFND 2 143,776 0 46,029
HOPE BANCORP INC COMMON 43940T109 4,011 272,695 SH   DFND 5 272,695 0 0
HOPE BANCORP INC COMMON 43940T109 1 96 SH   DFND 6 96 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 534 13,793 SH   DFND 4 13,609 0 184
HORACE MANN EDUCATORS CORP N COMMON 440327104 623 16,091 SH   DFND 2 16,091 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 1 19 SH   DFND 6 19 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 3,307 85,443 SH   DFND 5 85,443 0 0
HORIZON BANCORP INC COMMON 440407104 3 130 SH   DFND 6 130 0 0
HORIZON BANCORP INC COMMON 440407104 4 176 SH   DFND 4 0 0 176
HORIZON BANCORP INC COMMON 440407104 862 41,329 SH   DFND 5 41,329 0 0
HORIZON BANCORP INC COMMON 440407104 344 16,516 SH   DFND 2 0 0 16,516
HORIZON GLOBAL CORP COMMON 44052W104 3,413 427,741 SH   DFND 5 427,741 0 0
HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 117 7,380 SH   DFND 5 7,380 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 304 2,824 SH   OTR 1 0 0 2,824
HORIZON THERAPEUTICS PUB L COMMON G46188101 21 192 SH   OTR 2 192 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 3,577 33,193 SH   OTR 13 0 33,193 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 1,392 12,915 SH   DFND 19 12,915 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 75,485 700,491 SH   DFND 2 699,855 0 636
HORIZON THERAPEUTICS PUB L COMMON G46188101 719 6,674 SH   DFND 1 0 0 6,674
HORIZON THERAPEUTICS PUB L COMMON G46188101 458,430 4,254,180 SH   DFND 4 3,781,423 0 472,757
HORIZON THERAPEUTICS PUB L COMMON G46188101 1,671 15,511 SH   DFND 5 3,147 0 12,364
HORIZON THERAPEUTICS PUB L COMMON G46188101 67,474 626,154 SH   DFND 8 597,646 0 28,508
HORIZON THERAPEUTICS PUB L COMMON G46188101 45,916 426,098 SH   DFND 11 426,098 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 293 2,722 SH   DFND 2 2,722 0 0
HORMEL FOODS CORP COMMON 440452100 493 10,110 SH   OTR 2 10,110 0 0
HORMEL FOODS CORP COMMON 440452100 26 524 SH   OTR 1 0 0 524
HORMEL FOODS CORP COMMON 440452100 1,232 25,245 SH   DFND 8 25,245 0 0
HORMEL FOODS CORP COMMON 440452100 4,684 95,969 SH   DFND 2 91,740 0 4,229
HORMEL FOODS CORP COMMON 440452100 15,475 317,044 SH   DFND 5 317,044 0 0
HORMEL FOODS CORP COMMON 440452100 125 2,570 SH   DFND 5 282 0 2,288
HORMEL FOODS CORP COMMON 440452100 264 5,413 SH   DFND 2 5,413 0 0
HORMEL FOODS CORP COMMON 440452100 8,231 168,643 SH   DFND 4 167,311 0 1,332
HORMEL FOODS CORP COMMON 440452100 14 289 SH   DFND 19 289 0 0
HORMEL FOODS CORP COMMON 440452100 6 124 SH   DFND 1 28 0 96
HOST HOTELS & RESORTS INC COMMON 44107P104 32 1,848 SH   OTR 1 0 0 1,848
HOST HOTELS & RESORTS INC COMMON 44107P104 67 3,831 SH   OTR 2 3,761 0 70
HOST HOTELS & RESORTS INC COMMON 44107P104 0 19 SH   OTR 4 19 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 51 2,922 SH   DFND 2 2,922 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3,015 173,351 SH   DFND 10 173,351 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 613,865 35,299,857 SH   DFND 4 28,674,655 0 6,625,202
HOST HOTELS & RESORTS INC COMMON 44107P104 75,396 4,335,597 SH   DFND 2 4,334,648 0 949
HOST HOTELS & RESORTS INC COMMON 44107P104 155 8,927 SH   DFND 6 8,927 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 36,082 2,074,874 SH   DFND 5 2,074,874 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 17,402 1,000,712 SH   DFND 8 874,916 73,351 52,445
HOST HOTELS & RESORTS INC COMMON 44107P104 122,857 7,064,835 SH   DFND 22 5,882,046 0 1,182,789
HOST HOTELS & RESORTS INC COMMON 44107P104 11 606 SH   DFND 5 606 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 191 10,957 SH   DFND 16 10,957 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 8,998 517,423 SH   DFND 15 517,423 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 60 3,437 SH   DFND 19 3,437 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 245 14,085 SH   DFND 1 61 0 14,024
HOST HOTELS & RESORTS INC COMMON 44107P104 1 65 SH   DFND 11 65 0 0
HOSTESS BRANDS INC COMMON 44109J106 3 168 SH   OTR 1 0 0 168
HOSTESS BRANDS INC COMMON 44109J106 1,317 64,504 SH   DFND 2 54,992 0 9,512
HOSTESS BRANDS INC COMMON 44109J106 1,663 81,461 SH   DFND 5 81,461 0 0
HOSTESS BRANDS INC COMMON 44109J106 1,593 78,027 SH   DFND 8 78,027 0 0
HOSTESS BRANDS INC COMMON 44109J106 1,324 64,851 SH   DFND 4 64,283 0 568
HOSTESS BRANDS INC COMMON 44109J106 9 439 SH   DFND 1 0 0 439
HOSTESS BRANDS INC COMMON 44109J106 24 1,183 SH   DFND 6 1,183 0 0
HOSTESS BRANDS INC COMMON 44109J106 50 2,444 SH   DFND 16 2,444 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1,311 81,438 SH   DFND 5 81,438 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 7,073 439,333 SH   DFND 4 392,175 0 47,158
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1,243 77,221 SH   DFND 2 77,221 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 97 6,000 SH   DFND 5 0 0 6,000
HOULIHAN LOKEY INC COMMON 441593100 3,024 29,216 SH   DFND 5 29,216 0 0
HOULIHAN LOKEY INC COMMON 441593100 857 8,278 SH   DFND 5 7,773 0 505
HOULIHAN LOKEY INC COMMON 441593100 14 131 SH   DFND 6 131 0 0
HOULIHAN LOKEY INC COMMON 441593100 2,039 19,699 SH   DFND 2 19,699 0 0
HOULIHAN LOKEY INC COMMON 441593100 4,504 43,512 SH   DFND 4 29,125 0 14,387
HOVNANIAN ENTERPRISES INC COMMON 442487401 3 22 SH   DFND 4 0 0 22
HOVNANIAN ENTERPRISES INC COMMON 442487401 834 6,555 SH   DFND 5 6,555 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 251 1,973 SH   DFND 2 1,973 0 0
HOWARD BANCORP INC COMMON 442496105 44 2,005 SH   DFND 6 2,005 0 0
HOWARD BANCORP INC COMMON 442496105 314 14,393 SH   DFND 5 14,393 0 0
HOWARD BANCORP INC COMMON 442496105 110 5,049 SH   DFND 2 0 0 5,049
HOWARD HUGHES CORP COMMON 44267D107 9 85 SH   OTR 1 0 0 85
HOWARD HUGHES CORP COMMON 44267D107 143 1,409 SH   DFND 2 1,266 0 143
HOWARD HUGHES CORP COMMON 44267D107 8,081 79,399 SH   DFND 5 65,284 0 14,115
HOWARD HUGHES CORP COMMON 44267D107 1,933 18,989 SH   DFND 4 18,808 0 181
HOWARD HUGHES CORP COMMON 44267D107 11,405 112,055 SH   DFND 5 112,055 0 0
HOWARD HUGHES CORP COMMON 44267D107 4 41 SH   DFND 6 41 0 0
HOWARD HUGHES CORP COMMON 44267D107 24 238 SH   DFND 1 0 0 238
HOWMET AEROSPACE INC COMMON 443201108 12 377 SH   OTR 1 0 0 377
HOWMET AEROSPACE INC COMMON 443201108 19 599 SH   OTR 2 0 0 599
HOWMET AEROSPACE INC COMMON 443201108 17 541 SH   DFND 5 513 0 28
HOWMET AEROSPACE INC COMMON 443201108 8,893 279,375 SH   DFND 2 276,939 0 2,436
HOWMET AEROSPACE INC COMMON 443201108 72 2,258 SH   DFND 1 59 0 2,199
HOWMET AEROSPACE INC COMMON 443201108 1,005 31,578 SH   DFND 8 12,505 12,574 6,499
HOWMET AEROSPACE INC COMMON 443201108 5,161 162,136 SH   DFND 5 162,136 0 0
HOWMET AEROSPACE INC COMMON 443201108 17,471 548,873 SH   DFND 4 433,459 0 115,414
HOWMET AEROSPACE INC COMMON 443201108 43 1,342 SH   DFND 6 1,342 0 0
HOWMET AEROSPACE INC COMMON 443201108 1,143 35,897 SH   DFND 10 35,897 0 0
HOWMET AEROSPACE INC COMMON 443201108 48 1,495 SH   DFND 2 1,495 0 0
HP INC COMMON 40434L105 2,755 73,126 SH   OTR 2 24,132 0 48,994
HP INC COMMON 40434L105 310 8,239 SH   OTR 1 6,192 0 2,047
HP INC COMMON 40434L105 2 45 SH   OTR 4 45 0 0
HP INC COMMON 40434L105 13,775 365,675 SH   DFND 8 192,227 84,804 88,644
HP INC COMMON 40434L105 74,454 1,976,485 SH   DFND 4 1,285,510 0 690,975
HP INC COMMON 40434L105 15,029 398,967 SH   DFND 2 397,514 0 1,453
HP INC COMMON 40434L105 118 3,122 SH   DFND 1 224 0 2,898
HP INC COMMON 40434L105 1,028 27,296 SH   DFND 10 27,296 0 0
HP INC COMMON 40434L105 816 21,662 SH   DFND 5 13,871 0 7,791
HP INC COMMON 40434L105 5,824 154,606 SH   DFND 15 154,606 0 0
HP INC COMMON 40434L105 7,744 205,588 SH   DFND 2 205,588 0 0
HP INC COMMON 40434L105 578 15,332 SH   DFND 16 15,332 0 0
HP INC COMMON 40434L105 208 5,519 SH   DFND 19 5,519 0 0
HPX CORP COMMON G32219100 987 100,000 SH   DFND 5 100,000 0 0
HPX CORP WARRANT G32219126 36 67,288 PRN   DFND 5 67,288 0 0
HSBC HLDGS PLC ADR 404280406 50 1,665 SH   OTR 2 0 0 1,665
HSBC HLDGS PLC ADR 404280406 24 790 SH   OTR 1 0 0 790
HSBC HLDGS PLC ADR 404280406 64 2,137 SH   DFND 2 863 0 1,274
HSBC HLDGS PLC ADR 404280406 27 880 SH   DFND 1 0 0 880
HSBC HLDGS PLC ADR 404280406 10 342 SH   DFND 5 153 0 189
HSBC HLDGS PLC ADR 404280406 101,498 3,366,448 SH   DFND 6 3,366,448 0 0
HSBC HLDGS PLC ADR 404280406 57 1,883 SH   DFND 5 1,883 0 0
HTG MOLECULAR DIAGNOSTICS IN COMMON 40434H203 0 27 SH   DFND 5 27 0 0
HUANENG PWR INTL INC ADR 443304100 5 200 SH   DFND 5 200 0 0
HUAZHU GROUP LTD BOND 16949NAC3 4,620 4,620,000 PRN   OTR 4 0 4,620,000 0
HUAZHU GROUP LTD BOND 16949NAC3 143 143,000 PRN   DFND 16 0 0 143,000
HUAZHU GROUP LTD BOND 16949NAC3 16,193 16,193,000 PRN   DFND 4 11,573,000 0 4,620,000
HUAZHU GROUP LTD BOND 16949NAC3 637 637,000 PRN   DFND 8 637,000 0 0
HUAZHU GROUP LTD BOND 16949NAC3 6,456 6,456,000 PRN   DFND 5 6,456,000 0 0
HUAZHU GROUP LTD ADR 44332N106 5,190 138,982 SH   OTR 4 0 0 138,982
HUAZHU GROUP LTD ADR 44332N106 31,156 834,391 SH   DFND 4 165,277 132,167 536,947
HUAZHU GROUP LTD ADR 44332N106 156,675 4,195,895 SH   DFND 15 4,159,747 0 36,148
HUAZHU GROUP LTD ADR 44332N106 61,191 1,638,751 SH   DFND 8 874,560 82,622 681,569
HUAZHU GROUP LTD ADR 44332N106 10,853 290,646 SH   DFND 10 290,646 0 0
HUAZHU GROUP LTD ADR 44332N106 1,243 33,297 SH   DFND 16 26,347 0 6,950
HUAZHU GROUP LTD ADR 44332N106 10 273 SH   DFND 5 0 0 273
HUAZHU GROUP LTD ADR 44332N106 10,736 287,508 SH   DFND 6 287,508 0 0
HUAZHU GROUP LTD ADR 44332N106 2,506 67,112 SH   DFND 18 67,112 0 0
HUAZHU GROUP LTD ADR 44332N106 14,862 398,023 SH   DFND 2 398,023 0 0
HUAZHU GROUP LTD OPTION 44332N906 21,922 587,100 SH Call DFND 5 587,100 0 0
HUAZHU GROUP LTD OPTION 44332N956 4,880 130,700 SH Put DFND 5 130,700 0 0
HUB GROUP INC COMMON 443320106 36,740 436,139 SH   DFND 4 368,593 0 67,546
HUB GROUP INC COMMON 443320106 746 8,857 SH   DFND 5 2,614 0 6,243
HUB GROUP INC COMMON 443320106 4,478 53,158 SH   DFND 2 53,158 0 0
HUB GROUP INC COMMON 443320106 874 10,373 SH   DFND 5 10,373 0 0
HUB GROUP INC COMMON 443320106 3 39 SH   DFND 6 39 0 0
HUBBELL INC COMMON 443510607 66 316 SH   OTR 1 0 0 316
HUBBELL INC COMMON 443510607 13 63 SH   DFND 5 63 0 0
HUBBELL INC COMMON 443510607 317,184 1,522,943 SH   DFND 4 1,486,213 0 36,730
HUBBELL INC COMMON 443510607 11,527 55,346 SH   DFND 2 55,346 0 0
HUBBELL INC COMMON 443510607 29 138 SH   DFND 8 138 0 0
HUBBELL INC COMMON 443510607 2,046 9,822 SH   DFND 5 9,822 0 0
HUBBELL INC COMMON 443510607 158 757 SH   DFND 1 0 0 757
HUBSPOT INC COMMON 443573100 2,185 3,315 SH   OTR 13 0 3,315 0
HUBSPOT INC COMMON 443573100 881 1,337 SH   OTR 1 298 0 1,039
HUBSPOT INC COMMON 443573100 50 76 SH   OTR 4 0 76 0
HUBSPOT INC COMMON 443573100 98 148 SH   OTR 2 148 0 0
HUBSPOT INC COMMON 443573100 111,207 168,712 SH   DFND 2 168,625 0 87
HUBSPOT INC COMMON 443573100 161 244 SH   DFND 16 244 0 0
HUBSPOT INC COMMON 443573100 5,881 8,922 SH   DFND 1 6,707 0 2,215
HUBSPOT INC COMMON 443573100 883,239 1,339,966 SH   DFND 4 1,303,234 0 36,732
HUBSPOT INC COMMON 443573100 42 64 SH   DFND 2 64 0 0
HUBSPOT INC COMMON 443573100 5,309 8,054 SH   DFND 5 3,493 0 4,561
HUBSPOT INC COMMON 443573100 10,734 16,284 SH   DFND 8 9,322 1,349 5,613
HUBSPOT INC COMMON 443573100 1,351 2,049 SH   DFND 19 2,049 0 0
HUBSPOT INC COMMON 443573100 266 403 SH   DFND 10 403 0 0
HUBSPOT INC COMMON 443573100 30,314 45,990 SH   DFND 11 45,990 0 0
HUBSPOT INC OPTION 443573950 28,475 43,200 SH Put DFND 5 43,200 0 0
HUBSPOT INC BOND 443573AD2 14,494 6,081,000 PRN   DFND 5 6,081,000 0 0
HUDBAY MINERALS INC COMMON 443628102 25 3,427 SH   DFND 5 3,427 0 0
HUDSON EXECUTIVE INVES III WARRANT 44376L115 40 55,935 PRN   DFND 5 55,935 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 443760202 66 6,666 SH   DFND 1 6,666 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 443760202 33 3,333 SH   DFND 2 3,333 0 0
HUDSON PAC PPTYS INC COMMON 444097109 9,970 403,479 SH   DFND 4 402,818 0 661
HUDSON PAC PPTYS INC COMMON 444097109 9 348 SH   DFND 6 348 0 0
HUDSON PAC PPTYS INC COMMON 444097109 2,405 97,329 SH   DFND 5 97,329 0 0
HUDSON PAC PPTYS INC COMMON 444097109 8,755 354,306 SH   DFND 2 354,306 0 0
HUDSON PAC PPTYS INC COMMON 444097109 52,298 2,116,474 SH   DFND 22 1,797,711 0 318,763
HUIZE HLDG LTD COMMON 44473E105 27 19,225 SH   DFND 5 19,225 0 0
HUMACYTE INC COMMON 44486Q103 66 9,131 SH   DFND 6 9,131 0 0
HUMACYTE INC COMMON 44486Q103 2 224 SH   DFND 4 0 0 224
HUMACYTE INC COMMON 44486Q103 37 5,043 SH   DFND 5 5,043 0 0
HUMANA INC COMMON 444859102 226 488 SH   OTR 1 0 0 488
HUMANA INC COMMON 444859102 1,001 2,159 SH   OTR 2 2,155 0 4
HUMANA INC COMMON 444859102 1 3 SH   OTR 4 3 0 0
HUMANA INC COMMON 444859102 375,431 809,362 SH   DFND 4 678,069 0 131,293
HUMANA INC COMMON 444859102 32,201 69,420 SH   DFND 2 67,225 0 2,195
HUMANA INC COMMON 444859102 381 821 SH   DFND 1 172 0 649
HUMANA INC COMMON 444859102 79,975 172,411 SH   DFND 8 163,037 4,285 5,089
HUMANA INC COMMON 444859102 125 270 SH   DFND 19 270 0 0
HUMANA INC COMMON 444859102 1,321 2,848 SH   DFND 15 2,848 0 0
HUMANA INC COMMON 444859102 1,816 3,915 SH   DFND 10 3,915 0 0
HUMANA INC COMMON 444859102 13,627 29,377 SH   DFND 5 10,038 0 19,339
HUMANA INC COMMON 444859102 818 1,763 SH   DFND 2 1,763 0 0
HUMANA INC COMMON 444859102 9,534 20,554 SH   DFND 5 20,554 0 0
HUMANA INC COMMON 444859102 354 764 SH   DFND 16 764 0 0
HUMANA INC COMMON 444859102 1 3 SH   DFND 6 3 0 0
HUMANA INC OPTION 444859902 6,819 14,700 SH Call DFND 5 14,700 0 0
HUMANA INC OPTION 444859952 6,958 15,000 SH Put DFND 5 15,000 0 0
HUMANCO ACQUISITION CORP UNIT 44487N208 2,360 233,000 SH   DFND 5 233,000 0 0
HUMANIGEN INC COMMON 444863203 1 208 SH   DFND 4 0 0 208
HUMANIGEN INC COMMON 444863203 0 101 SH   DFND 6 101 0 0
HUMANIGEN INC COMMON 444863203 62 16,734 SH   DFND 2 16,734 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 1 3 SH   OTR 4 3 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 42 206 SH   OTR 2 200 0 6
HUNT J B TRANS SVCS INC COMMON 445658107 87 426 SH   OTR 1 0 0 426
HUNT J B TRANS SVCS INC COMMON 445658107 45,219 221,226 SH   DFND 4 205,245 0 15,981
HUNT J B TRANS SVCS INC COMMON 445658107 66 325 SH   DFND 1 16 0 309
HUNT J B TRANS SVCS INC COMMON 445658107 33 163 SH   DFND 6 163 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 27 134 SH   DFND 2 134 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 694 3,393 SH   DFND 5 1,561 0 1,832
HUNT J B TRANS SVCS INC COMMON 445658107 10,373 50,748 SH   DFND 2 50,528 0 220
HUNT J B TRANS SVCS INC COMMON 445658107 6,087 29,778 SH   DFND 5 29,778 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 2,318 11,340 SH   DFND 10 11,340 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 85 5,514 SH   OTR 1 0 0 5,514
HUNTINGTON BANCSHARES INC COMMON 446150104 496 32,156 SH   OTR 2 32,015 0 141
HUNTINGTON BANCSHARES INC COMMON 446150104 10,212 662,228 SH   DFND 2 188,941 0 473,287
HUNTINGTON BANCSHARES INC COMMON 446150104 52 3,341 SH   DFND 1 221 0 3,120
HUNTINGTON BANCSHARES INC COMMON 446150104 367,518 23,833,860 SH   DFND 4 23,348,995 0 484,865
HUNTINGTON BANCSHARES INC COMMON 446150104 474 30,732 SH   DFND 5 27,330 0 3,402
HUNTINGTON BANCSHARES INC COMMON 446150104 8 508 SH   DFND 10 508 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 78,496 5,090,548 SH   DFND 8 5,090,548 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 55 3,554 SH   DFND 19 3,554 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 7,950 515,595 SH   DFND 2 515,595 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 75 401 SH   OTR 2 396 0 5
HUNTINGTON INGALLS INDS INC COMMON 446413106 320 1,714 SH   OTR 13 0 1,714 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 28 152 SH   OTR 1 0 0 152
HUNTINGTON INGALLS INDS INC COMMON 446413106 6,430 34,431 SH   DFND 2 34,307 0 124
HUNTINGTON INGALLS INDS INC COMMON 446413106 5,030 26,938 SH   DFND 4 13,220 0 13,718
HUNTINGTON INGALLS INDS INC COMMON 446413106 59 318 SH   DFND 1 5 0 313
HUNTINGTON INGALLS INDS INC COMMON 446413106 689 3,691 SH   DFND 8 2,892 0 799
HUNTINGTON INGALLS INDS INC COMMON 446413106 4,003 21,436 SH   DFND 5 21,436 0 0
HUNTSMAN CORP COMMON 447011107 192 5,500 SH   OTR 2 5,500 0 0
HUNTSMAN CORP COMMON 447011107 9,065 259,898 SH   DFND 4 258,977 0 921
HUNTSMAN CORP COMMON 447011107 68 1,958 SH   DFND 8 1,958 0 0
HUNTSMAN CORP COMMON 447011107 2,267 65,005 SH   DFND 5 65,005 0 0
HURCO CO COMMON 447324104 45 1,522 SH   DFND 5 1,522 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,079 21,627 SH   DFND 2 20,221 0 1,406
HURON CONSULTING GROUP INC COMMON 447462102 1 13 SH   DFND 6 13 0 0
HURON CONSULTING GROUP INC COMMON 447462102 855 17,144 SH   DFND 5 17,144 0 0
HURON CONSULTING GROUP INC COMMON 447462102 13,050 261,525 SH   DFND 4 244,175 0 17,350
HUTCHMED CHINA LTD ADR 44842L103 71 2,024 SH   OTR 4 0 2,024 0
HUTCHMED CHINA LTD ADR 44842L103 3 92 SH   DFND 5 92 0 0
HUTCHMED CHINA LTD ADR 44842L103 20,134 573,947 SH   DFND 15 573,947 0 0
HUTCHMED CHINA LTD ADR 44842L103 2,787 79,445 SH   DFND 4 72,366 0 7,079
HUTCHMED CHINA LTD ADR 44842L103 16,627 473,975 SH   DFND 8 424,488 4,579 44,908
HUTCHMED CHINA LTD ADR 44842L103 5,986 170,652 SH   DFND 6 170,652 0 0
HUTCHMED CHINA LTD ADR 44842L103 3,478 99,153 SH   DFND 16 99,153 0 0
HUTCHMED CHINA LTD ADR 44842L103 1,283 36,573 SH   DFND 18 36,573 0 0
HUTCHMED CHINA LTD ADR 44842L103 2,546 72,565 SH   DFND 2 72,565 0 0
HUTCHMED CHINA LTD ADR 44842L103 49 1,407 SH   DFND 10 1,407 0 0
HUTTIG BLDG PRODS INC COMMON 448451104 140 12,642 SH   DFND 5 12,642 0 0
HUYA INC ADR 44852D108 199 28,697 SH   DFND 6 28,697 0 0
HYATT HOTELS CORP COMMON 448579102 0 5 SH   OTR 1 0 0 5
HYATT HOTELS CORP COMMON 448579102 2 24 SH   DFND 2 0 0 24
HYATT HOTELS CORP COMMON 448579102 32 329 SH   DFND 5 54 0 275
HYATT HOTELS CORP COMMON 448579102 2,210 23,047 SH   DFND 4 22,832 0 215
HYATT HOTELS CORP COMMON 448579102 8 81 SH   DFND 6 81 0 0
HYCROFT MINING HOLDING CORP WARRANT 44862P125 0 1,221 PRN   DFND 5 1,221 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 2 72 SH   DFND 6 72 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 260 9,191 SH   DFND 4 9,085 0 106
HYDROFARM HLDGS GROUP INC COMMON 44888K209 425 15,009 SH   DFND 2 15,009 0 0
HYLIION HOLDINGS CORP COMMON 449109107 3 421 SH   DFND 4 0 0 421
HYLIION HOLDINGS CORP COMMON 449109107 2 376 SH   DFND 6 376 0 0
HYLIION HOLDINGS CORP COMMON 449109107 280 45,202 SH   DFND 2 45,202 0 0
HYRECAR INC COMMON 44916T107 32 6,874 SH   DFND 2 6,874 0 0
HYRECAR INC COMMON 44916T107 241 51,188 SH   DFND 5 51,188 0 0
HYRECAR INC COMMON 44916T107 0 27 SH   DFND 6 27 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 2 55 SH   OTR 1 0 0 55
HYSTER YALE MATLS HANDLING I COMMON 449172105 1 24 SH   DFND 6 24 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 59 1,424 SH   DFND 2 1,424 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 1 32 SH   DFND 4 0 0 32
HYSTER YALE MATLS HANDLING I COMMON 449172105 158 3,852 SH   DFND 2 3,852 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 857 20,863 SH   DFND 5 20,863 0 0
HYZON MOTORS INC COMMON 44951Y102 186 28,647 SH   DFND 2 28,647 0 0
HYZON MOTORS INC COMMON 44951Y102 0 73 SH   DFND 6 73 0 0
HYZON MOTORS INC COMMON 44951Y102 149 22,960 SH   DFND 4 22,636 0 324
I MAB ADR 44975P103 111 2,350 SH   DFND 4 0 0 2,350
I3 VERTICALS INC COMMON 46571Y107 645 28,286 SH   DFND 5 28,286 0 0
I3 VERTICALS INC COMMON 46571Y107 2 84 SH   DFND 4 0 0 84
I3 VERTICALS INC COMMON 46571Y107 2 103 SH   DFND 6 103 0 0
I3 VERTICALS INC COMMON 46571Y107 188 8,245 SH   DFND 2 8,245 0 0
IAA INC COMMON 449253103 0 3 SH   OTR 1 0 0 3
IAA INC COMMON 449253103 9,483 187,341 SH   DFND 2 187,341 0 0
IAA INC COMMON 449253103 1,017 20,085 SH   DFND 5 20,085 0 0
IAA INC COMMON 449253103 40 785 SH   DFND 5 498 0 287
IAA INC COMMON 449253103 159,590 3,152,698 SH   DFND 4 3,030,017 0 122,681
IAA INC COMMON 449253103 5,517 108,997 SH   DFND 8 108,997 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 2 18 SH   OTR 1 0 0 18
IAC INTERACTIVECORP NEW COMMON 44891N208 13,154 100,633 SH   DFND 2 83,257 0 17,376
IAC INTERACTIVECORP NEW COMMON 44891N208 735 5,625 SH   DFND 19 5,625 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 277,150 2,120,341 SH   DFND 4 2,083,482 0 36,859
IAC INTERACTIVECORP NEW COMMON 44891N208 2,011 15,387 SH   DFND 8 15,387 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 406 3,105 SH   DFND 2 3,105 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 10,047 76,866 SH   DFND 5 34,201 0 42,665
IAMGOLD CORP COMMON 450913108 1,472 470,301 SH   DFND 5 470,301 0 0
IBEX LTD COMMON G4690M101 650 50,425 SH   DFND 4 44,425 0 6,000
IBEX LTD COMMON G4690M101 108 8,375 SH   DFND 2 8,375 0 0
IBEX LTD COMMON G4690M101 141 10,972 SH   DFND 5 10,972 0 0
IBEX LTD COMMON G4690M101 0 9 SH   DFND 6 9 0 0
IBIO INC COMMON 451033203 1 1,453 SH   DFND 6 1,453 0 0
IBIO INC COMMON 451033203 45 82,780 SH   DFND 2 82,780 0 0
ICAD INC COMMON 44934S206 60 8,386 SH   DFND 2 8,386 0 0
ICAD INC COMMON 44934S206 0 6 SH   DFND 6 6 0 0
ICAHN ENTERPRISES LP COMMON 451100101 633 12,757 SH   DFND 5 12,412 0 345
ICECURE MEDICAL LTD CAESAREA COMMON M53071136 247 80,908 SH   DFND 6 80,908 0 0
ICF INTL INC COMMON 44925C103 5 53 SH   DFND 6 53 0 0
ICF INTL INC COMMON 44925C103 163 1,590 SH   DFND 16 1,590 0 0
ICF INTL INC COMMON 44925C103 5,013 48,879 SH   DFND 4 48,796 0 83
ICF INTL INC COMMON 44925C103 731 7,133 SH   DFND 2 7,133 0 0
ICF INTL INC COMMON 44925C103 697 6,792 SH   DFND 8 6,792 0 0
ICHOR HOLDINGS COMMON G4740B105 1 15 SH   DFND 6 15 0 0
ICHOR HOLDINGS COMMON G4740B105 5,065 110,031 SH   DFND 4 98,106 0 11,925
ICHOR HOLDINGS COMMON G4740B105 835 18,144 SH   DFND 2 18,144 0 0
ICICI BANK LIMITED ADR 45104G104 8 397 SH   OTR 1 0 0 397
ICICI BANK LIMITED ADR 45104G104 34 1,742 SH   DFND 5 1,512 0 230
ICICI BANK LIMITED ADR 45104G104 76,481 3,864,652 SH   DFND 6 3,864,652 0 0
ICICI BANK LIMITED ADR 45104G104 373 18,850 SH   DFND 8 0 0 18,850
ICICI BANK LIMITED ADR 45104G104 100 5,063 SH   DFND 1 0 0 5,063
ICICI BANK LIMITED ADR 45104G104 61 3,083 SH   DFND 2 0 0 3,083
ICICI BANK LIMITED ADR 45104G104 891 45,012 SH   DFND 4 0 0 45,012
ICL GROUP LTD COMMON M53213100 2 258 SH   OTR 1 0 0 258
ICL GROUP LTD COMMON M53213100 3,632 375,560 SH   DFND 2 374,637 0 923
ICL GROUP LTD COMMON M53213100 4 369 SH   DFND 1 0 0 369
ICL GROUP LTD COMMON M53213100 32 3,321 SH   DFND 8 3,321 0 0
ICL GROUP LTD COMMON M53213100 1,806 186,791 SH   DFND 4 146,260 0 40,531
ICL GROUP LTD COMMON M53213100 33,283 3,441,844 SH   DFND 6 3,441,844 0 0
ICL GROUP LTD COMMON M53213100 105 10,817 SH   DFND 5 10,817 0 0
ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 5 1,113 SH   DFND 5 1,113 0 0
ICON PLC COMMON G4705A100 4,170 13,464 SH   OTR 1 0 0 13,464
ICON PLC COMMON G4705A100 190 613 SH   DFND 5 149 0 464
ICON PLC COMMON G4705A100 2,997 9,678 SH   DFND 8 3,479 6,199 0
ICON PLC COMMON G4705A100 3,246 10,481 SH   DFND 1 0 0 10,481
ICON PLC COMMON G4705A100 14,730 47,563 SH   DFND 11 47,563 0 0
ICON PLC COMMON G4705A100 1,000 3,229 SH   DFND 2 114 0 3,115
ICON PLC COMMON G4705A100 1,733 5,596 SH   DFND 4 0 0 5,596
ICONIC SPORTS ACQUISITION CO UNIT G4712C123 56 5,581 SH   DFND 5 5,581 0 0
ICOSAVAX INC COMMON 45114M109 80 3,480 SH   DFND 6 3,480 0 0
ICOSAVAX INC COMMON 45114M109 113 4,928 SH   DFND 2 4,928 0 0
ICOSAVAX INC COMMON 45114M109 75 3,257 SH   DFND 4 3,206 0 51
ICU MED INC COMMON 44930G107 20 84 SH   OTR 1 0 0 84
ICU MED INC COMMON 44930G107 8,529 35,935 SH   DFND 2 35,875 0 60
ICU MED INC COMMON 44930G107 191,686 807,643 SH   DFND 4 769,083 0 38,560
ICU MED INC COMMON 44930G107 6,781 28,569 SH   DFND 8 28,569 0 0
ICU MED INC COMMON 44930G107 23 96 SH   DFND 1 0 0 96
ICU MED INC COMMON 44930G107 1 4 SH   DFND 5 4 0 0
IDACORP INC COMMON 451107106 197 1,742 SH   DFND 8 1,742 0 0
IDACORP INC COMMON 451107106 17,908 158,048 SH   DFND 4 135,276 0 22,772
IDACORP INC COMMON 451107106 5,650 49,865 SH   DFND 2 48,923 0 942
IDACORP INC COMMON 451107106 1,907 16,830 SH   DFND 5 16,830 0 0
IDEANOMICS INC COMMON 45166V106 136 113,399 SH   DFND 4 111,694 0 1,705
IDEANOMICS INC COMMON 45166V106 201 167,726 SH   DFND 2 167,726 0 0
IDEANOMICS INC COMMON 45166V106 1 1,015 SH   DFND 6 1,015 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 3 117 SH   DFND 4 0 0 117
IDEAYA BIOSCIENCES INC COMMON 45166A102 81 3,442 SH   DFND 6 3,442 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 299 12,629 SH   DFND 2 12,629 0 0
IDENTIV INC COMMON 45170X205 1 26 SH   DFND 6 26 0 0
IDENTIV INC COMMON 45170X205 231 8,205 SH   DFND 2 8,205 0 0
IDEX CORP COMMON 45167R104 101 426 SH   OTR 1 0 0 426
IDEX CORP COMMON 45167R104 1 6 SH   OTR 2 0 0 6
IDEX CORP COMMON 45167R104 8 32 SH   DFND 5 32 0 0
IDEX CORP COMMON 45167R104 226 958 SH   DFND 1 3 0 955
IDEX CORP COMMON 45167R104 6,619 28,008 SH   DFND 2 27,914 0 94
IDEX CORP COMMON 45167R104 190,445 805,876 SH   DFND 4 791,493 0 14,383
IDEX CORP COMMON 45167R104 5,466 23,131 SH   DFND 5 23,131 0 0
IDEX CORP COMMON 45167R104 506 2,142 SH   DFND 2 2,142 0 0
IDEX CORP COMMON 45167R104 27 115 SH   DFND 8 115 0 0
IDEXX LABS INC COMMON 45168D104 2 3 SH   OTR 2 0 0 3
IDEXX LABS INC COMMON 45168D104 111 169 SH   OTR 1 0 0 169
IDEXX LABS INC COMMON 45168D104 1 2 SH   OTR 4 2 0 0
IDEXX LABS INC COMMON 45168D104 7,389 11,222 SH   DFND 8 5,778 2,934 2,510
IDEXX LABS INC COMMON 45168D104 18,869 28,657 SH   DFND 2 28,519 0 138
IDEXX LABS INC COMMON 45168D104 1,363 2,070 SH   DFND 2 2,070 0 0
IDEXX LABS INC COMMON 45168D104 51,667 78,466 SH   DFND 4 36,072 0 42,394
IDEXX LABS INC COMMON 45168D104 79,307 120,443 SH   DFND 5 114,184 0 6,259
IDEXX LABS INC COMMON 45168D104 146 222 SH   DFND 1 9 0 213
IDEXX LABS INC COMMON 45168D104 700 1,063 SH   DFND 10 1,063 0 0
IDEXX LABS INC COMMON 45168D104 120 183 SH   DFND 19 183 0 0
IDEXX LABS INC COMMON 45168D104 9,143 13,886 SH   DFND 5 13,886 0 0
IDEXX LABS INC COMMON 45168D104 340 516 SH   DFND 16 516 0 0
IDT CORP COMMON 448947507 8,636 195,561 SH   DFND 4 153,765 0 41,796
IDT CORP COMMON 448947507 1,500 33,967 SH   DFND 2 33,967 0 0
IDT CORP COMMON 448947507 494 11,197 SH   DFND 8 11,197 0 0
IDT CORP COMMON 448947507 2 46 SH   DFND 6 46 0 0
IDT CORP COMMON 448947507 40 904 SH   DFND 5 904 0 0
IES HLDGS INC COMMON 44951W106 169 3,339 SH   DFND 2 3,339 0 0
IES HLDGS INC COMMON 44951W106 1,125 22,211 SH   DFND 5 22,211 0 0
IES HLDGS INC COMMON 44951W106 4 72 SH   DFND 5 72 0 0
IES HLDGS INC COMMON 44951W106 2 33 SH   DFND 6 33 0 0
IES HLDGS INC COMMON 44951W106 2 42 SH   DFND 4 0 0 42
IGM BIOSCIENCES INC COMMON 449585108 61 2,086 SH   DFND 4 2,052 0 34
IGM BIOSCIENCES INC COMMON 449585108 68 2,322 SH   DFND 6 2,322 0 0
IGM BIOSCIENCES INC COMMON 449585108 91 3,109 SH   DFND 2 3,109 0 0
IHEARTMEDIA INC COMMON 45174J509 783 37,194 SH   OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509 34,389 1,634,455 SH   DFND 4 1,567,018 0 67,437
IHEARTMEDIA INC COMMON 45174J509 57 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509 2,241 106,520 SH   DFND 8 22,393 0 84,127
IHEARTMEDIA INC COMMON 45174J509 895 42,527 SH   DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509 3,797 180,485 SH   DFND 2 180,485 0 0
IHEARTMEDIA INC COMMON 45174J509 4 205 SH   DFND 6 205 0 0
IHEARTMEDIA INC COMMON 45174J509 2,284 108,541 SH   DFND 5 108,541 0 0
IHS MARKIT LTD COMMON G47567105 2 14 SH   OTR 4 14 0 0
IHS MARKIT LTD COMMON G47567105 1 8 SH   OTR 2 0 0 8
IHS MARKIT LTD COMMON G47567105 70 528 SH   OTR 1 0 0 528
IHS MARKIT LTD COMMON G47567105 42,053 316,376 SH   DFND 2 315,923 0 453
IHS MARKIT LTD COMMON G47567105 360,368 2,711,163 SH   DFND 4 2,532,211 0 178,952
IHS MARKIT LTD COMMON G47567105 198 1,490 SH   DFND 1 39 0 1,451
IHS MARKIT LTD COMMON G47567105 351 2,644 SH   DFND 5 2,644 0 0
IHS MARKIT LTD COMMON G47567105 27,877 209,725 SH   DFND 5 209,725 0 0
IHS MARKIT LTD COMMON G47567105 7,275 54,733 SH   DFND 8 32,633 2,421 19,679
IHS MARKIT LTD COMMON G47567105 1,059 7,969 SH   DFND 19 7,969 0 0
IHS MARKIT LTD COMMON G47567105 58 437 SH   DFND 16 437 0 0
IHS MARKIT LTD COMMON G47567105 872 6,564 SH   DFND 2 6,564 0 0
IHS MARKIT LTD COMMON G47567105 83 628 SH   DFND 6 628 0 0
IHS MARKIT LTD COMMON G47567105 1,783 13,416 SH   DFND 10 13,416 0 0
IHS MARKIT LTD OPTION G47567955 9,304 70,000 SH Put DFND 5 70,000 0 0
IHUMAN INC ADR 45175B109 403 143,857 SH   DFND 5 143,857 0 0
II-VI INC COMMON 902104108 114,668 1,678,152 SH   DFND 4 1,465,717 0 212,435
II-VI INC COMMON 902104108 76 1,117 SH   DFND 5 717 0 400
II-VI INC COMMON 902104108 13,639 199,604 SH   DFND 8 199,604 0 0
II-VI INC COMMON 902104108 12,950 189,521 SH   DFND 2 189,295 0 226
II-VI INC PREF CONV 902104306 8,149 28,794 SH   DFND 5 28,794 0 0
II-VI INC BOND 902104AB4 7,208 4,855,000 PRN   OTR 4 0 4,855,000 0
II-VI INC BOND 902104AB4 25,262 17,015,000 PRN   DFND 4 12,160,000 0 4,855,000
II-VI INC BOND 902104AB4 2,465 1,660,000 PRN   DFND 8 760,000 900,000 0
II-VI INC BOND 902104AB4 5,205 3,506,000 PRN   DFND 5 3,506,000 0 0
IKENA ONCOLOGY INC COMMON 45175G108 133 10,571 SH   DFND 2 10,571 0 0
IKENA ONCOLOGY INC COMMON 45175G108 39 3,119 SH   DFND 6 3,119 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,887 7,646 SH   OTR 1 134 0 7,512
ILLINOIS TOOL WKS INC COMMON 452308109 9,141 37,037 SH   OTR 2 36,028 0 1,009
ILLINOIS TOOL WKS INC COMMON 452308109 1,592 6,450 SH   OTR 13 0 6,450 0
ILLINOIS TOOL WKS INC COMMON 452308109 2 9 SH   OTR 4 9 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,818 11,418 SH   DFND 6 11,418 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,344 5,445 SH   DFND 8 2,435 0 3,010
ILLINOIS TOOL WKS INC COMMON 452308109 268,261 1,086,957 SH   DFND 2 1,080,074 0 6,883
ILLINOIS TOOL WKS INC COMMON 452308109 43,981 178,206 SH   DFND 5 178,206 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 27,068 109,675 SH   DFND 4 86,907 0 22,768
ILLINOIS TOOL WKS INC COMMON 452308109 2,403 9,735 SH   DFND 1 4,057 0 5,678
ILLINOIS TOOL WKS INC COMMON 452308109 4,975 20,159 SH   DFND 5 13,226 0 6,933
ILLINOIS TOOL WKS INC COMMON 452308109 92 373 SH   DFND 19 373 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 108,626 440,138 SH   DFND 11 440,138 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 41 167 SH   DFND 10 167 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 527 2,137 SH   DFND 2 2,137 0 0
ILLINOIS TOOL WKS INC OPTION 452308909 913 3,700 SH Call DFND 5 3,700 0 0
ILLINOIS TOOL WKS INC OPTION 452308959 3,628 14,700 SH Put DFND 5 14,700 0 0
ILLUMINA INC COMMON 452327109 4,256 11,187 SH   OTR 2 11,180 0 7
ILLUMINA INC COMMON 452327109 2 4 SH   OTR 4 4 0 0
ILLUMINA INC COMMON 452327109 686 1,803 SH   OTR 13 0 1,803 0
ILLUMINA INC COMMON 452327109 1,045 2,748 SH   OTR 1 0 0 2,748
ILLUMINA INC COMMON 452327109 2,808 7,380 SH   DFND 5 5,718 0 1,662
ILLUMINA INC COMMON 452327109 1,424 3,744 SH   DFND 2 3,744 0 0
ILLUMINA INC COMMON 452327109 619 1,628 SH   DFND 10 1,628 0 0
ILLUMINA INC COMMON 452327109 29,322 77,075 SH   DFND 2 61,236 0 15,839
ILLUMINA INC COMMON 452327109 7,549 19,844 SH   DFND 8 10,721 4,786 4,337
ILLUMINA INC COMMON 452327109 86,956 228,566 SH   DFND 4 180,017 0 48,549
ILLUMINA INC COMMON 452327109 327 860 SH   DFND 16 860 0 0
ILLUMINA INC COMMON 452327109 121 317 SH   DFND 19 317 0 0
ILLUMINA INC COMMON 452327109 1,459 3,834 SH   DFND 1 26 0 3,808
ILLUMINA INC COMMON 452327109 867 2,279 SH   DFND 15 2,279 0 0
ILLUMINA INC OPTION 452327909 837 2,200 SH Call DFND 5 2,200 0 0
ILLUMINA INC OPTION 452327959 1,141 3,000 SH Put DFND 5 3,000 0 0
ILLUMINA INC BOND 452327AK5 15,135 13,190,000 PRN   DFND 8 13,190,000 0 0
ILLUMINA INC BOND 452327AK5 5,504 4,797,000 PRN   DFND 4 0 4,797,000 0
ILLUMINA INC BOND 452327AK5 200 174,000 PRN   DFND 5 174,000 0 0
IMAGO BIOSCIENCES INC COMMON 45250K107 71 2,978 SH   DFND 6 2,978 0 0
IMAGO BIOSCIENCES INC COMMON 45250K107 89 3,734 SH   DFND 2 3,734 0 0
IMAGO BIOSCIENCES INC COMMON 45250K107 1 51 SH   DFND 4 0 0 51
IMAX CORP COMMON 45245E109 38 2,152 SH   DFND 5 285 0 1,867
IMAX CORP COMMON 45245E109 6,545 366,847 SH   DFND 4 281,523 0 85,324
IMAX CORP COMMON 45245E109 4,402 246,763 SH   DFND 5 246,763 0 0
IMAX CORP COMMON 45245E109 1,126 63,115 SH   DFND 2 63,115 0 0
IMAX CORP COMMON 45245E109 1 51 SH   DFND 6 51 0 0
IMMATICS N.V COMMON N44445109 291 21,637 SH   DFND 5 21,637 0 0
IMMATICS N.V COMMON N44445109 796 59,249 SH   DFND 8 59,249 0 0
IMMATICS N.V WARRANT N44445117 1,518 345,779 PRN   DFND 4 345,779 0 0
IMMERSION CORP COMMON 452521107 7 1,226 SH   DFND 2 0 0 1,226
IMMUNEERING CORP COMMON 45254E107 37 2,287 SH   DFND 6 2,287 0 0
IMMUNEERING CORP COMMON 45254E107 51 3,167 SH   DFND 2 3,167 0 0
IMMUNIC INC COMMON 4525EP101 14 1,500 SH   DFND 5 1,500 0 0
IMMUNIC INC COMMON 4525EP101 25 2,592 SH   DFND 6 2,592 0 0
IMMUNIC INC COMMON 4525EP101 69 7,170 SH   DFND 2 7,170 0 0
IMMUNITYBIO INC COMMON 45256X103 300 49,336 SH   DFND 5 30,303 0 19,033
IMMUNITYBIO INC COMMON 45256X103 160 26,330 SH   DFND 2 26,330 0 0
IMMUNITYBIO INC COMMON 45256X103 6,866 1,129,234 SH   DFND 8 1,129,234 0 0
IMMUNITYBIO INC COMMON 45256X103 214 35,272 SH   DFND 6 35,272 0 0
IMMUNITYBIO INC COMMON 45256X103 189 31,020 SH   DFND 4 30,679 0 341
IMMUNOGEN INC COMMON 45253H101 136 18,311 SH   DFND 6 18,311 0 0
IMMUNOGEN INC COMMON 45253H101 566 76,261 SH   DFND 2 76,261 0 0
IMMUNOGEN INC COMMON 45253H101 7 889 SH   DFND 4 0 0 889
IMMUNOGEN INC OPTION 45253H901 235 31,700 SH Call DFND 5 31,700 0 0
IMMUNOPRECISE ANTIBODIES LTD COMMON 45257F200 1,124 60,121 SH   DFND 5 60,121 0 0
IMMUNOVANT INC COMMON 45258J102 87 10,236 SH   DFND 6 10,236 0 0
IMMUNOVANT INC COMMON 45258J102 1 152 SH   DFND 4 0 0 152
IMMUNOVANT INC COMMON 45258J102 1,067 125,218 SH   DFND 5 125,218 0 0
IMMUNOVANT INC COMMON 45258J102 132 15,456 SH   DFND 2 15,456 0 0
IMPAC MTG HLDGS INC COMMON 45254P508 0 1 SH   DFND 2 1 0 0
IMPEL NEUROPHARMA INC COMMON 45258K109 18 2,066 SH   DFND 2 2,066 0 0
IMPEL NEUROPHARMA INC COMMON 45258K109 18 2,031 SH   DFND 6 2,031 0 0
IMPERIAL OIL LTD COMMON 453038408 24,600 681,451 SH   DFND 4 669,004 0 12,447
IMPERIAL OIL LTD COMMON 453038408 42 1,158 SH   DFND 6 1,158 0 0
IMPERIAL OIL LTD COMMON 453038408 1,521 42,140 SH   DFND 8 25,707 10,530 5,903
IMPERIAL OIL LTD COMMON 453038408 0 4 SH   DFND 5 4 0 0
IMPERIAL OIL LTD COMMON 453038408 115 3,178 SH   DFND 10 3,178 0 0
IMPERIAL OIL LTD COMMON 453038408 16 452 SH   DFND 19 452 0 0
IMPERIAL OIL LTD COMMON 453038408 72 1,983 SH   DFND 16 0 0 1,983
IMPERIAL OIL LTD COMMON 453038408 178 4,934 SH   DFND 2 4,934 0 0
IMPINJ INC COMMON 453204109 638 7,196 SH   DFND 2 7,196 0 0
IMPINJ INC COMMON 453204109 972 10,954 SH   DFND 5 10,954 0 0
IMPINJ INC COMMON 453204109 432 4,865 SH   DFND 4 4,785 0 80
INARI MED INC COMMON 45332Y109 25,171 275,783 SH   DFND 4 275,695 0 88
INARI MED INC COMMON 45332Y109 9,834 107,742 SH   DFND 2 107,742 0 0
INARI MED INC COMMON 45332Y109 1 12 SH   DFND 6 12 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 45333D203 497 49,300 SH   DFND 4 49,300 0 0
INCYTE CORP COMMON 45337C102 6 79 SH   OTR 2 70 0 9
INCYTE CORP COMMON 45337C102 41 564 SH   OTR 1 0 0 564
INCYTE CORP COMMON 45337C102 23 314 SH   DFND 19 314 0 0
INCYTE CORP COMMON 45337C102 63 860 SH   DFND 1 15 0 845
INCYTE CORP COMMON 45337C102 3,876 52,813 SH   DFND 4 51,971 0 842
INCYTE CORP COMMON 45337C102 293 3,995 SH   DFND 2 3,829 0 166
INCYTE CORP COMMON 45337C102 4,506 61,390 SH   DFND 2 61,057 0 333
INCYTE CORP COMMON 45337C102 195 2,660 SH   DFND 8 2,660 0 0
INCYTE CORP COMMON 45337C102 699 9,527 SH   DFND 5 9,527 0 0
INCYTE CORP OPTION 45337C902 4,221 57,500 SH Call DFND 5 57,500 0 0
INCYTE CORP OPTION 45337C952 11,025 150,200 SH Put DFND 5 150,200 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 1 SH   DFND 5 1 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606 0 2 SH   DFND 6 2 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 93 1,644 SH   DFND 2 1,644 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 1 23 SH   DFND 4 0 0 23
INDEPENDENCE HLDG CO NEW COMMON 453440307 1 18 SH   DFND 6 18 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 299 5,275 SH   DFND 5 5,275 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 0 8 SH   OTR 1 0 0 8
INDEPENDENCE RLTY TR INC COMMON 45378A106 12,239 473,831 SH   DFND 2 473,831 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 2,422 93,776 SH   DFND 6 93,776 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 12,578 486,956 SH   DFND 5 486,956 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 26,188 1,013,845 SH   DFND 4 959,516 0 54,329
INDEPENDENCE RLTY TR INC COMMON 45378A106 14 536 SH   DFND 5 0 0 536
INDEPENDENT BANK GROUP INC COMMON 45384B106 56 781 SH   DFND 5 781 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106 7,065 97,927 SH   DFND 4 80,052 0 17,875
INDEPENDENT BANK GROUP INC COMMON 45384B106 5 66 SH   DFND 6 66 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106 1,581 21,914 SH   DFND 2 7,400 0 14,514
INDEPENDENT BK CORP MASS COMMON 453836108 2,082 25,531 SH   DFND 2 7,865 0 17,666
INDEPENDENT BK CORP MASS COMMON 453836108 3 31 SH   DFND 6 31 0 0
INDEPENDENT BK CORP MASS COMMON 453836108 18,801 230,600 SH   DFND 4 206,077 0 24,523
INDEPENDENT BK CORP MICH COMMON 453838609 8 329 SH   DFND 1 0 0 329
INDEPENDENT BK CORP MICH COMMON 453838609 11,709 490,543 SH   DFND 4 475,400 0 15,143
INDEPENDENT BK CORP MICH COMMON 453838609 312 13,058 SH   DFND 2 5,100 0 7,958
INDEPENDENT BK CORP MICH COMMON 453838609 1 58 SH   DFND 6 58 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 158 13,143 SH   DFND 4 12,974 0 169
INDIE SEMICONDUCTOR INC COMMON 45569U101 0 38 SH   DFND 6 38 0 0
INDUS REALTY TRUST INC COMMON 45580R103 178 2,199 SH   DFND 2 2,199 0 0
INDUS REALTY TRUST INC COMMON 45580R103 77 944 SH   DFND 5 944 0 0
INDUS REALTY TRUST INC COMMON 45580R103 669 8,252 SH   DFND 5 8,252 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2,958 118,075 SH   DFND 2 118,075 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 11 453 SH   DFND 6 453 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 185 7,376 SH   DFND 8 7,376 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2,402 95,901 SH   DFND 4 95,611 0 290
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 4,310 172,066 SH   DFND 5 172,066 0 0
INFINERA CORP COMMON 45667G103 757 78,955 SH   DFND 4 78,180 0 775
INFINERA CORP COMMON 45667G103 669 69,809 SH   DFND 2 69,809 0 0
INFINERA CORP COMMON 45667G103 2,907 303,178 SH   DFND 5 303,178 0 0
INFINERA CORP COMMON 45667G103 5 478 SH   DFND 6 478 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 73 32,247 SH   DFND 2 32,247 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 18 7,980 SH   DFND 6 7,980 0 0
INFLARX NV COMMON N44821101 5 992 SH   DFND 6 992 0 0
INFLECTION POINT ACQUSTN COR UNIT G47874105 1,984 199,000 SH   DFND 5 199,000 0 0
INFORMATICA INC COMMON 45674M101 501 13,550 SH   DFND 4 13,550 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 301 39,566 SH   DFND 5 39,566 0 0
INFOSYS LTD ADR 456788108 74,154 2,929,843 SH   OTR 4 0 0 2,929,843
INFOSYS LTD ADR 456788108 14 543 SH   OTR 1 0 0 543
INFOSYS LTD ADR 456788108 25 990 SH   DFND 5 675 0 315
INFOSYS LTD ADR 456788108 15,901 628,258 SH   DFND 17 628,258 0 0
INFOSYS LTD ADR 456788108 529,724 20,929,442 SH   DFND 8 9,026,442 2,043,652 9,859,348
INFOSYS LTD ADR 456788108 119,657 4,727,657 SH   DFND 15 4,290,559 0 437,098
INFOSYS LTD ADR 456788108 523,854 20,697,513 SH   DFND 4 15,589,815 459,108 4,648,590
INFOSYS LTD ADR 456788108 138,609 5,476,456 SH   DFND 10 4,660,322 0 816,134
INFOSYS LTD ADR 456788108 4,331 171,134 SH   DFND 18 136,379 34,755 0
INFOSYS LTD ADR 456788108 483 19,101 SH   DFND 2 19,101 0 0
INFOSYS LTD ADR 456788108 176,495 6,973,337 SH   DFND 2 6,973,337 0 0
INFOSYS LTD ADR 456788108 234 9,261 SH   DFND 1 0 0 9,261
INFOSYS LTD ADR 456788108 34,203 1,351,381 SH   DFND 6 1,351,381 0 0
INFOSYS LTD ADR 456788108 1,441 56,932 SH   DFND 16 56,932 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 97 10,507 SH   DFND 2 10,507 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 263 28,570 SH   DFND 5 28,570 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 120 7,029 SH   DFND 2 7,029 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 1 32 SH   DFND 6 32 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 309 18,166 SH   DFND 5 18,166 0 0
ING GROEP N.V. ADR 456837103 4 263 SH   OTR 4 0 263 0
ING GROEP N.V. ADR 456837103 67 4,800 SH   OTR 1 3,512 0 1,288
ING GROEP N.V. ADR 456837103 11,699 840,441 SH   DFND 4 840,441 0 0
ING GROEP N.V. ADR 456837103 52 3,714 SH   DFND 5 3,264 0 450
ING GROEP N.V. ADR 456837103 6,805 488,892 SH   DFND 2 487,510 0 1,382
ING GROEP N.V. ADR 456837103 103 7,381 SH   DFND 1 0 0 7,381
ING GROEP N.V. ADR 456837103 254 18,214 SH   DFND 5 18,214 0 0
INGERSOLL RAND INC COMMON 45687V106 12,624 204,045 SH   OTR 2 204,041 0 4
INGERSOLL RAND INC COMMON 45687V106 60 973 SH   OTR 4 94 879 0
INGERSOLL RAND INC COMMON 45687V106 1,281 20,707 SH   OTR 1 19,968 0 739
INGERSOLL RAND INC COMMON 45687V106 1,638 26,469 SH   OTR 13 0 26,469 0
INGERSOLL RAND INC COMMON 45687V106 183,934 2,972,906 SH   DFND 2 2,908,794 0 64,112
INGERSOLL RAND INC COMMON 45687V106 23,670 382,581 SH   DFND 10 382,581 0 0
INGERSOLL RAND INC COMMON 45687V106 153,437 2,479,988 SH   DFND 8 2,234,441 29,030 216,517
INGERSOLL RAND INC COMMON 45687V106 76 1,226 SH   DFND 2 1,226 0 0
INGERSOLL RAND INC COMMON 45687V106 1,079,048 17,440,565 SH   DFND 4 16,286,091 69,798 1,084,676
INGERSOLL RAND INC COMMON 45687V106 5,188 83,849 SH   DFND 1 81,061 0 2,788
INGERSOLL RAND INC COMMON 45687V106 3,561 57,549 SH   DFND 15 46,879 0 10,670
INGERSOLL RAND INC COMMON 45687V106 25,861 417,990 SH   DFND 11 417,990 0 0
INGERSOLL RAND INC COMMON 45687V106 8,472 136,940 SH   DFND 5 136,940 0 0
INGERSOLL RAND INC COMMON 45687V106 66 1,072 SH   DFND 6 1,072 0 0
INGERSOLL RAND INC COMMON 45687V106 803 12,973 SH   DFND 5 12,973 0 0
INGERSOLL RAND INC COMMON 45687V106 4,447 71,871 SH   DFND 19 71,871 0 0
INGERSOLL RAND INC COMMON 45687V106 324 5,244 SH   DFND 16 5,244 0 0
INGERSOLL RAND INC OPTION 45687V906 6,187 100,000 SH Call DFND 5 100,000 0 0
INGEVITY CORP COMMON 45688C107 4,159 57,999 SH   DFND 2 57,056 0 943
INGEVITY CORP COMMON 45688C107 9 130 SH   DFND 5 0 0 130
INGEVITY CORP COMMON 45688C107 12,600 175,733 SH   DFND 4 152,218 0 23,515
INGEVITY CORP COMMON 45688C107 6 89 SH   DFND 6 89 0 0
INGEVITY CORP COMMON 45688C107 1,916 26,724 SH   DFND 5 26,724 0 0
INGLES MKTS INC COMMON 457030104 449 5,205 SH   DFND 4 5,142 0 63
INGLES MKTS INC COMMON 457030104 2,622 30,372 SH   DFND 5 30,372 0 0
INGLES MKTS INC COMMON 457030104 4 49 SH   DFND 6 49 0 0
INGLES MKTS INC COMMON 457030104 468 5,415 SH   DFND 2 5,415 0 0
INGREDION INC COMMON 457187102 124 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 465 4,813 SH   DFND 2 4,493 0 320
INGREDION INC COMMON 457187102 5,918 61,239 SH   DFND 2 59,847 0 1,392
INGREDION INC COMMON 457187102 1,797 18,595 SH   DFND 5 18,595 0 0
INGREDION INC COMMON 457187102 1,024 10,593 SH   DFND 8 497 10,096 0
INGREDION INC COMMON 457187102 12,968 134,191 SH   DFND 4 112,844 0 21,347
INHIBRX INC COMMON 45720L107 229 5,246 SH   DFND 4 5,204 0 42
INHIBRX INC COMMON 45720L107 470 10,762 SH   DFND 2 10,762 0 0
INHIBRX INC COMMON 45720L107 149 3,409 SH   DFND 6 3,409 0 0
INHIBRX INC COMMON 45720L107 1,830 41,899 SH   DFND 5 41,899 0 0
INMODE LTD COMMON M5425M103 1 13 SH   OTR 1 0 0 13
INMODE LTD COMMON M5425M103 413 5,858 SH   DFND 6 5,858 0 0
INMODE LTD COMMON M5425M103 1,857 26,316 SH   DFND 2 26,316 0 0
INMODE LTD COMMON M5425M103 246 3,479 SH   DFND 4 509 0 2,970
INMODE LTD COMMON M5425M103 1 21 SH   DFND 1 0 0 21
INNODATA INC COMMON 457642205 145 24,430 SH   DFND 5 24,430 0 0
INNOSPEC INC COMMON 45768S105 906 10,033 SH   DFND 2 9,459 0 574
INNOSPEC INC COMMON 45768S105 7,024 77,756 SH   DFND 4 77,647 0 109
INNOSPEC INC COMMON 45768S105 5 58 SH   DFND 6 58 0 0
INNOSPEC INC COMMON 45768S105 882 9,768 SH   DFND 5 9,768 0 0
INNOVAGE HLDG CORP COMMON 45784A104 35 7,021 SH   DFND 2 7,021 0 0
INNOVAGE HLDG CORP COMMON 45784A104 114 22,793 SH   DFND 5 22,793 0 0
INNOVATE CORP COMMON 45784J105 67 18,181 SH   DFND 2 18,181 0 0
INNOVATE CORP COMMON 45784J105 1 153 SH   DFND 6 153 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 122 464 SH   OTR 1 0 0 464
INNOVATIVE INDL PPTYS INC COMMON 45781V101 342 1,300 SH   DFND 1 0 0 1,300
INNOVATIVE INDL PPTYS INC COMMON 45781V101 11,900 45,262 SH   DFND 2 45,208 0 54
INNOVATIVE INDL PPTYS INC COMMON 45781V101 20,561 78,204 SH   DFND 4 70,549 0 7,655
INNOVATIVE INDL PPTYS INC COMMON 45781V101 43 162 SH   DFND 6 162 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 8,257 31,406 SH   DFND 5 31,406 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 409 1,555 SH   DFND 5 1,555 0 0
INNOVATOR US EQ POWER-JAN FUND 45782C508 8 231 SH   DFND 5 231 0 0
INNOVIVA INC COMMON 45781M101 3,952 229,077 SH   DFND 4 228,804 0 273
INNOVIVA INC COMMON 45781M101 288 16,719 SH   DFND 2 16,719 0 0
INNOVIVA INC COMMON 45781M101 30 1,738 SH   DFND 5 1,738 0 0
INNOVIVA INC COMMON 45781M101 60 3,465 SH   DFND 6 3,465 0 0
INNOVIVA INC COMMON 45781M101 494 28,617 SH   DFND 8 28,617 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 421 66,407 SH   DFND 15 66,407 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 1,061 167,427 SH   DFND 5 167,427 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 2,095 330,384 SH   DFND 16 330,384 0 0
INOGEN INC COMMON 45780L104 5,018 147,595 SH   DFND 4 117,010 0 30,585
INOGEN INC COMMON 45780L104 1 44 SH   DFND 6 44 0 0
INOGEN INC COMMON 45780L104 909 26,721 SH   DFND 2 26,721 0 0
INOTIV INC COMMON 45783Q100 438 10,407 SH   DFND 5 10,407 0 0
INOTIV INC COMMON 45783Q100 1 20 SH   DFND 6 20 0 0
INOTIV INC COMMON 45783Q100 241 5,740 SH   DFND 2 5,640 0 100
INOVIO PHARMACEUTICALS INC COMMON 45773H201 97 19,370 SH   DFND 6 19,370 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 18,452 3,697,865 SH   DFND 8 3,697,865 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 5 926 SH   DFND 4 0 0 926
INOVIO PHARMACEUTICALS INC COMMON 45773H201 398 79,717 SH   DFND 2 79,717 0 0
INOZYME PHARMA INC COMMON 45790W108 46 6,722 SH   DFND 5 6,722 0 0
INOZYME PHARMA INC COMMON 45790W108 1,862 272,950 SH   DFND 4 211,150 0 61,800
INOZYME PHARMA INC COMMON 45790W108 304 44,642 SH   DFND 2 44,642 0 0
INOZYME PHARMA INC COMMON 45790W108 0 73 SH   DFND 6 73 0 0
INPIXON COMMON 45790J800 72 119,321 SH   DFND 5 119,321 0 0
INSEEGO CORP COMMON 45782B104 2 258 SH   DFND 6 258 0 0
INSEEGO CORP COMMON 45782B104 2 343 SH   DFND 4 0 0 343
INSEEGO CORP COMMON 45782B104 187 32,139 SH   DFND 2 32,139 0 0
INSEEGO CORP COMMON 45782B104 3,040 521,504 SH   DFND 5 42,062 0 479,442
INSIGHT ACQUISITION CORP COMMON 45784L100 1,221 124,998 SH   DFND 5 124,998 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 8,723 81,832 SH   DFND 4 81,003 0 829
INSIGHT ENTERPRISES INC COMMON 45765U103 1,418 13,300 SH   DFND 2 13,300 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 41,394 388,312 SH   DFND 5 388,312 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 6 53 SH   DFND 6 53 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 665 415,000 PRN   DFND 5 415,000 0 0
INSMED INC COMMON 457669307 38 1,377 SH   OTR 1 0 0 1,377
INSMED INC COMMON 457669307 1,255 46,077 SH   DFND 2 45,057 0 1,020
INSMED INC COMMON 457669307 51 1,889 SH   DFND 6 1,889 0 0
INSMED INC COMMON 457669307 1,224 44,928 SH   DFND 4 43,108 0 1,820
INSMED INC COMMON 457669307 45 1,657 SH   DFND 1 0 0 1,657
INSMED INC OPTION 457669907 812 29,800 SH Call DFND 5 29,800 0 0
INSMED INC OPTION 457669957 812 29,800 SH Put DFND 5 29,800 0 0
INSMED INC BOND 457669AA7 2,166 2,105,000 PRN   DFND 5 2,105,000 0 0
INSMED INC BOND 457669AB5 2,010 1,853,000 PRN   DFND 5 1,853,000 0 0
INSPERITY INC COMMON 45778Q107 36 301 SH   OTR 1 0 0 301
INSPERITY INC COMMON 45778Q107 5,581 47,253 SH   DFND 2 47,218 0 35
INSPERITY INC COMMON 45778Q107 5,501 46,573 SH   DFND 4 36,282 0 10,291
INSPERITY INC COMMON 45778Q107 9 78 SH   DFND 6 78 0 0
INSPERITY INC COMMON 45778Q107 101 854 SH   DFND 1 0 0 854
INSPERITY INC COMMON 45778Q107 1,678 14,206 SH   DFND 5 14,206 0 0
INSPERITY INC COMMON 45778Q107 2 18 SH   DFND 5 18 0 0
INSPIRE MED SYS INC COMMON 457730109 696 3,026 SH   OTR 13 0 3,026 0
INSPIRE MED SYS INC COMMON 457730109 3,972 17,267 SH   DFND 2 17,267 0 0
INSPIRE MED SYS INC COMMON 457730109 5 22 SH   DFND 6 22 0 0
INSPIRE MED SYS INC COMMON 457730109 6,657 28,937 SH   DFND 4 25,468 0 3,469
INSPIRED ENTMT INC COMMON 45782N108 0 6 SH   DFND 6 6 0 0
INSPIRED ENTMT INC COMMON 45782N108 5 364 SH   DFND 5 364 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 1,142 8,176 SH   DFND 4 8,072 0 104
INSTALLED BLDG PRODS INC COMMON 45780R101 7 53 SH   DFND 6 53 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 1,278 9,149 SH   DFND 2 9,149 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 3 19 SH   DFND 5 19 0 0
INSTEEL INDS INC COMMON 45774W108 3 86 SH   DFND 4 0 0 86
INSTEEL INDS INC COMMON 45774W108 2 43 SH   DFND 6 43 0 0
INSTEEL INDS INC COMMON 45774W108 1,490 37,421 SH   DFND 5 37,421 0 0
INSTEEL INDS INC COMMON 45774W108 286 7,188 SH   DFND 2 7,188 0 0
INSTIL BIO INC COMMON 45783C101 353 20,628 SH   DFND 2 20,628 0 0
INSTIL BIO INC COMMON 45783C101 97 5,680 SH   DFND 6 5,680 0 0
INSTIL BIO INC COMMON 45783C101 1,589 92,854 SH   DFND 8 92,854 0 0
INSTIL BIO INC COMMON 45783C101 73 4,258 SH   DFND 4 4,258 0 0
INSTRUCTURE HLDGS INC COMMON 457790103 110 4,590 SH   DFND 2 4,590 0 0
INSULET CORP COMMON 45784P101 32 120 SH   OTR 1 0 0 120
INSULET CORP COMMON 45784P101 2,898 10,892 SH   DFND 5 2,679 0 8,213
INSULET CORP COMMON 45784P101 200 751 SH   DFND 2 751 0 0
INSULET CORP COMMON 45784P101 47,432 178,270 SH   DFND 8 169,533 3,223 5,514
INSULET CORP COMMON 45784P101 234,748 882,279 SH   DFND 4 760,049 0 122,230
INSULET CORP COMMON 45784P101 254 955 SH   DFND 10 955 0 0
INSULET CORP COMMON 45784P101 9,107 34,228 SH   DFND 2 34,138 0 90
INSULET CORP COMMON 45784P101 20,035 75,301 SH   DFND 5 75,301 0 0
INSULET CORP COMMON 45784P101 501 1,882 SH   DFND 19 1,882 0 0
INSULET CORP COMMON 45784P101 159 596 SH   DFND 16 596 0 0
INSULET CORP COMMON 45784P101 34 127 SH   DFND 1 0 0 127
INSULET CORP BOND 45784PAK7 1,367 1,011,000 PRN   DFND 5 1,011,000 0 0
INSULET CORP BOND 45784PAK7 25,956 19,200,000 PRN   DFND 8 17,883,000 0 1,317,000
INSULET CORP BOND 45784PAK7 4,458 3,298,000 PRN   DFND 16 0 0 3,298,000
INTAPP INC COMMON 45827U109 71 2,839 SH   DFND 4 2,786 0 53
INTAPP INC COMMON 45827U109 97 3,856 SH   DFND 2 3,856 0 0
INTAPP INC COMMON 45827U109 0 18 SH   DFND 6 18 0 0
INTEGER HLDGS CORP COMMON 45826H109 1,668 19,488 SH   DFND 5 19,488 0 0
INTEGER HLDGS CORP COMMON 45826H109 17,606 205,697 SH   DFND 4 178,564 0 27,133
INTEGER HLDGS CORP COMMON 45826H109 18 210 SH   DFND 5 210 0 0
INTEGER HLDGS CORP COMMON 45826H109 6 70 SH   DFND 6 70 0 0
INTEGER HLDGS CORP COMMON 45826H109 2,214 25,867 SH   DFND 2 25,867 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 5,656 84,429 SH   DFND 4 64,106 0 20,323
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 805 12,023 SH   DFND 5 3,203 0 8,820
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4,473 66,767 SH   DFND 2 65,520 0 1,247
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 4,608 4,215,000 PRN   OTR 4 0 4,215,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 17,300 15,825,000 PRN   DFND 4 11,610,000 0 4,215,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 457 418,000 PRN   DFND 5 418,000 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1,795 1,642,000 PRN   DFND 8 837,000 805,000 0
INTEGRAL ACQUISITION CORP 1 UNIT 45827K200 737 73,510 SH   DFND 5 73,510 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 145 6,545 SH   DFND 2 6,545 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 1 26 SH   DFND 6 26 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 540 24,333 SH   DFND 5 24,333 0 0
INTEL CORP COMMON 458140100 24,575 477,186 SH   OTR 2 434,319 0 42,867
INTEL CORP COMMON 458140100 458 8,890 SH   OTR 13 0 8,890 0
INTEL CORP COMMON 458140100 848 16,468 SH   OTR 1 9,286 0 7,182
INTEL CORP COMMON 458140100 6 117 SH   OTR 4 111 6 0
INTEL CORP COMMON 458140100 188 3,655 SH   DFND 6 3,655 0 0
INTEL CORP COMMON 458140100 79,836 1,550,215 SH   DFND 2 1,530,098 0 20,117
INTEL CORP COMMON 458140100 5,527 107,327 SH   DFND 2 107,150 0 177
INTEL CORP COMMON 458140100 75,794 1,471,724 SH   DFND 5 1,471,724 0 0
INTEL CORP COMMON 458140100 27,977 543,239 SH   DFND 8 381,022 68,802 93,415
INTEL CORP COMMON 458140100 1,215 23,595 SH   DFND 10 23,595 0 0
INTEL CORP COMMON 458140100 65,710 1,275,931 SH   DFND 5 675,719 0 600,212
INTEL CORP COMMON 458140100 231,948 4,503,850 SH   DFND 4 3,428,973 0 1,074,877
INTEL CORP COMMON 458140100 17,863 346,860 SH   DFND 1 337,627 0 9,233
INTEL CORP COMMON 458140100 1,227 23,831 SH   DFND 15 23,831 0 0
INTEL CORP COMMON 458140100 4,434 86,097 SH   DFND 16 83,930 0 2,167
INTEL CORP COMMON 458140100 296 5,748 SH   DFND 19 5,748 0 0
INTEL CORP OPTION 458140900 198,893 3,862,000 SH Call DFND 5 3,862,000 0 0
INTEL CORP OPTION 458140950 140,940 2,736,700 SH Put DFND 5 2,736,700 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 12 99 SH   OTR 1 0 0 99
INTELLIA THERAPEUTICS INC COMMON 45826J105 14 119 SH   DFND 1 0 0 119
INTELLIA THERAPEUTICS INC COMMON 45826J105 56,597 478,661 SH   DFND 8 478,661 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 17,742 150,052 SH   DFND 4 130,214 0 19,838
INTELLIA THERAPEUTICS INC COMMON 45826J105 4,225 35,729 SH   DFND 2 35,657 0 72
INTELLIA THERAPEUTICS INC COMMON 45826J105 438 3,707 SH   DFND 6 3,707 0 0
INTELLICHECK INC COMMON 45817G201 0 27 SH   DFND 6 27 0 0
INTER PARFUMS INC COMMON 458334109 108 1,012 SH   OTR 1 0 0 1,012
INTER PARFUMS INC COMMON 458334109 750 7,013 SH   DFND 2 6,894 0 119
INTER PARFUMS INC COMMON 458334109 306 2,861 SH   DFND 1 0 0 2,861
INTER PARFUMS INC COMMON 458334109 7,944 74,311 SH   DFND 4 74,234 0 77
INTER PARFUMS INC COMMON 458334109 1,332 12,457 SH   DFND 5 12,457 0 0
INTER PARFUMS INC COMMON 458334109 4 39 SH   DFND 6 39 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3 36 SH   OTR 1 0 0 36
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 25 SH   DFND 5 25 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3,312 41,702 SH   DFND 4 41,316 0 386
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 6,242 78,591 SH   DFND 2 78,591 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 44 2,679 SH   DFND 6 2,679 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2,769 170,000 SH   DFND 4 154,300 0 15,700
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 176 10,807 SH   DFND 2 10,807 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 249 15,300 SH Call DFND 5 15,300 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,101 22,672 SH   OTR 2 22,649 0 23
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,566 11,451 SH   OTR 1 4,118 0 7,333
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,618 19,139 SH   OTR 13 0 19,139 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1 7 SH   OTR 4 7 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 177,555 1,298,203 SH   DFND 2 1,278,624 0 19,579
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,255 9,179 SH   DFND 1 3,613 0 5,566
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 365,954 2,675,690 SH   DFND 4 2,325,559 0 350,131
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,104 8,074 SH   DFND 16 8,074 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 381 2,788 SH   DFND 2 2,788 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20,987 153,444 SH   DFND 5 93,064 0 60,380
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 30,612 223,818 SH   DFND 8 140,566 44,376 38,876
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,289 53,291 SH   DFND 10 53,291 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 52,669 385,089 SH   DFND 11 385,089 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,040 14,919 SH   DFND 15 14,919 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 334 2,439 SH   DFND 19 2,439 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,431 25,083 SH   DFND 6 25,083 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 780 5,700 SH Call DFND 5 5,700 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 39,964 292,200 SH Put DFND 5 292,200 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 5 80 SH   OTR 1 0 0 80
INTERCONTINENTAL HOTELS GROU ADR 45857P806 979 15,015 SH   DFND 5 15,015 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 9,089 139,388 SH   DFND 2 139,203 0 185
INTERCONTINENTAL HOTELS GROU ADR 45857P806 11 170 SH   DFND 1 0 0 170
INTERCORP FINL SVCS INC COMMON P5626F128 4,922 186,576 SH   DFND 4 113,418 0 73,158
INTERDIGITAL INC COMMON 45867G101 788 10,996 SH   DFND 5 10,996 0 0
INTERDIGITAL INC COMMON 45867G101 1,763 24,610 SH   DFND 4 24,473 0 137
INTERDIGITAL INC COMMON 45867G101 1 19 SH   DFND 6 19 0 0
INTERDIGITAL INC COMMON 45867G101 855 11,930 SH   DFND 2 11,930 0 0
INTERDIGITAL INC COMMON 45867G101 0 5 SH   DFND 5 5 0 0
INTERFACE INC COMMON 458665304 4,036 253,020 SH   DFND 4 252,758 0 262
INTERFACE INC COMMON 458665304 4,359 273,306 SH   DFND 5 273,306 0 0
INTERFACE INC COMMON 458665304 358 22,441 SH   DFND 2 22,414 0 27
INTERFACE INC COMMON 458665304 2 122 SH   DFND 6 122 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1 26 SH   DFND 5 26 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 2,909 68,628 SH   DFND 2 0 0 68,628
INTERNATIONAL BANCSHARES COR COMMON 459044103 4 101 SH   DFND 6 101 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 6,321 149,127 SH   DFND 5 149,127 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,313 30,979 SH   DFND 4 17,200 0 13,779
INTERNATIONAL BUSINESS MACHS COMMON 459200101 11,588 86,700 SH   OTR 2 73,563 0 13,137
INTERNATIONAL BUSINESS MACHS COMMON 459200101 5 41 SH   OTR 4 30 11 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,347 10,077 SH   OTR 1 5,220 0 4,857
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,034 7,734 SH   OTR 13 0 7,734 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 975,496 7,298,338 SH   DFND 4 6,856,245 0 442,093
INTERNATIONAL BUSINESS MACHS COMMON 459200101 71,105 531,984 SH   DFND 8 468,315 29,078 34,591
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,628 27,145 SH   DFND 10 27,145 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 38,467 287,794 SH   DFND 5 233,375 0 54,419
INTERNATIONAL BUSINESS MACHS COMMON 459200101 791 5,916 SH   DFND 6 5,916 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 22,065 165,080 SH   DFND 1 162,529 0 2,551
INTERNATIONAL BUSINESS MACHS COMMON 459200101 128,948 964,744 SH   DFND 2 954,422 0 10,322
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,252 9,365 SH   DFND 16 5,234 0 4,131
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,190 8,903 SH   DFND 19 8,903 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 35,658 266,780 SH   DFND 5 266,780 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 26,062 194,990 SH   DFND 2 193,213 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 8,478 63,432 SH   DFND 15 63,432 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 12,003 89,800 SH Call DFND 5 89,800 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 32,078 240,000 SH Put DFND 5 240,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 49 327 SH   OTR 1 0 0 327
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH   OTR 2 0 0 5
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4 27 SH   DFND 10 27 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12,472 82,791 SH   DFND 2 82,598 0 193
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 863 5,731 SH   DFND 8 1,489 4,242 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 18,689 124,054 SH   DFND 4 96,458 0 27,596
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12,481 82,845 SH   DFND 5 50,349 0 32,496
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 638 4,233 SH   DFND 2 4,233 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,001 13,280 SH   DFND 5 13,280 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 44 294 SH   DFND 6 294 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 13 87 SH   DFND 19 87 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 85 561 SH   DFND 1 20 0 541
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 979 6,499 SH   DFND 15 6,499 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTION 459506951 2,215 14,700 SH Put DFND 5 14,700 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4 122 SH   OTR 1 0 0 122
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 6 219 SH   DFND 6 219 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 6,053 209,372 SH   DFND 5 208,189 0 1,183
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,321 45,677 SH   DFND 5 45,677 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,120 38,743 SH   DFND 2 38,556 0 187
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 2 131 SH   DFND 4 0 0 131
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 197 12,344 SH   DFND 2 12,344 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 513 32,144 SH   DFND 5 32,144 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 3 214 SH   DFND 6 214 0 0
INTERNATIONAL PAPER CO COMMON 460146103 238 5,058 SH   OTR 2 5,058 0 0
INTERNATIONAL PAPER CO COMMON 460146103 25 542 SH   OTR 1 0 0 542
INTERNATIONAL PAPER CO COMMON 460146103 1 15 SH   OTR 4 15 0 0
INTERNATIONAL PAPER CO COMMON 460146103 3,681 78,353 SH   DFND 5 19,186 0 59,167
INTERNATIONAL PAPER CO COMMON 460146103 4,661 99,221 SH   DFND 15 99,221 0 0
INTERNATIONAL PAPER CO COMMON 460146103 7,759 165,146 SH   DFND 2 164,986 0 160
INTERNATIONAL PAPER CO COMMON 460146103 35,138 747,939 SH   DFND 4 679,830 0 68,109
INTERNATIONAL PAPER CO COMMON 460146103 1,499 31,914 SH   DFND 8 25,530 0 6,384
INTERNATIONAL PAPER CO COMMON 460146103 6,002 127,763 SH   DFND 2 127,394 0 369
INTERNATIONAL PAPER CO COMMON 460146103 2,484 52,875 SH   DFND 5 52,875 0 0
INTERNATIONAL PAPER CO COMMON 460146103 73 1,546 SH   DFND 1 33 0 1,513
INTERNATIONAL PAPER CO COMMON 460146103 31 659 SH   DFND 19 659 0 0
INTERNATIONAL PAPER CO COMMON 460146103 84 1,784 SH   DFND 6 1,784 0 0
INTERNATIONAL PAPER CO OPTION 460146903 1,433 30,507 SH Call DFND 5 30,507 0 0
INTERNATIONAL PAPER CO OPTION 460146953 3,554 75,640 SH Put DFND 5 75,640 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 2 168 SH   DFND 4 0 0 168
INTERNATIONAL SEAWAYS INC COMMON Y41053102 3 202 SH   DFND 6 202 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 744 50,664 SH   DFND 5 50,664 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 260 17,729 SH   DFND 2 17,729 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 2 500 0 0
INTERPRIVATE II ACQUISITION COMMON 46064Q108 2,086 215,000 SH   DFND 5 215,000 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2 55 SH   OTR 4 55 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 16 416 SH   OTR 1 0 0 416
INTERPUBLIC GROUP COS INC COMMON 460690100 50 1,348 SH   OTR 2 1,320 0 28
INTERPUBLIC GROUP COS INC COMMON 460690100 3,395 90,643 SH   DFND 15 90,643 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 18 481 SH   DFND 19 481 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,876 76,787 SH   DFND 8 63,015 0 13,772
INTERPUBLIC GROUP COS INC COMMON 460690100 60 1,602 SH   DFND 1 48 0 1,554
INTERPUBLIC GROUP COS INC COMMON 460690100 4,842 129,299 SH   DFND 2 128,734 0 565
INTERPUBLIC GROUP COS INC COMMON 460690100 784 20,947 SH   DFND 5 19,547 0 1,400
INTERPUBLIC GROUP COS INC COMMON 460690100 4,995 133,376 SH   DFND 5 133,376 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 23 625 SH   DFND 6 625 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 110 2,948 SH   DFND 2 2,948 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 30,835 823,357 SH   DFND 4 722,827 0 100,530
INTERPUBLIC GROUP COS INC COMMON 460690100 17 446 SH   DFND 10 446 0 0
INTERSECT ENT INC COMMON 46071F103 478 17,505 SH   DFND 2 17,505 0 0
INTERSECT ENT INC COMMON 46071F103 103 3,759 SH   DFND 6 3,759 0 0
INTERSECT ENT INC COMMON 46071F103 6,356 232,747 SH   DFND 5 232,747 0 0
INTERSECT ENT INC COMMON 46071F103 943 34,538 SH   DFND 4 26,998 0 7,540
INTEST CORP COMMON 461147100 25 1,995 SH   DFND 5 1,995 0 0
INTEVAC INC COMMON 461148108 69 14,635 SH   DFND 5 14,635 0 0
INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114 34 45,623 PRN   DFND 4 45,623 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 5,385 102,882 SH   DFND 4 92,780 0 10,102
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 29 559 SH   DFND 6 559 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 1,950 37,249 SH   DFND 2 37,249 0 0
INTREPID POTASH INC COMMON 46121Y201 163 3,814 SH   DFND 2 3,814 0 0
INTREPID POTASH INC COMMON 46121Y201 1,268 29,686 SH   DFND 5 29,686 0 0
INTREPID POTASH INC COMMON 46121Y201 2 40 SH   DFND 6 40 0 0
INTRUSION INC COMMON 46121E205 1 277 SH   DFND 5 277 0 0
INTUIT COMMON 461202103 5,701 8,863 SH   OTR 1 6,397 0 2,466
INTUIT COMMON 461202103 14,897 23,160 SH   OTR 2 23,151 0 9
INTUIT COMMON 461202103 179 278 SH   OTR 4 14 264 0
INTUIT COMMON 461202103 2,390 3,715 SH   DFND 16 3,273 0 442
INTUIT COMMON 461202103 33,202 51,618 SH   DFND 6 51,618 0 0
INTUIT COMMON 461202103 72,864 113,280 SH   DFND 8 73,237 18,156 21,887
INTUIT COMMON 461202103 39,768 61,827 SH   DFND 5 61,827 0 0
INTUIT COMMON 461202103 2,350,929 3,654,938 SH   DFND 4 3,458,709 0 196,229
INTUIT COMMON 461202103 21,449 33,347 SH   DFND 1 27,929 0 5,418
INTUIT COMMON 461202103 52,255 81,239 SH   DFND 5 70,697 0 10,542
INTUIT COMMON 461202103 278,396 432,816 SH   DFND 2 421,511 0 11,305
INTUIT COMMON 461202103 6,260 9,732 SH   DFND 15 9,732 0 0
INTUIT COMMON 461202103 1,802 2,801 SH   DFND 19 2,801 0 0
INTUIT COMMON 461202103 12,370 19,232 SH   DFND 10 19,232 0 0
INTUIT COMMON 461202103 23,366 36,326 SH   DFND 11 36,326 0 0
INTUIT OPTION 461202953 11,900 18,500 SH Put DFND 5 18,500 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,860 5,177 SH   OTR 1 1,715 0 3,462
INTUITIVE SURGICAL INC COMMON 46120E602 6,246 17,384 SH   OTR 2 17,369 0 15
INTUITIVE SURGICAL INC COMMON 46120E602 83 230 SH   OTR 4 15 215 0
INTUITIVE SURGICAL INC COMMON 46120E602 646 1,797 SH   OTR 13 0 1,797 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,635,482 4,551,855 SH   DFND 4 4,125,785 0 426,070
INTUITIVE SURGICAL INC COMMON 46120E602 247,264 688,182 SH   DFND 8 627,811 10,818 49,553
INTUITIVE SURGICAL INC COMMON 46120E602 192,394 535,468 SH   DFND 2 518,114 0 17,354
INTUITIVE SURGICAL INC COMMON 46120E602 10,234 28,482 SH   DFND 10 12,888 0 15,594
INTUITIVE SURGICAL INC COMMON 46120E602 671 1,867 SH   DFND 2 1,867 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,146 5,972 SH   DFND 18 5,972 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 15,531 43,226 SH   DFND 5 21,773 0 21,453
INTUITIVE SURGICAL INC COMMON 46120E602 6,318 17,585 SH   DFND 16 17,585 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,808 5,033 SH   DFND 19 5,033 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 13,104 36,472 SH   DFND 5 36,472 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,720 7,571 SH   DFND 1 3,139 0 4,432
INTUITIVE SURGICAL INC COMMON 46120E602 9,312 25,918 SH   DFND 11 25,918 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,268 6,313 SH   DFND 15 6,313 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 26,948 75,000 SH Call DFND 5 75,000 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 4,204 11,700 SH Put DFND 5 11,700 0 0
INVACARE CORP COMMON 461203101 2 629 SH   OTR 1 0 0 629
INVACARE CORP COMMON 461203101 36 13,198 SH   DFND 2 13,198 0 0
INVACARE CORP COMMON 461203101 22 8,088 SH   DFND 4 8,088 0 0
INVACARE CORP COMMON 461203101 1 388 SH   DFND 6 388 0 0
INVACARE CORP COMMON 461203101 1,337 491,462 SH   DFND 5 491,462 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 2,110 77,388 SH   DFND 5 77,388 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 298 10,945 SH   DFND 4 0 0 10,945
INVESCO ACTIVE US REAL ESTAT FUND 46090A101 16 135 SH   DFND 5 135 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 2,367 168,385 SH   DFND 5 19,862 0 148,523
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 16,511 1,174,300 SH   DFND 5 1,174,300 0 0
INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 20 279 SH   DFND 5 279 0 0
INVESCO CURRENCYSHARES BRITISH POUND FUND 46138M109 4 30 SH   DFND 5 30 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103 1 5 SH   DFND 5 5 0 0
INVESCO CURRENCYSHARES SWISS FUND 46138R108 10 100 SH   DFND 5 100 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 2,159 103,900 SH   DFND 2 103,900 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 2,329 112,099 SH   DFND 5 87,530 0 24,569
Invesco DB Commodity Index Tracking Fund FUND 46138B103 107,933 5,194,079 SH   DFND 5 5,194,079 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 1,960 99,252 SH   DFND 5 99,252 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 1,193 60,390 SH   DFND 5 25,976 0 34,414
INVESCO DB OIL FUND FUND 46140H403 46 3,396 SH   DFND 5 697 0 2,699
INVESCO DB OIL FUND FUND 46140H403 24 1,766 SH   DFND 5 1,766 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 8 364 SH   DFND 5 364 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 45 2,031 SH   DFND 5 417 0 1,614
INVESCO DB US DOLLAR INDEX B FUND 46141D203 5,005 195,298 SH   DFND 5 195,298 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 2,235 12,487 SH   DFND 5 12,487 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 50 277 SH   DFND 2 277 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 197 3,370 SH   DFND 5 985 0 2,385
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 1 20 SH   DFND 5 20 0 0
INVESCO S&P INTERNATIONAL DE FUND 46138E230 51 1,588 SH   DFND 5 693 0 895
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 622 9,065 SH   DFND 5 5,208 0 3,857
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 2,540 37,017 SH   DFND 5 37,017 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 226 5,000 SH   DFND 5 0 0 5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 3,866 85,376 SH   DFND 5 85,376 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138E950 40,008 506,300 SH Put DFND 5 506,300 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404 91 3,760 SH   DFND 5 3,513 0 247
INVESCO PREFERRED ETF FUND 46138E511 33 2,169 SH   DFND 5 2,169 0 0
INVESCO PREFERRED ETF FUND 46138E511 1,077 71,781 SH   DFND 5 21,051 0 50,730
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 846 31,207 SH   DFND 5 27,674 0 3,533
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 2 55 SH   DFND 5 55 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 1,744 85,989 SH   DFND 5 18,457 0 67,532
INVESCO KBW BANK ETF FUND 46138E628 57,756 851,360 SH   DFND 5 851,360 0 0
INVESCO KBW BANK ETF FUND 46138E628 17 250 SH   DFND 2 250 0 0
INVESCO KBW BANK ETF FUND 46138E628 11,006 162,229 SH   DFND 5 102,679 0 59,550
INVESCO FTSE RAFI DEVELOPED FUND 46138E735 74 2,000 SH   DFND 5 2,000 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 1,387 52,645 SH   DFND 5 20,853 0 31,792
INVESCO EMERGING MARKETS SOV FUND 46138E784 552 20,952 SH   DFND 2 20,952 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 121 1,950 SH   DFND 5 1,950 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 2 40 SH   DFND 2 40 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1,420 22,851 SH   DFND 5 22,851 0 0
INVESCO DWA SMALLCAP MOMENT FUND 46138E842 173 1,921 SH   DFND 5 1,921 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 37,821 1,711,361 SH   DFND 5 1,711,361 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 18,977 858,695 SH   DFND 8 0 0 858,695
INVESCO SENIOR LOAN ETF FUND 46138G508 5,515 249,531 SH   DFND 5 151,139 0 98,392
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 349 10,395 SH   DFND 5 10,395 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 958 22,734 SH   DFND 5 10,247 0 12,487
INVESCO S&P SMALLCAP 600 FUND 46138G664 1 6 SH   DFND 5 6 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664 115 937 SH   DFND 5 937 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 58 615 SH   DFND 5 103 0 512
INVESCO S&P 500 REVENUE ETF FUND 46138G698 8 104 SH   DFND 5 104 0 0
INVESCO SOLAR ETF FUND 46138G706 53 687 SH   DFND 5 687 0 0
INVESCO SOLAR ETF FUND 46138G706 2,911 37,826 SH   DFND 5 37,826 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 1,469 44,560 SH   DFND 5 9,384 0 35,176
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 94 3,502 SH   OTR 2 3,502 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 324 12,091 SH   DFND 2 12,091 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 175 6,532 SH   DFND 5 6,532 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 50,269 1,873,626 SH   DFND 11 1,873,626 0 0
Invesco Variable Rate Preferre FUND 46138G870 1,065 41,101 SH   DFND 5 41,101 0 0
Invesco Variable Rate Preferre FUND 46138G870 8,053 310,686 SH   DFND 5 178,562 0 132,124
INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593 179 4,250 SH   DFND 5 4,250 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841 2,584 118,357 SH   DFND 5 103,202 0 15,155
INVESCO BULLETSHARES 2023 CORP FUND 46138J866 6,326 294,789 SH   DFND 5 237,921 0 56,868
INVESCO BULLETSHARES 2022 HI FUND 46138J874 735 31,650 SH   DFND 5 25,873 0 5,777
INVESCO BULLETSHARES 2022 CORP FUND 46138J882 3,382 158,114 SH   DFND 5 120,267 0 37,847
INVESCO AEROSPACE & DEFENSE FUND 46137V100 3 40 SH   DFND 5 40 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 3,473 48,634 SH   DFND 5 48,386 0 248
INVESCO WATER RESOURCES ETF FUND 46137V142 98 1,606 SH   DFND 5 1,431 0 175
INVESCO S&P SMALLCAP 600 PUR FUND 46137V167 3 30 SH   DFND 5 30 0 0
INVESCO S&P MIDCAP 400 PURE FUND 46137V191 1 9 SH   DFND 5 9 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 1,691 4,581 SH   DFND 5 1,914 0 2,667
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 2 5 SH   DFND 5 5 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 0 1 SH   DFND 5 1 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 35 434 SH   DFND 2 434 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 528 6,538 SH   DFND 5 5,123 0 1,415
INVESCO S&P 500 PURE GROWTH FUND 46137V266 23 109 SH   DFND 5 109 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 2,962 14,048 SH   DFND 5 5,244 0 8,804
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 146 1,275 SH   DFND 5 1,275 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 77,823 240,171 SH   DFND 5 240,171 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 3,614 11,154 SH   DFND 5 4,092 0 7,062
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 203 2,100 SH   DFND 5 400 0 1,700
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 6,283 19,606 SH   DFND 5 18,966 0 640
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 160 500 SH   DFND 2 500 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 2,976 9,286 SH   DFND 5 9,286 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 4,962 30,486 SH   OTR 1 19,428 0 11,058
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 0 2 SH   OTR 11 0 2 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 8,699 53,452 SH   OTR 2 53,293 0 159
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 106,947 657,127 SH   DFND 11 657,127 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 647,079 3,975,908 SH   DFND 2 3,930,806 0 45,102
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 206,651 1,269,743 SH   DFND 5 1,269,743 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 12,834 78,859 SH   DFND 1 31,887 0 46,972
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 80,905 497,112 SH   DFND 5 263,697 0 233,415
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 23 143 SH   DFND 4 0 0 143
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 19 400 SH   DFND 5 400 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 17 100 SH   DFND 5 100 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 823 4,846 SH   DFND 5 3,635 0 1,211
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 5 32 SH   DFND 2 32 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 8,097 121,392 SH   DFND 11 121,392 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 8,529 127,878 SH   DFND 2 127,878 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 610 9,139 SH   DFND 1 0 0 9,139
INVESCO S&P 500 GARP ETF FUND 46137V431 4,635 47,767 SH   DFND 5 47,767 0 0
INVESCO NASDAQ INTERNET ETF FUND 46137V530 52 240 SH   DFND 5 240 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 13 700 SH   DFND 5 700 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 3 180 SH   DFND 5 180 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 456 2,657 SH   DFND 5 1,427 0 1,230
INVESCO FINANCIAL PREFERRED FUND 46137V621 656 34,871 SH   DFND 5 22,871 0 12,000
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 37 286 SH   DFND 5 262 0 24
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 79 970 SH   DFND 5 0 0 970
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 19 237 SH   DFND 5 237 0 0
Invesco Dynamic Media ETF FUND 46137V696 3 60 SH   DFND 5 60 0 0
Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 9 176 SH   DFND 5 176 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 50 622 SH   DFND 5 622 0 0
INVESCO DYNAMIC FOOD & BEVER FUND 46137V753 13 279 SH   DFND 5 279 0 0
INVESCO DYNAMIC BUILDING & C FUND 46137V779 57 1,050 SH   DFND 5 1,050 0 0
INVESCO DWA MOMENTUM ETF FUND 46137V837 8,592 90,963 SH   DFND 5 66,107 0 24,856
Invesco DWA Industrials Moment FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 93 969 SH   DFND 5 969 0 0
INVESCO LTD COMMON G491BT108 35 1,519 SH   OTR 1 0 0 1,519
INVESCO LTD COMMON G491BT108 136 5,890 SH   OTR 2 5,756 0 134
INVESCO LTD COMMON G491BT108 1,720 74,707 SH   OTR 4 0 74,707 0
INVESCO LTD COMMON G491BT108 2,670 116,004 SH   DFND 8 116,004 0 0
INVESCO LTD COMMON G491BT108 5 209 SH   DFND 6 209 0 0
INVESCO LTD COMMON G491BT108 17 759 SH   DFND 2 759 0 0
INVESCO LTD COMMON G491BT108 15,149 658,074 SH   DFND 2 653,644 0 4,430
INVESCO LTD COMMON G491BT108 95,160 4,133,784 SH   DFND 4 3,977,088 0 156,696
INVESCO LTD COMMON G491BT108 877 38,081 SH   DFND 5 38,081 0 0
INVESCO LTD COMMON G491BT108 1 34 SH   DFND 11 34 0 0
INVESCO LTD COMMON G491BT108 703 30,523 SH   DFND 5 12,856 0 17,667
INVESCO LTD COMMON G491BT108 924 40,148 SH   DFND 19 40,148 0 0
INVESCO LTD COMMON G491BT108 1 60 SH   DFND 1 0 0 60
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2 708 SH   DFND 5 0 0 708
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 333 119,809 SH   DFND 2 119,809 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 224 80,554 SH   DFND 4 79,291 0 1,263
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3,195 1,149,446 SH   DFND 5 1,149,446 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1 343 SH   DFND 6 343 0 0
INVESCO MORTGAGE CAPITAL INC OPTION 46131B900 95 34,100 SH Call DFND 5 34,100 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 10,509 26,415 SH   OTR 2 26,415 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3,702 9,306 SH   OTR 1 9,306 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4,374 10,995 SH   DFND 2 10,995 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 103,451 260,026 SH   DFND 5 144,341 0 115,685
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 280 704 SH   DFND 14 704 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3,842 9,658 SH   DFND 1 2,760 0 6,898
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 599,398 1,506,593 SH   DFND 11 1,506,593 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1,127,590 2,834,208 SH   DFND 2 2,550,415 0 283,793
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 110,877 278,690 SH   DFND 5 278,690 0 0
INVESCO QQQ TR OPTION 46090E903 1,058,918 2,661,600 SH Call DFND 5 2,661,600 0 0
INVESCO QQQ TR OPTION 46090E903 995 2,500 SH Call DFND 5 1,400 0 1,100
INVESCO QQQ TR OPTION 46090E953 756 1,900 SH Put DFND 5 1,900 0 0
INVESCO QQQ TR OPTION 46090E953 2,190,085 5,504,800 SH Put DFND 5 5,504,800 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 1,303 300,816 SH   DFND 5 300,816 0 0
INVESTAR HLDG CORP COMMON 46134L105 163 8,872 SH   DFND 5 8,872 0 0
INVESTCORP EUROPE ACQUISITIO UNIT G4923T121 1,207 119,700 SH   DFND 4 119,700 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 6 426 SH   DFND 2 426 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 3,997 263,822 SH   DFND 2 175,602 0 88,220
INVESTORS BANCORP INC NEW COMMON 46146L101 27,539 1,817,770 SH   DFND 4 1,360,161 0 457,609
INVESTORS BANCORP INC NEW COMMON 46146L101 5,931 391,513 SH   DFND 5 391,513 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 4 247 SH   DFND 6 247 0 0
INVESTORS TITLE CO NC COMMON 461804106 249 1,265 SH   DFND 5 1,265 0 0
INVESTORS TITLE CO NC COMMON 461804106 1 6 SH   DFND 6 6 0 0
INVESTORS TITLE CO NC COMMON 461804106 98 498 SH   DFND 2 498 0 0
INVITAE CORP COMMON 46185L103 0 16 SH   OTR 1 0 0 16
INVITAE CORP COMMON 46185L103 2,673 175,035 SH   DFND 4 156,181 0 18,854
INVITAE CORP COMMON 46185L103 9 576 SH   DFND 6 576 0 0
INVITAE CORP COMMON 46185L103 1,354 88,677 SH   DFND 2 88,562 0 115
INVITAE CORP COMMON 46185L103 3,526 230,885 SH   DFND 5 48,146 0 182,739
INVITAE CORP COMMON 46185L103 15,048 985,493 SH   DFND 8 985,493 0 0
INVITAE CORP OPTION 46185L953 878 57,500 SH Put DFND 5 57,500 0 0
INVITAE CORP BOND 46185LAB9 757 797,000 PRN   DFND 5 797,000 0 0
INVITATION HOMES INC COMMON 46187W107 0 11 SH   OTR 1 0 0 11
INVITATION HOMES INC COMMON 46187W107 66,622 1,469,376 SH   DFND 2 1,415,634 0 53,742
INVITATION HOMES INC COMMON 46187W107 9,804 216,223 SH   DFND 8 132,211 42,033 41,979
INVITATION HOMES INC COMMON 46187W107 238,420 5,258,487 SH   DFND 4 4,587,435 0 671,052
INVITATION HOMES INC COMMON 46187W107 429 9,455 SH   DFND 5 7,274 0 2,181
INVITATION HOMES INC COMMON 46187W107 151,462 3,340,585 SH   DFND 22 2,831,924 0 508,661
INVITATION HOMES INC COMMON 46187W107 2,184 48,169 SH   DFND 10 48,169 0 0
INVITATION HOMES INC COMMON 46187W107 31,264 689,556 SH   DFND 5 689,556 0 0
INVITATION HOMES INC COMMON 46187W107 344 7,589 SH   DFND 16 7,589 0 0
INVITATION HOMES INC COMMON 46187W107 359 7,925 SH   DFND 1 0 0 7,925
INVITATION HOMES INC COMMON 46187W107 97 2,147 SH   DFND 19 2,147 0 0
INVITATION HOMES INC COMMON 46187W107 11,555 254,851 SH   DFND 15 254,851 0 0
ION GEOPHYSICAL CORP COMMON 462044207 8 9,530 SH   DFND 5 9,530 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 2,059 67,678 SH   DFND 4 67,124 0 554
IONIS PHARMACEUTICALS INC COMMON 462222100 29,639 973,998 SH   DFND 8 973,998 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 3 105 SH   DFND 6 105 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 6,903 226,846 SH   DFND 5 226,846 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1 25 SH   DFND 5 25 0 0
IONIS PHARMACEUTICALS INC OPTION 462222950 1,439 47,300 SH Put DFND 5 47,300 0 0
IONQ INC COMMON 46222L108 482 28,885 SH   DFND 4 28,885 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 32 1,700 SH   DFND 5 1,700 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 33,570 1,758,533 SH   DFND 8 1,758,533 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 4,299 225,179 SH   DFND 4 206,935 0 18,244
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 266 13,919 SH   DFND 6 13,919 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 346 18,100 SH   DFND 2 18,100 0 0
IPG PHOTONICS CORP COMMON 44980X109 1 4 SH   OTR 2 0 0 4
IPG PHOTONICS CORP COMMON 44980X109 46 267 SH   OTR 1 0 0 267
IPG PHOTONICS CORP COMMON 44980X109 61 356 SH   DFND 5 27 0 329
IPG PHOTONICS CORP COMMON 44980X109 2,633 15,298 SH   DFND 4 15,134 0 164
IPG PHOTONICS CORP COMMON 44980X109 2,011 11,681 SH   DFND 2 11,629 0 52
IPG PHOTONICS CORP COMMON 44980X109 218 1,267 SH   DFND 8 0 0 1,267
IPG PHOTONICS CORP COMMON 44980X109 17 96 SH   DFND 1 0 0 96
IPG PHOTONICS CORP COMMON 44980X109 5 28 SH   DFND 6 28 0 0
IPSIDY INC COMMON 46264C206 141 10,025 SH   DFND 5 10,025 0 0
IQIYI INC ADR 46267X108 1 301 SH   DFND 5 1 0 300
IQIYI INC ADR 46267X108 670 146,937 SH   DFND 5 146,937 0 0
IQIYI INC ADR 46267X108 2,125 466,061 SH   DFND 6 466,061 0 0
IQIYI INC ADR 46267X108 125 27,411 SH   DFND 8 27,411 0 0
IQIYI INC OPTION 46267X908 145 31,800 SH Call DFND 5 31,800 0 0
IQIYI INC OPTION 46267X958 446 97,800 SH Put DFND 5 97,800 0 0
IQIYI INC BOND 46267XAD0 690 939,000 PRN   DFND 5 939,000 0 0
IQVIA HLDGS INC COMMON 46266C105 2,075 7,356 SH   OTR 2 7,348 0 8
IQVIA HLDGS INC COMMON 46266C105 1,960 6,948 SH   OTR 4 7 6,941 0
IQVIA HLDGS INC COMMON 46266C105 1,390 4,928 SH   OTR 13 0 4,928 0
IQVIA HLDGS INC COMMON 46266C105 173 614 SH   OTR 1 0 0 614
IQVIA HLDGS INC COMMON 46266C105 7,472 26,484 SH   DFND 5 19,346 0 7,138
IQVIA HLDGS INC COMMON 46266C105 280 993 SH   DFND 8 993 0 0
IQVIA HLDGS INC COMMON 46266C105 147 520 SH   DFND 10 520 0 0
IQVIA HLDGS INC COMMON 46266C105 27,950 99,064 SH   DFND 4 73,446 0 25,618
IQVIA HLDGS INC COMMON 46266C105 519 1,839 SH   DFND 2 1,839 0 0
IQVIA HLDGS INC COMMON 46266C105 19,879 70,458 SH   DFND 2 70,014 0 444
IQVIA HLDGS INC COMMON 46266C105 183 648 SH   DFND 1 17 0 631
IQVIA HLDGS INC COMMON 46266C105 26,317 93,278 SH   DFND 5 93,278 0 0
IRADIMED CORP COMMON 46266A109 661 14,315 SH   DFND 5 14,315 0 0
IRADIMED CORP COMMON 46266A109 1 32 SH   DFND 6 32 0 0
IRADIMED CORP COMMON 46266A109 112 2,429 SH   DFND 2 2,429 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 158,582 1,347,457 SH   DFND 4 956,580 0 390,877
IRHYTHM TECHNOLOGIES INC COMMON 450056106 10 82 SH   DFND 6 82 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 79,493 675,444 SH   DFND 8 675,444 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 6,643 56,446 SH   DFND 2 56,417 0 29
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 6,793 164,525 SH   DFND 2 164,462 0 63
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 10,290 249,210 SH   DFND 4 227,361 0 21,849
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 405 9,814 SH   DFND 5 9,814 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 75 1,823 SH   DFND 6 1,823 0 0
IROBOT CORP COMMON 462726100 1,066 16,180 SH   DFND 4 16,057 0 123
IROBOT CORP COMMON 462726100 711 10,785 SH   DFND 2 10,785 0 0
IROBOT CORP COMMON 462726100 106 1,614 SH   DFND 14 1,614 0 0
IROBOT CORP COMMON 462726100 12 179 SH   DFND 5 179 0 0
IROBOT CORP COMMON 462726100 115 1,749 SH   DFND 2 1,749 0 0
IROBOT CORP OPTION 462726900 14,830 225,100 SH Call DFND 5 225,100 0 0
IROBOT CORP OPTION 462726950 11,351 172,300 SH Put DFND 5 172,300 0 0
IRON MTN INC NEW COMMON 46284V101 1,415 27,047 SH   OTR 2 27,047 0 0
IRON MTN INC NEW COMMON 46284V101 22 418 SH   OTR 1 0 0 418
IRON MTN INC NEW COMMON 46284V101 1 10 SH   OTR 4 10 0 0
IRON MTN INC NEW COMMON 46284V101 6,453 123,305 SH   DFND 15 123,305 0 0
IRON MTN INC NEW COMMON 46284V101 1,062 20,300 SH   DFND 22 20,300 0 0
IRON MTN INC NEW COMMON 46284V101 22 425 SH   DFND 1 34 0 391
IRON MTN INC NEW COMMON 46284V101 15 284 SH   DFND 19 284 0 0
IRON MTN INC NEW COMMON 46284V101 63,204 1,207,788 SH   DFND 4 1,147,406 0 60,382
IRON MTN INC NEW COMMON 46284V101 925 17,672 SH   DFND 8 17,672 0 0
IRON MTN INC NEW COMMON 46284V101 17 332 SH   DFND 6 332 0 0
IRON MTN INC NEW COMMON 46284V101 26,540 507,172 SH   DFND 2 506,908 0 264
IRON MTN INC NEW COMMON 46284V101 5,263 100,575 SH   DFND 5 71,439 0 29,136
IRON MTN INC NEW COMMON 46284V101 99 1,887 SH   DFND 2 1,887 0 0
IRON MTN INC NEW COMMON 46284V101 24,999 477,713 SH   DFND 5 477,713 0 0
IRONNET INC COMMON 46323Q105 35 8,375 SH   DFND 4 8,375 0 0
IRONNET INC COMMON 46323Q105 18 4,400 SH   DFND 5 4,400 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7,698 660,236 SH   DFND 5 660,236 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 92 7,920 SH   DFND 6 7,920 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 248 21,230 SH   DFND 10 21,230 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 653 56,011 SH   DFND 2 56,011 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4,378 375,435 SH   DFND 8 88,077 287,358 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,820 156,076 SH   DFND 4 41,624 0 114,452
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 2,649 2,537,000 PRN   DFND 5 2,537,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 201 183,000 PRN   DFND 5 183,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 33 29,000 PRN   DFND 5 29,000 0 0
ISHARES GOLD TRUST FUND 464285204 539 15,486 SH   OTR 2 15,486 0 0
ISHARES GOLD TRUST FUND 464285204 19,981 573,996 SH   DFND 5 297,968 0 276,028
ISHARES GOLD TRUST FUND 464285204 69,042 1,983,393 SH   DFND 2 1,892,771 0 90,622
ISHARES GOLD TRUST FUND 464285204 67,161 1,929,362 SH   DFND 11 1,929,362 0 0
ISHARES GOLD TRUST FUND 464285204 30,772 884,010 SH   DFND 5 884,010 0 0
ISHARES GOLD TRUST FUND 464285204 675 19,381 SH   DFND 1 0 0 19,381
ISHARES MSCI AUSTRALIA ETF FUND 464286103 12 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 1,451 58,447 SH   DFND 5 13,425 0 45,022
ISHARES MSCI AUSTRALIA ETF FUND 464286103 7,243 291,684 SH   DFND 5 291,684 0 0
ISHARES MSCI FRONTIER AND SE FUND 464286145 67 1,952 SH   DFND 5 1,952 0 0
ISHARES MSCI FRONTIER AND SE FUND 464286145 3 86 SH   DFND 5 86 0 0
ISHARES MSCI AUSTRIA ETF FUND 464286202 46 1,800 SH   DFND 5 1,800 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,628 12,033 SH   OTR 2 11,410 0 623
ISHARES MSCI WORLD ETF FUND 464286392 66 489 SH   OTR 1 489 0 0
ISHARES MSCI WORLD ETF FUND 464286392 898 6,636 SH   DFND 5 6,314 0 322
ISHARES MSCI WORLD ETF FUND 464286392 20,590 152,156 SH   DFND 2 152,156 0 0
ISHARES MSCI WORLD ETF FUND 464286392 412 3,043 SH   DFND 5 3,043 0 0
ISHARES MSCI WORLD ETF FUND 464286392 268 1,981 SH   DFND 1 1,981 0 0
ISHARES MSCI WORLD ETF FUND 464286392 12,800 94,591 SH   DFND 11 94,591 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 2,119 75,486 SH   OTR 1 73,823 0 1,663
ISHARES MSCI BRAZIL ETF FUND 464286400 30,448 1,084,714 SH   DFND 2 1,084,714 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 898 32,000 SH   DFND 4 32,000 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 3,602 128,339 SH   DFND 11 128,339 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 76,935 2,740,823 SH   DFND 5 2,740,823 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 45 1,602 SH   DFND 1 829 0 773
ISHARES MSCI BRAZIL ETF FUND 464286400 959 34,168 SH   DFND 5 27,164 0 7,004
ISHARES MSCI BRAZIL ETF FUND 464286400 12,268 437,040 SH   DFND 2 437,040 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 3 100 SH   DFND 14 100 0 0
ISHARES INC OPTION 464286900 98,927 3,524,300 SH Call DFND 5 3,524,300 0 0
ISHARES INC OPTION 464286950 123,028 4,382,900 SH Put DFND 5 4,382,900 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 9,169 111,779 SH   DFND 5 49,009 0 62,770
ISHARES MSCI EMERGING MKT SM FUND 464286475 49 820 SH   DFND 5 820 0 0
ISHARES MSCI CANADA ETF FUND 464286509 2,510 65,307 SH   OTR 1 34,327 0 30,980
ISHARES MSCI CANADA ETF FUND 464286509 2 53 SH   OTR 11 0 53 0
ISHARES MSCI CANADA ETF FUND 464286509 18,535 482,309 SH   OTR 2 474,251 0 8,058
ISHARES MSCI CANADA ETF FUND 464286509 1,873 48,743 SH   DFND 5 25,168 0 23,575
ISHARES MSCI CANADA ETF FUND 464286509 16,984 441,934 SH   DFND 1 352,850 0 89,084
ISHARES MSCI CANADA ETF FUND 464286509 30,977 806,055 SH   DFND 5 806,055 0 0
ISHARES MSCI CANADA ETF FUND 464286509 397,037 10,331,432 SH   DFND 2 10,194,791 0 136,641
ISHARES MSCI CANADA ETF FUND 464286509 236,431 6,152,252 SH   DFND 11 6,152,252 0 0
ISHARES MSCI CANADA ETF FUND 464286509 46,470 1,209,220 SH   DFND 4 0 0 1,209,220
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1,502 13,868 SH   DFND 5 13,603 0 265
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 659 10,491 SH   OTR 2 10,491 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 3,720 59,221 SH   DFND 5 51,800 0 7,421
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 2,916 46,412 SH   DFND 2 46,412 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1,341 21,349 SH   DFND 1 21,349 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 4 56 SH   DFND 5 56 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 4,332 57,521 SH   DFND 5 6,746 0 50,775
iShares MSCI Eurozone ETF FUND 464286608 25,352 517,286 SH   DFND 5 330,018 0 187,268
iShares MSCI Eurozone ETF FUND 464286608 4,201 85,718 SH   DFND 5 85,718 0 0
iShares MSCI Eurozone ETF FUND 464286608 23,871 487,073 SH   DFND 2 487,073 0 0
iShares MSCI Eurozone ETF FUND 464286608 20,019 408,466 SH   DFND 11 408,466 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 50 652 SH   OTR 1 0 0 652
ISHARES MSCI THAILAND ETF FUND 464286624 116 1,528 SH   DFND 1 791 0 737
ISHARES MSCI THAILAND ETF FUND 464286624 12,486 163,989 SH   DFND 2 163,989 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 6,585 86,488 SH   DFND 11 86,488 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632 856 10,985 SH   DFND 5 10,985 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632 88 1,129 SH   DFND 5 1,129 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1,508 31,576 SH   OTR 1 11,886 0 19,690
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 6,524 136,590 SH   OTR 2 135,625 0 965
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2 33 SH   OTR 11 0 33 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 12,662 265,120 SH   DFND 1 210,193 0 54,927
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 188,291 3,942,449 SH   DFND 2 3,913,396 0 29,053
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 294 6,148 SH   DFND 5 4,593 0 1,555
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 680 14,242 SH   DFND 5 14,242 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 179,238 3,752,884 SH   DFND 11 3,752,884 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 131 3,375 SH   DFND 5 3,375 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 119 2,250 SH   DFND 5 2,250 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 24,521 465,021 SH   DFND 5 465,021 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 12,847 277,289 SH   DFND 5 277,289 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 7 255 SH   DFND 5 255 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 27 1,030 SH   DFND 5 1,030 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 7,807 100,257 SH   DFND 14 100,257 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3,431 44,055 SH   DFND 5 43,736 0 319
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 23 300 SH   DFND 2 300 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1,406 18,062 SH   DFND 17 18,062 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 23 292 SH   DFND 2 292 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 50,097 643,341 SH   DFND 5 643,341 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 9 194 SH   OTR 2 194 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 332 7,162 SH   DFND 2 7,162 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 15,703 338,417 SH   DFND 5 338,417 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 14 441 SH   OTR 1 0 0 441
ISHARES MSCI GERMANY ETF FUND 464286806 89 2,709 SH   DFND 1 854 0 1,855
ISHARES MSCI GERMANY ETF FUND 464286806 102,954 3,140,760 SH   DFND 11 3,140,760 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 397 12,122 SH   DFND 5 5,745 0 6,377
ISHARES MSCI GERMANY ETF FUND 464286806 164 5,000 SH   DFND 2 5,000 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 39,460 1,203,772 SH   DFND 2 1,203,772 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814 75 1,496 SH   DFND 5 1,496 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 90 1,784 SH   OTR 1 0 0 1,784
ISHARES MSCI MEXICO ETF FUND 464286822 239 4,717 SH   DFND 1 2,442 0 2,275
ISHARES MSCI MEXICO ETF FUND 464286822 34,317 678,195 SH   DFND 5 678,195 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 296 5,850 SH   DFND 2 5,850 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 25,230 498,607 SH   DFND 2 498,607 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 13,348 263,794 SH   DFND 11 263,794 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 13 544 SH   DFND 2 544 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 9 377 SH   DFND 5 377 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 36,981 617,793 SH   OTR 2 611,479 104 6,210
ISHARES CORE MSCI EMERGING FUND 46434G103 5,052 84,397 SH   OTR 1 75,945 0 8,452
ISHARES CORE MSCI EMERGING FUND 46434G103 935,450 15,627,294 SH   DFND 2 15,331,958 0 295,336
ISHARES CORE MSCI EMERGING FUND 46434G103 2,399 40,079 SH   DFND 5 40,079 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 34,981 584,374 SH   DFND 5 303,634 0 280,740
ISHARES CORE MSCI EMERGING FUND 46434G103 2,161 36,094 SH   DFND 11 36,094 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 10,494 175,308 SH   DFND 1 137,899 0 37,409
ISHARES CORE MSCI EMERGING FUND 46434G103 66,246 1,106,675 SH   DFND 4 1,106,675 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 244 3,664 SH   OTR 1 0 0 3,664
ISHARES MSCI TAIWAN ETF FUND 46434G772 33 493 SH   DFND 5 277 0 216
ISHARES MSCI TAIWAN ETF FUND 46434G772 19,336 290,283 SH   DFND 14 290,283 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 36,411 546,635 SH   DFND 5 546,635 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 693 10,401 SH   DFND 1 5,383 0 5,018
ISHARES MSCI TAIWAN ETF FUND 46434G772 72,103 1,082,463 SH   DFND 2 1,082,463 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 37,899 568,966 SH   DFND 11 568,966 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 10 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 3,779 176,650 SH   DFND 5 166,950 0 9,700
ISHARES MSCI SINGAPORE ETF FUND 46434G780 13,952 652,284 SH   DFND 5 652,284 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 8,537 399,115 SH   DFND 2 399,115 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 114 2,671 SH   OTR 1 0 0 2,671
ISHARES MSCI RUSSIA ETF FUND 46434G798 17,703 413,227 SH   DFND 11 413,227 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 332 7,748 SH   DFND 1 4,008 0 3,740
ISHARES MSCI RUSSIA ETF FUND 46434G798 380 8,871 SH   DFND 5 7,691 0 1,180
ISHARES MSCI RUSSIA ETF FUND 46434G798 33,547 783,073 SH   DFND 2 783,073 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 9 358 SH   OTR 2 358 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 18,997 758,984 SH   DFND 5 758,984 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 120 4,800 SH   DFND 2 4,800 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 2 24 SH   OTR 11 0 24 0
ISHARES MSCI JAPAN ETF FUND 46434G822 59,489 888,421 SH   OTR 2 878,135 0 10,286
ISHARES MSCI JAPAN ETF FUND 46434G822 23,886 356,719 SH   OTR 1 315,364 0 41,355
ISHARES MSCI JAPAN ETF FUND 46434G822 1,180,605 17,631,494 SH   DFND 2 17,370,699 0 260,795
ISHARES MSCI JAPAN ETF FUND 46434G822 401,869 6,001,631 SH   DFND 11 6,001,631 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 83,538 1,247,579 SH   DFND 18 1,247,579 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 17,560 262,249 SH   DFND 5 124,506 0 137,743
ISHARES MSCI JAPAN ETF FUND 46434G822 792 11,825 SH   DFND 2 11,825 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 57,117 853,001 SH   DFND 1 770,700 0 82,301
ISHARES MSCI JAPAN ETF FUND 46434G822 21,529 321,514 SH   DFND 5 321,514 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 203 6,178 SH   DFND 5 131 0 6,047
ISHARES MSCI ITALY ETF FUND 46434G830 23 688 SH   DFND 2 688 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 13,249 403,814 SH   DFND 5 403,814 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 5 175 SH   DFND 5 175 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 110 2,760 SH   OTR 2 2,490 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 4,465 112,326 SH   DFND 5 71,063 0 41,263
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 1,204 30,300 SH   DFND 1 30,300 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 15,233 383,212 SH   DFND 2 383,212 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 933 23,471 SH   DFND 5 23,471 0 0
ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF FUND 46434G889 53 1,035 SH   DFND 5 0 0 1,035
ISHARES S&P GSCI COMMODITY I FUND 46428R107 1,519 88,754 SH   DFND 5 45,132 0 43,622
ISHARES S&P GSCI COMMODITY I FUND 46428R107 39,526 2,310,082 SH   DFND 5 2,310,082 0 0
ISHARES SILVER TRUST FUND 46428Q109 4,824 224,290 SH   DFND 5 144,858 0 79,432
ISHARES SILVER TRUST FUND 46428Q109 1,502 69,820 SH   DFND 14 69,820 0 0
ISHARES SILVER TRUST FUND 46428Q109 40,731 1,893,570 SH   DFND 5 1,893,570 0 0
ISHARES SILVER TR OPTION 46428Q909 61,581 2,862,900 SH Call DFND 5 2,862,900 0 0
ISHARES SILVER TR OPTION 46428Q959 585,924 27,239,600 SH Put DFND 5 27,239,600 0 0
ISHARES S&P 100 ETF FUND 464287101 3,407 15,548 SH   OTR 2 15,548 0 0
ISHARES S&P 100 ETF FUND 464287101 2,946 13,442 SH   DFND 2 13,442 0 0
ISHARES S&P 100 ETF FUND 464287101 29,930 136,586 SH   DFND 5 43,426 0 93,160
ISHARES S&P 100 ETF FUND 464287101 4,531 20,678 SH   DFND 5 20,678 0 0
ISHARES S&P 100 ETF FUND 464287101 71 325 SH   DFND 11 325 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 4,166 58,000 SH   DFND 2 58,000 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 13,833 192,613 SH   DFND 5 49,939 0 142,674
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 12,731 191,704 SH   DFND 5 43,406 0 148,298
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3 30 SH   DFND 11 30 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3,605 33,698 SH   DFND 5 13,756 0 19,942
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 568 5,310 SH   DFND 5 5,310 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 12,013 97,996 SH   OTR 2 97,288 0 708
ISHARES SELECT DIVIDEND ETF FUND 464287168 4,524 36,900 SH   OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 83,197 678,662 SH   DFND 5 599,523 0 79,139
ISHARES SELECT DIVIDEND ETF FUND 464287168 4,655 37,975 SH   DFND 11 37,975 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 19,407 158,306 SH   DFND 2 149,706 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168 958 7,811 SH   DFND 1 7,811 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 80 651 SH   DFND 5 651 0 0
ISHARES TIPS BOND ETF FUND 464287176 1,432 11,082 SH   OTR 2 11,062 0 20
ISHARES TIPS BOND ETF FUND 464287176 29,504 228,363 SH   DFND 5 121,799 0 106,564
ISHARES TIPS BOND ETF FUND 464287176 19,395 150,116 SH   DFND 2 150,116 0 0
ISHARES TIPS BOND ETF FUND 464287176 235,157 1,820,104 SH   DFND 11 1,820,104 0 0
ISHARES TIPS BOND ETF FUND 464287176 158 1,225 SH   DFND 1 1,225 0 0
ISHARES TIPS BOND ETF FUND 464287176 900,192 6,967,434 SH   DFND 5 6,967,434 0 0
ISHARES TIPS BOND ETF FUND 464287176 1,654 12,800 SH   DFND 2 12,800 0 0
ISHARES TIPS BOND ETF FUND 464287176 14,338 110,974 SH   DFND 4 110,974 0 0
ISHARES TR OPTION 464287956 29,070 225,000 SH Put DFND 5 225,000 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 52,388 1,432,156 SH   DFND 2 1,432,156 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 62,282 1,702,629 SH   DFND 14 1,702,629 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 3,624 99,076 SH   DFND 5 52,729 0 46,347
ISHARES CHINA LARGE-CAP ETF FUND 464287184 30,330 829,134 SH   DFND 5 829,134 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 2,240 61,222 SH   DFND 2 1,222 0 60,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184 110 3,000 SH   DFND 1 3,000 0 0
ISHARES TR OPTION 464287904 438,499 11,987,400 SH Call DFND 5 11,987,400 0 0
ISHARES TR OPTION 464287954 97,497 2,665,300 SH Put DFND 5 2,665,300 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 9 32 SH   OTR 1 0 0 32
ISHARES US TRANSPORTATION ET FUND 464287192 4,252 15,380 SH   DFND 5 12,213 0 3,167
ISHARES US TRANSPORTATION ET FUND 464287192 23,493 84,974 SH   DFND 2 84,974 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 53 191 SH   DFND 1 60 0 131
ISHARES US TRANSPORTATION ET FUND 464287192 61,937 224,024 SH   DFND 11 224,024 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 50,775 106,449 SH   OTR 2 105,994 0 455
ISHARES CORE S&P 500 ETF FUND 464287200 8,962 18,788 SH   OTR 1 15,939 0 2,849
ISHARES CORE S&P 500 ETF FUND 464287200 362,751 760,500 SH   OTR 4 0 760,500 0
ISHARES CORE S&P 500 ETF FUND 464287200 292,002 612,176 SH   DFND 18 612,176 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 232,690 487,829 SH   DFND 5 242,330 0 245,499
ISHARES CORE S&P 500 ETF FUND 464287200 3,426 7,183 SH   DFND 5 7,183 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 2,879,850 6,037,549 SH   DFND 2 5,871,466 0 166,083
ISHARES CORE S&P 500 ETF FUND 464287200 88,227 184,967 SH   DFND 1 86,071 0 98,896
ISHARES CORE S&P 500 ETF FUND 464287200 1,191,273 2,497,480 SH   DFND 11 2,497,480 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,275 11,180 SH   OTR 2 11,180 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 729,479 6,394,449 SH   DFND 11 6,394,449 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 31,409 275,322 SH   DFND 1 275,215 0 107
ISHARES CORE U.S. AGGREGATE FUND 464287226 46,096 404,065 SH   DFND 5 206,844 0 197,221
ISHARES CORE U.S. AGGREGATE FUND 464287226 3,710 32,524 SH   DFND 4 32,524 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 33 285 SH   DFND 2 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 333,369 2,922,241 SH   DFND 5 2,922,241 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 155,980 1,367,283 SH   DFND 2 1,367,283 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 557 11,397 SH   OTR 2 11,397 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 60,554 1,239,590 SH   DFND 11 1,239,590 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 19,803 405,378 SH   DFND 1 403,457 0 1,921
ISHARES MSCI EMERGING MARKET FUND 464287234 223,929 4,584,014 SH   DFND 5 4,584,014 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 28,901 591,629 SH   DFND 2 591,629 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 7,059 144,499 SH   DFND 14 144,499 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 50,706 1,038,001 SH   DFND 5 391,642 0 646,359
ISHARES MSCI EMERGING MARKET FUND 464287234 174,801 3,578,319 SH   DFND 2 3,578,319 0 0
ISHARES TR OPTION 464287904 325,155 6,656,200 SH Call DFND 5 6,656,200 0 0
ISHARES TR OPTION 464287954 324,555 6,643,900 SH Put DFND 5 6,643,900 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 280 2,112 SH   OTR 2 940 0 1,172
ISHARES IBOXX INVESTMENT GRA FUND 464287242 5 41 SH   DFND 11 41 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 160,392 1,210,323 SH   DFND 5 1,210,323 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 26,552 200,363 SH   DFND 5 122,955 0 77,408
ISHARES IBOXX INVESTMENT GRA FUND 464287242 20,585 155,333 SH   DFND 2 155,333 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 808 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 13,514 101,975 SH   DFND 2 101,975 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 496 3,741 SH   DFND 1 3,741 0 0
ISHARES TR OPTION 464287902 255,790 1,930,200 SH Call DFND 5 1,930,200 0 0
ISHARES TR OPTION 464287952 548,818 4,141,400 SH Put DFND 5 4,141,400 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 2 29 SH   DFND 5 10 0 19
ISHARES GLOBAL TECH ETF FUND 464287291 56 866 SH   OTR 2 866 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 183 2,844 SH   OTR 1 0 0 2,844
ISHARES GLOBAL TECH ETF FUND 464287291 2,094 32,521 SH   DFND 5 16,370 0 16,151
ISHARES GLOBAL TECH ETF FUND 464287291 2,633 40,895 SH   DFND 1 14,802 0 26,093
ISHARES GLOBAL TECH ETF FUND 464287291 115,502 1,793,785 SH   DFND 2 1,793,785 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 25,794 400,587 SH   DFND 11 400,587 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 9,236 143,434 SH   DFND 2 143,434 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 132,763 1,586,745 SH   OTR 2 1,586,185 0 560
ISHARES S&P 500 GROWTH ETF FUND 464287309 57,253 684,269 SH   OTR 1 649,878 0 34,391
ISHARES S&P 500 GROWTH ETF FUND 464287309 3,267,913 39,057,164 SH   DFND 2 38,845,721 0 211,443
ISHARES S&P 500 GROWTH ETF FUND 464287309 180,061 2,152,033 SH   DFND 1 1,595,319 0 556,714
ISHARES S&P 500 GROWTH ETF FUND 464287309 2,206 26,361 SH   DFND 5 26,361 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 36,490 436,120 SH   DFND 11 436,120 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 195,820 2,340,385 SH   DFND 5 725,753 0 1,614,632
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 47 524 SH   OTR 1 0 0 524
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 34,770 384,881 SH   DFND 2 384,881 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 313 3,463 SH   DFND 5 3,463 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 808 8,939 SH   DFND 1 2,829 0 6,110
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 483 5,345 SH   DFND 5 2,200 0 3,145
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 7,525 83,297 SH   DFND 11 83,297 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 604 7,545 SH   DFND 5 7,545 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 12 144 SH   DFND 2 144 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 108 1,348 SH   DFND 5 202 0 1,146
ISHARES GLOBAL ENERGY ETF FUND 464287341 175 6,371 SH   DFND 5 6,371 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 914 33,208 SH   DFND 5 13,529 0 19,679
ISHARES NORTH AMERICAN NATUR FUND 464287374 6 175 SH   DFND 5 175 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 22 919 SH   OTR 1 0 0 919
ISHARES LATIN AMERICA 40 ETF FUND 464287390 6,932 295,491 SH   DFND 5 171,383 0 124,108
ISHARES LATIN AMERICA 40 ETF FUND 464287390 169 7,196 SH   DFND 1 3,724 0 3,472
ISHARES LATIN AMERICA 40 ETF FUND 464287390 13,952 594,694 SH   DFND 2 594,694 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 3,768 160,594 SH   DFND 5 160,594 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 7,823 333,448 SH   DFND 11 333,448 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 52,035 332,219 SH   OTR 1 317,954 0 14,265
ISHARES S&P 500 VALUE ETF FUND 464287408 103,367 659,942 SH   OTR 2 659,694 0 248
ISHARES S&P 500 VALUE ETF FUND 464287408 139,520 890,762 SH   DFND 1 675,415 0 215,347
ISHARES S&P 500 VALUE ETF FUND 464287408 5,071 32,375 SH   DFND 5 32,375 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 2,391,927 15,271,191 SH   DFND 2 15,181,485 0 89,706
ISHARES S&P 500 VALUE ETF FUND 464287408 188,236 1,201,790 SH   DFND 5 492,020 0 709,770
ISHARES S&P 500 VALUE ETF FUND 464287408 1,701 10,862 SH   DFND 11 10,862 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 5,053 34,100 SH   OTR 4 0 34,100 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 4,475 30,200 SH   OTR 2 30,120 80 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 340 2,295 SH   OTR 1 2,295 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 553,016 3,731,805 SH   DFND 5 3,731,805 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 200 1,350 SH   DFND 1 1,246 0 104
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,400 9,447 SH   DFND 5 5,909 0 3,538
ISHARES 20 YEAR TREASURY BO FUND 464287432 54,690 369,051 SH   DFND 2 366,126 0 2,925
ISHARES 20 YEAR TREASURY BO FUND 464287432 30,626 206,668 SH   DFND 11 206,668 0 0
ISHARES TR OPTION 464287902 80,156 540,900 SH Call DFND 5 540,900 0 0
ISHARES TR OPTION 464287952 231,636 1,563,100 SH Put DFND 5 1,563,100 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,740 15,134 SH   OTR 1 14,635 0 499
ISHARES 7-10 YEAR TREASURY B FUND 464287440 15,559 135,297 SH   OTR 2 132,905 51 2,341
ISHARES 7-10 YEAR TREASURY B FUND 464287440 3 29 SH   OTR 11 0 29 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 285,829 2,485,469 SH   DFND 2 2,481,989 0 3,480
ISHARES 7-10 YEAR TREASURY B FUND 464287440 133,937 1,164,667 SH   DFND 5 1,164,667 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 2,460 21,388 SH   DFND 1 15,114 0 6,274
ISHARES 7-10 YEAR TREASURY B FUND 464287440 538,704 4,684,381 SH   DFND 11 4,684,381 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 4,569 39,728 SH   DFND 5 31,204 0 8,524
ISHARES 7-10 YEAR TREASURY B FUND 464287440 9,701 84,355 SH   DFND 4 84,355 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 1 12 SH   OTR 11 0 12 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 66,428 776,575 SH   OTR 1 663,831 0 112,744
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 91,481 1,069,450 SH   OTR 2 1,059,647 0 9,803
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 36,131 422,382 SH   DFND 1 290,692 0 131,690
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 391,157 4,572,796 SH   DFND 11 4,572,796 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 1,094,046 12,789,873 SH   DFND 2 12,021,050 0 768,823
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 117,010 1,367,893 SH   DFND 5 824,920 0 542,973
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 47,892 559,876 SH   DFND 4 559,876 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 67,051 783,852 SH   DFND 5 783,852 0 0
ISHARES MSCI EAFE ETF FUND 464287465 25,987 330,290 SH   OTR 4 0 330,290 0
ISHARES MSCI EAFE ETF FUND 464287465 244,872 3,112,247 SH   OTR 2 3,077,372 0 34,875
ISHARES MSCI EAFE ETF FUND 464287465 40,844 519,119 SH   OTR 1 459,642 0 59,477
ISHARES MSCI EAFE ETF FUND 464287465 2,169,216 27,570,107 SH   DFND 2 26,206,930 0 1,363,177
ISHARES MSCI EAFE ETF FUND 464287465 114,093 1,450,088 SH   DFND 1 1,347,039 0 103,049
ISHARES MSCI EAFE ETF FUND 464287465 464,224 5,900,158 SH   DFND 11 5,900,158 0 0
ISHARES MSCI EAFE ETF FUND 464287465 84,760 1,077,269 SH   DFND 5 428,978 0 648,291
ISHARES MSCI EAFE ETF FUND 464287465 9,992 127,000 SH   DFND 2 127,000 0 0
ISHARES MSCI EAFE ETF FUND 464287465 2,903 36,897 SH   DFND 4 36,897 0 0
ISHARES MSCI EAFE ETF FUND 464287465 159,164 2,022,925 SH   DFND 5 2,022,925 0 0
ISHARES TR OPTION 464287905 669 8,500 SH Call DFND 5 4,900 0 3,600
ISHARES TR OPTION 464287905 99,782 1,268,200 SH Call DFND 5 1,268,200 0 0
ISHARES TR OPTION 464287955 458,083 5,822,100 SH Put DFND 5 5,822,100 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 2,404 19,644 SH   OTR 2 12,319 0 7,325
ISHARES RUSSELL MID-CAP VALU FUND 464287473 8,908 72,790 SH   OTR 1 72,790 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 21,791 178,060 SH   DFND 2 176,407 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 17,835 145,731 SH   DFND 5 86,451 0 59,280
ISHARES RUSSELL MID-CAP VALU FUND 464287473 2,579 21,070 SH   DFND 5 21,070 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 1,378 11,262 SH   DFND 4 11,262 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 120,668 986,012 SH   DFND 11 986,012 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 17 146 SH   OTR 1 146 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 2,093 18,166 SH   OTR 2 16,260 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481 15,951 138,438 SH   DFND 2 131,792 0 6,646
ISHARES RUSSELL MID-CAP GROW FUND 464287481 177,669 1,542,002 SH   DFND 11 1,542,002 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 58,893 511,133 SH   DFND 5 168,036 0 343,097
ISHARES RUSSELL MID-CAP ETF FUND 464287499 14,159 170,574 SH   OTR 1 170,574 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 116,407 1,402,326 SH   OTR 2 1,399,089 0 3,237
ISHARES RUSSELL MID-CAP ETF FUND 464287499 53,991 650,415 SH   DFND 5 390,795 0 259,620
ISHARES RUSSELL MID-CAP ETF FUND 464287499 1,192 14,363 SH   DFND 4 14,363 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 417,430 5,028,667 SH   DFND 11 5,028,667 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 19,259 232,011 SH   DFND 1 231,713 0 298
ISHARES RUSSELL MID-CAP ETF FUND 464287499 185 2,234 SH   DFND 5 2,234 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 363,002 4,372,992 SH   DFND 2 4,360,481 0 12,511
ISHARES TR OPTION 464287959 42 500 SH Put DFND 5 500 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 90,964 321,338 SH   OTR 2 320,489 0 849
ISHARES CORE S&P MIDCAP ETF FUND 464287507 18,003 63,597 SH   OTR 1 56,745 0 6,852
ISHARES CORE S&P MIDCAP ETF FUND 464287507 30,735 108,572 SH   DFND 5 74,839 0 33,733
ISHARES CORE S&P MIDCAP ETF FUND 464287507 42,173 148,979 SH   DFND 1 144,491 0 4,488
ISHARES CORE S&P MIDCAP ETF FUND 464287507 3,404 12,025 SH   DFND 5 12,025 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 425,321 1,502,477 SH   DFND 2 1,492,821 0 9,656
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 6,591 16,575 SH   DFND 5 7,522 0 9,053
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 160,543 403,729 SH   DFND 5 403,729 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 53 133 SH   DFND 11 133 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 299 752 SH   DFND 2 752 0 0
ISHARES TR OPTION 464287955 58,534 147,200 SH Put DFND 5 147,200 0 0
iShares Semiconductor ETF FUND 464287523 5 10 SH   OTR 1 0 0 10
iShares Semiconductor ETF FUND 464287523 1,843 3,398 SH   DFND 5 2,064 0 1,334
iShares Semiconductor ETF FUND 464287523 15,111 27,863 SH   DFND 2 27,863 0 0
iShares Semiconductor ETF FUND 464287523 33 61 SH   DFND 1 19 0 42
iShares Semiconductor ETF FUND 464287523 37,651 69,425 SH   DFND 11 69,425 0 0
iShares Semiconductor ETF FUND 464287523 19,218 35,436 SH   DFND 5 35,436 0 0
ISHARES NORTH AMERICAN TECH- FUND 464287531 14 164 SH   DFND 5 164 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 6,399 14,575 SH   DFND 5 7,994 0 6,581
iShares Biotechnology ETF FUND 464287556 916 6,000 SH   OTR 2 6,000 0 0
iShares Biotechnology ETF FUND 464287556 47,719 312,664 SH   DFND 5 312,664 0 0
iShares Biotechnology ETF FUND 464287556 21,748 142,500 SH   DFND 5 99,903 0 42,597
iShares Biotechnology ETF FUND 464287556 3,018 19,773 SH   DFND 2 19,773 0 0
iShares Biotechnology ETF FUND 464287556 457 2,992 SH   DFND 2 2,992 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 3,895 51,191 SH   OTR 2 44,432 0 6,759
ISHARES COHEN & STEERS REIT FUND 464287564 32,794 431,040 SH   DFND 2 431,040 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 56 739 SH   DFND 5 739 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 47 600 SH   DFND 5 600 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 164 2,100 SH   DFND 5 2,000 0 100
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 913 10,866 SH   DFND 5 4,224 0 6,642
ISHARES RUSSELL 1000 VALUE E FUND 464287598 17,510 104,270 SH   OTR 1 95,137 0 9,133
ISHARES RUSSELL 1000 VALUE E FUND 464287598 43,680 260,108 SH   OTR 2 259,938 0 170
ISHARES RUSSELL 1000 VALUE E FUND 464287598 97,272 579,239 SH   DFND 5 263,716 0 315,523
ISHARES RUSSELL 1000 VALUE E FUND 464287598 22,739 135,406 SH   DFND 4 135,406 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 240,487 1,432,066 SH   DFND 11 1,432,066 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 44,602 265,599 SH   DFND 1 142,507 0 123,092
ISHARES RUSSELL 1000 VALUE E FUND 464287598 2,132,884 12,701,028 SH   DFND 2 12,448,229 0 252,799
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,062 6,323 SH   DFND 5 6,323 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 409 4,800 SH   OTR 2 4,800 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 33,912 397,751 SH   DFND 5 102,086 0 295,665
ISHARES S&P MID-CAP 400 GROW FUND 464287606 273 3,205 SH   DFND 2 3,205 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 65,115 213,078 SH   OTR 2 212,261 0 817
ISHARES RUSSELL 1000 GROWTH FUND 464287614 44,320 145,032 SH   OTR 1 138,772 0 6,260
ISHARES RUSSELL 1000 GROWTH FUND 464287614 241,808 791,281 SH   DFND 5 268,660 0 522,621
ISHARES RUSSELL 1000 GROWTH FUND 464287614 9,901 32,400 SH   DFND 4 32,400 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 349,926 1,145,082 SH   DFND 11 1,145,082 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,649,017 5,396,174 SH   DFND 2 5,377,175 0 18,999
ISHARES RUSSELL 1000 GROWTH FUND 464287614 55,530 181,715 SH   DFND 1 111,045 0 70,670
ISHARES TR OPTION 464287954 336,149 1,100,000 SH Put DFND 5 1,100,000 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 878 3,320 SH   OTR 2 3,320 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 33,074 125,075 SH   DFND 5 46,597 0 78,478
ISHARES RUSSELL 1000 ETF FUND 464287622 47,301 178,879 SH   DFND 2 178,879 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 339,816 1,285,090 SH   DFND 11 1,285,090 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,408 8,478 SH   OTR 2 8,046 0 432
ISHARES RUSSELL 2000 VALUE E FUND 464287630 26 154 SH   OTR 1 154 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 56,698 341,451 SH   DFND 5 152,616 0 188,835
ISHARES RUSSELL 2000 VALUE E FUND 464287630 31,111 187,358 SH   DFND 5 187,358 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 6,757 40,694 SH   DFND 2 37,951 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630 48,106 289,709 SH   DFND 11 289,709 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 63 380 SH   DFND 1 380 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 35 118 SH   OTR 1 118 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 501 1,711 SH   OTR 2 1,711 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 45,603 155,616 SH   DFND 5 155,616 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 8,259 28,184 SH   DFND 2 26,926 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648 41,492 141,587 SH   DFND 5 48,078 0 93,509
ISHARES RUSSELL 2000 GROWTH FUND 464287648 54,820 187,066 SH   DFND 11 187,066 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 14,276 64,175 SH   OTR 1 62,644 0 1,531
ISHARES RUSSELL 2000 ETF FUND 464287655 55,497 249,479 SH   OTR 2 249,479 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 336,457 1,512,507 SH   DFND 2 1,474,321 0 38,186
ISHARES RUSSELL 2000 ETF FUND 464287655 63,189 284,061 SH   DFND 5 284,061 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 7,184 32,295 SH   DFND 1 32,117 0 178
ISHARES RUSSELL 2000 ETF FUND 464287655 929 4,176 SH   DFND 4 3,466 0 710
ISHARES RUSSELL 2000 ETF FUND 464287655 101,647 456,945 SH   DFND 5 218,754 0 238,191
ISHARES RUSSELL 2000 ETF FUND 464287655 21 93 SH   DFND 2 93 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 258,718 1,163,037 SH   DFND 11 1,163,037 0 0
ISHARES TR OPTION 464287905 1,001 4,500 SH Call DFND 5 2,500 0 2,000
ISHARES TR OPTION 464287905 1,847,736 8,306,300 SH Call DFND 5 8,306,300 0 0
ISHARES TR OPTION 464287955 3,998,828 17,976,300 SH Put DFND 5 17,976,300 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 106 1,385 SH   DFND 2 1,385 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 43 564 SH   DFND 5 564 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 20,647 270,467 SH   DFND 5 129,176 0 141,291
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 73 630 SH   DFND 5 630 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 11,957 103,395 SH   DFND 5 91,851 0 11,544
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 714 6,175 SH   DFND 2 6,175 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 212 765 SH   OTR 1 0 0 765
ISHARES RUSSELL 3000 ETF FUND 464287689 1,093 3,939 SH   DFND 5 3,939 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 64,794 233,491 SH   DFND 5 96,992 0 136,499
ISHARES RUSSELL 3000 ETF FUND 464287689 6,844 24,662 SH   DFND 2 24,662 0 0
ISHARES US UTILITIES ETF FUND 464287697 556 6,290 SH   DFND 5 1,518 0 4,772
ISHARES US UTILITIES ETF FUND 464287697 1,119 12,653 SH   DFND 5 12,653 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 365 3,300 SH   OTR 2 3,300 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 33,196 299,924 SH   DFND 5 75,421 0 224,503
ISHARES S&P MID-CAP 400 VALU FUND 464287705 81 729 SH   DFND 5 729 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 63 1,923 SH   DFND 5 1,923 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 2,459 74,708 SH   DFND 5 74,708 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 40,138 349,574 SH   DFND 5 70,082 0 279,492
ISHARES USTECHNOLOGY ETF FUND 464287721 1,383 12,042 SH   DFND 2 12,042 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 639 5,568 SH   DFND 5 5,568 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 45 387 SH   OTR 2 0 0 387
ISHARES US REAL ESTATE ETF FUND 464287739 342 2,943 SH   DFND 5 2,759 0 184
ISHARES US REAL ESTATE ETF FUND 464287739 8,045 69,269 SH   DFND 2 69,269 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 3,000 25,833 SH   DFND 5 25,833 0 0
ISHARES TR OPTION 464287909 26,132 225,000 SH Call DFND 5 225,000 0 0
ISHARES TR OPTION 464287959 20,522 176,700 SH Put DFND 5 176,700 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 1,120 9,932 SH   DFND 5 8,205 0 1,727
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,502 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 10 33 SH   DFND 5 33 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 14 47 SH   DFND 2 47 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,645 5,475 SH   DFND 5 2,685 0 2,790
ISHARES U.S. FINANCIAL SERVI FUND 464287770 8,157 42,245 SH   DFND 5 29,130 0 13,115
ISHARES US FINANCIALS ETF FUND 464287788 1,248 14,394 SH   DFND 5 14,394 0 0
ISHARES US FINANCIALS ETF FUND 464287788 2,276 26,253 SH   DFND 5 14,511 0 11,742
ISHARES U.S. ENERGY ETF FUND 464287796 231 7,682 SH   DFND 5 4,666 0 3,016
ISHARES U.S. ENERGY ETF FUND 464287796 1,039 34,522 SH   DFND 5 34,522 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 563 4,916 SH   OTR 2 4,916 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 1,447 12,633 SH   DFND 5 12,633 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 61,272 535,081 SH   DFND 5 280,233 0 254,848
ISHARES CORE S&P SMALL-CAP E FUND 464287804 51,554 450,218 SH   DFND 2 450,218 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 11,600 101,303 SH   DFND 11 101,303 0 0
ISHARES US CONSUMER STAPLES ET FUND 464287812 1,253 6,257 SH   DFND 5 4,426 0 1,831
ISHARES US CONSUMER STAPLES ET FUND 464287812 22 109 SH   DFND 5 109 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838 299 2,131 SH   DFND 5 2,131 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838 100 710 SH   DFND 5 710 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846 237 2,010 SH   DFND 5 289 0 1,721
ISHARES EUROPE ETF FUND 464287861 3,000 55,165 SH   DFND 5 219 0 54,946
ISHARES EUROPE ETF FUND 464287861 584 10,735 SH   DFND 4 10,735 0 0
ISHARES EUROPE ETF FUND 464287861 141 2,595 SH   DFND 2 2,595 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 39 376 SH   DFND 5 376 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 37 356 SH   DFND 2 356 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 25,951 248,363 SH   DFND 5 67,768 0 180,595
ISHARES TR OPTION 464287959 794 7,600 SH Put DFND 5 2,300 0 5,300
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 34,074 245,487 SH   DFND 5 69,292 0 176,195
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 173 1,248 SH   DFND 2 1,248 0 0
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 5,081 73,004 SH   DFND 5 21,059 0 51,945
iShares Short-Term National Muni Bond ETF FUND 464288158 195 1,813 SH   OTR 2 1,813 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 2,861 26,648 SH   OTR 1 12,421 0 14,227
iShares Short-Term National Muni Bond ETF FUND 464288158 1,226 11,421 SH   DFND 5 10,769 0 652
iShares Short-Term National Muni Bond ETF FUND 464288158 2,365 22,030 SH   DFND 1 258 0 21,772
iShares Short-Term National Muni Bond ETF FUND 464288158 226,277 2,107,453 SH   DFND 2 2,100,062 0 7,391
iShares Short-Term National Muni Bond ETF FUND 464288158 54,613 508,645 SH   DFND 11 508,645 0 0
ISHARES AGENCY BOND ETF FUND 464288166 976 8,333 SH   DFND 5 8,152 0 181
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1,287 15,568 SH   OTR 1 9,303 0 6,265
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5,923 71,615 SH   OTR 2 71,215 0 400
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 9,303 112,485 SH   DFND 5 81,487 0 30,998
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 28,557 345,307 SH   DFND 1 324,430 0 20,877
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5,070 61,302 SH   DFND 5 61,302 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 167,879 2,029,975 SH   DFND 2 2,023,241 0 6,734
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 13,602 164,477 SH   DFND 11 164,477 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 15,598 736,814 SH   DFND 5 736,814 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 3,467 163,746 SH   DFND 5 75,178 0 88,568
ISHARES MSCI ACWI EX US ETF FUND 464288240 278 5,003 SH   OTR 1 3,328 0 1,675
ISHARES MSCI ACWI EX US ETF FUND 464288240 46,228 831,432 SH   DFND 2 831,432 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 37 662 SH   DFND 2 662 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 531 9,556 SH   DFND 1 2,585 0 6,971
ISHARES MSCI ACWI EX US ETF FUND 464288240 9,918 178,380 SH   DFND 5 104,811 0 73,569
ISHARES MSCI ACWI EX US ETF FUND 464288240 106,010 1,906,655 SH   DFND 11 1,906,655 0 0
ISHARES MSCI ACWI ETF FUND 464288257 4,034 38,132 SH   OTR 2 38,132 0 0
ISHARES MSCI ACWI ETF FUND 464288257 4,775 45,140 SH   DFND 5 23,768 0 21,372
ISHARES MSCI ACWI ETF FUND 464288257 699 6,610 SH   DFND 1 4,995 0 1,615
ISHARES MSCI ACWI ETF FUND 464288257 16,583 156,769 SH   DFND 2 156,769 0 0
ISHARES MSCI ACWI ETF FUND 464288257 63 600 SH   DFND 2 600 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 4,692 64,189 SH   DFND 5 57,647 0 6,542
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 3,965 54,250 SH   DFND 2 54,250 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 10,249 140,223 SH   DFND 5 140,223 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 83,649 1,144,470 SH   DFND 11 1,144,470 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 61,668 565,447 SH   DFND 5 565,447 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 2,215 20,314 SH   DFND 5 11,337 0 8,977
ISHARES JP MORGAN USD EMERGI FUND 464288281 2,794 25,621 SH   DFND 2 25,621 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 3,530 32,372 SH   DFND 2 32,372 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,558 14,290 SH   DFND 18 14,290 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 65,645 601,916 SH   DFND 4 601,916 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 7 60 SH   DFND 11 60 0 0
ISHARES TR OPTION 464288951 205,611 1,885,300 SH Put DFND 5 1,885,300 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 88 1,200 SH   DFND 5 0 0 1,200
ISHARES NEW YORK MUNI BOND E FUND 464288323 707 12,190 SH   DFND 5 7,270 0 4,920
ISHARES CALIFORNIA MUNI BOND FUND 464288356 312 5,000 SH   DFND 5 0 0 5,000
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 30 627 SH   OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 7,486 157,307 SH   DFND 2 157,307 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 490 10,293 SH   DFND 5 10,293 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 56 816 SH   DFND 5 816 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 3,282 28,221 SH   OTR 1 13,624 0 14,597
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,311 11,274 SH   OTR 2 11,274 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 8,828 75,924 SH   DFND 5 37,576 0 38,348
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 9 76 SH   DFND 5 76 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 292,999 2,519,772 SH   DFND 2 2,498,010 0 21,762
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 2,267 19,493 SH   DFND 1 261 0 19,232
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 224,765 1,932,963 SH   DFND 11 1,932,963 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 410 13,157 SH   OTR 2 13,157 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 66,423 2,130,299 SH   DFND 11 2,130,299 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 137 4,401 SH   DFND 2 4,401 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 66,069 2,118,953 SH   DFND 5 2,044,514 0 74,439
ISHARES INTERNATIONAL SELECT FUND 464288448 2 60 SH   DFND 5 60 0 0
ISHARES INTERNATIONAL DEVELO FUND 464288489 23 815 SH   DFND 5 815 0 0
ISHARES MSCI EUROPE SMALL-CA FUND 464288497 23 335 SH   DFND 5 335 0 0
ISHARES MSCI EUROPE SMALL-CA FUND 464288497 3,519 50,505 SH   DFND 5 50,505 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1,387 24,248 SH   DFND 2 24,248 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 9,564 109,920 SH   DFND 2 109,920 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 17,652 202,868 SH   DFND 5 72,655 0 130,213
ISHARES IBOXX HIGH YLD CORP FUND 464288513 130,739 1,502,577 SH   DFND 11 1,502,577 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 3,908 44,914 SH   DFND 2 44,914 0 0
ISHARES TR OPTION 464288903 30,454 350,000 SH Call DFND 5 350,000 0 0
ISHARES TR OPTION 464288953 1,181,770 13,582,000 SH Put DFND 5 13,582,000 0 0
ISHARES CORE US REIT ETF FUND 464288521 5 67 SH   DFND 5 67 0 0
ISHARES CORE US REIT ETF FUND 464288521 196 2,902 SH   DFND 5 2,902 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 485 4,935 SH   DFND 5 4,635 0 300
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 10 103 SH   DFND 5 103 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 18,333 197,297 SH   OTR 2 191,616 0 5,681
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 90,393 972,800 SH   DFND 2 952,867 0 19,933
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 7,022 75,570 SH   DFND 1 75,570 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 7,294 78,501 SH   DFND 5 18,401 0 60,100
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 69,036 742,960 SH   DFND 11 742,960 0 0
ISHARES MBS ETF FUND 464288588 188 1,750 SH   OTR 11 0 1,750 0
ISHARES MBS ETF FUND 464288588 9,862 91,800 SH   OTR 4 0 91,800 0
ISHARES MBS ETF FUND 464288588 448 4,168 SH   OTR 2 4,103 0 65
ISHARES MBS ETF FUND 464288588 2,835 26,389 SH   OTR 1 26,389 0 0
ISHARES MBS ETF FUND 464288588 5,908 54,995 SH   DFND 1 51,413 0 3,582
ISHARES MBS ETF FUND 464288588 174,668 1,625,876 SH   DFND 2 1,346,344 0 279,532
ISHARES MBS ETF FUND 464288588 6,034 56,171 SH   DFND 5 34,343 0 21,828
ISHARES MBS ETF FUND 464288588 1,714,412 15,958,409 SH   DFND 11 15,958,409 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 9,111 80,100 SH   DFND 5 51,967 0 28,133
ISHARES BROAD USD INVESTMENT FUND 464288620 30 498 SH   DFND 5 498 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 7,638 128,874 SH   DFND 5 106,299 0 22,575
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 27,440 509,288 SH   DFND 5 228,071 0 281,217
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 49,593 920,426 SH   DFND 2 906,781 0 13,645
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 2,363 43,854 SH   DFND 1 0 0 43,854
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 36,120 670,374 SH   DFND 11 670,374 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 275 1,854 SH   DFND 5 905 0 949
ISHARES 10-20 YEAR TREASURY FUND 464288653 2 13 SH   DFND 5 13 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 23,434 182,128 SH   OTR 2 179,766 0 2,362
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 23,323 181,263 SH   OTR 1 168,662 0 12,601
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 285,940 2,222,273 SH   DFND 2 2,185,381 0 36,892
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 16,607 129,067 SH   DFND 5 98,404 0 30,663
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 29,126 226,365 SH   DFND 4 226,365 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 97,407 757,029 SH   DFND 11 757,029 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 12,376 96,182 SH   DFND 1 60,109 0 36,073
ISHARES SHORT TREASURY BOND FUND 464288679 8,212 74,367 SH   OTR 1 72,356 0 2,011
ISHARES SHORT TREASURY BOND FUND 464288679 28,005 253,623 SH   OTR 2 251,411 0 2,212
ISHARES SHORT TREASURY BOND FUND 464288679 1 9 SH   OTR 11 0 9 0
ISHARES SHORT TREASURY BOND FUND 464288679 12,941 117,201 SH   DFND 1 81,377 0 35,824
ISHARES SHORT TREASURY BOND FUND 464288679 249,875 2,262,951 SH   DFND 2 2,236,721 0 26,230
ISHARES SHORT TREASURY BOND FUND 464288679 87,956 796,555 SH   DFND 11 796,555 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 2,024 18,327 SH   DFND 5 18,276 0 51
ISHARES SHORT TREASURY BOND FUND 464288679 38 344 SH   DFND 5 344 0 0
iShares Preferred & Income Securities ETF FUND 464288687 278 7,050 SH   OTR 2 7,050 0 0
iShares Preferred & Income Securities ETF FUND 464288687 169,761 4,305,377 SH   DFND 5 4,305,377 0 0
iShares Preferred & Income Securities ETF FUND 464288687 21,232 538,484 SH   DFND 5 337,555 0 200,929
ISHARES GLOBAL MATERIALS ETF FUND 464288695 3 38 SH   DFND 5 38 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1,220 20,531 SH   DFND 5 14,294 0 6,237
ISHARES GLOBAL CONSUMER STAP FUND 464288737 43 668 SH   DFND 5 318 0 350
ISHARES GLOBAL CONSUMER DISC FUND 464288745 15 81 SH   DFND 5 32 0 49
ISHARES GLOBAL CONSUMER DISC FUND 464288745 14 79 SH   DFND 5 79 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 17,364 209,407 SH   DFND 5 209,407 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 859 10,357 SH   DFND 5 2,889 0 7,468
ISHARES U.S. AEROSPACE & DEF FUND 464288760 1,470 14,301 SH   DFND 5 11,270 0 3,031
ISHARES U.S. AEROSPACE & DEF FUND 464288760 4 42 SH   DFND 5 42 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778 997 16,147 SH   DFND 5 5,021 0 11,126
ISHARES US REGIONAL BANKS ET FUND 464288778 19 302 SH   DFND 5 302 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794 10 92 SH   DFND 5 92 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 351 3,301 SH   OTR 2 514 0 2,787
ISHARES MSCI USA ESG SELECT FUND 464288802 159,576 1,501,892 SH   DFND 2 1,501,596 0 296
ISHARES MSCI USA ESG SELECT FUND 464288802 6,813 64,127 SH   DFND 5 15,535 0 48,592
ISHARES MSCI USA ESG SELECT FUND 464288802 12,483 117,490 SH   DFND 1 19,300 0 98,190
ISHARES MSCI USA ESG SELECT FUND 464288802 137,454 1,293,680 SH   DFND 11 1,293,680 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 790 12,000 SH   OTR 2 12,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 15 223 SH   OTR 1 0 0 223
ISHARES U.S. MEDICAL DEVICES FUND 464288810 90 1,370 SH   DFND 1 432 0 938
ISHARES U.S. MEDICAL DEVICES FUND 464288810 104,853 1,592,298 SH   DFND 11 1,592,298 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 12,112 183,933 SH   DFND 5 183,933 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 7,000 106,308 SH   DFND 5 65,712 0 40,596
ISHARES U.S. MEDICAL DEVICES FUND 464288810 40,560 615,946 SH   DFND 2 615,946 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 2,830 9,749 SH   DFND 5 1,343 0 8,406
ISHARES U.S. HEALTHCARE PROV FUND 464288828 16 55 SH   DFND 5 55 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 421 2,107 SH   DFND 5 811 0 1,296
ISHARES US PHARMACEUTICALS E FUND 464288836 15 75 SH   DFND 5 75 0 0
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 4 290 SH   DFND 5 290 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 933 15,229 SH   DFND 5 7,708 0 7,521
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 23 370 SH   DFND 5 370 0 0
ISHARES MICRO-CAP ETF FUND 464288869 7,014 50,200 SH   DFND 5 50,200 0 0
ISHARES MICRO-CAP ETF FUND 464288869 6,565 46,983 SH   DFND 5 4,657 0 42,326
ISHARES MSCI EAFE VALUE ETF FUND 464288877 656 13,023 SH   OTR 2 13,023 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 34,476 684,189 SH   DFND 2 684,189 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 10,105 200,538 SH   DFND 5 152,186 0 48,352
ISHARES MSCI EAFE VALUE ETF FUND 464288877 724 14,376 SH   DFND 1 14,376 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 52 475 SH   OTR 1 0 0 475
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2,923 26,504 SH   OTR 2 26,504 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1,613 14,621 SH   DFND 1 9,821 0 4,800
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 83,581 757,825 SH   DFND 2 757,825 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 8,781 79,617 SH   DFND 5 44,038 0 35,579
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 7,600 68,913 SH   DFND 11 68,913 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 0 20 SH   OTR 11 0 20 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 426 21,255 SH   OTR 1 2,335 0 18,920
ISHARES MSCI EUROPE FINANCIA FUND 464289180 883 44,042 SH   OTR 2 44,042 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 135,511 6,758,638 SH   DFND 2 6,573,864 0 184,774
ISHARES MSCI EUROPE FINANCIA FUND 464289180 807 40,264 SH   DFND 5 13,574 0 26,690
ISHARES MSCI EUROPE FINANCIA FUND 464289180 1,809 90,247 SH   DFND 1 36,441 0 53,806
ISHARES MSCI EUROPE FINANCIA FUND 464289180 23,951 1,194,576 SH   DFND 11 1,194,576 0 0
ISHARES RUSSELL TOP 200 VALU FUND 464289420 1,158 16,528 SH   DFND 5 11,750 0 4,778
ISHARES RUSSELL TOP 200 GROW FUND 464289438 823 4,745 SH   DFND 5 3,303 0 1,442
ISHARES RUSSELL TOP 200 ETF FUND 464289446 2,279 20,000 SH   OTR 2 20,000 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 4,475 62,029 SH   DFND 5 11,783 0 50,246
iShares Core 10 Year USD Bond ETF FUND 464289479 109 1,510 SH   DFND 5 1,510 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1,257 18,068 SH   DFND 5 6,975 0 11,093
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 29,334 421,773 SH   DFND 5 421,773 0 0
ISHARES INDIA 50 ETF FUND 464289529 5 114 SH   DFND 14 114 0 0
ISHARES MSCI PERU ETF FUND 464289842 57 1,917 SH   DFND 5 1,917 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 126 1,731 SH   DFND 5 1,731 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 395 6,915 SH   DFND 5 0 0 6,915
ISHARES CORE GROWTH ALLOCATI FUND 464289867 96 1,674 SH   DFND 5 1,674 0 0
ISHARES CORE MODERATE ALLOCA FUND 464289875 68 1,490 SH   DFND 5 0 0 1,490
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 269 6,735 SH   DFND 5 6,735 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 85 2,126 SH   DFND 5 2,126 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 3,025 113,385 SH   OTR 1 85,275 0 28,110
ISHARES US TREASURY BOND ETF FUND 46429B267 24,840 931,049 SH   OTR 2 930,921 128 0
ISHARES US TREASURY BOND ETF FUND 46429B267 43 1,625 SH   OTR 11 0 1,625 0
ISHARES US TREASURY BOND ETF FUND 46429B267 14,647 549,000 SH   OTR 4 0 549,000 0
ISHARES US TREASURY BOND ETF FUND 46429B267 591,934 22,186,414 SH   DFND 2 22,131,781 0 54,633
ISHARES US TREASURY BOND ETF FUND 46429B267 387 14,508 SH   DFND 2 14,508 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 12,421 465,541 SH   DFND 5 152,561 0 312,980
ISHARES US TREASURY BOND ETF FUND 46429B267 1,031,983 38,680,023 SH   DFND 11 38,680,023 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 7,823 293,224 SH   DFND 1 160,985 0 132,239
ISHARES US TREASURY BOND ETF FUND 46429B267 3,622 135,765 SH   DFND 5 135,765 0 0
ISHARES CMBS ETF FUND 46429B366 276 5,210 SH   DFND 5 2,169 0 3,041
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 1,154 36,473 SH   DFND 5 36,473 0 0
ISHARES MSCI IRELAND ETF FUND 46429B507 11 192 SH   DFND 5 192 0 0
ISHARES MSCI FINLAND ETF FUND 46429B515 2 51 SH   DFND 5 51 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 5,721 124,797 SH   OTR 1 123,261 0 1,536
ISHARES MSCI INDIA ETF FUND 46429B598 981 21,407 SH   OTR 2 21,407 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 7,634 166,537 SH   DFND 5 85,666 0 80,871
ISHARES MSCI INDIA ETF FUND 46429B598 7,430 162,082 SH   DFND 10 162,082 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 54,075 1,179,638 SH   DFND 4 632,515 0 547,123
ISHARES MSCI INDIA ETF FUND 46429B598 44,257 965,474 SH   DFND 8 448,063 517,411 0
ISHARES MSCI INDIA ETF FUND 46429B598 225,629 4,922,106 SH   DFND 2 4,797,003 0 125,103
ISHARES MSCI INDIA ETF FUND 46429B598 2,552 55,667 SH   DFND 11 55,667 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,291 28,153 SH   DFND 1 12,004 0 16,149
ISHARES MSCI INDIA ETF FUND 46429B598 2,824 61,615 SH   DFND 17 61,615 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 96,908 2,114,040 SH   DFND 5 2,114,040 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 1 15 SH   DFND 14 15 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 18 874 SH   DFND 5 180 0 694
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 50 831 SH   DFND 5 831 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 24,262 478,255 SH   DFND 5 388,553 0 89,702
IiShares Core High Dividend ETF FUND 46429B663 73,924 731,994 SH   DFND 5 683,150 0 48,844
IiShares Core High Dividend ETF FUND 46429B663 1,018 10,076 SH   DFND 5 10,076 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 918 14,620 SH   OTR 2 14,620 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 281 4,477 SH   OTR 1 4,477 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 125,003 1,991,445 SH   DFND 2 1,954,485 0 36,960
ISHARES MSCI CHINA ETF FUND 46429B671 546 8,695 SH   DFND 5 6,163 0 2,532
ISHARES MSCI CHINA ETF FUND 46429B671 4 70 SH   DFND 14 70 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 1,048 16,692 SH   DFND 1 2,720 0 13,972
ISHARES MSCI CHINA ETF FUND 46429B671 1,404 22,360 SH   DFND 5 22,360 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 9,718 126,588 SH   DFND 5 122,479 0 4,109
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 0 3 SH   DFND 5 3 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 463 6,027 SH   DFND 2 6,027 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 23,089 285,405 SH   DFND 5 142,239 0 143,166
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 474 5,864 SH   DFND 1 5,864 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 2,104 26,007 SH   DFND 2 26,007 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 33,063 408,692 SH   DFND 11 408,692 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 536 6,620 SH   DFND 5 6,620 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 64 600 SH   DFND 5 600 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 488 3,356 SH   OTR 1 3,299 0 57
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 7,797 53,565 SH   DFND 5 23,847 0 29,718
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 45,216 310,635 SH   DFND 2 310,635 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1,221 8,389 SH   DFND 1 1,189 0 7,200
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 18,949 130,181 SH   DFND 11 130,181 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 19,668 179,669 SH   DFND 11 179,669 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 11,928 108,960 SH   DFND 2 108,960 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 159 1,453 SH   DFND 5 1,453 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 12,263 112,018 SH   DFND 5 38,885 0 73,133
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 6,071 33,388 SH   DFND 11 33,388 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 3,068 16,872 SH   DFND 5 16,872 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 2,264 12,453 SH   DFND 2 12,453 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 13,873 76,299 SH   DFND 5 46,665 0 29,634
ISHARES CORE INTL STOCK ETF FUND 46432F834 256 3,603 SH   OTR 2 3,603 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 89 1,253 SH   DFND 5 1,253 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 7,712 108,709 SH   DFND 5 106,412 0 2,297
ISHARES CORE INTL STOCK ETF FUND 46432F834 5,511 77,685 SH   DFND 2 77,685 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 66,579 891,996 SH   OTR 2 888,812 0 3,184
ISHARES CORE MSCI EAFE ETF FUND 46432F842 4,998 66,965 SH   OTR 1 66,381 0 584
ISHARES CORE MSCI EAFE ETF FUND 46432F842 139 1,864 SH   DFND 5 1,864 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 763,829 10,233,508 SH   DFND 2 9,917,511 0 315,997
ISHARES CORE MSCI EAFE ETF FUND 46432F842 51,141 685,175 SH   DFND 11 685,175 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 38,772 519,448 SH   DFND 1 431,273 0 88,175
ISHARES CORE MSCI EAFE ETF FUND 46432F842 85,049 1,139,458 SH   DFND 5 316,996 0 822,462
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 39,359 780,459 SH   DFND 11 780,459 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 89 1,760 SH   DFND 1 1,760 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 19,866 393,926 SH   DFND 2 393,926 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 5,030 99,747 SH   DFND 5 24,516 0 75,231
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 12 246 SH   DFND 5 246 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 57 2,375 SH   DFND 5 2,375 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 5 190 SH   DFND 5 190 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1,570 30,746 SH   DFND 5 21,590 0 9,156
ISHARES MSC! INTERNATIONAL SMALL-CAP MULTIFACTOR ETF FUND 46434V266 20 561 SH   DFND 11 561 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381 3 44 SH   DFND 5 44 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 3,115 68,760 SH   DFND 5 48,446 0 20,314
ISHARES TR OPTION 46434V957 435 9,600 SH Put DFND 5 1,600 0 8,000
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 1,901 46,486 SH   DFND 5 46,486 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 7,112 173,921 SH   DFND 4 0 0 173,921
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 7,815 205,495 SH   DFND 5 154,491 0 51,004
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 507 12,885 SH   DFND 5 6,810 0 6,075
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 212 1,217 SH   OTR 2 710 0 507
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 601 3,456 SH   DFND 5 3,385 0 71
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 10,459 60,118 SH   DFND 11 60,118 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 38 219 SH   DFND 5 219 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 9,292 53,412 SH   DFND 2 53,412 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 94 2,161 SH   OTR 1 0 0 2,161
ISHARES MSCI CHINA A ETF FUND 46434V514 1,316 30,181 SH   DFND 5 27,949 0 2,232
ISHARES MSCI CHINA A ETF FUND 46434V514 295 6,767 SH   DFND 1 3,200 0 3,567
ISHARES MSCI CHINA A ETF FUND 46434V514 53,142 1,218,848 SH   DFND 2 1,218,848 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 87,775 2,013,188 SH   DFND 11 2,013,188 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613 13 253 SH   DFND 5 253 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613 2,240 42,325 SH   DFND 5 15,203 0 27,122
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 15,616 280,958 SH   OTR 2 280,958 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 78,892 1,419,423 SH   DFND 5 1,355,712 0 63,711
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 13,316 239,588 SH   DFND 2 239,588 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 626 11,264 SH   DFND 5 11,264 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 10 275 SH   DFND 11 275 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1,148 30,479 SH   DFND 5 7,020 0 23,459
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 29 760 SH   DFND 2 760 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 9 300 SH   DFND 5 0 0 300
ISHARES GLOBAL REIT ETF FUND 46434V647 246 8,046 SH   DFND 5 8,046 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 23 366 SH   DFND 5 366 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 15,437 265,423 SH   OTR 2 264,657 0 766
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 3,666 63,036 SH   OTR 1 23,156 0 39,880
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 44,335 762,296 SH   DFND 11 762,296 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 583 10,025 SH   DFND 5 8,274 0 1,751
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 757,002 13,015,861 SH   DFND 2 12,882,150 0 133,711
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 43,879 754,460 SH   DFND 1 511,598 0 242,862
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 272 4,669 SH   DFND 5 4,669 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,128 31,936 SH   OTR 2 31,936 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 546 15,448 SH   DFND 1 3,862 0 11,586
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4,754 134,567 SH   DFND 2 118,148 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 18 510 SH   DFND 5 0 0 510
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 2,614 51,871 SH   DFND 5 50,085 0 1,786
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 671 16,938 SH   DFND 5 16,938 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 10 395 SH   DFND 5 395 0 0
iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 9 350 SH   DFND 5 350 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 18 666 SH   DFND 5 0 0 666
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 43 1,654 SH   DFND 5 352 0 1,302
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 4,040 45,307 SH   DFND 5 27,935 0 17,372
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 23,187 260,000 SH   DFND 5 260,000 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 57 2,078 SH   DFND 5 2,078 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 126 4,617 SH   DFND 2 4,617 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 644 25,089 SH   DFND 5 25,089 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 628 24,480 SH   DFND 5 23,707 0 773
ISHARES CORE MSCI DEV MKTS FUND 46435G326 405 5,992 SH   DFND 5 5,992 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 736 10,900 SH   DFND 5 10,900 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 23,460 707,893 SH   DFND 5 707,893 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 21 624 SH   DFND 5 624 0 0
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 1,379 39,953 SH   DFND 5 25,548 0 14,405
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 8,631 250,097 SH   DFND 5 250,097 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 23 895 SH   DFND 5 290 0 605
ISHARES CORE 5-10 YEAR USD FUND 46435G417 2 34 SH   DFND 5 34 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 5,314 49,249 SH   OTR 2 46,805 0 2,444
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 7,252 67,208 SH   OTR 1 67,208 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 27,070 250,876 SH   DFND 5 226,133 0 24,743
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 23,865 221,181 SH   DFND 1 133,967 0 87,214
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 302,283 2,801,509 SH   DFND 2 2,793,547 0 7,962
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 124,684 1,155,554 SH   DFND 11 1,155,554 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 36 331 SH   DFND 5 331 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 3,056 38,461 SH   OTR 2 32,976 0 5,485
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,298 28,925 SH   OTR 1 28,925 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 11,397 143,425 SH   DFND 5 88,497 0 54,928
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 87,673 1,103,366 SH   DFND 11 1,103,366 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 1,340 16,860 SH   DFND 5 16,860 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 160,527 2,020,227 SH   DFND 2 2,011,963 0 8,264
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 9,712 122,222 SH   DFND 1 39,241 0 82,981
ISHARES INTL AGGREGATE BOND FUND 46435G672 38 697 SH   DFND 5 697 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 35 643 SH   DFND 5 643 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 142 5,448 SH   DFND 5 1,190 0 4,258
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 4,070 73,737 SH   DFND 5 70,815 0 2,922
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 5,332 96,587 SH   DFND 11 96,587 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 29,151 528,093 SH   DFND 2 528,093 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 23 410 SH   DFND 1 0 0 410
ISHARES BROAD USD HIGH YIELD FUND 46435U853 77 1,870 SH   OTR 2 1,870 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 5,695 138,269 SH   DFND 1 129,335 0 8,934
ISHARES BROAD USD HIGH YIELD FUND 46435U853 3,430 83,261 SH   DFND 5 64,880 0 18,381
ISHARES BROAD USD HIGH YIELD FUND 46435U853 17,208 417,765 SH   DFND 2 417,765 0 0
ISHARES ESG MSCI EM LEADERS FUND 46436E601 17 291 SH   DFND 5 291 0 0
BLACKROCK SHORT MATURITY BON FUND 46431W507 6,577 131,674 SH   DFND 5 100,579 0 31,095
ISHARES INTEREST RATE HEDGED FUND 46431W812 497 20,000 SH   DFND 5 20,000 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838 290 5,782 SH   DFND 5 5,782 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 909 29,434 SH   DFND 5 23,325 0 6,109
ISLEWORTH HEALTHCARE ACQU CO COMMON 46468P102 6,228 632,972 SH   DFND 5 632,372 0 600
ISLEWORTH HEALTHCARE ACQU CO COMMON 46468P102 98 10,000 SH   DFND 2 10,000 0 0
ISLEWORTH HEALTHCARE ACQU CO WARRANT 46468P110 2 5,000 PRN   DFND 2 5,000 0 0
ISOPLEXIS CORP COMMON 465005106 22 2,426 SH   DFND 5 2,426 0 0
ISOPLEXIS CORP COMMON 465005106 29 3,208 SH   DFND 2 3,208 0 0
ISTAR INC COMMON 45031U101 3,231 125,088 SH   DFND 4 124,774 0 314
ISTAR INC COMMON 45031U101 3,327 128,817 SH   DFND 2 128,817 0 0
ISTAR INC COMMON 45031U101 4,666 180,642 SH   DFND 5 180,642 0 0
ISTAR INC COMMON 45031U101 106 4,100 SH   DFND 5 4,100 0 0
ISTAR INC COMMON 45031U101 2 61 SH   DFND 6 61 0 0
ISTAR INC BOND 45031UCB5 3,795 2,013,000 PRN   DFND 5 2,013,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 6,498 1,732,893 SH   OTR 4 0 0 1,732,893
ITAU UNIBANCO HLDG S A ADR 465562106 31,147 8,305,841 SH   DFND 8 157,164 792,812 7,355,865
ITAU UNIBANCO HLDG S A ADR 465562106 14,927 3,980,529 SH   DFND 4 2,774,394 163,965 1,042,170
ITAU UNIBANCO HLDG S A ADR 465562106 9,869 2,631,744 SH   DFND 10 2,631,744 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 40 10,546 SH   DFND 2 10,546 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 36 9,537 SH   DFND 6 9,537 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 35 9,270 SH   DFND 5 9,270 0 0
ITAU UNIBANCO HLDG S A OPTION 465562906 191 51,000 SH Call DFND 5 51,000 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 241 5,166 SH   DFND 4 5,105 0 61
ITEOS THERAPEUTICS INC COMMON 46565G104 363 7,787 SH   DFND 2 7,787 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 145 3,118 SH   DFND 6 3,118 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 1,984 42,611 SH   DFND 5 42,611 0 0
ITERIS INC NEW COMMON 46564T107 158 39,483 SH   DFND 5 39,483 0 0
ITERIS INC NEW COMMON 46564T107 65 16,357 SH   DFND 2 16,357 0 0
ITHAX ACQUISITION CORP COMMON G49775102 5,930 602,635 SH   DFND 5 602,091 0 544
ITHAX ACQUISITION CORP COMMON G49775102 98 9,986 SH   DFND 2 9,986 0 0
ITHAX ACQUISITION CORP UNIT G49775110 955 95,000 SH   DFND 5 95,000 0 0
ITHAX ACQUISITION CORP WARRANT G49775128 3 4,993 PRN   DFND 2 4,993 0 0
ITIQUIRA ACQUISITION CORP UNIT G49773123 1,326 133,905 SH   DFND 5 133,905 0 0
ITRON INC COMMON 465741106 0 5 SH   OTR 1 0 0 5
ITRON INC COMMON 465741106 994 14,501 SH   DFND 15 14,501 0 0
ITRON INC COMMON 465741106 7,645 111,571 SH   DFND 5 111,571 0 0
ITRON INC COMMON 465741106 3,015 43,999 SH   DFND 2 43,999 0 0
ITRON INC COMMON 465741106 6 83 SH   DFND 6 83 0 0
ITRON INC COMMON 465741106 6,310 92,084 SH   DFND 8 92,084 0 0
ITRON INC COMMON 465741106 336 4,907 SH   DFND 2 4,907 0 0
ITRON INC COMMON 465741106 58,412 852,486 SH   DFND 4 758,654 0 93,832
ITRON INC COMMON 465741106 4,943 72,145 SH   DFND 16 72,145 0 0
ITRON INC OPTION 465741956 21 300 SH Put DFND 5 300 0 0
ITT INC COMMON 45073V108 0 3 SH   OTR 1 0 0 3
ITT INC COMMON 45073V108 29,544 289,110 SH   DFND 2 284,732 0 4,378
ITT INC COMMON 45073V108 1,181 11,556 SH   DFND 19 11,556 0 0
ITT INC COMMON 45073V108 3,499 34,242 SH   DFND 5 34,242 0 0
ITT INC COMMON 45073V108 6 62 SH   DFND 5 62 0 0
ITT INC COMMON 45073V108 673,454 6,590,219 SH   DFND 4 6,295,901 0 294,318
ITT INC COMMON 45073V108 19,667 192,459 SH   DFND 8 192,459 0 0
ITT INC OPTION 45073V908 7,255 71,000 SH Call DFND 5 71,000 0 0
ITT INC OPTION 45073V958 1,277 12,500 SH Put DFND 5 12,500 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 1,104 41,387 SH   DFND 5 41,387 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 56 2,098 SH   DFND 6 2,098 0 0
IVERIC BIO INC COMMON 46583P102 734 43,891 SH   DFND 2 43,891 0 0
IVERIC BIO INC COMMON 46583P102 458 27,392 SH   DFND 4 27,074 0 318
IVERIC BIO INC COMMON 46583P102 175 10,445 SH   DFND 6 10,445 0 0
IZEA WORLDWIDE INC COMMON 46604H105 12 9,113 SH   DFND 5 9,113 0 0
J & J SNACK FOODS CORP COMMON 466032109 5,388 34,109 SH   DFND 4 34,041 0 68
J & J SNACK FOODS CORP COMMON 466032109 898 5,685 SH   DFND 2 5,685 0 0
J & J SNACK FOODS CORP COMMON 466032109 5 33 SH   DFND 6 33 0 0
J & J SNACK FOODS CORP COMMON 466032109 3,330 21,082 SH   DFND 5 21,082 0 0
J JILL INC COMMON 46620W201 0 2 SH   DFND 6 2 0 0
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 24,005 500,000 SH   DFND 4 0 0 500,000
JPMORGAN INCOME ETF FUND 46641Q159 99,436 1,980,000 SH   DFND 4 1,980,000 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 26,176 500,000 SH   DFND 4 0 0 500,000
JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175 23,663 484,723 SH   DFND 4 0 0 484,723
JPM ACTBUILD US LRG CAP EQ FUND 46641Q183 26,698 499,300 SH   DFND 4 0 0 499,300
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 316,461 5,297,299 SH   OTR 2 5,284,194 395 12,710
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 99,058 1,658,158 SH   OTR 1 1,529,606 0 128,552
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 116,000 1,941,750 SH   OTR 4 0 1,941,750 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 85 1,419 SH   OTR 11 0 1,419 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 4,607,023 77,117,900 SH   DFND 2 76,394,942 0 722,958
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 177,177 2,965,807 SH   DFND 1 2,537,754 0 428,053
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 422 7,057 SH   DFND 5 4,377 0 2,680
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3,580,430 59,933,547 SH   DFND 11 59,933,547 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 19 321 SH   OTR 4 0 0 321
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 193,546 3,513,906 SH   OTR 2 3,507,284 353 6,269
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 57 1,040 SH   OTR 11 0 1,040 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 27,218 494,150 SH   OTR 4 0 494,150 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 54,608 991,426 SH   OTR 1 885,468 0 105,958
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 337 6,115 SH   DFND 5 3,223 0 2,892
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 3,358,333 60,971,915 SH   DFND 2 59,261,451 0 1,710,464
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 121,310 2,202,435 SH   DFND 1 1,649,265 0 553,170
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2,266,777 41,154,266 SH   DFND 11 41,154,266 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 41,934 761,331 SH   DFND 4 761,331 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 192,256 2,860,949 SH   OTR 2 2,850,854 283 9,812
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 30 447 SH   OTR 11 0 447 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 58,163 865,523 SH   OTR 1 769,659 0 95,864
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 46,090 685,860 SH   OTR 4 0 387,450 298,410
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 196 2,910 SH   DFND 5 1,511 0 1,399
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2,983,349 44,395,078 SH   DFND 2 44,024,767 0 370,311
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 12,497 185,963 SH   DFND 4 185,908 0 55
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 127,544 1,897,982 SH   DFND 1 1,552,399 0 345,583
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1,865,963 27,767,309 SH   DFND 11 27,767,309 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 122,552 2,264,860 SH   OTR 2 2,259,493 238 5,129
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 36,755 679,272 SH   OTR 1 605,809 0 73,463
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 19,017 351,450 SH   OTR 4 0 351,450 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 30 547 SH   OTR 11 0 547 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 174 3,223 SH   DFND 5 1,759 0 1,464
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 11,779 217,685 SH   DFND 4 217,685 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 80,953 1,496,090 SH   DFND 1 1,218,064 0 278,026
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 2,138,364 39,518,825 SH   DFND 2 39,206,821 0 312,004
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 1,495,781 27,643,329 SH   DFND 11 27,643,329 0 0
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 159,353 2,954,807 SH   OTR 4 0 0 2,954,807
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 527,798 9,786,721 SH   DFND 4 9,786,721 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 12,921 254,785 SH   OTR 4 0 0 254,785
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 78,942 1,695,877 SH   OTR 4 0 0 1,695,877
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 228,662 4,912,230 SH   DFND 8 4,912,230 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274 34,181 687,331 SH   DFND 4 687,331 0 0
JPMORGAN CARBON TRANSITION FUND 46641Q282 19,391 300,734 SH   DFND 8 300,734 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 425,599 6,469,060 SH   DFND 4 6,469,060 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 763 10,000 SH   OTR 2 10,000 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 312 4,091 SH   DFND 4 0 0 4,091
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,896 30,000 SH   OTR 2 30,000 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 864 13,678 SH   OTR 1 8,593 0 5,085
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,855 29,348 SH   DFND 1 8,150 0 21,198
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 745,282 11,794,306 SH   DFND 11 11,794,306 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 108 1,706 SH   DFND 2 1,706 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 267,332 4,230,600 SH   DFND 2 4,230,600 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 15,671 248,000 SH   DFND 5 167,713 0 80,287
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 205,004 3,244,254 SH   DFND 4 3,244,254 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340 1,547,041 16,844,961 SH   DFND 4 16,844,961 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 172,351 2,891,060 SH   OTR 4 0 0 2,891,060
JPM BETABUILDERS INTL EQTY FUND 46641Q373 3,238,061 54,316,211 SH   DFND 4 54,316,211 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 435,527 5,039,652 SH   OTR 4 0 0 5,039,652
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 5 60 SH   DFND 5 60 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 75,670 875,608 SH   DFND 4 875,608 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 96 904 SH   OTR 4 0 0 904
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 1 10 SH   DFND 5 10 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 40 726 SH   OTR 4 0 0 726
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 26,964 494,500 SH   DFND 4 494,500 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 15,504 282,689 SH   DFND 4 282,689 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 58,331 1,074,826 SH   OTR 4 0 0 1,074,826
JPM CORE PLUS BOND ETF FUND 46641Q670 48 882 SH   DFND 4 882 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 11,476 103,328 SH   OTR 4 0 0 103,328
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 1,030,217 9,276,216 SH   DFND 4 9,276,216 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 0 1 SH   DFND 5 1 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 22,170 199,624 SH   DFND 18 199,624 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 11,234 232,052 SH   DFND 8 232,052 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 294 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 1,448 30,000 SH   OTR 2 30,000 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 10 203 SH   OTR 4 0 0 203
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 6,432 127,413 SH   DFND 5 127,413 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 0 2 SH   DFND 2 2 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2,111 41,820 SH   DFND 5 39,505 0 2,315
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 223,891 4,435,245 SH   DFND 4 4,435,245 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 107,906 2,137,600 SH   DFND 11 2,137,600 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 3,902 75,373 SH   DFND 15 75,373 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 1,139,279 22,006,543 SH   DFND 4 22,006,543 0 0
JABIL INC COMMON 466313103 59 834 SH   DFND 5 241 0 593
JABIL INC COMMON 466313103 14,752 209,691 SH   DFND 4 174,604 0 35,087
JABIL INC COMMON 466313103 9,070 128,926 SH   DFND 2 128,926 0 0
JACK CREEK INVESTMENT CORP WARRANT G4989X123 63 116,947 PRN   DFND 5 116,947 0 0
JACK IN THE BOX INC COMMON 466367109 6,457 73,807 SH   DFND 4 73,712 0 95
JACK IN THE BOX INC COMMON 466367109 3 35 SH   DFND 6 35 0 0
JACK IN THE BOX INC COMMON 466367109 4,785 54,700 SH   DFND 5 54,700 0 0
JACK IN THE BOX INC COMMON 466367109 2,441 27,907 SH   DFND 2 27,907 0 0
JACKSON FINANCIAL INC COMMON 46817M107 2 42 SH   OTR 13 0 42 0
JACKSON FINANCIAL INC COMMON 46817M107 0 2 SH   DFND 1 0 0 2
JACKSON FINANCIAL INC COMMON 46817M107 991 23,683 SH   DFND 4 23,683 0 0
JACKSON FINANCIAL INC COMMON 46817M107 22 514 SH   DFND 2 514 0 0
JACKSON FINANCIAL INC COMMON 46817M107 2,833 67,717 SH   DFND 5 27,819 0 39,898
JACKSON FINANCIAL INC COMMON 46817M107 1 15 SH   DFND 2 0 0 15
JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH   OTR 2 0 0 7
JACOBS ENGR GROUP INC COMMON 469814107 55 397 SH   OTR 1 0 0 397
JACOBS ENGR GROUP INC COMMON 469814107 1 5 SH   OTR 4 5 0 0
JACOBS ENGR GROUP INC COMMON 469814107 7,240 51,998 SH   DFND 4 29,508 0 22,490
JACOBS ENGR GROUP INC COMMON 469814107 58 414 SH   DFND 1 46 0 368
JACOBS ENGR GROUP INC COMMON 469814107 5,985 42,984 SH   DFND 2 42,335 0 649
JACOBS ENGR GROUP INC COMMON 469814107 10 73 SH   DFND 6 73 0 0
JACOBS ENGR GROUP INC COMMON 469814107 362 2,602 SH   DFND 5 2,602 0 0
JACOBS ENGR GROUP INC COMMON 469814107 176 1,263 SH   DFND 2 1,263 0 0
JAGUAR HEALTH INC COMMON 47010C607 95 91,814 SH   DFND 5 91,814 0 0
JAKKS PAC INC COMMON 47012E403 730 71,804 SH   DFND 5 71,804 0 0
JAMES HARDIE INDS PLC ADR 47030M106 18 437 SH   OTR 1 0 0 437
JAMES HARDIE INDS PLC ADR 47030M106 18 445 SH   DFND 5 445 0 0
JAMES HARDIE INDS PLC ADR 47030M106 26 637 SH   DFND 2 102 0 535
JAMES HARDIE INDS PLC ADR 47030M106 31 767 SH   DFND 1 0 0 767
JAMES RIV GROUP LTD COMMON G5005R107 278 9,651 SH   DFND 4 9,485 0 166
JAMES RIV GROUP LTD COMMON G5005R107 0 10 SH   DFND 6 10 0 0
JAMES RIV GROUP LTD COMMON G5005R107 407 14,125 SH   DFND 2 14,125 0 0
JAMES RIV GROUP LTD COMMON G5005R107 2,075 72,008 SH   DFND 5 72,008 0 0
JAMF HLDG CORP COMMON 47074L105 951 25,013 SH   DFND 4 24,856 0 157
JAMF HLDG CORP COMMON 47074L105 1 34 SH   DFND 6 34 0 0
JANUS HENDERSON SUST IMP C/B FUND 47103U761 9,865 200,000 SH   DFND 5 200,000 0 0
JANUS HENDERSON SUST CORP BD FUND 47103U779 7,373 150,000 SH   DFND 5 150,000 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 5,059 120,622 SH   DFND 4 77,429 0 43,193
JANUS HENDERSON GROUP PLC COMMON G4474Y214 21 497 SH   DFND 6 497 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 65 1,546 SH   DFND 8 1,546 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 6,435 153,437 SH   DFND 2 153,437 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 17 399 SH   DFND 5 399 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 2,212 52,734 SH   DFND 5 52,734 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 2,775 221,627 SH   DFND 4 221,325 0 302
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 685 54,710 SH   DFND 8 54,710 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 1 68 SH   DFND 6 68 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 10 504 SH   OTR 1 0 0 504
JANUX THERAPEUTICS INC COMMON 47103J105 12 606 SH   DFND 1 0 0 606
JANUX THERAPEUTICS INC COMMON 47103J105 107 5,441 SH   DFND 2 5,068 0 373
JANUX THERAPEUTICS INC COMMON 47103J105 61 3,069 SH   DFND 4 3,069 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 72 3,668 SH   DFND 6 3,668 0 0
JAWS HURRICANE ACQUISITN COR COMMON 47201B103 980 100,000 SH   DFND 5 100,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT G50737116 652 65,000 SH   DFND 5 65,000 0 0
JAWS MUSTANG ACQUISITION COR WARRANT G50737124 51 50,000 PRN   DFND 5 50,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 5,700 5,697,000 PRN   DFND 16 5,697,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 229 229,000 PRN   DFND 5 229,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8 2,687 2,369,000 PRN   DFND 5 2,369,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 29 226 SH   OTR 1 0 0 226
JAZZ PHARMACEUTICALS PLC COMMON G50871105 792 6,214 SH   DFND 19 6,214 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 35 274 SH   DFND 1 0 0 274
JAZZ PHARMACEUTICALS PLC COMMON G50871105 22,594 177,346 SH   DFND 2 177,144 0 202
JAZZ PHARMACEUTICALS PLC COMMON G50871105 33,563 263,447 SH   DFND 8 247,315 0 16,132
JAZZ PHARMACEUTICALS PLC COMMON G50871105 597 4,685 SH   DFND 5 1,899 0 2,786
JAZZ PHARMACEUTICALS PLC COMMON G50871105 352,751 2,768,846 SH   DFND 4 2,573,614 0 195,232
JAZZ PHARMACEUTICALS PLC COMMON G50871105 96 754 SH   DFND 2 754 0 0
JBG SMITH PPTYS COMMON 46590V100 28,043 976,767 SH   DFND 2 976,652 0 115
JBG SMITH PPTYS COMMON 46590V100 2,554 88,965 SH   DFND 5 88,965 0 0
JBG SMITH PPTYS COMMON 46590V100 15 537 SH   DFND 6 537 0 0
JBG SMITH PPTYS COMMON 46590V100 3 92 SH   DFND 2 92 0 0
JBG SMITH PPTYS COMMON 46590V100 71 2,483 SH   DFND 5 0 0 2,483
JBG SMITH PPTYS COMMON 46590V100 499 17,375 SH   DFND 19 17,375 0 0
JBG SMITH PPTYS COMMON 46590V100 165,587 5,767,562 SH   DFND 4 5,637,122 0 130,440
JBG SMITH PPTYS COMMON 46590V100 1,272 44,300 SH   DFND 8 44,300 0 0
JD.COM INC ADR 47215P106 380 5,427 SH   OTR 1 0 0 5,427
JD.COM INC ADR 47215P106 31 437 SH   OTR 2 437 0 0
JD.COM INC ADR 47215P106 5,118 73,036 SH   OTR 13 0 73,036 0
JD.COM INC ADR 47215P106 76,060 1,085,481 SH   DFND 2 1,085,011 0 470
JD.COM INC ADR 47215P106 1,090 15,554 SH   DFND 1 0 0 15,554
JD.COM INC ADR 47215P106 5,230 74,643 SH   DFND 10 22,642 0 52,001
JD.COM INC ADR 47215P106 10,314 147,191 SH   DFND 5 134,848 0 12,343
JD.COM INC ADR 47215P106 35,086 500,725 SH   DFND 5 500,725 0 0
JD.COM INC ADR 47215P106 43,558 621,633 SH   DFND 6 621,633 0 0
JD.COM INC ADR 47215P106 200,825 2,866,065 SH   DFND 4 2,781,527 0 84,538
JD.COM INC ADR 47215P106 22,685 323,746 SH   DFND 8 301,442 22,304 0
JD.COM INC ADR 47215P106 1,800 25,692 SH   DFND 18 25,692 0 0
JD.COM INC ADR 47215P106 137 1,961 SH   DFND 2 1,961 0 0
JD.COM INC ADR 47215P106 67,717 966,420 SH   DFND 11 966,420 0 0
JD.COM INC OPTION 47215P906 44,978 641,900 SH Call DFND 5 641,900 0 0
JD.COM INC OPTION 47215P956 1,633 23,300 SH Put DFND 5 23,300 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 1,730 44,585 SH   DFND 5 44,585 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 63,512 1,636,918 SH   DFND 2 176,701 0 1,460,217
JEFFERIES FINL GROUP INC COMMON 47233W109 624 16,095 SH   DFND 5 16,095 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 969 24,974 SH   DFND 8 24,974 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 10,658 274,683 SH   DFND 4 216,213 0 58,470
JELD-WEN HLDG INC COMMON 47580P103 1,232 46,742 SH   DFND 4 46,340 0 402
JELD-WEN HLDG INC COMMON 47580P103 6 231 SH   DFND 6 231 0 0
JELD-WEN HLDG INC COMMON 47580P103 920 34,910 SH   DFND 2 34,910 0 0
JETBLUE AWYS CORP COMMON 477143101 7,171 503,602 SH   DFND 4 493,319 0 10,283
JETBLUE AWYS CORP COMMON 477143101 4,074 286,061 SH   DFND 2 286,061 0 0
JETBLUE AWYS CORP COMMON 477143101 149 10,436 SH   DFND 5 7,977 0 2,459
JFROG LTD COMMON M6191J100 59 2,000 SH   DFND 5 2,000 0 0
JFROG LTD COMMON M6191J100 1,787 60,160 SH   DFND 2 60,160 0 0
JFROG LTD COMMON M6191J100 4,151 139,763 SH   DFND 8 139,763 0 0
JFROG LTD COMMON M6191J100 2,850 95,964 SH   DFND 5 95,964 0 0
JFROG LTD COMMON M6191J100 1 26 SH   DFND 6 26 0 0
JFROG LTD COMMON M6191J100 35,866 1,207,621 SH   DFND 4 1,065,035 0 142,586
JIAYIN GROUP INC ADR 47737C104 0 55 SH   DFND 5 55 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 251 5,469 SH   DFND 2 5,469 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 88 1,924 SH   DFND 6 1,924 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 5 100 SH   DFND 5 100 0 0
JIYA ACQUISITION CORP COMMON 47760M102 9 900 SH   DFND 5 900 0 0
JOANN INC COMMON 47768J101 0 18 SH   DFND 6 18 0 0
JOANN INC COMMON 47768J101 46 4,455 SH   DFND 2 4,455 0 0
JOBY AVIATION INC COMMON G65163100 881 120,687 SH   DFND 4 120,687 0 0
JOBY AVIATION INC WARRANT G65163118 60 38,620 PRN   DFND 4 38,620 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 13,999 91,161 SH   DFND 8 91,161 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 116,861 761,015 SH   DFND 4 666,742 0 94,273
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 10 66 SH   DFND 6 66 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5,609 36,527 SH   DFND 2 36,527 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206 152 2,733 SH   DFND 5 2,733 0 0
JOHNSON & JOHNSON COMMON 478160104 6,318 36,930 SH   OTR 1 15,705 0 21,225
JOHNSON & JOHNSON COMMON 478160104 84,746 495,385 SH   OTR 2 433,785 0 61,600
JOHNSON & JOHNSON COMMON 478160104 13 75 SH   OTR 4 54 21 0
JOHNSON & JOHNSON COMMON 478160104 4,784 27,963 SH   OTR 13 0 27,963 0
JOHNSON & JOHNSON COMMON 478160104 747,787 4,371,236 SH   OTR 11 0 0 4,371,236
JOHNSON & JOHNSON COMMON 478160104 128,528 751,319 SH   DFND 11 751,319 0 0
JOHNSON & JOHNSON COMMON 478160104 388,178 2,269,117 SH   DFND 8 2,092,986 77,881 98,250
JOHNSON & JOHNSON COMMON 478160104 646,500 3,779,153 SH   DFND 2 3,652,185 0 126,968
JOHNSON & JOHNSON COMMON 478160104 2,672,442 15,621,923 SH   DFND 4 14,104,217 0 1,517,706
JOHNSON & JOHNSON COMMON 478160104 49,205 287,631 SH   DFND 5 287,631 0 0
JOHNSON & JOHNSON COMMON 478160104 34,119 199,445 SH   DFND 1 183,288 0 16,157
JOHNSON & JOHNSON COMMON 478160104 4,068 23,779 SH   DFND 16 14,028 0 9,751
JOHNSON & JOHNSON COMMON 478160104 3,067 17,928 SH   DFND 19 17,928 0 0
JOHNSON & JOHNSON COMMON 478160104 2,205 12,887 SH   DFND 6 12,887 0 0
JOHNSON & JOHNSON COMMON 478160104 2,375 13,885 SH   DFND 18 13,885 0 0
JOHNSON & JOHNSON COMMON 478160104 78,798 460,618 SH   DFND 5 291,747 0 168,871
JOHNSON & JOHNSON COMMON 478160104 43,823 256,171 SH   DFND 15 256,171 0 0
JOHNSON & JOHNSON COMMON 478160104 5,722 33,447 SH   DFND 10 33,447 0 0
JOHNSON & JOHNSON COMMON 478160104 3,817 22,313 SH   DFND 2 22,313 0 0
JOHNSON & JOHNSON OPTION 478160904 11,701 68,400 SH Call DFND 5 68,400 0 0
JOHNSON & JOHNSON OPTION 478160954 20,528 120,000 SH Put DFND 5 120,000 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 133 1,630 SH   OTR 1 0 0 1,630
JOHNSON CTLS INTL PLC COMMON G51502105 761 9,355 SH   OTR 2 7,697 0 1,658
JOHNSON CTLS INTL PLC COMMON G51502105 1 18 SH   OTR 4 18 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 192,457 2,366,954 SH   DFND 4 1,817,527 0 549,427
JOHNSON CTLS INTL PLC COMMON G51502105 1,593 19,593 SH   DFND 5 13,663 0 5,930
JOHNSON CTLS INTL PLC COMMON G51502105 886 10,893 SH   DFND 2 10,893 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 26,207 322,309 SH   DFND 8 220,167 63,862 38,280
JOHNSON CTLS INTL PLC COMMON G51502105 3,347 41,164 SH   DFND 15 41,164 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 193 2,378 SH   DFND 1 77 0 2,301
JOHNSON CTLS INTL PLC COMMON G51502105 1,968 24,206 SH   DFND 10 24,206 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 156 1,918 SH   DFND 19 1,918 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 24,959 306,963 SH   DFND 2 302,314 0 4,649
JOHNSON CTLS INTL PLC COMMON G51502105 7,258 89,259 SH   DFND 16 89,259 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 13 156 SH   DFND 6 156 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 32,586 400,758 SH   DFND 5 400,758 0 0
JOHNSON OUTDOORS INC COMMON 479167108 2,288 24,425 SH   DFND 4 24,399 0 26
JOHNSON OUTDOORS INC COMMON 479167108 189 2,018 SH   DFND 2 2,018 0 0
JOHNSON OUTDOORS INC COMMON 479167108 2 21 SH   DFND 6 21 0 0
JOHNSON OUTDOORS INC COMMON 479167108 1,177 12,567 SH   DFND 5 12,567 0 0
JOINT CORP COMMON 47973J102 630 9,590 SH   DFND 6 9,590 0 0
JOINT CORP COMMON 47973J102 350 5,331 SH   DFND 2 5,331 0 0
JOINT CORP COMMON 47973J102 4 63 SH   DFND 4 0 0 63
JONES LANG LASALLE INC COMMON 48020Q107 0 1 SH   OTR 1 0 0 1
JONES LANG LASALLE INC COMMON 48020Q107 17 62 SH   DFND 5 62 0 0
JONES LANG LASALLE INC COMMON 48020Q107 12,416 46,097 SH   DFND 2 46,097 0 0
JONES LANG LASALLE INC COMMON 48020Q107 250 928 SH   DFND 1 0 0 928
JONES LANG LASALLE INC COMMON 48020Q107 23,409 86,912 SH   DFND 4 72,925 0 13,987
JONES LANG LASALLE INC COMMON 48020Q107 2,219 8,239 SH   DFND 5 8,239 0 0
JONES LANG LASALLE INC COMMON 48020Q107 3 11 SH   DFND 6 11 0 0
JONES LANG LASALLE INC COMMON 48020Q107 70 259 SH   DFND 8 259 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,212 4,500 SH   DFND 22 4,500 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 18 2,212 SH   DFND 5 2,212 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 38 4,571 SH   DFND 6 4,571 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 176 21,110 SH   DFND 2 21,110 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 1,971 236,000 SH   DFND 4 164,900 0 71,100
JOWELL GLOBAL LTD COMMON G5194C101 19 866 SH   DFND 5 866 0 0
JOYY INC ADR 46591M109 299 6,573 SH   DFND 4 2,946 0 3,627
JOYY INC ADR 46591M109 22,400 493,063 SH   DFND 5 493,063 0 0
JOYY INC ADR 46591M109 4,336 95,454 SH   DFND 6 95,454 0 0
JOYY INC OPTION 46591M959 114 2,500 SH Put DFND 5 2,500 0 0
JOYY INC BOND 98426TAF3 109 122,000 PRN   DFND 5 122,000 0 0
JPMORGAN CHASE & CO COMMON 46625H100 22,488 142,016 SH   OTR 2 121,552 0 20,464
JPMORGAN CHASE & CO COMMON 46625H100 2 12 SH   OTR 4 12 0 0
JPMORGAN CHASE & CO COMMON 46625H100 889 5,614 SH   OTR 1 0 0 5,614
JPMORGAN CHASE & CO COMMON 46625H100 22,925 144,773 SH   DFND 8 57,357 56,030 31,386
JPMORGAN CHASE & CO COMMON 46625H100 4,336 27,383 SH   DFND 5 6,918 0 20,465
JPMORGAN CHASE & CO COMMON 46625H100 2,576 16,269 SH   DFND 10 16,269 0 0
JPMORGAN CHASE & CO COMMON 46625H100 180,977 1,142,895 SH   DFND 4 628,263 0 514,632
JPMORGAN CHASE & CO COMMON 46625H100 187,362 1,183,215 SH   DFND 2 170,764 0 1,012,451
JPMORGAN CHASE & CO COMMON 46625H100 919 5,805 SH   DFND 1 266 0 5,539
JPMORGAN CHASE & CO COMMON 46625H100 1,960 12,379 SH   DFND 5 12,379 0 0
JPMORGAN CHASE & CO COMMON 46625H100 29 186 SH   DFND 6 186 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 1,105,687 62,082,343 SH   DFND 5 62,082,343 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 10 915 SH   DFND 5 0 0 915
JUMIA TECHNOLOGIES AG ADR 48138M105 674 59,113 SH   DFND 8 59,113 0 0
JUNIPER NETWORKS INC COMMON 48203R104 14 379 SH   OTR 2 328 0 51
JUNIPER NETWORKS INC COMMON 48203R104 11 305 SH   OTR 1 0 0 305
JUNIPER NETWORKS INC COMMON 48203R104 0 8 SH   OTR 4 8 0 0
JUNIPER NETWORKS INC COMMON 48203R104 49,076 1,374,283 SH   DFND 4 1,244,205 0 130,078
JUNIPER NETWORKS INC COMMON 48203R104 55 1,536 SH   DFND 1 42 0 1,494
JUNIPER NETWORKS INC COMMON 48203R104 270 7,552 SH   DFND 5 5,342 0 2,210
JUNIPER NETWORKS INC COMMON 48203R104 1,206 33,781 SH   DFND 2 33,781 0 0
JUNIPER NETWORKS INC COMMON 48203R104 4,982 139,503 SH   DFND 2 139,113 0 390
JUNIPER NETWORKS INC COMMON 48203R104 1,293 36,208 SH   DFND 8 28,057 0 8,151
JUNIPER NETWORKS INC COMMON 48203R104 18 497 SH   DFND 19 497 0 0
JUNIPER NETWORKS INC COMMON 48203R104 12,473 349,297 SH   DFND 5 349,297 0 0
JUNIPER NETWORKS INC COMMON 48203R104 6,631 185,680 SH   DFND 15 185,680 0 0
JUNIPER NETWORKS INC COMMON 48203R104 432 12,106 SH   DFND 10 12,106 0 0
JUPITER ACQUISITION CORP COMMON 482082104 2,950 306,950 SH   DFND 5 306,950 0 0
JUPITER WELLNESS INC COMMON 48208F105 0 1 SH   DFND 5 1 0 0
JUST EAT TAKEAWAY COM N V ADR 48214T305 0 22 SH   OTR 1 0 0 22
JUST EAT TAKEAWAY COM N V ADR 48214T305 0 36 SH   DFND 1 0 0 36
JUST EAT TAKEAWAY COM N V ADR 48214T305 8 706 SH   DFND 2 0 0 706
JUST EAT TAKEAWAY COM N V ADR 48214T305 54 4,985 SH   DFND 4 4,985 0 0
JUST EAT TAKEAWAY COM N V OPTION 48214T905 18 1,675 SH Call DFND 5 1,675 0 0
KADANT INC COMMON 48282T104 12,396 53,782 SH   DFND 4 49,671 0 4,111
KADANT INC COMMON 48282T104 70 302 SH   DFND 5 302 0 0
KADANT INC COMMON 48282T104 1,024 4,442 SH   DFND 2 4,442 0 0
KADANT INC COMMON 48282T104 552 2,395 SH   DFND 8 2,395 0 0
KADANT INC COMMON 48282T104 7 32 SH   DFND 6 32 0 0
KADANT INC COMMON 48282T104 2,854 12,383 SH   DFND 5 12,383 0 0
KADEM SUSTAINABLE IMPACT COR COMMON 48284E105 7,136 736,426 SH   DFND 5 736,426 0 0
KADEM SUSTAINABLE IMPACT COR COMMON 48284E105 97 10,000 SH   DFND 2 10,000 0 0
KADEM SUSTAINABLE IMPACT COR WARRANT 48284E113 3 5,000 PRN   DFND 2 5,000 0 0
KAISER ALUMINUM CORP COMMON 483007704 72 763 SH   OTR 1 0 0 763
KAISER ALUMINUM CORP COMMON 483007704 745 7,932 SH   DFND 4 7,862 0 70
KAISER ALUMINUM CORP COMMON 483007704 3 35 SH   DFND 6 35 0 0
KAISER ALUMINUM CORP COMMON 483007704 582 6,192 SH   DFND 2 6,095 0 97
KAISER ALUMINUM CORP COMMON 483007704 4 39 SH   DFND 5 39 0 0
KAISER ALUMINUM CORP COMMON 483007704 180 1,919 SH   DFND 1 0 0 1,919
KAIXIN AUTO HLDGS COMMON G5223X100 3 2,282 SH   DFND 5 2,282 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 1 1,115 SH   DFND 6 1,115 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 49 40,750 SH   DFND 4 27,350 0 13,400
KALA PHARMACEUTICALS INC COMMON 483119103 1 500 SH   DFND 5 500 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 22 18,563 SH   DFND 2 18,563 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 18 7,437 SH   DFND 2 7,437 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 0 112 SH   DFND 6 112 0 0
KALTURA INC COMMON 483467106 22 6,669 SH   DFND 2 6,669 0 0
KALTURA INC COMMON 483467106 5,048 1,497,848 SH   DFND 5 1,497,848 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 113 8,543 SH   DFND 2 8,543 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 29 2,204 SH   DFND 6 2,204 0 0
KAMADA LTD COMMON M6240T109 231 35,109 SH   DFND 5 32,725 0 2,384
KAMADA LTD COMMON M6240T109 16 2,438 SH   DFND 5 2,438 0 0
KAMADA LTD COMMON M6240T109 338 51,369 SH   DFND 6 51,369 0 0
KAMAN CORP COMMON 483548103 6 143 SH   OTR 1 0 0 143
KAMAN CORP COMMON 483548103 550 12,753 SH   DFND 2 12,512 0 241
KAMAN CORP COMMON 483548103 310 7,195 SH   DFND 4 7,084 0 111
KAMAN CORP COMMON 483548103 14,829 343,654 SH   DFND 5 343,654 0 0
KAMAN CORP COMMON 483548103 3 60 SH   DFND 6 60 0 0
KAMAN CORP COMMON 483548103 17 400 SH   DFND 1 0 0 400
KAMAN CORP BOND 483548AF0 1,596 1,556,000 PRN   DFND 5 1,556,000 0 0
KANDI TECHNOLOGIES GROUP INC COMMON 483709101 209 65,014 SH   DFND 5 65,014 0 0
KANZHUN LIMITED ADR 48553T106 132,351 3,794,481 SH   DFND 15 3,655,602 0 138,879
KANZHUN LIMITED ADR 48553T106 14,786 423,907 SH   DFND 8 387,556 0 36,351
KANZHUN LIMITED ADR 48553T106 5,898 169,088 SH   DFND 4 169,088 0 0
KANZHUN LIMITED ADR 48553T106 4,693 134,558 SH   DFND 10 0 0 134,558
KANZHUN LIMITED ADR 48553T106 432 12,393 SH   DFND 16 12,393 0 0
KANZHUN LIMITED ADR 48553T106 4,018 115,200 SH   DFND 6 115,200 0 0
KANZHUN LIMITED ADR 48553T106 2,746 78,725 SH   DFND 18 78,725 0 0
KANZHUN LIMITED OPTION 48553T906 2,281 65,400 SH Call DFND 5 65,400 0 0
KANZHUN LIMITED OPTION 48553T956 195 5,600 SH Put DFND 5 5,600 0 0
KAR AUCTION SVCS INC COMMON 48238T109 10 620 SH   OTR 1 0 0 620
KAR AUCTION SVCS INC COMMON 48238T109 975 62,395 SH   DFND 2 61,352 0 1,043
KAR AUCTION SVCS INC COMMON 48238T109 27 1,729 SH   DFND 1 0 0 1,729
KAR AUCTION SVCS INC COMMON 48238T109 1,950 124,836 SH   DFND 4 111,615 0 13,221
KAR AUCTION SVCS INC COMMON 48238T109 147 9,380 SH   DFND 5 9,210 0 170
KAR AUCTION SVCS INC COMMON 48238T109 5 297 SH   DFND 6 297 0 0
KARAT PACKAGING INC COMMON 48563L101 95 4,696 SH   DFND 5 4,696 0 0
KARAT PACKAGING INC COMMON 48563L101 36 1,760 SH   DFND 2 1,760 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 742 5,666 SH   DFND 4 5,576 0 90
KARUNA THERAPEUTICS INC COMMON 48576A100 350 2,675 SH   DFND 6 2,675 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 1,121 8,560 SH   DFND 2 8,560 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 931 144,792 SH   DFND 4 97,125 0 47,667
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 3,627 564,103 SH   DFND 5 116,180 0 447,923
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 178 27,758 SH   DFND 2 27,758 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 43 6,747 SH   DFND 6 6,747 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 4,289 5,290,000 PRN   DFND 5 5,290,000 0 0
KB FINL GROUP INC ADR 48241A105 11 243 SH   OTR 1 0 0 243
KB FINL GROUP INC ADR 48241A105 705 15,274 SH   DFND 6 15,274 0 0
KB FINL GROUP INC ADR 48241A105 142 3,084 SH   DFND 1 0 0 3,084
KB HOME COMMON 48666K109 98 2,198 SH   OTR 1 0 0 2,198
KB HOME COMMON 48666K109 271 6,058 SH   OTR 13 0 6,058 0
KB HOME COMMON 48666K109 22,478 502,534 SH   DFND 4 435,174 0 67,360
KB HOME COMMON 48666K109 11,555 258,325 SH   DFND 2 258,045 0 280
KB HOME COMMON 48666K109 4,376 97,832 SH   DFND 5 97,832 0 0
KB HOME COMMON 48666K109 11 235 SH   DFND 6 235 0 0
KB HOME COMMON 48666K109 1 29 SH   DFND 5 29 0 0
KB HOME COMMON 48666K109 302 6,752 SH   DFND 1 0 0 6,752
KB HOME COMMON 48666K109 59 1,315 SH   DFND 8 1,315 0 0
KB HOME COMMON 48666K109 1,233 27,558 SH   DFND 10 27,558 0 0
KBR INC COMMON 48242W106 4 82 SH   OTR 1 0 0 82
KBR INC COMMON 48242W106 4,695 98,597 SH   DFND 5 98,597 0 0
KBR INC COMMON 48242W106 26,259 551,437 SH   DFND 4 426,601 0 124,836
KBR INC COMMON 48242W106 21 441 SH   DFND 6 441 0 0
KBR INC COMMON 48242W106 10,361 217,574 SH   DFND 2 217,574 0 0
KBR INC COMMON 48242W106 5 115 SH   DFND 5 115 0 0
KBR INC BOND 48242WAB2 449 235,000 PRN   DFND 5 235,000 0 0
KE HLDGS INC ADR 482497104 22,628 1,124,647 SH   DFND 8 1,055,511 69,136 0
KE HLDGS INC ADR 482497104 3,621 179,971 SH   DFND 6 179,971 0 0
KE HLDGS INC ADR 482497104 146,861 7,299,239 SH   DFND 4 7,053,511 0 245,728
KE HLDGS INC ADR 482497104 156 7,778 SH   DFND 18 7,778 0 0
KE HLDGS INC ADR 482497104 6,008 298,628 SH   DFND 10 93,931 0 204,697
KE HLDGS INC ADR 482497104 5,543 275,496 SH   DFND 2 275,496 0 0
KE HLDGS INC ADR 482497104 9,111 452,822 SH   DFND 5 452,822 0 0
KEARNY FINL CORP MD COMMON 48716P108 5,497 414,866 SH   DFND 4 323,575 0 91,291
KEARNY FINL CORP MD COMMON 48716P108 1,341 101,222 SH   DFND 5 101,222 0 0
KEARNY FINL CORP MD COMMON 48716P108 909 68,629 SH   DFND 2 40,466 0 28,163
KEARNY FINL CORP MD COMMON 48716P108 4 290 SH   DFND 6 290 0 0
KELLOGG CO COMMON 487836108 2,569 39,884 SH   OTR 2 24,529 0 15,355
KELLOGG CO COMMON 487836108 16 255 SH   OTR 1 0 0 255
KELLOGG CO COMMON 487836108 21 329 SH   DFND 19 329 0 0
KELLOGG CO COMMON 487836108 1,073 16,657 SH   DFND 2 16,213 0 444
KELLOGG CO COMMON 487836108 5,402 83,857 SH   DFND 2 83,647 0 210
KELLOGG CO COMMON 487836108 5,164 80,158 SH   DFND 15 80,158 0 0
KELLOGG CO COMMON 487836108 11,195 173,781 SH   DFND 5 173,781 0 0
KELLOGG CO COMMON 487836108 992 15,405 SH   DFND 5 7,781 0 7,624
KELLOGG CO COMMON 487836108 10 155 SH   DFND 1 20 0 135
KELLOGG CO COMMON 487836108 1,493 23,176 SH   DFND 8 23,176 0 0
KELLOGG CO COMMON 487836108 35,715 554,409 SH   DFND 4 549,261 0 5,148
KELLOGG CO COMMON 487836108 43 663 SH   DFND 10 663 0 0
KELLOGG CO OPTION 487836908 3,794 58,900 SH Call DFND 5 58,900 0 0
KELLOGG CO OPTION 487836958 4,142 64,300 SH Put DFND 5 64,300 0 0
KELLY SVCS INC COMMON 488152208 759 45,286 SH   DFND 2 43,703 0 1,583
KELLY SVCS INC COMMON 488152208 8,525 508,356 SH   DFND 4 435,054 0 73,302
KELLY SVCS INC COMMON 488152208 4,553 271,492 SH   DFND 5 271,492 0 0
KELLY SVCS INC COMMON 488152208 0 5 SH   DFND 6 5 0 0
KEMPER CORP COMMON 488401100 3 53 SH   DFND 6 53 0 0
KEMPER CORP COMMON 488401100 3,164 53,819 SH   DFND 2 53,819 0 0
KEMPER CORP COMMON 488401100 1,613 27,436 SH   DFND 4 27,158 0 278
KEMPHARM INC COMMON 488445206 95 10,947 SH   DFND 2 10,947 0 0
KEMPHARM INC COMMON 488445206 28 3,158 SH   DFND 6 3,158 0 0
KENNAMETAL INC COMMON 489170100 6 181 SH   DFND 6 181 0 0
KENNAMETAL INC COMMON 489170100 1,376 38,314 SH   DFND 4 37,967 0 347
KENNAMETAL INC COMMON 489170100 0 13 SH   DFND 5 13 0 0
KENNAMETAL INC COMMON 489170100 3,859 107,474 SH   DFND 2 107,474 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 253 10,612 SH   OTR 13 0 10,612 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 31 1,287 SH   OTR 1 0 0 1,287
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 5 225 SH   DFND 5 225 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 12,963 542,830 SH   DFND 4 442,540 0 100,290
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 5,417 226,839 SH   DFND 2 226,690 0 149
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 1,165 48,783 SH   DFND 6 48,783 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 4,881 204,394 SH   DFND 5 204,394 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 86 3,614 SH   DFND 1 0 0 3,614
KENON HLDGS LTD COMMON Y46717107 978 18,629 SH   DFND 6 18,629 0 0
KERNEL GROUP HOLDINGS INC UNIT G5259L111 404 40,476 SH   DFND 5 40,476 0 0
KERNEL GROUP HOLDINGS INC WARRANT G5259L129 10 20,000 PRN   DFND 5 20,000 0 0
KEROS THERAPEUTICS INC COMMON 492327101 198 3,390 SH   DFND 4 3,333 0 57
KEROS THERAPEUTICS INC COMMON 492327101 352 6,017 SH   DFND 2 6,017 0 0
KEROS THERAPEUTICS INC COMMON 492327101 1,269 21,688 SH   DFND 5 21,688 0 0
KEROS THERAPEUTICS INC COMMON 492327101 123 2,104 SH   DFND 6 2,104 0 0
KEURIG DR PEPPER INC COMMON 49271V100 0 7 SH   OTR 1 0 0 7
KEURIG DR PEPPER INC COMMON 49271V100 40,793 1,106,707 SH   OTR 11 0 0 1,106,707
KEURIG DR PEPPER INC COMMON 49271V100 3 94 SH   OTR 2 94 0 0
KEURIG DR PEPPER INC COMMON 49271V100 985 26,733 SH   DFND 19 26,733 0 0
KEURIG DR PEPPER INC COMMON 49271V100 3,270 88,705 SH   DFND 8 88,705 0 0
KEURIG DR PEPPER INC COMMON 49271V100 105 2,846 SH   DFND 5 945 0 1,901
KEURIG DR PEPPER INC COMMON 49271V100 13,777 373,771 SH   DFND 2 373,480 0 291
KEURIG DR PEPPER INC COMMON 49271V100 237,046 6,430,980 SH   DFND 4 6,204,035 0 226,945
KEURIG DR PEPPER INC COMMON 49271V100 71 1,914 SH   DFND 2 1,914 0 0
KEURIG DR PEPPER INC OPTION 49271V900 534 14,500 SH Call DFND 4 14,500 0 0
KEYCORP COMMON 493267108 1,084 46,883 SH   OTR 1 43,000 0 3,883
KEYCORP COMMON 493267108 49 2,131 SH   OTR 2 2,069 0 62
KEYCORP COMMON 493267108 0 8 SH   OTR 4 8 0 0
KEYCORP COMMON 493267108 11,155 482,268 SH   DFND 4 287,575 0 194,693
KEYCORP COMMON 493267108 45 1,942 SH   DFND 1 188 0 1,754
KEYCORP COMMON 493267108 7,975 344,773 SH   DFND 2 33,179 0 311,594
KEYCORP COMMON 493267108 34 1,483 SH   DFND 19 1,483 0 0
KEYCORP COMMON 493267108 192 8,307 SH   DFND 8 8,307 0 0
KEYCORP COMMON 493267108 8,709 376,515 SH   DFND 2 376,515 0 0
KEYCORP COMMON 493267108 104 4,505 SH   DFND 5 2,882 0 1,623
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 7 SH   OTR 2 0 0 7
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 65 315 SH   OTR 1 0 0 315
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 4 SH   OTR 4 4 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 83 400 SH   DFND 6 400 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 11,018 53,353 SH   DFND 8 36,000 0 17,353
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 43,867 212,422 SH   DFND 2 212,102 0 320
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,649 7,985 SH   DFND 10 7,985 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 440 2,129 SH   DFND 2 2,129 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2,498 12,098 SH   DFND 5 10,073 0 2,025
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 470,977 2,280,650 SH   DFND 4 2,137,567 0 143,083
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 83 404 SH   DFND 1 15 0 389
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 386 1,868 SH   DFND 15 1,868 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,436 6,955 SH   DFND 19 6,955 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,929 9,343 SH   DFND 16 9,343 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 220 13,139 SH   DFND 2 13,139 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 73 4,374 SH   DFND 6 4,374 0 0
KFORCE INC COMMON 493732101 7,389 98,231 SH   DFND 4 83,472 0 14,759
KFORCE INC COMMON 493732101 1,561 20,749 SH   DFND 8 20,749 0 0
KFORCE INC COMMON 493732101 1,069 14,210 SH   DFND 2 14,210 0 0
KFORCE INC COMMON 493732101 3,165 42,079 SH   DFND 5 42,079 0 0
KFORCE INC COMMON 493732101 4 47 SH   DFND 6 47 0 0
KILROY RLTY CORP COMMON 49427F108 68,217 1,026,435 SH   DFND 4 999,956 0 26,479
KILROY RLTY CORP COMMON 49427F108 28,460 428,220 SH   DFND 2 428,086 0 134
KILROY RLTY CORP COMMON 49427F108 1 17 SH   DFND 5 17 0 0
KILROY RLTY CORP COMMON 49427F108 50,703 762,908 SH   DFND 22 637,106 0 125,802
KILROY RLTY CORP COMMON 49427F108 5,270 79,298 SH   DFND 5 79,298 0 0
KILROY RLTY CORP COMMON 49427F108 2,751 41,387 SH   DFND 6 41,387 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 202 9,282 SH   DFND 2 9,282 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 2 90 SH   DFND 6 90 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 405 18,628 SH   DFND 5 18,628 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 534 24,561 SH   DFND 4 22,200 0 2,361
KIMBALL INTL INC COMMON 494274103 544 53,172 SH   DFND 5 53,172 0 0
KIMBALL INTL INC COMMON 494274103 1 111 SH   DFND 6 111 0 0
KIMBALL INTL INC COMMON 494274103 142 13,924 SH   DFND 2 13,924 0 0
KIMBALL INTL INC COMMON 494274103 2,381 232,709 SH   DFND 4 232,696 0 13
KIMBELL RTY PARTNERS LP UNIT 49435R102 355 26,025 SH   DFND 5 0 0 26,025
KIMBERLY-CLARK CORP COMMON 494368103 25,573 178,930 SH   OTR 2 171,028 0 7,902
KIMBERLY-CLARK CORP COMMON 494368103 0 3 SH   OTR 4 3 0 0
KIMBERLY-CLARK CORP COMMON 494368103 104 729 SH   OTR 1 0 0 729
KIMBERLY-CLARK CORP COMMON 494368103 4,559 31,896 SH   DFND 5 16,075 0 15,821
KIMBERLY-CLARK CORP COMMON 494368103 16,433 114,982 SH   DFND 8 60,911 35,796 18,275
KIMBERLY-CLARK CORP COMMON 494368103 30,671 214,601 SH   DFND 2 207,125 0 7,476
KIMBERLY-CLARK CORP COMMON 494368103 107 752 SH   DFND 1 36 0 716
KIMBERLY-CLARK CORP COMMON 494368103 387 2,709 SH   DFND 2 2,709 0 0
KIMBERLY-CLARK CORP COMMON 494368103 25,918 181,348 SH   DFND 5 181,348 0 0
KIMBERLY-CLARK CORP COMMON 494368103 291,570 2,040,091 SH   DFND 4 1,853,154 0 186,937
KIMBERLY-CLARK CORP COMMON 494368103 6,381 44,646 SH   DFND 6 44,646 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2 11 SH   DFND 11 11 0 0
KIMBERLY-CLARK CORP COMMON 494368103 155 1,088 SH   DFND 19 1,088 0 0
KIMBERLY-CLARK CORP COMMON 494368103 963 6,736 SH   DFND 10 6,736 0 0
KIMBERLY-CLARK CORP COMMON 494368103 7,631 53,392 SH   DFND 15 53,392 0 0
KIMBERLY-CLARK CORP COMMON 494368103 501 3,506 SH   DFND 16 3,506 0 0
KIMCO RLTY CORP COMMON 49446R109 12 491 SH   OTR 2 384 0 107
KIMCO RLTY CORP COMMON 49446R109 38 1,556 SH   OTR 1 0 0 1,556
KIMCO RLTY CORP COMMON 49446R109 0 17 SH   OTR 4 17 0 0
KIMCO RLTY CORP COMMON 49446R109 1,681 68,190 SH   DFND 19 68,190 0 0
KIMCO RLTY CORP COMMON 49446R109 87,210 3,537,931 SH   DFND 2 3,537,440 0 491
KIMCO RLTY CORP COMMON 49446R109 467 18,926 SH   DFND 5 13,423 0 5,503
KIMCO RLTY CORP COMMON 49446R109 806,899 32,734,219 SH   DFND 4 23,711,211 0 9,023,008
KIMCO RLTY CORP COMMON 49446R109 2,749 111,509 SH   DFND 10 111,509 0 0
KIMCO RLTY CORP COMMON 49446R109 12,651 513,216 SH   DFND 15 513,216 0 0
KIMCO RLTY CORP COMMON 49446R109 221 8,976 SH   DFND 1 109 0 8,867
KIMCO RLTY CORP COMMON 49446R109 6,083 246,786 SH   DFND 8 246,786 0 0
KIMCO RLTY CORP COMMON 49446R109 36 1,474 SH   DFND 6 1,474 0 0
KIMCO RLTY CORP COMMON 49446R109 12,488 506,595 SH   DFND 5 506,595 0 0
KINDER MORGAN INC DEL COMMON 49456B101 325 20,520 SH   OTR 2 18,753 0 1,767
KINDER MORGAN INC DEL COMMON 49456B101 46 2,871 SH   OTR 1 0 0 2,871
KINDER MORGAN INC DEL COMMON 49456B101 112 7,082 SH   DFND 1 236 0 6,846
KINDER MORGAN INC DEL COMMON 49456B101 28,224 1,779,595 SH   DFND 2 1,774,471 0 5,124
KINDER MORGAN INC DEL COMMON 49456B101 604 38,073 SH   DFND 2 38,068 0 5
KINDER MORGAN INC DEL COMMON 49456B101 246,616 15,549,561 SH   DFND 4 14,254,097 0 1,295,464
KINDER MORGAN INC DEL COMMON 49456B101 1,221 76,998 SH   DFND 19 76,998 0 0
KINDER MORGAN INC DEL COMMON 49456B101 18,190 1,146,939 SH   DFND 5 1,146,939 0 0
KINDER MORGAN INC DEL COMMON 49456B101 11,633 733,492 SH   DFND 5 342,383 0 391,109
KINDER MORGAN INC DEL COMMON 49456B101 50,728 3,198,476 SH   DFND 8 3,071,642 67,888 58,946
KINDER MORGAN INC DEL COMMON 49456B101 319 20,106 SH   DFND 10 20,106 0 0
KINDER MORGAN INC DEL COMMON 49456B101 195 12,264 SH   DFND 16 12,264 0 0
KINDER MORGAN INC DEL COMMON 49456B101 6,301 397,307 SH   DFND 15 397,307 0 0
KINDER MORGAN INC DEL OPTION 49456B901 6,098 384,500 SH Call DFND 5 384,500 0 0
KINDER MORGAN INC DEL OPTION 49456B951 1,711 107,900 SH Put DFND 5 107,900 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 32 2,000 SH   DFND 5 0 0 2,000
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 1,200 76,192 SH   DFND 6 76,192 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 36 3,042 SH   DFND 6 3,042 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 1 108 SH   DFND 4 0 0 108
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 132 11,244 SH   DFND 2 11,244 0 0
KINNATE BIOPHARMA INC COMMON 49705R105 2 136 SH   OTR 1 0 0 136
KINNATE BIOPHARMA INC COMMON 49705R105 69 3,897 SH   DFND 6 3,897 0 0
KINNATE BIOPHARMA INC COMMON 49705R105 176 9,923 SH   DFND 2 9,923 0 0
KINNATE BIOPHARMA INC COMMON 49705R105 74 4,158 SH   DFND 4 4,110 0 48
KINROSS GOLD CORP COMMON 496902404 486 83,732 SH   DFND 5 1,028 0 82,704
KINROSS GOLD CORP COMMON 496902404 36 6,169 SH   DFND 6 6,169 0 0
KINROSS GOLD CORP COMMON 496902404 5,783 995,358 SH   DFND 5 995,358 0 0
KINROSS GOLD CORP COMMON 496902404 22,288 3,836,067 SH   DFND 4 3,785,872 0 50,195
KINROSS GOLD CORP COMMON 496902404 327 56,310 SH   DFND 8 27,099 0 29,211
KINS TECHNOLOGY GROUP INC WARRANT 49714K117 68 146,412 PRN   DFND 4 146,412 0 0
KINSALE CAP GROUP INC COMMON 49714P108 1 5 SH   DFND 11 5 0 0
KINSALE CAP GROUP INC COMMON 49714P108 7,139 30,009 SH   DFND 8 30,009 0 0
KINSALE CAP GROUP INC COMMON 49714P108 12 49 SH   DFND 6 49 0 0
KINSALE CAP GROUP INC COMMON 49714P108 201,852 848,508 SH   DFND 4 813,227 0 35,281
KINSALE CAP GROUP INC COMMON 49714P108 10,943 46,000 SH   DFND 2 46,000 0 0
KIRBY CORP COMMON 497266106 2,606 43,851 SH   DFND 4 43,784 0 67
KIRBY CORP COMMON 497266106 3,213 54,068 SH   DFND 2 54,068 0 0
KIRBY CORP COMMON 497266106 5 92 SH   DFND 5 92 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 62 1,479 SH   DFND 16 0 0 1,479
KIRKLAND LAKE GOLD LTD COMMON 49741E100 1,280 30,514 SH   DFND 8 14,654 7,852 8,008
KIRKLAND LAKE GOLD LTD COMMON 49741E100 111 2,649 SH   DFND 4 2,649 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 76 1,813 SH   DFND 2 1,813 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 15 365 SH   DFND 6 365 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 99 2,370 SH   DFND 10 2,370 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 20,364 485,442 SH   DFND 5 485,442 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 1 13 SH   DFND 5 13 0 0
KIRKLANDS INC COMMON 497498105 80 5,368 SH   DFND 2 5,368 0 0
KISMET ACQUISITION THREE COR WARRANT G5276C102 2 3,333 PRN   DFND 2 3,333 0 0
KISMET ACQUISITION THREE COR WARRANT G5276C102 41 81,180 PRN   DFND 5 81,180 0 0
KISMET ACQUISITION THREE COR COMMON G5276C110 6,446 665,265 SH   DFND 5 665,265 0 0
KISMET ACQUISITION THREE COR COMMON G5276C110 97 9,999 SH   DFND 2 9,999 0 0
KISMET ACQUISITION TWO CORP UNIT G52807123 1,481 150,000 SH   DFND 5 150,000 0 0
KITE RLTY GROUP TR COMMON 49803T300 10,406 477,774 SH   DFND 5 477,774 0 0
KITE RLTY GROUP TR COMMON 49803T300 145,950 6,701,104 SH   DFND 22 5,603,501 0 1,097,603
KITE RLTY GROUP TR COMMON 49803T300 41 1,863 SH   DFND 5 0 0 1,863
KITE RLTY GROUP TR COMMON 49803T300 29,771 1,366,907 SH   DFND 4 1,233,401 0 133,506
KITE RLTY GROUP TR COMMON 49803T300 14,396 660,977 SH   DFND 2 660,977 0 0
KKR & CO INC COMMON 48251W104 431 5,790 SH   OTR 2 0 5,790 0
KKR & CO INC COMMON 48251W104 1 9 SH   OTR 1 0 0 9
KKR & CO INC COMMON 48251W104 86 1,151 SH   DFND 8 0 0 1,151
KKR & CO INC COMMON 48251W104 26 354 SH   DFND 1 0 0 354
KKR & CO INC COMMON 48251W104 482 6,472 SH   DFND 2 6,408 0 64
KKR & CO INC COMMON 48251W104 3,936 52,835 SH   DFND 5 52,835 0 0
KKR & CO INC COMMON 48251W104 74,086 994,444 SH   DFND 5 781,595 0 212,849
KKR & CO INC COMMON 48251W104 58 778 SH   DFND 2 778 0 0
KKR & CO INC COMMON 48251W104 8,899 119,451 SH   DFND 4 39,528 0 79,923
KKR & CO INC OPTION 48251W954 21,016 282,100 SH Put DFND 5 282,100 0 0
KKR & CO INC PREFERRED 48251W401 24,539 263,436 SH   DFND 4 175,115 88,321 0
KKR & CO INC PREFERRED 48251W401 18,553 199,178 SH   DFND 8 183,285 0 15,893
KKR & CO INC PREFERRED 48251W401 2,657 28,526 SH   DFND 16 0 0 28,526
KKR & CO INC PREFERRED 48251W401 1,439 15,443 SH   DFND 15 15,443 0 0
KKR & CO INC PREFERRED 48251W401 1,138 12,215 SH   DFND 5 12,215 0 0
KKR ACQUISITION HOLDING I CO COMMON 48253T109 487 50,000 SH   DFND 5 50,000 0 0
KKR ACQUISITION HOLDING I CO WARRANT 48253T117 36 36,425 PRN   DFND 5 36,425 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 14,315 687,245 SH   DFND 4 587,784 0 99,461
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1,346 64,630 SH   DFND 5 51,610 0 13,020
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1,421 68,220 SH   DFND 2 68,220 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 3,472 166,672 SH   DFND 5 166,672 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1 51 SH   DFND 6 51 0 0
KKR REAL ESTATE FIN TR INC BOND 48251KAB6 212 200,000 PRN   DFND 2 200,000 0 0
KLA CORP COMMON 482480100 126 292 SH   OTR 1 0 0 292
KLA CORP COMMON 482480100 2 5 SH   OTR 4 5 0 0
KLA CORP COMMON 482480100 911 2,118 SH   OTR 2 207 0 1,911
KLA CORP COMMON 482480100 12,403 28,836 SH   DFND 5 10,973 0 17,863
KLA CORP COMMON 482480100 404 939 SH   DFND 2 939 0 0
KLA CORP COMMON 482480100 640 1,489 SH   DFND 10 1,489 0 0
KLA CORP COMMON 482480100 10,271 23,881 SH   DFND 8 14,398 5,015 4,468
KLA CORP COMMON 482480100 391 908 SH   DFND 16 908 0 0
KLA CORP COMMON 482480100 116 269 SH   DFND 6 269 0 0
KLA CORP COMMON 482480100 5,603 13,027 SH   DFND 5 13,027 0 0
KLA CORP COMMON 482480100 200 466 SH   DFND 1 18 0 448
KLA CORP COMMON 482480100 102,920 239,288 SH   DFND 4 197,347 0 41,941
KLA CORP COMMON 482480100 24,888 57,865 SH   DFND 2 55,642 0 2,223
KLA CORP COMMON 482480100 125 290 SH   DFND 19 290 0 0
KLA CORP COMMON 482480100 1,032 2,400 SH   DFND 15 2,400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 4 59 SH   OTR 1 0 0 59
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 62 1,021 SH   DFND 5 1,021 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 15,427 253,154 SH   DFND 2 253,154 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 1,177 19,310 SH   DFND 10 19,310 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 5,381 88,302 SH   DFND 8 82,888 4,101 1,313
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 165,936 2,722,942 SH   DFND 4 2,509,211 0 213,731
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 520 8,531 SH   DFND 2 8,531 0 0
KNOT OFFSHORE PARTNERS LP COMMON Y48125101 0 1 SH   DFND 5 1 0 0
KNOWBE4 INC COMMON 49926T104 3,051 133,008 SH   DFND 5 133,008 0 0
KNOWBE4 INC COMMON 49926T104 1 32 SH   DFND 6 32 0 0
KNOWBE4 INC COMMON 49926T104 3 139 SH   DFND 4 0 0 139
KNOWLES CORP COMMON 49926D109 2,489 106,596 SH   DFND 2 102,821 0 3,775
KNOWLES CORP COMMON 49926D109 5 218 SH   DFND 6 218 0 0
KNOWLES CORP COMMON 49926D109 784 33,595 SH   DFND 8 33,595 0 0
KNOWLES CORP COMMON 49926D109 17,228 737,815 SH   DFND 4 657,427 0 80,388
KODIAK SCIENCES INC COMMON 50015M109 10 123 SH   OTR 1 0 0 123
KODIAK SCIENCES INC COMMON 50015M109 12 147 SH   DFND 1 0 0 147
KODIAK SCIENCES INC COMMON 50015M109 1,646 19,416 SH   DFND 4 19,282 0 134
KODIAK SCIENCES INC COMMON 50015M109 1,103 13,005 SH   DFND 2 12,914 0 91
KODIAK SCIENCES INC COMMON 50015M109 396 4,668 SH   DFND 6 4,668 0 0
KODIAK SCIENCES INC OPTION 50015M909 127 1,500 SH Call DFND 5 1,500 0 0
KODIAK SCIENCES INC OPTION 50015M959 280 3,300 SH Put DFND 5 3,300 0 0
KOHLS CORP COMMON 500255104 24 493 SH   OTR 1 0 0 493
KOHLS CORP COMMON 500255104 280 5,675 SH   OTR 2 5,642 0 33
KOHLS CORP COMMON 500255104 24,206 490,097 SH   DFND 2 489,835 0 262
KOHLS CORP COMMON 500255104 899 18,196 SH   DFND 5 18,196 0 0
KOHLS CORP COMMON 500255104 326,999 6,620,750 SH   DFND 4 6,485,498 0 135,252
KOHLS CORP COMMON 500255104 2,779 56,276 SH   DFND 8 56,276 0 0
KOHLS CORP COMMON 500255104 8 157 SH   DFND 6 157 0 0
KOHLS CORP COMMON 500255104 0 10 SH   DFND 1 0 0 10
KOHLS CORP COMMON 500255104 6 119 SH   DFND 5 50 0 69
KOHLS CORP COMMON 500255104 1,017 20,596 SH   DFND 19 20,596 0 0
KOHLS CORP OPTION 500255904 49,168 995,500 SH Call DFND 5 995,500 0 0
KOHLS CORP OPTION 500255904 13,805 279,500 SH Call DFND 4 279,500 0 0
KOHLS CORP OPTION 500255954 8,149 165,000 SH Put DFND 4 165,000 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 3 88 SH   OTR 1 0 0 88
KONINKLIJKE PHILIPS N V ADR 500472303 373 10,124 SH   DFND 5 5,740 0 4,384
KONINKLIJKE PHILIPS N V ADR 500472303 2,029 55,066 SH   DFND 6 55,066 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 2 49 SH   DFND 11 49 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 3 82 SH   DFND 1 0 0 82
KONINKLIJKE PHILIPS N V ADR 500472303 67 1,814 SH   DFND 2 1,066 0 748
KONTOOR BRANDS INC COMMON 50050N103 15 285 SH   OTR 2 0 0 285
KONTOOR BRANDS INC COMMON 50050N103 5 103 SH   DFND 6 103 0 0
KONTOOR BRANDS INC COMMON 50050N103 1,280 24,967 SH   DFND 8 24,967 0 0
KONTOOR BRANDS INC COMMON 50050N103 36,740 716,887 SH   DFND 4 685,278 0 31,609
KONTOOR BRANDS INC COMMON 50050N103 3 55 SH   DFND 2 55 0 0
KONTOOR BRANDS INC COMMON 50050N103 15 299 SH   DFND 5 160 0 139
KONTOOR BRANDS INC COMMON 50050N103 3,519 68,666 SH   DFND 2 68,666 0 0
KOPIN CORP COMMON 500600101 122 29,921 SH   DFND 2 29,921 0 0
KOPIN CORP COMMON 500600101 0 118 SH   DFND 6 118 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 3,295 105,278 SH   DFND 5 105,278 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 6,006 191,881 SH   DFND 4 163,787 0 28,094
KOPPERS HOLDINGS INC COMMON 50060P106 737 23,534 SH   DFND 2 23,534 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 18 565 SH   DFND 6 565 0 0
KORE GROUP HOLDINGS INC COMMON 50066V107 92 13,610 SH   DFND 5 13,610 0 0
KOREA ELEC PWR CORP ADR 500631106 5,825 637,292 SH   DFND 6 637,292 0 0
KORN FERRY COMMON 500643200 4,386 57,918 SH   DFND 2 56,256 0 1,662
KORN FERRY COMMON 500643200 3,384 44,683 SH   DFND 5 44,683 0 0
KORN FERRY COMMON 500643200 32,532 429,574 SH   DFND 4 349,156 0 80,418
KORN FERRY COMMON 500643200 5 70 SH   DFND 6 70 0 0
KORN FERRY COMMON 500643200 1,423 18,788 SH   DFND 8 18,788 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 72 475 SH   DFND 4 475 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 3 20 SH   DFND 6 20 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 22 146 SH   DFND 5 146 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 3,735 24,529 SH   DFND 2 24,529 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 0 3 SH   DFND 1 0 0 3
KOSMOS ENERGY LTD COMMON 500688106 488 140,991 SH   DFND 4 139,207 0 1,784
KOSMOS ENERGY LTD COMMON 500688106 592 171,195 SH   DFND 2 171,195 0 0
KOSMOS ENERGY LTD COMMON 500688106 942 272,184 SH   DFND 5 272,184 0 0
KOSMOS ENERGY LTD COMMON 500688106 2 681 SH   DFND 6 681 0 0
KOSMOS ENERGY LTD COMMON 500688106 3,770 1,089,533 SH   DFND 8 1,089,533 0 0
KOSS CORP COMMON 500692108 1 81 SH   DFND 5 81 0 0
KRAFT HEINZ CO COMMON 500754106 828 23,051 SH   OTR 2 18,734 0 4,317
KRAFT HEINZ CO COMMON 500754106 101 2,805 SH   OTR 1 966 0 1,839
KRAFT HEINZ CO COMMON 500754106 1 23 SH   OTR 4 23 0 0
KRAFT HEINZ CO COMMON 500754106 168,012 4,679,990 SH   DFND 4 4,528,067 0 151,923
KRAFT HEINZ CO COMMON 500754106 5,091 141,800 SH   DFND 5 31,825 0 109,975
KRAFT HEINZ CO COMMON 500754106 26,548 739,495 SH   DFND 2 737,990 0 1,505
KRAFT HEINZ CO COMMON 500754106 1,818 50,629 SH   DFND 6 50,629 0 0
KRAFT HEINZ CO COMMON 500754106 25,038 697,436 SH   DFND 5 697,436 0 0
KRAFT HEINZ CO COMMON 500754106 33 920 SH   DFND 2 228 0 692
KRAFT HEINZ CO COMMON 500754106 5,310 147,923 SH   DFND 15 147,923 0 0
KRAFT HEINZ CO COMMON 500754106 1,329 37,033 SH   DFND 19 37,033 0 0
KRAFT HEINZ CO COMMON 500754106 4,590 127,842 SH   DFND 8 118,506 0 9,336
KRAFT HEINZ CO COMMON 500754106 94 2,631 SH   DFND 1 102 0 2,529
KRAFT HEINZ CO OPTION 500754906 9,093 253,300 SH Call DFND 5 253,300 0 0
KRAFT HEINZ CO OPTION 500754956 5,173 144,100 SH Put DFND 5 144,100 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 34,229 938,041 SH   DFND 5 938,041 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 1,145 31,369 SH   DFND 5 7,065 0 24,304
KRANESHARES CSI CHINA INTERN FUND 500767306 13 359 SH   DFND 2 359 0 0
KRANESHARES TR OPTION 500767906 73,947 2,026,500 SH Call DFND 5 2,026,500 0 0
KRANESHARES TR OPTION 500767956 37,402 1,025,000 SH Put DFND 5 1,025,000 0 0
KRANESH BOSERA MSCI CHINA A FUND 500767405 66 1,530 SH   DFND 5 1,530 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678 470 9,234 SH   DFND 5 9,234 0 0
KRATON CORP COMMON 50077C106 5,886 127,066 SH   DFND 5 127,066 0 0
KRATON CORP COMMON 50077C106 2 37 SH   DFND 6 37 0 0
KRATON CORP COMMON 50077C106 561 12,116 SH   DFND 2 12,116 0 0
KRATON CORP COMMON 50077C106 910 19,637 SH   DFND 4 19,496 0 141
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 622 32,078 SH   DFND 4 31,536 0 542
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 918 47,304 SH   DFND 2 47,304 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 66 SH   DFND 6 66 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 971 50,076 SH   DFND 5 50,076 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 46 SH   DFND 5 0 0 46
KRISPY KREME INC COMMON 50101L106 151 7,979 SH   DFND 4 7,651 0 328
KRISPY KREME INC COMMON 50101L106 159 8,414 SH   DFND 2 8,414 0 0
KRISPY KREME INC COMMON 50101L106 1 75 SH   DFND 6 75 0 0
KROGER CO COMMON 501044101 1 25 SH   OTR 4 25 0 0
KROGER CO COMMON 501044101 52 1,147 SH   OTR 2 1,121 0 26
KROGER CO COMMON 501044101 51 1,129 SH   OTR 1 0 0 1,129
KROGER CO COMMON 501044101 187,024 4,132,219 SH   DFND 4 3,944,543 0 187,676
KROGER CO COMMON 501044101 61 1,352 SH   DFND 1 93 0 1,259
KROGER CO COMMON 501044101 30 664 SH   DFND 19 664 0 0
KROGER CO COMMON 501044101 9,739 215,176 SH   DFND 5 215,176 0 0
KROGER CO COMMON 501044101 10,731 237,106 SH   DFND 2 235,791 0 1,315
KROGER CO COMMON 501044101 238 5,268 SH   DFND 5 5,127 0 141
KROGER CO COMMON 501044101 416 9,201 SH   DFND 2 9,201 0 0
KROGER CO COMMON 501044101 35 768 SH   DFND 10 768 0 0
KROGER CO COMMON 501044101 4,354 96,193 SH   DFND 8 83,661 0 12,532
KROGER CO OPTION 501044901 566 12,500 SH Call DFND 5 12,500 0 0
KROGER CO OPTION 501044951 51,583 1,139,700 SH Put DFND 5 1,139,700 0 0
KRONOS BIO INC COMMON 50107A104 16,730 1,231,053 SH   DFND 4 1,070,791 0 160,262
KRONOS BIO INC COMMON 50107A104 69 5,073 SH   DFND 6 5,073 0 0
KRONOS BIO INC COMMON 50107A104 1,878 138,212 SH   DFND 8 138,212 0 0
KRONOS BIO INC COMMON 50107A104 913 67,181 SH   DFND 2 67,181 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 275 18,354 SH   DFND 4 18,251 0 103
KRONOS WORLDWIDE INC COMMON 50105F105 785 52,310 SH   DFND 5 15,791 0 36,519
KRONOS WORLDWIDE INC COMMON 50105F105 128 8,529 SH   DFND 2 8,529 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 1 53 SH   DFND 6 53 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 713 47,512 SH   DFND 5 47,512 0 0
KRYSTAL BIOTECH INC COMMON 501147102 0 4 SH   OTR 1 0 0 4
KRYSTAL BIOTECH INC COMMON 501147102 484 6,914 SH   DFND 2 6,914 0 0
KRYSTAL BIOTECH INC COMMON 501147102 13,337 190,658 SH   DFND 8 190,658 0 0
KRYSTAL BIOTECH INC COMMON 501147102 139 1,993 SH   DFND 6 1,993 0 0
KRYSTAL BIOTECH INC COMMON 501147102 4 64 SH   DFND 4 0 0 64
KT CORP ADR 48268K101 3 275 SH   DFND 5 80 0 195
KT CORP ADR 48268K101 4,144 329,673 SH   DFND 6 329,673 0 0
KT CORP ADR 48268K101 15 1,224 SH   DFND 5 1,224 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 94 1,560 SH   OTR 1 0 0 1,560
KULICKE & SOFFA INDS INC COMMON 501242101 294 4,849 SH   OTR 13 0 4,849 0
KULICKE & SOFFA INDS INC COMMON 501242101 5,106 84,341 SH   DFND 2 84,158 0 183
KULICKE & SOFFA INDS INC COMMON 501242101 6,972 115,156 SH   DFND 4 97,791 0 17,365
KULICKE & SOFFA INDS INC COMMON 501242101 4,915 81,187 SH   DFND 5 81,187 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 1,694 27,981 SH   DFND 8 27,981 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 1,143 18,886 SH   DFND 6 18,886 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 268 4,422 SH   DFND 1 0 0 4,422
KURA ONCOLOGY INC COMMON 50127T109 47 3,364 SH   DFND 6 3,364 0 0
KURA ONCOLOGY INC COMMON 50127T109 692 49,422 SH   DFND 5 49,422 0 0
KURA ONCOLOGY INC COMMON 50127T109 382 27,304 SH   DFND 4 24,753 0 2,551
KURA ONCOLOGY INC COMMON 50127T109 364 25,970 SH   DFND 2 25,970 0 0
KURA SUSHI USA INC COMMON 501270102 124 1,536 SH   DFND 2 1,536 0 0
KURA SUSHI USA INC COMMON 501270102 2 22 SH   DFND 6 22 0 0
KURA SUSHI USA INC COMMON 501270102 1,159 14,339 SH   DFND 5 14,339 0 0
KVH INDS INC COMMON 482738101 1 128 SH   DFND 6 128 0 0
KVH INDS INC COMMON 482738101 53 5,820 SH   DFND 2 5,820 0 0
KVH INDS INC COMMON 482738101 293 31,897 SH   DFND 5 31,897 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 6,794 107,015 SH   DFND 4 84,593 0 22,422
KYMERA THERAPEUTICS INC COMMON 501575104 1,730 27,248 SH   DFND 2 27,248 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 1,140 17,963 SH   DFND 6 17,963 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 1,804 28,407 SH   DFND 5 28,407 0 0
KYNDRYL HLDGS INC COMMON 50155Q100 246 13,612 SH   OTR 2 10,994 0 2,618
KYNDRYL HLDGS INC COMMON 50155Q100 6 338 SH   OTR 1 200 0 138
KYNDRYL HLDGS INC COMMON 50155Q100 663 36,609 SH   DFND 5 36,609 0 0
KYNDRYL HLDGS INC COMMON 50155Q100 15 856 SH   DFND 1 844 0 12
KYNDRYL HLDGS INC COMMON 50155Q100 48,653 2,687,990 SH   DFND 4 2,668,925 0 19,065
KYNDRYL HLDGS INC COMMON 50155Q100 9,944 549,379 SH   DFND 2 548,976 0 403
KYNDRYL HLDGS INC COMMON 50155Q100 390 21,572 SH   DFND 5 18,895 0 2,677
KYNDRYL HLDGS INC COMMON 50155Q100 133 7,357 SH   DFND 2 7,002 0 355
KYNDRYL HLDGS INC COMMON 50155Q100 487 26,914 SH   DFND 19 26,914 0 0
KYNDRYL HLDGS INC COMMON 50155Q100 1,249 69,026 SH   DFND 8 69,026 0 0
L CATTERTON ASIA ACQUISITION WARRANT G5346G117 32 40,992 PRN   DFND 5 40,992 0 0
L CATTERTON ASIA ACQUISITION COMMON G5346G125 1,198 122,976 SH   DFND 5 122,976 0 0
L&F ACQUISITION CORP COMMON G53702109 50 5,000 SH   DFND 5 5,000 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 18 86 SH   OTR 2 76 0 10
L3HARRIS TECHNOLOGIES INC COMMON 502431109 96 449 SH   OTR 1 0 0 449
L3HARRIS TECHNOLOGIES INC COMMON 502431109 0 2 SH   OTR 4 2 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 14,162 66,415 SH   DFND 2 66,069 0 346
L3HARRIS TECHNOLOGIES INC COMMON 502431109 16,975 79,604 SH   DFND 4 52,154 0 27,450
L3HARRIS TECHNOLOGIES INC COMMON 502431109 145 678 SH   DFND 1 31 0 647
L3HARRIS TECHNOLOGIES INC COMMON 502431109 10,227 47,958 SH   DFND 5 47,958 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 1,723 8,081 SH   DFND 8 1,321 6,760 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 2,113 9,909 SH   DFND 5 7,141 0 2,768
L3HARRIS TECHNOLOGIES INC COMMON 502431109 55 256 SH   DFND 2 256 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 48 226 SH   DFND 19 226 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 647 3,032 SH   DFND 6 3,032 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 7 1,504 SH   DFND 5 1,504 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 0 47 SH   DFND 6 47 0 0
LA Z BOY INC COMMON 505336107 0 6 SH   OTR 1 0 0 6
LA Z BOY INC COMMON 505336107 5,379 148,135 SH   DFND 4 147,941 0 194
LA Z BOY INC COMMON 505336107 1,404 38,680 SH   DFND 5 38,680 0 0
LA Z BOY INC COMMON 505336107 1,371 37,749 SH   DFND 8 37,749 0 0
LA Z BOY INC COMMON 505336107 630 17,359 SH   DFND 2 17,322 0 37
LA Z BOY INC COMMON 505336107 4 99 SH   DFND 6 99 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 711 2,264 SH   OTR 13 0 2,264 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 2 7 SH   OTR 2 0 0 7
LABORATORY CORP AMER HLDGS COMMON 50540R409 1 3 SH   OTR 4 3 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 51 161 SH   OTR 1 0 0 161
LABORATORY CORP AMER HLDGS COMMON 50540R409 12,528 39,870 SH   DFND 2 39,498 0 372
LABORATORY CORP AMER HLDGS COMMON 50540R409 365,648 1,163,707 SH   DFND 4 1,121,853 0 41,854
LABORATORY CORP AMER HLDGS COMMON 50540R409 78 249 SH   DFND 1 10 0 239
LABORATORY CORP AMER HLDGS COMMON 50540R409 9,483 30,179 SH   DFND 5 30,179 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 10,021 31,894 SH   DFND 8 11,639 18,975 1,280
LABORATORY CORP AMER HLDGS COMMON 50540R409 2,754 8,765 SH   DFND 5 2,697 0 6,068
LABORATORY CORP AMER HLDGS COMMON 50540R409 337 1,074 SH   DFND 2 1,074 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 25 79 SH   DFND 19 79 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 58 185 SH   DFND 6 185 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 521 1,657 SH   DFND 10 1,657 0 0
LADDER CAP CORP COMMON 505743104 38 3,200 SH   DFND 5 3,200 0 0
LADDER CAP CORP COMMON 505743104 16,827 1,403,415 SH   DFND 4 1,254,059 0 149,356
LADDER CAP CORP COMMON 505743104 1,416 118,057 SH   DFND 2 118,057 0 0
LADDER CAP CORP COMMON 505743104 3 234 SH   DFND 6 234 0 0
LADDER CAP CORP COMMON 505743104 5,230 436,226 SH   DFND 5 436,226 0 0
LAIRD SUPERFOOD INC COMMON 50736T102 31 2,380 SH   DFND 2 2,380 0 0
LAIRD SUPERFOOD INC COMMON 50736T102 0 5 SH   DFND 6 5 0 0
LAIRD SUPERFOOD INC COMMON 50736T102 68 5,249 SH   DFND 5 5,249 0 0
LAKELAND BANCORP INC COMMON 511637100 0 16 SH   OTR 1 0 0 16
LAKELAND BANCORP INC COMMON 511637100 12 616 SH   DFND 1 0 0 616
LAKELAND BANCORP INC COMMON 511637100 720 37,911 SH   DFND 5 37,911 0 0
LAKELAND BANCORP INC COMMON 511637100 2 118 SH   DFND 6 118 0 0
LAKELAND BANCORP INC COMMON 511637100 8,722 459,306 SH   DFND 4 459,081 0 225
LAKELAND BANCORP INC COMMON 511637100 358 18,855 SH   DFND 2 0 0 18,855
LAKELAND FINL CORP COMMON 511656100 121 1,515 SH   OTR 1 0 0 1,515
LAKELAND FINL CORP COMMON 511656100 4 48 SH   DFND 6 48 0 0
LAKELAND FINL CORP COMMON 511656100 643 8,025 SH   DFND 4 1,478 0 6,547
LAKELAND FINL CORP COMMON 511656100 768 9,585 SH   DFND 2 0 0 9,585
LAKELAND FINL CORP COMMON 511656100 342 4,262 SH   DFND 1 0 0 4,262
LAM RESEARCH CORP COMMON 512807108 122 169 SH   OTR 4 6 163 0
LAM RESEARCH CORP COMMON 512807108 3,845 5,347 SH   OTR 13 0 5,347 0
LAM RESEARCH CORP COMMON 512807108 3,951 5,494 SH   OTR 1 807 0 4,687
LAM RESEARCH CORP COMMON 512807108 13,183 18,332 SH   OTR 2 18,277 0 55
LAM RESEARCH CORP COMMON 512807108 2,229,876 3,100,711 SH   DFND 4 2,932,757 0 167,954
LAM RESEARCH CORP COMMON 512807108 543,052 755,131 SH   DFND 2 747,984 0 7,147
LAM RESEARCH CORP COMMON 512807108 112,741 156,770 SH   DFND 8 109,105 25,213 22,452
LAM RESEARCH CORP COMMON 512807108 2,721 3,783 SH   DFND 19 3,783 0 0
LAM RESEARCH CORP COMMON 512807108 15,988 22,232 SH   DFND 1 16,259 0 5,973
LAM RESEARCH CORP COMMON 512807108 5,577 7,755 SH   DFND 15 7,755 0 0
LAM RESEARCH CORP COMMON 512807108 524 728 SH   DFND 2 728 0 0
LAM RESEARCH CORP COMMON 512807108 115,154 160,125 SH   DFND 11 160,125 0 0
LAM RESEARCH CORP COMMON 512807108 11,959 16,630 SH   DFND 10 16,630 0 0
LAM RESEARCH CORP COMMON 512807108 21,464 29,847 SH   DFND 5 16,049 0 13,798
LAM RESEARCH CORP COMMON 512807108 1,589 2,209 SH   DFND 16 2,209 0 0
LAM RESEARCH CORP COMMON 512807108 45,559 63,351 SH   DFND 5 63,351 0 0
LAM RESEARCH CORP COMMON 512807108 181 251 SH   DFND 6 251 0 0
LAM RESEARCH CORP OPTION 512807908 6,113 8,500 SH Call DFND 5 8,500 0 0
LAM RESEARCH CORP OPTION 512807958 3,955 5,500 SH Put DFND 5 5,500 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 32,313 266,390 SH   DFND 2 266,312 0 78
LAMAR ADVERTISING CO NEW COMMON 512816109 380 3,133 SH   DFND 5 3,133 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 45,651 376,345 SH   DFND 4 349,324 0 27,021
LAMAR ADVERTISING CO NEW COMMON 512816109 342 2,823 SH   DFND 19 2,823 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 1,165 9,604 SH   DFND 8 9,604 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 1 10 SH   DFND 5 10 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 1,140 9,400 SH   DFND 22 9,400 0 0
LAMB WESTON HLDGS INC COMMON 513272104 0 4 SH   OTR 4 4 0 0
LAMB WESTON HLDGS INC COMMON 513272104 32 505 SH   OTR 1 0 0 505
LAMB WESTON HLDGS INC COMMON 513272104 545 8,606 SH   DFND 5 2,406 0 6,200
LAMB WESTON HLDGS INC COMMON 513272104 163,625 2,581,648 SH   DFND 4 2,577,805 0 3,843
LAMB WESTON HLDGS INC COMMON 513272104 4 60 SH   DFND 10 60 0 0
LAMB WESTON HLDGS INC COMMON 513272104 18,657 294,370 SH   DFND 2 293,686 0 684
LAMB WESTON HLDGS INC COMMON 513272104 54 852 SH   DFND 1 17 0 835
LAMB WESTON HLDGS INC COMMON 513272104 323 5,090 SH   DFND 2 5,090 0 0
LAMB WESTON HLDGS INC COMMON 513272104 72 1,138 SH   DFND 6 1,138 0 0
LAMB WESTON HLDGS INC COMMON 513272104 19 294 SH   DFND 19 294 0 0
LAMF GLOBAL VENTURES CORP I UNIT G5338L116 775 77,180 SH   DFND 5 77,180 0 0
LANCASTER COLONY CORP COMMON 513847103 4,165 25,151 SH   DFND 2 25,151 0 0
LANCASTER COLONY CORP COMMON 513847103 1,896 11,448 SH   DFND 4 11,364 0 84
LANCASTER COLONY CORP COMMON 513847103 124 748 SH   DFND 5 748 0 0
LANCASTER COLONY CORP COMMON 513847103 1 6 SH   DFND 5 6 0 0
LANDCADIA HOLDINGS IV INC COMMON 51477A104 3,409 350,000 SH   DFND 5 350,000 0 0
LANDEC CORP COMMON 514766104 233 21,022 SH   DFND 5 21,022 0 0
LANDEC CORP COMMON 514766104 111 10,017 SH   DFND 2 10,017 0 0
LANDMARK BANCORP INC COMMON 51504L107 1 22 SH   DFND 6 22 0 0
LANDOS BIOPHARMA INC COMMON 515069102 117 24,401 SH   DFND 2 24,401 0 0
LANDOS BIOPHARMA INC COMMON 515069102 1,304 271,658 SH   DFND 4 225,296 0 46,362
LANDOS BIOPHARMA INC COMMON 515069102 17 3,557 SH   DFND 6 3,557 0 0
LANDS END INC NEW COMMON 51509F105 104 5,286 SH   DFND 2 5,286 0 0
LANDS END INC NEW COMMON 51509F105 1 58 SH   DFND 4 0 0 58
LANDS END INC NEW COMMON 51509F105 2,123 108,145 SH   DFND 5 108,145 0 0
LANDS END INC NEW COMMON 51509F105 1 57 SH   DFND 6 57 0 0
LANDSEA HOMES CORP COMMON 51509P103 75 10,246 SH   DFND 5 10,246 0 0
LANDSEA HOMES CORP COMMON 51509P103 30 4,114 SH   DFND 2 4,114 0 0
LANDSEA HOMES CORP WARRANT 51509P111 49 322,673 PRN   DFND 4 322,673 0 0
LANDSTAR SYS INC COMMON 515098101 275 1,537 SH   OTR 13 0 1,537 0
LANDSTAR SYS INC COMMON 515098101 109 609 SH   OTR 1 0 0 609
LANDSTAR SYS INC COMMON 515098101 815 4,552 SH   DFND 5 1,639 0 2,913
LANDSTAR SYS INC COMMON 515098101 12,470 69,655 SH   DFND 2 69,553 0 102
LANDSTAR SYS INC COMMON 515098101 4,998 27,918 SH   DFND 8 27,918 0 0
LANDSTAR SYS INC COMMON 515098101 146,524 818,479 SH   DFND 4 778,198 0 40,281
LANDSTAR SYS INC COMMON 515098101 3,955 22,092 SH   DFND 5 22,092 0 0
LANDSTAR SYS INC COMMON 515098101 308 1,718 SH   DFND 1 0 0 1,718
LANNET INC COMMON 516012101 0 131 SH   DFND 6 131 0 0
LANNET INC COMMON 516012101 4,118 2,541,719 SH   DFND 4 2,155,181 0 386,538
LANNET INC COMMON 516012101 350 215,846 SH   DFND 2 215,846 0 0
LANTERN PHARMA INC COMMON 51654W101 42 5,250 SH   DFND 5 5,250 0 0
LANTHEUS HLDGS INC COMMON 516544103 889 30,764 SH   DFND 2 30,764 0 0
LANTHEUS HLDGS INC COMMON 516544103 6,209 214,910 SH   DFND 4 186,214 0 28,696
LANTHEUS HLDGS INC COMMON 516544103 4 142 SH   DFND 6 142 0 0
LAREDO PETROLEUM INC COMMON 516806205 292 4,851 SH   DFND 2 4,851 0 0
LAREDO PETROLEUM INC COMMON 516806205 6,471 107,622 SH   DFND 5 107,622 0 0
LAREDO PETROLEUM INC COMMON 516806205 4 60 SH   DFND 4 0 0 60
LARGO INC COMMON 517097101 2,834 183,518 SH   DFND 5 183,518 0 0
LARGO INC COMMON 517097101 202 13,093 SH   DFND 2 0 0 13,093
LARIMAR THERAPEUTICS INC COMMON 517125100 17 1,578 SH   DFND 6 1,578 0 0
LAS VEGAS SANDS CORP COMMON 517834107 5 120 SH   OTR 2 120 0 0
LAS VEGAS SANDS CORP COMMON 517834107 53 1,415 SH   OTR 1 0 0 1,415
LAS VEGAS SANDS CORP COMMON 517834107 126 3,357 SH   DFND 10 3,357 0 0
LAS VEGAS SANDS CORP COMMON 517834107 13,275 352,682 SH   DFND 2 352,363 0 319
LAS VEGAS SANDS CORP COMMON 517834107 71,415 1,897,329 SH   DFND 4 1,858,978 0 38,351
LAS VEGAS SANDS CORP COMMON 517834107 6,827 181,386 SH   DFND 5 78,523 0 102,863
LAS VEGAS SANDS CORP COMMON 517834107 45 1,192 SH   DFND 2 1,192 0 0
LAS VEGAS SANDS CORP COMMON 517834107 72 1,923 SH   DFND 16 1,923 0 0
LAS VEGAS SANDS CORP COMMON 517834107 691 18,366 SH   DFND 19 18,366 0 0
LAS VEGAS SANDS CORP COMMON 517834107 6,731 178,834 SH   DFND 5 178,834 0 0
LAS VEGAS SANDS CORP COMMON 517834107 2,854 75,814 SH   DFND 8 65,429 0 10,385
LAS VEGAS SANDS CORP COMMON 517834107 43 1,154 SH   DFND 1 24 0 1,130
LAS VEGAS SANDS CORP OPTION 517834907 23,453 623,100 SH Call DFND 8 623,100 0 0
LAS VEGAS SANDS CORP OPTION 517834907 467 12,400 SH Call DFND 4 12,400 0 0
LAS VEGAS SANDS CORP OPTION 517834907 3,598 95,600 SH Call DFND 5 95,600 0 0
LAS VEGAS SANDS CORP OPTION 517834907 753 20,000 SH Call DFND 5 20,000 0 0
LATCH INC COMMON 51818V106 951 125,674 SH   DFND 5 0 0 125,674
LATCH INC COMMON 51818V106 0 59 SH   DFND 6 59 0 0
LATCH INC COMMON 51818V106 175 23,152 SH   DFND 4 22,997 0 155
LATCH INC WARRANT 51818V114 512 208,199 PRN   DFND 4 208,199 0 0
LATHAM GROUP INC COMMON 51819L107 133 5,313 SH   DFND 4 5,182 0 131
LATHAM GROUP INC COMMON 51819L107 305 12,175 SH   DFND 2 12,175 0 0
LATHAM GROUP INC COMMON 51819L107 714 28,539 SH   DFND 5 28,539 0 0
LATHAM GROUP INC COMMON 51819L107 2 65 SH   DFND 6 65 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 4 46 SH   OTR 1 0 0 46
LATTICE SEMICONDUCTOR CORP COMMON 518415104 7,791 101,105 SH   DFND 4 69,488 0 31,617
LATTICE SEMICONDUCTOR CORP COMMON 518415104 11 139 SH   DFND 6 139 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1 19 SH   DFND 5 19 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 13,524 175,506 SH   DFND 2 175,506 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 5,882 76,326 SH   DFND 5 76,326 0 0
LAUDER ESTEE COS INC COMMON 518439104 93 251 SH   OTR 4 15 236 0
LAUDER ESTEE COS INC COMMON 518439104 1,528 4,127 SH   OTR 1 1,823 0 2,304
LAUDER ESTEE COS INC COMMON 518439104 7,251 19,586 SH   OTR 2 19,578 0 8
LAUDER ESTEE COS INC COMMON 518439104 6,051 16,345 SH   OTR 13 0 16,345 0
LAUDER ESTEE COS INC COMMON 518439104 3,475 9,388 SH   DFND 1 3,505 0 5,883
LAUDER ESTEE COS INC COMMON 518439104 224,450 606,295 SH   DFND 2 597,593 0 8,702
LAUDER ESTEE COS INC COMMON 518439104 1,528 4,128 SH   DFND 19 4,128 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,257,929 3,397,972 SH   DFND 4 3,240,215 0 157,757
LAUDER ESTEE COS INC COMMON 518439104 2,320 6,268 SH   DFND 15 6,268 0 0
LAUDER ESTEE COS INC COMMON 518439104 214,820 580,282 SH   DFND 8 551,583 10,992 17,707
LAUDER ESTEE COS INC COMMON 518439104 11,793 31,855 SH   DFND 5 13,428 0 18,427
LAUDER ESTEE COS INC COMMON 518439104 14,092 38,065 SH   DFND 5 38,065 0 0
LAUDER ESTEE COS INC COMMON 518439104 17 47 SH   DFND 6 47 0 0
LAUDER ESTEE COS INC COMMON 518439104 730 1,972 SH   DFND 16 1,972 0 0
LAUDER ESTEE COS INC COMMON 518439104 9,176 24,787 SH   DFND 10 24,787 0 0
LAUDER ESTEE COS INC COMMON 518439104 250 674 SH   DFND 2 674 0 0
LAUDER ESTEE COS INC COMMON 518439104 91,237 246,452 SH   DFND 11 246,452 0 0
LAUDER ESTEE COS INC OPTION 518439904 111 300 SH Call DFND 5 300 0 0
LAUREATE EDUCATION INC COMMON 518613203 469 38,287 SH   DFND 2 38,287 0 0
LAUREATE EDUCATION INC COMMON 518613203 496 40,504 SH   DFND 4 40,028 0 476
LAUREATE EDUCATION INC COMMON 518613203 5 417 SH   DFND 6 417 0 0
LAWSON PRODS INC COMMON 520776105 242 4,424 SH   DFND 5 4,424 0 0
LAWSON PRODS INC COMMON 520776105 51 938 SH   DFND 4 938 0 0
LAWSON PRODS INC COMMON 520776105 100 1,823 SH   DFND 2 1,823 0 0
LAZARD GROWTH ACQUISITION CO WARRANT G54035111 38 43,661 PRN   DFND 5 43,661 0 0
LAZARD GROWTH ACQUISITION CO UNIT G54035129 1,980 200,000 SH   DFND 5 200,000 0 0
LAZARD LTD COMMON G54050102 3,968 90,950 SH   DFND 8 90,950 0 0
LAZARD LTD COMMON G54050102 110,168 2,525,051 SH   DFND 4 2,420,434 0 104,617
LAZARD LTD COMMON G54050102 2,369 54,306 SH   DFND 2 54,306 0 0
LAZARD LTD COMMON G54050102 5,319 121,909 SH   DFND 5 33,537 0 88,372
LAZYDAYS HLDGS INC COMMON 52110H100 61 2,820 SH   DFND 2 2,820 0 0
LAZYDAYS HLDGS INC COMMON 52110H100 972 45,103 SH   DFND 5 45,103 0 0
LAZYDAYS HLDGS INC COMMON 52110H100 356 16,520 SH   DFND 4 16,520 0 0
LCI INDS BOND 501812AB7 111 100,000 PRN   DFND 5 100,000 0 0
LCI INDS COMMON 50189K103 24,534 157,403 SH   DFND 5 157,403 0 0
LCI INDS COMMON 50189K103 5,197 33,345 SH   DFND 8 33,345 0 0
LCI INDS COMMON 50189K103 6 38 SH   DFND 6 38 0 0
LCI INDS COMMON 50189K103 5,229 33,549 SH   DFND 2 33,549 0 0
LCI INDS COMMON 50189K103 147,972 949,329 SH   DFND 4 904,116 0 45,213
LCI INDS COMMON 50189K103 16 100 SH   DFND 5 100 0 0
LCNB CORP COMMON 50181P100 216 11,071 SH   DFND 5 11,071 0 0
LCNB CORP COMMON 50181P100 0 6 SH   DFND 6 6 0 0
LDH GROWTH CORP I COMMON G54094100 1,345 137,000 SH   DFND 5 137,000 0 0
LEAP THERAPEUTICS INC COMMON 52187K101 25 7,786 SH   DFND 6 7,786 0 0
LEAR CORP COMMON 521865204 2,390 13,066 SH   DFND 8 10,780 1,485 801
LEAR CORP COMMON 521865204 12,380 67,668 SH   DFND 2 67,608 0 60
LEAR CORP COMMON 521865204 47 258 SH   DFND 16 258 0 0
LEAR CORP COMMON 521865204 1,184 6,471 SH   DFND 5 6,471 0 0
LEAR CORP COMMON 521865204 130 708 SH   DFND 5 16 0 692
LEAR CORP COMMON 521865204 62,824 343,393 SH   DFND 4 302,738 0 40,655
LEAR CORP COMMON 521865204 1,002 5,475 SH   DFND 10 5,475 0 0
LEE ENTERPRISES INC COMMON 523768406 190 5,501 SH   DFND 2 5,501 0 0
LEE ENTERPRISES INC COMMON 523768406 37 1,080 SH   DFND 5 1,080 0 0
LEE ENTERPRISES INC COMMON 523768406 0 7 SH   DFND 6 7 0 0
LEE ENTERPRISES INC COMMON 523768406 0 13 SH   DFND 5 0 0 13
LEGACY HOUSING CORP COMMON 52472M101 423 15,996 SH   DFND 5 15,996 0 0
LEGACY HOUSING CORP COMMON 52472M101 82 3,088 SH   DFND 2 3,088 0 0
LEGALZOOM COM INC COMMON 52466B103 282 17,520 SH   DFND 4 17,520 0 0
LEGEND BIOTECH CORP ADR 52490G102 2,273 48,759 SH   DFND 6 48,759 0 0
LEGEND BIOTECH CORP ADR 52490G102 8,928 191,556 SH   DFND 8 191,556 0 0
LEGEND BIOTECH CORP ADR 52490G102 351 7,526 SH   DFND 5 7,526 0 0
LEGEND BIOTECH CORP ADR 52490G102 11 230 SH   DFND 5 65 0 165
LEGGETT & PLATT INC COMMON 524660107 37 891 SH   OTR 1 0 0 891
LEGGETT & PLATT INC COMMON 524660107 366 8,898 SH   OTR 2 8,898 0 0
LEGGETT & PLATT INC COMMON 524660107 4,965 120,617 SH   DFND 2 120,215 0 402
LEGGETT & PLATT INC COMMON 524660107 62 1,498 SH   DFND 1 17 0 1,481
LEGGETT & PLATT INC COMMON 524660107 4,842 117,643 SH   DFND 4 117,059 0 584
LEGGETT & PLATT INC COMMON 524660107 20 480 SH   DFND 8 480 0 0
LEGGETT & PLATT INC COMMON 524660107 139 3,379 SH   DFND 5 506 0 2,873
LEGGETT & PLATT INC COMMON 524660107 2 57 SH   DFND 2 57 0 0
LEIDOS HOLDINGS INC COMMON 525327102 2 20 SH   OTR 2 20 0 0
LEIDOS HOLDINGS INC COMMON 525327102 25 285 SH   OTR 1 0 0 285
LEIDOS HOLDINGS INC COMMON 525327102 0 4 SH   OTR 4 4 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,644 18,496 SH   DFND 15 18,496 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,263 14,208 SH   DFND 19 14,208 0 0
LEIDOS HOLDINGS INC COMMON 525327102 30 341 SH   DFND 1 22 0 319
LEIDOS HOLDINGS INC COMMON 525327102 748,446 8,418,960 SH   DFND 4 7,761,143 0 657,817
LEIDOS HOLDINGS INC COMMON 525327102 9,964 112,086 SH   DFND 10 69,409 0 42,677
LEIDOS HOLDINGS INC COMMON 525327102 33,282 374,377 SH   DFND 8 241,277 33,197 99,903
LEIDOS HOLDINGS INC COMMON 525327102 11,525 129,641 SH   DFND 2 129,641 0 0
LEIDOS HOLDINGS INC COMMON 525327102 61 681 SH   DFND 6 681 0 0
LEIDOS HOLDINGS INC COMMON 525327102 135 1,519 SH   DFND 5 1,297 0 222
LEIDOS HOLDINGS INC COMMON 525327102 71,573 805,091 SH   DFND 2 804,926 0 165
LEIDOS HOLDINGS INC COMMON 525327102 532 5,989 SH   DFND 16 5,989 0 0
LEIDOS HOLDINGS INC COMMON 525327102 619 6,964 SH   DFND 5 6,964 0 0
LEMAITRE VASCULAR INC COMMON 525558201 115 2,289 SH   OTR 1 0 0 2,289
LEMAITRE VASCULAR INC COMMON 525558201 333 6,634 SH   OTR 13 0 6,634 0
LEMAITRE VASCULAR INC COMMON 525558201 1,732 34,491 SH   DFND 16 34,491 0 0
LEMAITRE VASCULAR INC COMMON 525558201 4,536 90,313 SH   DFND 2 90,033 0 280
LEMAITRE VASCULAR INC COMMON 525558201 2 36 SH   DFND 6 36 0 0
LEMAITRE VASCULAR INC COMMON 525558201 1,320 26,272 SH   DFND 5 26,272 0 0
LEMAITRE VASCULAR INC COMMON 525558201 665 13,235 SH   DFND 8 13,235 0 0
LEMAITRE VASCULAR INC COMMON 525558201 347 6,899 SH   DFND 15 6,899 0 0
LEMAITRE VASCULAR INC COMMON 525558201 322 6,415 SH   DFND 1 0 0 6,415
LEMAITRE VASCULAR INC COMMON 525558201 4 82 SH   DFND 4 0 0 82
LEMONADE INC COMMON 52567D107 12 285 SH   OTR 4 0 285 0
LEMONADE INC COMMON 52567D107 293 6,958 SH   OTR 1 1,904 0 5,054
LEMONADE INC COMMON 52567D107 40 944 SH   OTR 2 944 0 0
LEMONADE INC COMMON 52567D107 19,194 455,806 SH   DFND 2 455,648 0 158
LEMONADE INC COMMON 52567D107 1,114 26,458 SH   DFND 1 22,143 0 4,315
LEMONADE INC COMMON 52567D107 19 442 SH   DFND 5 442 0 0
LEMONADE INC COMMON 52567D107 1,059 25,153 SH   DFND 8 25,153 0 0
LEMONADE INC COMMON 52567D107 82,720 1,964,386 SH   DFND 4 1,937,806 0 26,580
LENDINGCLUB CORP COMMON 52603A208 1,859 76,893 SH   DFND 4 66,290 0 10,603
LENDINGCLUB CORP COMMON 52603A208 912 37,728 SH   DFND 2 37,728 0 0
LENDINGCLUB CORP COMMON 52603A208 4,451 184,094 SH   DFND 5 184,094 0 0
LENDINGCLUB CORP COMMON 52603A208 1 55 SH   DFND 6 55 0 0
LENDINGTREE INC BOND 52603BAA5 21 21,000 PRN   DFND 5 21,000 0 0
LENDINGTREE INC BOND 52603BAD9 6,614 7,964,000 PRN   DFND 4 7,964,000 0 0
LENDINGTREE INC BOND 52603BAD9 579 697,000 PRN   DFND 15 697,000 0 0
LENDINGTREE INC BOND 52603BAD9 437 526,000 PRN   DFND 5 526,000 0 0
LENDINGTREE INC BOND 52603BAD9 4,137 4,982,000 PRN   DFND 16 4,982,000 0 0
LENDINGTREE INC BOND 52603BAD9 5,504 6,627,000 PRN   DFND 8 6,627,000 0 0
LENDINGTREE INC NEW COMMON 52603B107 634 5,170 SH   DFND 4 5,117 0 53
LENDINGTREE INC NEW COMMON 52603B107 549 4,481 SH   DFND 2 4,481 0 0
LENDINGTREE INC NEW COMMON 52603B107 4,161 33,940 SH   DFND 5 33,940 0 0
LENDINGTREE INC NEW COMMON 52603B107 2 17 SH   DFND 6 17 0 0
LENNAR CORP COMMON 526057104 893 7,685 SH   OTR 1 7,000 0 685
LENNAR CORP COMMON 526057104 263 2,268 SH   OTR 2 2,241 0 27
LENNAR CORP COMMON 526057104 1 7 SH   OTR 4 7 0 0
LENNAR CORP COMMON 526057104 16,603 142,931 SH   DFND 5 142,931 0 0
LENNAR CORP COMMON 526057104 250,801 2,159,097 SH   DFND 4 1,722,044 0 437,053
LENNAR CORP COMMON 526057104 93 804 SH   DFND 1 34 0 770
LENNAR CORP COMMON 526057104 105,078 904,594 SH   DFND 8 803,053 51,787 49,754
LENNAR CORP COMMON 526057104 26,490 228,048 SH   DFND 5 100,318 0 127,730
LENNAR CORP COMMON 526057104 1,937 16,676 SH   DFND 10 16,676 0 0
LENNAR CORP COMMON 526057104 314 2,704 SH   DFND 19 2,704 0 0
LENNAR CORP COMMON 526057104 71 607 SH   DFND 2 607 0 0
LENNAR CORP COMMON 526057104 20,742 178,562 SH   DFND 2 159,764 0 18,798
LENNAR CORP COMMON 526057104 1,088 9,369 SH   DFND 16 9,369 0 0
LENNAR CORP COMMON 526057104 3,034 26,118 SH   DFND 15 26,118 0 0
LENNAR CORP OPTION 526057904 3,984 34,300 SH Call DFND 5 34,300 0 0
LENNAR CORP OPTION 526057954 6,644 57,200 SH Put DFND 5 57,200 0 0
LENNAR CORP COMMON 526057302 0 1 SH   DFND 2 1 0 0
LENNAR CORP COMMON 526057302 31 326 SH   DFND 4 326 0 0
LENNOX INTL INC COMMON 526107107 534 1,647 SH   OTR 2 1,647 0 0
LENNOX INTL INC COMMON 526107107 10,048 30,978 SH   DFND 2 30,978 0 0
LENNOX INTL INC COMMON 526107107 22,667 69,883 SH   DFND 4 62,863 0 7,020
LENNOX INTL INC COMMON 526107107 3,676 11,334 SH   DFND 5 11,334 0 0
LENNOX INTL INC COMMON 526107107 5,575 17,188 SH   DFND 8 15,515 1,117 556
LENNOX INTL INC COMMON 526107107 408 1,257 SH   DFND 5 647 0 610
LENNOX INTL INC COMMON 526107107 14 42 SH   DFND 10 42 0 0
LENNOX INTL INC COMMON 526107107 576 1,775 SH   DFND 6 1,775 0 0
LENSAR INC COMMON 52634L108 1 227 SH   DFND 5 227 0 0
LESLIES INC COMMON 527064109 4,765 201,400 SH   DFND 8 201,400 0 0
LESLIES INC COMMON 527064109 1 37 SH   DFND 6 37 0 0
LESLIES INC COMMON 527064109 2,023 85,493 SH   DFND 2 85,493 0 0
LESLIES INC COMMON 527064109 89,175 3,769,021 SH   DFND 4 3,609,520 0 159,501
LESLIES INC OPTION 527064909 1,382 58,400 SH Call DFND 5 58,400 0 0
LEVEL ONE BANCORP INC COMMON 52730D208 125 3,173 SH   DFND 5 3,173 0 0
LEVEL ONE BANCORP INC COMMON 52730D208 0 12 SH   DFND 6 12 0 0
LEVERE HOLDINGS CORP COMMON G5462L106 487 50,000 SH   DFND 5 50,000 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102 1,048 41,879 SH   DFND 5 13,538 0 28,341
LEVI STRAUSS & CO NEW COMMON 52736R102 3 123 SH   DFND 6 123 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102 624 24,944 SH   DFND 4 24,573 0 371
LEXICON PHARMACEUTICALS INC COMMON 528872302 51 12,855 SH   DFND 6 12,855 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 571 144,903 SH   DFND 2 144,903 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 3,902 990,332 SH   DFND 4 874,075 0 116,257
LEXINFINTECH HLDGS LTD ADR 528877103 928 240,524 SH   DFND 5 240,524 0 0
LG DISPLAY CO LTD ADR 50186V102 266 26,374 SH   DFND 6 26,374 0 0
LGI HOMES INC COMMON 50187T106 1,305 8,446 SH   DFND 2 8,446 0 0
LGI HOMES INC COMMON 50187T106 7 43 SH   DFND 6 43 0 0
LGI HOMES INC COMMON 50187T106 971 6,284 SH   DFND 4 6,187 0 97
LGI HOMES INC COMMON 50187T106 3,968 25,688 SH   DFND 5 25,688 0 0
LGL GROUP INC WARRANT 50186A132 0 2 PRN   DFND 5 2 0 0
LHC GROUP INC COMMON 50187A107 9,961 72,588 SH   DFND 4 67,351 0 5,237
LHC GROUP INC COMMON 50187A107 5,678 41,376 SH   DFND 2 41,376 0 0
LI AUTO INC ADR 50202M102 5,492 171,076 SH   DFND 16 171,076 0 0
LI AUTO INC ADR 50202M102 10 300 SH   DFND 5 0 0 300
LI AUTO INC ADR 50202M102 45,477 1,416,723 SH   DFND 5 1,416,723 0 0
LI AUTO INC ADR 50202M102 11,543 359,603 SH   DFND 6 359,603 0 0
LI AUTO INC ADR 50202M102 1,104 34,386 SH   DFND 15 34,386 0 0
LI AUTO INC ADR 50202M102 69 2,135 SH   DFND 4 0 0 2,135
LI AUTO INC OPTION 50202M902 128 4,000 SH Call DFND 5 4,000 0 0
LI-CYCLE HOLDINGS CORP COMMON 50202P105 30 3,000 SH   DFND 5 0 0 3,000
LI-CYCLE HOLDINGS CORP COMMON 50202P105 1,781 178,775 SH   DFND 5 178,775 0 0
LIBERTY BROADBAND CORP COMMON 530307107 418 2,600 SH   OTR 4 0 2,600 0
LIBERTY BROADBAND CORP COMMON 530307107 83 515 SH   DFND 2 515 0 0
LIBERTY BROADBAND CORP COMMON 530307107 97 604 SH   DFND 4 494 0 110
LIBERTY BROADBAND CORP COMMON 530307107 7 43 SH   DFND 5 8 0 35
LIBERTY BROADBAND CORP COMMON 530307305 4 22 SH   OTR 1 0 0 22
LIBERTY BROADBAND CORP COMMON 530307305 192 1,192 SH   DFND 2 1,192 0 0
LIBERTY BROADBAND CORP COMMON 530307305 40,177 249,389 SH   DFND 2 138,699 0 110,690
LIBERTY BROADBAND CORP COMMON 530307305 454,434 2,820,819 SH   DFND 4 2,768,284 0 52,535
LIBERTY BROADBAND CORP COMMON 530307305 5,484 34,041 SH   DFND 8 34,041 0 0
LIBERTY BROADBAND CORP COMMON 530307305 5,647 35,050 SH   DFND 5 35,050 0 0
LIBERTY BROADBAND CORP COMMON 530307305 1,518 9,420 SH   DFND 19 9,420 0 0
LIBERTY BROADBAND CORP COMMON 530307305 1,638 10,170 SH   DFND 5 7,856 0 2,314
LIBERTY GLOBAL PLC COMMON G5480U104 4,962 178,874 SH   DFND 6 178,874 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 14,940 538,564 SH   DFND 5 538,564 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 371 13,360 SH   DFND 5 2,716 0 10,644
LIBERTY GLOBAL PLC COMMON G5480U104 2 66 SH   DFND 2 0 0 66
LIBERTY GLOBAL PLC COMMON G5480U104 1,063 38,334 SH   DFND 4 0 0 38,334
LIBERTY GLOBAL PLC COMMON G5480U120 2,631 93,672 SH   DFND 4 3,693 0 89,979
LIBERTY GLOBAL PLC COMMON G5480U120 128 4,551 SH   DFND 16 4,551 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 3,394 120,820 SH   DFND 8 56,889 24,498 39,433
LIBERTY GLOBAL PLC COMMON G5480U120 13,187 469,455 SH   DFND 6 469,455 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 4,742 168,806 SH   DFND 5 168,806 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 55 1,958 SH   DFND 2 1,958 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 1 41 SH   DFND 2 0 0 41
LIBERTY GLOBAL PLC COMMON G5480U120 33 1,178 SH   DFND 19 1,178 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 0 12 SH   DFND 5 0 0 12
LIBERTY GLOBAL PLC COMMON G5480U120 191 6,809 SH   DFND 10 6,809 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 304 312,000 PRN   DFND 5 312,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 21,607 22,189,000 PRN   DFND 16 22,189,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 6,275 6,444,000 PRN   DFND 8 6,444,000 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 28 2,409 SH   DFND 5 640 0 1,769
LIBERTY LATIN AMERICA LTD COMMON G9001E102 1 56 SH   DFND 2 56 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 4,762 408,371 SH   DFND 4 324,269 0 84,102
LIBERTY LATIN AMERICA LTD COMMON G9001E102 675 57,915 SH   DFND 5 57,915 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 644 55,251 SH   DFND 2 55,251 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128 1 107 SH   DFND 6 107 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128 1,240 108,758 SH   DFND 5 94,995 0 13,763
LIBERTY LATIN AMERICA LTD COMMON G9001E128 6,414 562,617 SH   DFND 4 472,056 0 90,561
LIBERTY LATIN AMERICA LTD COMMON G9001E128 1,291 113,260 SH   DFND 2 113,260 0 0
LIBERTY MEDIA ACQUISITION CO COMMON 53073L104 7,567 736,098 SH   DFND 4 736,098 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 53073L203 259 24,375 SH   DFND 4 24,375 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 1,056 1,508,000 PRN   DFND 15 1,508,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 11,850 16,929,000 PRN   DFND 4 16,929,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 313 447,000 PRN   DFND 2 447,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 164 234,000 PRN   DFND 16 12,000 0 222,000
LIBERTY MEDIA CORP DEL BOND 530715AG6 6,161 8,801,000 PRN   DFND 8 8,801,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 21,060 28,459,000 PRN   DFND 16 28,459,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 10 13,000 PRN   DFND 8 13,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 579 783,000 PRN   DFND 2 783,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 111 150,000 PRN   DFND 15 150,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 5,772 7,800,000 PRN   DFND 4 7,800,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 3 60 SH   OTR 1 0 0 60
LIBERTY MEDIA CORP DEL COMMON 531229409 43,811 861,579 SH   DFND 4 717,804 0 143,775
LIBERTY MEDIA CORP DEL COMMON 531229409 60 1,179 SH   DFND 8 1,179 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 3,264 64,198 SH   DFND 5 21,721 0 42,477
LIBERTY MEDIA CORP DEL COMMON 531229409 3,490 68,625 SH   DFND 10 68,625 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 74 1,459 SH   DFND 6 1,459 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 21,501 422,839 SH   DFND 5 422,839 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 7,952 156,372 SH   DFND 2 156,372 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 3 58 SH   OTR 1 0 0 58
LIBERTY MEDIA CORP DEL COMMON 531229607 379,869 7,470,385 SH   DFND 4 7,296,679 0 173,706
LIBERTY MEDIA CORP DEL COMMON 531229607 2,328 45,779 SH   DFND 10 45,779 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 3,651 71,800 SH   DFND 8 71,800 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 10,454 205,579 SH   DFND 5 86,690 0 118,889
LIBERTY MEDIA CORP DEL COMMON 531229607 23,838 468,783 SH   DFND 2 468,783 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 1,322 25,993 SH   DFND 19 25,993 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 9,847 193,649 SH   DFND 5 193,649 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 110 3,838 SH   DFND 2 3,838 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 129 4,497 SH   DFND 5 639 0 3,858
LIBERTY MEDIA CORP DEL COMMON 531229706 3,852 133,973 SH   DFND 5 133,973 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 0 5 SH   DFND 6 5 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 0 3 SH   OTR 1 0 0 3
LIBERTY MEDIA CORP DEL COMMON 531229854 12 190 SH   DFND 5 190 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 410 6,478 SH   DFND 2 6,462 0 16
LIBERTY MEDIA CORP DEL COMMON 531229854 11,486 181,630 SH   DFND 4 136,979 0 44,651
LIBERTY MEDIA CORP DEL COMMON 531229870 4 75 SH   DFND 5 75 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 10,858 182,984 SH   DFND 5 182,984 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 52 873 SH   DFND 2 873 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 662 11,161 SH   DFND 4 11,161 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 3 93 SH   DFND 6 93 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 271 9,656 SH   DFND 4 9,483 0 173
LIBERTY MEDIA CORP DEL COMMON 531229888 4,922 175,146 SH   DFND 5 175,146 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 397 14,130 SH   DFND 2 14,089 0 41
LIBERTY MEDIA CORP DEL COMMON 531229888 1 31 SH   DFND 5 6 0 25
LIBERTY MEDIA CORP DEL BOND 531229AB8 756 491,000 PRN   DFND 5 491,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 16,149 9,405,000 PRN   DFND 5 9,405,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 1,875 1,092,000 PRN   DFND 8 1,092,000 0 0
LIBERTY OILFIELD SVCS INC COMMON 53115L104 340 35,041 SH   DFND 2 35,041 0 0
LIBERTY OILFIELD SVCS INC COMMON 53115L104 2 249 SH   DFND 6 249 0 0
LIBERTY OILFIELD SVCS INC COMMON 53115L104 629 64,839 SH   DFND 4 55,123 0 9,716
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 14,298 6,588,940 SH   DFND 4 5,376,340 0 1,212,600
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 1,162 535,417 SH   DFND 2 535,417 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 0 120 SH   DFND 5 0 0 120
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 118 54,236 SH   DFND 5 54,236 0 0
LIFE STORAGE INC COMMON 53223X107 39,555 258,224 SH   DFND 22 198,384 0 59,840
LIFE STORAGE INC COMMON 53223X107 57,288 373,991 SH   DFND 4 218,571 0 155,420
LIFE STORAGE INC COMMON 53223X107 54 354 SH   DFND 8 354 0 0
LIFE STORAGE INC COMMON 53223X107 28,386 185,312 SH   DFND 2 185,312 0 0
LIFE STORAGE INC COMMON 53223X107 105 687 SH   DFND 5 416 0 271
LIFE STORAGE INC COMMON 53223X107 8,313 54,271 SH   DFND 5 54,271 0 0
LIFE STORAGE INC COMMON 53223X107 176 1,152 SH   DFND 16 1,152 0 0
LIFE STORAGE INC COMMON 53223X107 4 28 SH   DFND 6 28 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 1,029 59,782 SH   DFND 5 59,782 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 53,880 3,130,765 SH   DFND 4 2,753,347 0 377,418
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 6,544 380,256 SH   DFND 8 380,256 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 2,011 116,853 SH   DFND 2 116,853 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 5 299 SH   DFND 6 299 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 10 1,019 SH   OTR 1 0 0 1,019
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 2,420 254,206 SH   DFND 4 232,681 0 21,525
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 178 18,675 SH   DFND 2 17,899 0 776
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 1 70 SH   DFND 6 70 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 12 1,258 SH   DFND 1 0 0 1,258
LIFETIME BRANDS INC COMMON 53222Q103 536 33,547 SH   DFND 2 33,547 0 0
LIFETIME BRANDS INC COMMON 53222Q103 4,325 270,808 SH   DFND 4 210,308 0 60,500
LIFETIME BRANDS INC COMMON 53222Q103 247 15,462 SH   DFND 5 15,462 0 0
LIFEVANTAGE CORP COMMON 53222K205 165 26,099 SH   DFND 5 26,099 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 3 17 SH   OTR 1 0 0 17
LIGAND PHARMACEUTICALS INC COMMON 53220K504 233 1,506 SH   DFND 6 1,506 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 938 6,071 SH   DFND 2 6,043 0 28
LIGAND PHARMACEUTICALS INC COMMON 53220K504 4,986 32,282 SH   DFND 4 30,160 0 2,122
LIGAND PHARMACEUTICALS INC COMMON 53220K504 7 47 SH   DFND 1 0 0 47
LIGHTINTHEBOX HLDG CO LTD ADR 53225G102 0 429 SH   DFND 5 429 0 0
LIGHTINTHEBOX HLDG CO LTD ADR 53225G102 0 100 SH   DFND 5 100 0 0
LIGHTNING EMOTORS INC OPTION 53228T901 2 300 SH Call DFND 5 300 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 1,745 43,169 SH   OTR 13 0 43,169 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 126 3,121 SH   OTR 1 0 0 3,121
LIGHTSPEED COMMERCE INC COMMON 53229C107 13 326 SH   OTR 4 0 326 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 9 218 SH   OTR 2 218 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 24,315 601,408 SH   DFND 2 601,090 0 318
LIGHTSPEED COMMERCE INC COMMON 53229C107 630 15,582 SH   DFND 6 15,582 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 330 8,166 SH   DFND 1 0 0 8,166
LIGHTSPEED COMMERCE INC COMMON 53229C107 23,173 573,173 SH   DFND 11 573,173 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 16,265 402,295 SH   DFND 4 402,295 0 0
LIGHTWAVE LOGIC INC COMMON 532275104 381 25,574 SH   DFND 4 25,574 0 0
LILLY ELI & CO COMMON 532457108 4,526 16,386 SH   OTR 1 10,520 0 5,866
LILLY ELI & CO COMMON 532457108 537,930 1,947,470 SH   OTR 2 1,932,842 12 14,616
LILLY ELI & CO COMMON 532457108 8,464 30,642 SH   OTR 13 0 30,642 0
LILLY ELI & CO COMMON 532457108 73 264 SH   OTR 4 19 245 0
LILLY ELI & CO COMMON 532457108 2,850 10,319 SH   DFND 2 10,319 0 0
LILLY ELI & CO COMMON 532457108 3,195 11,568 SH   DFND 16 8,305 0 3,263
LILLY ELI & CO COMMON 532457108 30,528 110,519 SH   DFND 10 76,389 0 34,130
LILLY ELI & CO COMMON 532457108 521,300 1,887,262 SH   DFND 2 1,851,789 0 35,473
LILLY ELI & CO COMMON 532457108 567,245 2,053,598 SH   DFND 8 1,849,508 82,284 121,806
LILLY ELI & CO COMMON 532457108 2,806,569 10,160,628 SH   DFND 4 9,028,530 0 1,132,098
LILLY ELI & CO COMMON 532457108 92,555 335,078 SH   DFND 5 175,795 0 159,283
LILLY ELI & CO COMMON 532457108 88,408 320,065 SH   DFND 11 320,065 0 0
LILLY ELI & CO COMMON 532457108 12,787 46,291 SH   DFND 1 39,887 0 6,404
LILLY ELI & CO COMMON 532457108 9,972 36,100 SH   DFND 15 36,100 0 0
LILLY ELI & CO COMMON 532457108 821 2,973 SH   DFND 19 2,973 0 0
LILLY ELI & CO COMMON 532457108 7,932 28,715 SH   DFND 5 28,715 0 0
LILLY ELI & CO OPTION 532457908 167,969 608,100 SH Call DFND 5 608,100 0 0
LILLY ELI & CO OPTION 532457958 79,220 286,800 SH Put DFND 5 286,800 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 6 1,636 SH   OTR 1 0 0 1,636
LIMELIGHT NETWORKS INC COMMON 53261M104 2 557 SH   DFND 4 0 0 557
LIMELIGHT NETWORKS INC COMMON 53261M104 356 103,833 SH   DFND 5 103,833 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 164 47,869 SH   DFND 2 47,869 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 1 383 SH   DFND 6 383 0 0
LIMESTONE BANCORP INC COMMON 53262L105 0 8 SH   DFND 6 8 0 0
LIMINAL BIOSCIENCES INC COMMON 53272L103 0 4 SH   DFND 5 4 0 0
LIMONEIRA CO COMMON 532746104 90 6,009 SH   DFND 2 6,009 0 0
LIMONEIRA CO COMMON 532746104 1 58 SH   DFND 6 58 0 0
LIMONEIRA CO COMMON 532746104 234 15,627 SH   DFND 5 15,627 0 0
LINCOLN EDL SVCS CORP COMMON 533535100 29 3,925 SH   DFND 5 3,925 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 449,288 3,221,392 SH   DFND 4 3,119,913 0 101,479
LINCOLN ELEC HLDGS INC COMMON 533900106 12,759 91,484 SH   DFND 2 91,482 0 2
LINCOLN ELEC HLDGS INC COMMON 533900106 1,623 11,636 SH   DFND 5 11,636 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 6,724 48,208 SH   DFND 8 48,208 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 113 812 SH   DFND 5 716 0 96
LINCOLN ELEC HLDGS INC COMMON 533900106 150 1,073 SH   DFND 16 1,073 0 0
LINCOLN NATL CORP IND COMMON 534187109 454 6,657 SH   OTR 2 6,633 0 24
LINCOLN NATL CORP IND COMMON 534187109 99 1,450 SH   OTR 1 0 0 1,450
LINCOLN NATL CORP IND COMMON 534187109 898 13,161 SH   DFND 5 9,774 0 3,387
LINCOLN NATL CORP IND COMMON 534187109 46 679 SH   DFND 19 679 0 0
LINCOLN NATL CORP IND COMMON 534187109 176,273 2,582,372 SH   DFND 4 2,492,435 0 89,937
LINCOLN NATL CORP IND COMMON 534187109 135 1,975 SH   DFND 8 1,975 0 0
LINCOLN NATL CORP IND COMMON 534187109 45 655 SH   DFND 1 17 0 638
LINCOLN NATL CORP IND COMMON 534187109 4,411 64,619 SH   DFND 5 64,619 0 0
LINCOLN NATL CORP IND COMMON 534187109 1,824 26,726 SH   DFND 6 26,726 0 0
LINCOLN NATL CORP IND COMMON 534187109 25 367 SH   DFND 2 367 0 0
LINCOLN NATL CORP IND COMMON 534187109 9,450 138,443 SH   DFND 2 135,934 0 2,509
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 0 21 SH   DFND 5 21 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 185 11,831 SH   DFND 2 11,831 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 2 134 SH   DFND 4 0 0 134
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 2 135 SH   DFND 6 135 0 0
LINDE PLC COMMON G5494J103 2,708 7,816 SH   OTR 1 6,492 0 1,324
LINDE PLC COMMON G5494J103 95 273 SH   OTR 4 38 235 0
LINDE PLC COMMON G5494J103 36,777 106,159 SH   OTR 2 91,850 0 14,309
LINDE PLC COMMON G5494J103 543 1,568 SH   OTR 13 0 1,568 0
LINDE PLC COMMON G5494J103 1,015,089 2,930,141 SH   DFND 4 2,650,152 8,394 271,595
LINDE PLC COMMON G5494J103 267,968 773,512 SH   DFND 2 756,910 0 16,602
LINDE PLC COMMON G5494J103 26,669 76,981 SH   DFND 5 55,160 0 21,821
LINDE PLC COMMON G5494J103 89,762 259,105 SH   DFND 10 254,304 0 4,801
LINDE PLC COMMON G5494J103 89,095 257,179 SH   DFND 8 204,226 16,696 36,257
LINDE PLC COMMON G5494J103 2,074 5,986 SH   DFND 15 5,986 0 0
LINDE PLC COMMON G5494J103 1,054 3,042 SH   DFND 16 3,042 0 0
LINDE PLC COMMON G5494J103 3,387 9,776 SH   DFND 19 9,776 0 0
LINDE PLC COMMON G5494J103 4,825 13,929 SH   DFND 2 13,929 0 0
LINDE PLC COMMON G5494J103 17,016 49,119 SH   DFND 1 46,931 0 2,188
LINDE PLC COMMON G5494J103 60,236 173,876 SH   DFND 5 173,876 0 0
LINDE PLC COMMON G5494J103 38,680 111,654 SH   DFND 11 111,654 0 0
LINDE PLC COMMON G5494J103 1,042 3,008 SH   DFND 18 3,008 0 0
LINDE PLC OPTION G5494J903 15,312 44,200 SH Call DFND 6 44,200 0 0
LINDE PLC OPTION G5494J903 1,524 4,400 SH Call DFND 5 4,400 0 0
LINDE PLC OPTION G5494J953 13,649 39,400 SH Put DFND 5 39,400 0 0
LINDE PLC OPTION G5494J953 67,762 195,600 SH Put DFND 6 195,600 0 0
LINDE PLC OPTION G5494J953 17,322 50,000 SH Put DFND 2 50,000 0 0
LINDSAY CORP COMMON 535555106 118 774 SH   DFND 2 774 0 0
LINDSAY CORP COMMON 535555106 3,370 22,171 SH   DFND 4 22,124 0 47
LINDSAY CORP COMMON 535555106 3,324 21,871 SH   DFND 5 21,871 0 0
LINDSAY CORP COMMON 535555106 639 4,204 SH   DFND 2 4,204 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 280 114,241 SH   DFND 5 114,241 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 2,747 1,121,278 SH   DFND 8 1,121,278 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 1 206 SH   DFND 6 206 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 117 47,552 SH   DFND 2 47,552 0 0
LION GROUP HOLDING LTD ADR 53620U102 170 128,416 SH   DFND 5 128,416 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 12,719 764,356 SH   DFND 4 653,672 0 110,684
LIONS GATE ENTMNT CORP COMMON 535919401 156 9,381 SH   DFND 5 0 0 9,381
LIONS GATE ENTMNT CORP COMMON 535919401 1,402 84,256 SH   DFND 2 84,256 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 170 11,020 SH   DFND 5 2,700 0 8,320
LIONS GATE ENTMNT CORP COMMON 535919500 701 45,542 SH   DFND 2 45,542 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 5 318 SH   DFND 6 318 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 860 55,857 SH   DFND 4 55,335 0 522
LIPOCINE INC NEW COMMON 53630X104 3 3,000 SH   DFND 5 3,000 0 0
LIQUIDITY SVCS INC COMMON 53635B107 1 59 SH   DFND 6 59 0 0
LIQUIDITY SVCS INC COMMON 53635B107 226 10,223 SH   DFND 2 10,223 0 0
LIQUIDITY SVCS INC COMMON 53635B107 3 124 SH   DFND 4 0 0 124
LIQUIDITY SVCS INC COMMON 53635B107 171 7,755 SH   DFND 5 7,755 0 0
ROUNDHILL BALL METAVERSE ETF FUND 53656F417 7 483 SH   DFND 5 483 0 0
CABOT GROWTH ETF FUND 53656F615 2 100 SH   DFND 5 100 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 2,829 90,659 SH   DFND 5 20,544 0 70,115
ROUNDHILL BITKRAFT ESPORTS FUND 53656F706 8 332 SH   DFND 5 332 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789 12 470 SH   DFND 5 470 0 0
LITHIA MTRS INC COMMON 536797103 11 37 SH   OTR 1 0 0 37
LITHIA MTRS INC COMMON 536797103 1 3 SH   DFND 5 3 0 0
LITHIA MTRS INC COMMON 536797103 70,918 238,820 SH   DFND 4 209,483 0 29,337
LITHIA MTRS INC COMMON 536797103 10,310 34,720 SH   DFND 2 34,658 0 62
LITHIA MTRS INC COMMON 536797103 7,452 25,094 SH   DFND 8 25,094 0 0
LITHIA MTRS INC COMMON 536797103 1,590 5,353 SH   DFND 5 5,353 0 0
LITHIA MTRS INC COMMON 536797103 31 103 SH   DFND 1 0 0 103
LITHIUM AMERS CORP NEW COMMON 53680Q207 3,897 133,820 SH   DFND 5 131,986 0 1,834
LITHIUM AMERS CORP NEW COMMON 53680Q207 293 10,068 SH   DFND 2 10,068 0 0
LITTELFUSE INC COMMON 537008104 258 819 SH   OTR 13 0 819 0
LITTELFUSE INC COMMON 537008104 117 371 SH   OTR 1 0 0 371
LITTELFUSE INC COMMON 537008104 14,922 47,420 SH   DFND 2 47,362 0 58
LITTELFUSE INC COMMON 537008104 283,555 901,089 SH   DFND 4 822,570 0 78,519
LITTELFUSE INC COMMON 537008104 16,461 52,310 SH   DFND 8 52,310 0 0
LITTELFUSE INC COMMON 537008104 5 17 SH   DFND 5 17 0 0
LITTELFUSE INC COMMON 537008104 330 1,048 SH   DFND 1 0 0 1,048
LIVANOVA PLC COMMON G5509L101 4,355 49,809 SH   DFND 16 49,809 0 0
LIVANOVA PLC COMMON G5509L101 44 500 SH   DFND 6 500 0 0
LIVANOVA PLC COMMON G5509L101 5,988 68,488 SH   DFND 2 68,488 0 0
LIVANOVA PLC COMMON G5509L101 7,421 84,885 SH   DFND 4 68,359 0 16,526
LIVANOVA PLC COMMON G5509L101 963 11,010 SH   DFND 8 0 11,010 0
LIVANOVA PLC COMMON G5509L101 1 8 SH   DFND 5 8 0 0
LIVANOVA PLC COMMON G5509L101 875 10,012 SH   DFND 15 10,012 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 7 61 SH   OTR 2 47 0 14
LIVE NATION ENTERTAINMENT IN COMMON 538034109 56 468 SH   OTR 1 0 0 468
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1 5 SH   OTR 4 5 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 5,464 45,651 SH   DFND 2 44,270 0 1,381
LIVE NATION ENTERTAINMENT IN COMMON 538034109 75 624 SH   DFND 1 10 0 614
LIVE NATION ENTERTAINMENT IN COMMON 538034109 7,236 60,453 SH   DFND 4 30,560 0 29,893
LIVE NATION ENTERTAINMENT IN COMMON 538034109 54 449 SH   DFND 2 449 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3,386 28,290 SH   DFND 5 18,986 0 9,304
LIVE NATION ENTERTAINMENT IN OPTION 538034909 11,969 100,000 SH Call DFND 5 100,000 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034959 2,992 25,000 SH Put DFND 5 25,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 5,889 3,255,000 PRN   OTR 4 0 3,255,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 21,790 12,045,000 PRN   DFND 4 8,790,000 0 3,255,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 28,920 15,986,000 PRN   DFND 8 14,820,000 0 1,166,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4,680 2,587,000 PRN   DFND 16 0 0 2,587,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 103 57,000 PRN   DFND 5 57,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1,267 955,000 PRN   DFND 5 955,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 5,354 4,037,000 PRN   DFND 4 4,037,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 663 500,000 PRN   DFND 15 500,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 720 8,254 SH   DFND 4 0 0 8,254
LIVE OAK BANCSHARES INC COMMON 53803X105 12 139 SH   DFND 1 0 0 139
LIVE OAK BANCSHARES INC COMMON 53803X105 1,061 12,155 SH   DFND 2 0 0 12,155
LIVE OAK BANCSHARES INC COMMON 53803X105 9 98 SH   DFND 6 98 0 0
LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109 1,251 128,243 SH   DFND 4 128,243 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 538086208 765 75,000 SH   DFND 5 75,000 0 0
LIVE OAK MOBILITY ACQUISI CO COMMON 538126103 773 79,107 SH   DFND 4 79,107 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 538126202 1,333 133,320 SH   DFND 4 133,320 0 0
LIVE VENTURES INC COMMON 538142308 185 5,883 SH   DFND 5 5,883 0 0
LIVENT CORP COMMON 53814L108 1,646 67,522 SH   DFND 2 62,480 0 5,042
LIVENT CORP COMMON 53814L108 16 641 SH   DFND 5 641 0 0
LIVENT CORP COMMON 53814L108 212 8,691 SH   DFND 6 8,691 0 0
LIVENT CORP COMMON 53814L108 1,333 54,661 SH   DFND 4 53,956 0 705
LIVENT CORP COMMON 53814L108 6,783 278,209 SH   DFND 2 278,209 0 0
LIVEONE INC COMMON 53814X102 29 22,320 SH   DFND 2 22,320 0 0
LIVEONE INC COMMON 53814X102 0 278 SH   DFND 6 278 0 0
LIVEPERSON INC COMMON 538146101 7,194 201,409 SH   DFND 6 201,409 0 0
LIVEPERSON INC COMMON 538146101 608 17,030 SH   DFND 4 16,739 0 291
LIVEPERSON INC COMMON 538146101 4,485 125,565 SH   DFND 5 125,565 0 0
LIVEPERSON INC COMMON 538146101 893 24,998 SH   DFND 2 24,998 0 0
LIVEPERSON INC BOND 538146AB7 313 269,000 PRN   DFND 5 269,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108 1 18 SH   DFND 5 18 0 0
LIVERAMP HLDGS INC COMMON 53815P108 6,556 136,722 SH   DFND 2 136,693 0 29
LIVERAMP HLDGS INC COMMON 53815P108 57,601 1,201,275 SH   DFND 4 1,060,356 0 140,919
LIVERAMP HLDGS INC COMMON 53815P108 5,833 121,653 SH   DFND 8 121,653 0 0
LIVERAMP HLDGS INC COMMON 53815P108 7 139 SH   DFND 6 139 0 0
LIVEVOX HOLDING INC COMMON 53838L100 206 40,097 SH   DFND 5 40,097 0 0
LIVONGO HEALTH INC BOND 539183AA1 1,637 1,417,000 PRN   DFND 16 0 0 1,417,000
LIVONGO HEALTH INC BOND 539183AA1 14,605 12,640,000 PRN   DFND 8 12,640,000 0 0
LIZHI INC ADR 53933L104 4 2,190 SH   DFND 5 2,190 0 0
LKQ CORP COMMON 501889208 1 10 SH   OTR 4 10 0 0
LKQ CORP COMMON 501889208 37 611 SH   OTR 1 0 0 611
LKQ CORP COMMON 501889208 2 26 SH   OTR 2 0 0 26
LKQ CORP COMMON 501889208 20 330 SH   DFND 1 40 0 290
LKQ CORP COMMON 501889208 6,499 108,257 SH   DFND 2 107,669 0 588
LKQ CORP COMMON 501889208 503 8,385 SH   DFND 8 3,343 0 5,042
LKQ CORP COMMON 501889208 105 1,743 SH   DFND 5 1,162 0 581
LKQ CORP COMMON 501889208 18 302 SH   DFND 10 302 0 0
LKQ CORP COMMON 501889208 55 918 SH   DFND 2 918 0 0
LKQ CORP COMMON 501889208 325,365 5,420,040 SH   DFND 4 5,272,726 0 147,314
LL FLOORING HOLDINGS INC COMMON 55003T107 146 8,562 SH   DFND 4 8,433 0 129
LL FLOORING HOLDINGS INC COMMON 55003T107 1,949 114,162 SH   DFND 5 114,162 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107 189 11,048 SH   DFND 2 11,048 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 6 2,416 SH   OTR 1 0 0 2,416
LLOYDS BANKING GROUP PLC ADR 539439109 0 35 SH   DFND 5 11 0 24
LLOYDS BANKING GROUP PLC ADR 539439109 19 7,471 SH   DFND 2 0 0 7,471
LLOYDS BANKING GROUP PLC ADR 539439109 84,922 33,302,645 SH   DFND 6 33,302,645 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 2 710 SH   DFND 5 710 0 0
LOANDEPOT INC COMMON 53946R106 1 203 SH   DFND 5 203 0 0
LOCKHEED MARTIN CORP COMMON 539830109 220 620 SH   OTR 1 0 0 620
LOCKHEED MARTIN CORP COMMON 539830109 1,990 5,598 SH   OTR 2 5,589 0 9
LOCKHEED MARTIN CORP COMMON 539830109 2 6 SH   OTR 4 6 0 0
LOCKHEED MARTIN CORP COMMON 539830109 29,538 83,110 SH   DFND 2 82,593 0 517
LOCKHEED MARTIN CORP COMMON 539830109 48 134 SH   DFND 19 134 0 0
LOCKHEED MARTIN CORP COMMON 539830109 591 1,662 SH   DFND 1 1,041 0 621
LOCKHEED MARTIN CORP COMMON 539830109 30,021 84,470 SH   DFND 4 65,570 0 18,900
LOCKHEED MARTIN CORP COMMON 539830109 120 337 SH   DFND 8 337 0 0
LOCKHEED MARTIN CORP COMMON 539830109 6,996 19,684 SH   DFND 2 19,684 0 0
LOCKHEED MARTIN CORP COMMON 539830109 12,202 34,333 SH   DFND 5 22,917 0 11,416
LOCKHEED MARTIN CORP COMMON 539830109 2,041 5,744 SH   DFND 6 5,744 0 0
LOCKHEED MARTIN CORP COMMON 539830109 53,457 150,409 SH   DFND 5 150,409 0 0
LOCKHEED MARTIN CORP OPTION 539830909 2,772 7,800 SH Call DFND 5 7,800 0 0
LOEWS CORP COMMON 540424108 235 4,072 SH   OTR 2 4,018 0 54
LOEWS CORP COMMON 540424108 67 1,153 SH   OTR 1 0 0 1,153
LOEWS CORP COMMON 540424108 3,020 52,279 SH   DFND 19 52,279 0 0
LOEWS CORP COMMON 540424108 73 1,266 SH   DFND 1 22 0 1,244
LOEWS CORP COMMON 540424108 50,434 873,166 SH   DFND 2 860,014 0 13,152
LOEWS CORP COMMON 540424108 829,152 14,355,125 SH   DFND 4 13,979,123 0 376,002
LOEWS CORP COMMON 540424108 35 600 SH   DFND 5 600 0 0
LOEWS CORP COMMON 540424108 27 471 SH   DFND 2 471 0 0
LOEWS CORP COMMON 540424108 76,527 1,324,919 SH   DFND 8 1,324,919 0 0
LOEWS CORP COMMON 540424108 31 545 SH   DFND 5 545 0 0
LOGICBIO THERAPEUTICS INC COMMON 54142F102 1 344 SH   DFND 5 344 0 0
LOGITECH INTL S A COMMON H50430232 4 45 SH   OTR 1 0 0 45
LOGITECH INTL S A COMMON H50430232 146 1,768 SH   DFND 5 17 0 1,751
LOGITECH INTL S A COMMON H50430232 7,578 91,881 SH   DFND 2 91,764 0 117
LOGITECH INTL S A COMMON H50430232 11 134 SH   DFND 1 0 0 134
LOGITECH INTL S A COMMON H50430232 1,310 15,884 SH   DFND 8 11,513 0 4,371
LOGITECH INTL S A COMMON H50430232 4,352 52,763 SH   DFND 4 47,509 0 5,254
LOGITECH INTL S A COMMON H50430232 7,440 90,205 SH   DFND 5 90,205 0 0
LOGITECH INTL S A COMMON H50430232 795 9,636 SH   DFND 10 9,636 0 0
LOGITECH INTL S A OPTION H50430902 404 4,900 SH Call DFND 6 4,900 0 0
LOGITECH INTL S A OPTION H50430952 6,326 76,700 SH Put DFND 6 76,700 0 0
LOGITECH INTL S A OPTION H50430952 13,766 166,900 SH Put DFND 5 166,900 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104 269 40,300 SH   DFND 5 40,300 0 0
LONGVIEW ACQUISITION CORP II COMMON 54319Q105 1,171 119,000 SH   DFND 5 119,000 0 0
LONGVIEW ACQUISITION CORP II WARRANT 54319Q113 12 15,180 PRN   DFND 5 15,180 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 108 31,313 SH   DFND 4 30,803 0 510
LORDSTOWN MOTORS CORP COMMON 54405Q100 1 286 SH   DFND 6 286 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 204 59,218 SH   DFND 2 59,218 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 1 318 SH   DFND 5 318 0 0
LOTTERY COM INC COMMON 54570M108 16 2,500 SH   DFND 5 0 0 2,500
LOUISIANA PAC CORP COMMON 546347105 0 4 SH   OTR 1 0 0 4
LOUISIANA PAC CORP COMMON 546347105 20,230 258,197 SH   DFND 4 210,509 0 47,688
LOUISIANA PAC CORP COMMON 546347105 71 903 SH   DFND 16 903 0 0
LOUISIANA PAC CORP COMMON 546347105 1,847 23,571 SH   DFND 8 23,571 0 0
LOUISIANA PAC CORP COMMON 546347105 6,975 89,021 SH   DFND 2 89,021 0 0
LOUISIANA PAC CORP COMMON 546347105 6 72 SH   DFND 5 72 0 0
LOVESAC COMPANY COMMON 54738L109 861 12,998 SH   DFND 5 12,998 0 0
LOVESAC COMPANY COMMON 54738L109 0 6 SH   DFND 6 6 0 0
LOVESAC COMPANY COMMON 54738L109 4 57 SH   DFND 4 0 0 57
LOVESAC COMPANY COMMON 54738L109 326 4,925 SH   DFND 2 4,925 0 0
LOWES COS INC COMMON 548661107 161 623 SH   OTR 4 47 576 0
LOWES COS INC COMMON 548661107 38,342 148,338 SH   OTR 2 142,744 0 5,594
LOWES COS INC COMMON 548661107 4,624 17,891 SH   OTR 1 16,371 0 1,520
LOWES COS INC COMMON 548661107 18,850 72,928 SH   DFND 5 56,729 0 16,199
LOWES COS INC COMMON 548661107 141,933 549,105 SH   DFND 8 399,005 46,938 103,162
LOWES COS INC COMMON 548661107 1,280 4,952 SH   DFND 2 4,952 0 0
LOWES COS INC COMMON 548661107 7,117 27,533 SH   DFND 15 27,533 0 0
LOWES COS INC COMMON 548661107 340,737 1,318,234 SH   DFND 2 1,282,252 0 35,982
LOWES COS INC COMMON 548661107 3,272,874 12,661,999 SH   DFND 4 11,906,349 0 755,650
LOWES COS INC COMMON 548661107 32,306 124,983 SH   DFND 10 97,497 0 27,486
LOWES COS INC COMMON 548661107 41,617 161,006 SH   DFND 11 161,006 0 0
LOWES COS INC COMMON 548661107 14,228 55,046 SH   DFND 5 55,046 0 0
LOWES COS INC COMMON 548661107 2,335 9,035 SH   DFND 19 9,035 0 0
LOWES COS INC COMMON 548661107 2,192 8,482 SH   DFND 16 8,482 0 0
LOWES COS INC COMMON 548661107 4,534 17,541 SH   DFND 1 15,046 0 2,495
LOWES COS INC OPTION 548661907 23,212 89,800 SH Call DFND 5 89,800 0 0
LOWES COS INC OPTION 548661957 13,880 53,700 SH Put DFND 5 53,700 0 0
LOYALTY VENTURES INC COMMON 54911Q107 0 13 SH   OTR 2 8 0 5
LOYALTY VENTURES INC COMMON 54911Q107 2 60 SH   OTR 1 0 0 60
LOYALTY VENTURES INC COMMON 54911Q107 226 7,524 SH   DFND 4 6,850 0 674
LOYALTY VENTURES INC COMMON 54911Q107 5 177 SH   DFND 16 177 0 0
LOYALTY VENTURES INC COMMON 54911Q107 1 25 SH   DFND 2 1 0 24
LOYALTY VENTURES INC COMMON 54911Q107 0 15 SH   DFND 1 0 0 15
LOYALTY VENTURES INC COMMON 54911Q107 0 10 SH   DFND 5 10 0 0
LOYALTY VENTURES INC COMMON 54911Q107 1 20 SH   DFND 6 20 0 0
LPL FINL HLDGS INC COMMON 50212V100 4 24 SH   OTR 1 0 0 24
LPL FINL HLDGS INC COMMON 50212V100 208,058 1,299,630 SH   DFND 4 1,231,971 0 67,659
LPL FINL HLDGS INC COMMON 50212V100 603 3,765 SH   DFND 2 3,765 0 0
LPL FINL HLDGS INC COMMON 50212V100 1,004 6,273 SH   DFND 8 6,273 0 0
LPL FINL HLDGS INC COMMON 50212V100 57 358 SH   DFND 16 358 0 0
LPL FINL HLDGS INC COMMON 50212V100 15 93 SH   DFND 5 93 0 0
LPL FINL HLDGS INC COMMON 50212V100 2,392 14,939 SH   DFND 5 14,939 0 0
LSB INDS INC COMMON 502160104 104 9,410 SH   DFND 5 9,410 0 0
LSB INDS INC COMMON 502160104 2 169 SH   DFND 6 169 0 0
LSI INDS INC OHIO COMMON 50216C108 2,248 327,642 SH   DFND 5 327,642 0 0
LTC PPTYS INC COMMON 502175102 9 264 SH   DFND 6 264 0 0
LTC PPTYS INC COMMON 502175102 2,427 71,088 SH   DFND 2 71,088 0 0
LTC PPTYS INC COMMON 502175102 2,257 66,122 SH   DFND 4 65,947 0 175
LTC PPTYS INC COMMON 502175102 6,463 189,323 SH   DFND 5 189,323 0 0
LTC PPTYS INC COMMON 502175102 26 771 SH   DFND 5 771 0 0
LUCID DIAGNOSTICS INC COMMON 54948X109 13 2,472 SH   DFND 5 2,472 0 0
LUCID DIAGNOSTICS INC COMMON 54948X109 10 1,925 SH   DFND 2 1,925 0 0
LUCID GROUP INC COMMON 549498103 1,850 48,613 SH   DFND 8 23,136 12,410 13,067
LUCID GROUP INC COMMON 549498103 316 8,306 SH   DFND 5 7,942 0 364
LUCID GROUP INC COMMON 549498103 85 2,242 SH   DFND 16 2,242 0 0
LUCID GROUP INC COMMON 549498103 644 16,938 SH   DFND 4 11,649 0 5,289
LUCID GROUP INC COMMON 549498103 140 3,670 SH   DFND 10 3,670 0 0
LUCID GROUP INC OPTION 549498903 24,812 652,100 SH Call DFND 5 652,100 0 0
LUCID GROUP INC OPTION 549498953 11,088 291,400 SH Put DFND 5 291,400 0 0
LUCIRA HEALTH INC COMMON 54948U105 4 463 SH   DFND 5 463 0 0
LUFAX HOLDING LTD ADR 54975P102 22 3,902 SH   DFND 18 3,902 0 0
LUFAX HOLDING LTD ADR 54975P102 110 19,530 SH   DFND 5 19,530 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,218 3,111 SH   OTR 13 0 3,111 0
LULULEMON ATHLETICA INC COMMON 550021109 3,769 9,629 SH   OTR 1 0 0 9,629
LULULEMON ATHLETICA INC COMMON 550021109 104,992 268,212 SH   DFND 4 248,246 0 19,966
LULULEMON ATHLETICA INC COMMON 550021109 18,342 46,856 SH   DFND 2 44,157 0 2,699
LULULEMON ATHLETICA INC COMMON 550021109 16,728 42,733 SH   DFND 5 14,433 0 28,300
LULULEMON ATHLETICA INC COMMON 550021109 52 133 SH   DFND 19 133 0 0
LULULEMON ATHLETICA INC COMMON 550021109 150,471 384,393 SH   DFND 8 383,109 0 1,284
LULULEMON ATHLETICA INC COMMON 550021109 12,781 32,650 SH   DFND 11 32,650 0 0
LULULEMON ATHLETICA INC COMMON 550021109 3,168 8,094 SH   DFND 1 0 0 8,094
LULULEMON ATHLETICA INC OPTION 550021909 16,871 43,100 SH Call DFND 5 43,100 0 0
LULULEMON ATHLETICA INC OPTION 550021959 9,317 23,800 SH Put DFND 5 23,800 0 0
LULUS FASHION LOUNGE HOLDING COMMON 55003A108 23 2,214 SH   DFND 2 2,214 0 0
LULUS FASHION LOUNGE HOLDING COMMON 55003A108 61 5,984 SH   DFND 5 5,984 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 31 2,492 SH   OTR 2 2,417 0 75
LUMEN TECHNOLOGIES INC COMMON 550241103 77 6,106 SH   OTR 1 0 0 6,106
LUMEN TECHNOLOGIES INC COMMON 550241103 39,477 3,145,571 SH   DFND 4 2,946,172 0 199,399
LUMEN TECHNOLOGIES INC COMMON 550241103 6,429 512,273 SH   DFND 15 512,273 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 3,818 304,232 SH   DFND 2 299,795 0 4,437
LUMEN TECHNOLOGIES INC COMMON 550241103 119 9,445 SH   DFND 1 257 0 9,188
LUMEN TECHNOLOGIES INC COMMON 550241103 29 2,334 SH   DFND 6 2,334 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 25,669 2,045,359 SH   DFND 5 744,499 0 1,300,860
LUMEN TECHNOLOGIES INC COMMON 550241103 14 1,137 SH   DFND 2 1,124 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103 7,926 631,573 SH   DFND 8 594,050 0 37,523
LUMENTUM HLDGS INC COMMON 55024U109 6,978 65,972 SH   DFND 2 65,112 0 860
LUMENTUM HLDGS INC COMMON 55024U109 11,750 111,092 SH   DFND 4 92,601 0 18,491
LUMENTUM HLDGS INC COMMON 55024U109 77 726 SH   DFND 8 726 0 0
LUMENTUM HLDGS INC COMMON 55024U109 55 521 SH   DFND 5 521 0 0
LUMENTUM HLDGS INC COMMON 55024U109 145 1,371 SH   DFND 16 1,371 0 0
LUMENTUM HLDGS INC OPTION 55024U959 53 500 SH Put DFND 5 500 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 1,120 630,000 PRN   DFND 5 630,000 0 0
LUMENTUM HLDGS INC BOND 55024UAD1 2,512 2,015,000 PRN   DFND 5 2,015,000 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 1,666 98,530 SH   DFND 4 97,774 0 756
LUMINAR TECHNOLOGIES INC COMMON 550424105 2 116 SH   DFND 6 116 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 17 1,000 SH   DFND 5 1,000 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 900 53,233 SH   DFND 15 53,233 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 4,478 264,841 SH   DFND 16 264,841 0 0
LUNA INNOVATIONS INC COMMON 550351100 873 103,440 SH   DFND 5 103,440 0 0
LUNA INNOVATIONS INC COMMON 550351100 96 11,368 SH   DFND 2 11,368 0 0
LUOKUNG TECHNOLOGY CORP COMMON G56981106 5 8,592 SH   DFND 5 8,592 0 0
LUTHER BURBANK CORP COMMON 550550107 2,699 192,250 SH   DFND 4 157,450 0 34,800
LUTHER BURBANK CORP COMMON 550550107 323 22,993 SH   DFND 5 22,993 0 0
LUTHER BURBANK CORP COMMON 550550107 348 24,810 SH   DFND 2 18,816 0 5,994
LUTHER BURBANK CORP COMMON 550550107 1 39 SH   DFND 6 39 0 0
LUX HEALTH TECH ACQUISITION COMMON 55068A100 15 1,500 SH   DFND 5 1,500 0 0
LUX HEALTH TECH ACQUISITION UNIT 55068A209 4,719 470,000 SH   DFND 5 470,000 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 58 2,986 SH   DFND 2 2,986 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 205 10,620 SH   DFND 2 10,620 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 2 127 SH   DFND 4 0 0 127
LUXFER HOLDINGS PLC COMMON G5698W116 660 34,155 SH   DFND 5 34,155 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 2 87 SH   DFND 6 87 0 0
LXP INDUSTRIAL TRUST COMMON 529043101 26 1,633 SH   DFND 6 1,633 0 0
LXP INDUSTRIAL TRUST COMMON 529043101 25,932 1,660,155 SH   DFND 22 1,343,585 0 316,570
LXP INDUSTRIAL TRUST COMMON 529043101 9,545 611,078 SH   DFND 2 607,103 0 3,975
LXP INDUSTRIAL TRUST COMMON 529043101 23 1,500 SH   DFND 5 1,500 0 0
LXP INDUSTRIAL TRUST COMMON 529043101 24,414 1,562,975 SH   DFND 4 1,359,954 0 203,021
LXP INDUSTRIAL TRUST PREF CONV 529043309 5 78 SH   DFND 5 78 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104 2,981 385,100 SH   DFND 4 340,000 0 45,100
LYELL IMMUNOPHARMA INC COMMON 55083R104 449 58,052 SH   DFND 2 58,052 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104 164 21,199 SH   DFND 6 21,199 0 0
LYFT INC COMMON 55087P104 29 684 SH   OTR 4 0 684 0
LYFT INC COMMON 55087P104 750 17,556 SH   OTR 1 4,628 0 12,928
LYFT INC COMMON 55087P104 12,132 283,929 SH   OTR 13 0 283,929 0
LYFT INC COMMON 55087P104 97 2,280 SH   OTR 2 2,280 0 0
LYFT INC COMMON 55087P104 5,020 117,480 SH   DFND 19 117,480 0 0
LYFT INC COMMON 55087P104 4,021 94,091 SH   DFND 15 74,045 0 20,046
LYFT INC COMMON 55087P104 170,394 3,987,690 SH   DFND 8 3,679,312 43,676 264,702
LYFT INC COMMON 55087P104 241,050 5,641,227 SH   DFND 2 5,611,824 0 29,403
LYFT INC COMMON 55087P104 795,944 18,627,279 SH   DFND 4 17,577,254 131,031 918,994
LYFT INC COMMON 55087P104 15,022 351,547 SH   DFND 5 351,547 0 0
LYFT INC COMMON 55087P104 4,976 116,454 SH   DFND 1 87,903 0 28,551
LYFT INC COMMON 55087P104 8,542 199,909 SH   DFND 5 108,089 0 91,820
LYFT INC COMMON 55087P104 2,818 65,960 SH   DFND 18 65,960 0 0
LYFT INC COMMON 55087P104 337 7,897 SH   DFND 16 7,897 0 0
LYFT INC COMMON 55087P104 49,127 1,149,712 SH   DFND 11 1,149,712 0 0
LYFT INC COMMON 55087P104 15,183 355,326 SH   DFND 10 355,326 0 0
LYFT INC OPTION 55087P904 41,944 981,600 SH Call DFND 5 981,600 0 0
LYFT INC OPTION 55087P954 34,218 800,800 SH Put DFND 5 800,800 0 0
LYFT INC BOND 55087PAB0 7,341 5,495,000 PRN   OTR 4 0 5,495,000 0
LYFT INC BOND 55087PAB0 2,675 2,002,000 PRN   DFND 8 1,112,000 890,000 0
LYFT INC BOND 55087PAB0 24,656 18,455,000 PRN   DFND 4 12,960,000 0 5,495,000
LYONDELLBASELL INDUSTRIES N COMMON N53745100 173 1,880 SH   OTR 2 1,867 0 13
LYONDELLBASELL INDUSTRIES N COMMON N53745100 70 755 SH   OTR 1 0 0 755
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1 7 SH   OTR 4 7 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 11,649 126,300 SH   DFND 2 87,892 0 38,408
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,061 44,035 SH   DFND 8 26,700 9,293 8,042
LYONDELLBASELL INDUSTRIES N COMMON N53745100 74 798 SH   DFND 1 34 0 764
LYONDELLBASELL INDUSTRIES N COMMON N53745100 282 3,058 SH   DFND 10 3,058 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 49,080 532,153 SH   DFND 4 414,338 0 117,815
LYONDELLBASELL INDUSTRIES N COMMON N53745100 5,094 55,231 SH   DFND 5 27,853 0 27,378
LYONDELLBASELL INDUSTRIES N COMMON N53745100 5,252 56,949 SH   DFND 15 56,949 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 7,388 80,106 SH   DFND 2 80,106 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 13 136 SH   DFND 19 136 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 155 1,677 SH   DFND 16 1,677 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 8,925 96,767 SH   DFND 5 96,767 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 79 860 SH   DFND 6 860 0 0
LYRA THERAPEUTICS INC COMMON 55234L105 0 34 SH   DFND 6 34 0 0
LYRA THERAPEUTICS INC COMMON 55234L105 4 815 SH   DFND 5 815 0 0
M & T BK CORP COMMON 55261F104 0 1 SH   OTR 4 1 0 0
M & T BK CORP COMMON 55261F104 82 533 SH   OTR 1 0 0 533
M & T BK CORP COMMON 55261F104 622 4,052 SH   OTR 2 4,052 0 0
M & T BK CORP COMMON 55261F104 47,814 311,329 SH   DFND 2 268,949 0 42,380
M & T BK CORP COMMON 55261F104 2,836 18,465 SH   DFND 19 18,465 0 0
M & T BK CORP COMMON 55261F104 513 3,343 SH   DFND 5 396 0 2,947
M & T BK CORP COMMON 55261F104 115 751 SH   DFND 1 24 0 727
M & T BK CORP COMMON 55261F104 7,740 50,400 SH   DFND 8 50,400 0 0
M & T BK CORP COMMON 55261F104 687,429 4,476,030 SH   DFND 4 4,402,210 0 73,820
M & T BK CORP COMMON 55261F104 48 311 SH   DFND 2 311 0 0
M & T BK CORP OPTION 55261F904 2,258 14,700 SH Call DFND 5 14,700 0 0
M D C HLDGS INC COMMON 552676108 1,231 22,050 SH   DFND 2 22,050 0 0
M D C HLDGS INC COMMON 552676108 4,706 84,288 SH   DFND 4 84,038 0 250
M D C HLDGS INC COMMON 552676108 4 66 SH   DFND 6 66 0 0
M D C HLDGS INC COMMON 552676108 2,329 41,709 SH   DFND 5 41,709 0 0
M/I HOMES INC COMMON 55305B101 1,780 28,629 SH   DFND 5 28,629 0 0
M/I HOMES INC COMMON 55305B101 685 11,019 SH   DFND 2 11,019 0 0
M/I HOMES INC COMMON 55305B101 4 65 SH   DFND 6 65 0 0
M/I HOMES INC COMMON 55305B101 5,175 83,232 SH   DFND 4 83,102 0 130
M3 BRIGADE ACQUISITION II CO WARRANT 553800111 39 33,333 PRN   DFND 5 33,333 0 0
M3 BRIGADE ACQUISITION II CO WARRANT 553800111 159 137,300 PRN   DFND 4 137,300 0 0
M3 BRIGADE ACQUISITION III UNIT 55407R202 1,153 115,116 SH   DFND 5 115,116 0 0
MACATAWA BK CORP COMMON 554225102 3 301 SH   OTR 1 0 0 301
MACATAWA BK CORP COMMON 554225102 95 10,799 SH   DFND 2 0 0 10,799
MACATAWA BK CORP COMMON 554225102 379 43,024 SH   DFND 5 43,024 0 0
MACATAWA BK CORP COMMON 554225102 0 12 SH   DFND 6 12 0 0
MACERICH CO COMMON 554382101 6,105 353,284 SH   DFND 4 352,353 0 931
MACERICH CO COMMON 554382101 127,344 7,369,430 SH   DFND 22 6,263,815 0 1,105,615
MACERICH CO COMMON 554382101 9,980 577,552 SH   DFND 2 577,456 0 96
MACERICH CO COMMON 554382101 4 248 SH   DFND 5 248 0 0
MACERICH CO COMMON 554382101 4,464 258,309 SH   DFND 5 258,309 0 0
MACERICH CO OPTION 554382951 4,588 265,500 SH Put DFND 5 265,500 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1,538 19,647 SH   DFND 2 18,776 0 871
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 3,114 39,771 SH   DFND 4 26,148 0 13,623
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 170 2,165 SH   DFND 5 350 0 1,815
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2,979 38,047 SH   DFND 5 38,047 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1 16 SH   DFND 6 16 0 0
MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 3 900 SH   DFND 5 400 0 500
MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 6,848 1,876,028 SH   DFND 5 1,876,028 0 0
MACROGENICS INC COMMON 556099109 1,119 69,737 SH   DFND 4 51,323 0 18,414
MACROGENICS INC COMMON 556099109 372 23,149 SH   DFND 2 23,149 0 0
MACROGENICS INC COMMON 556099109 51 3,150 SH   DFND 6 3,150 0 0
MACYS INC COMMON 55616P104 384 14,666 SH   OTR 2 14,569 0 97
MACYS INC COMMON 55616P104 158 6,053 SH   DFND 2 6,053 0 0
MACYS INC COMMON 55616P104 41,798 1,596,561 SH   DFND 4 1,319,326 0 277,235
MACYS INC COMMON 55616P104 13,049 498,446 SH   DFND 2 497,725 0 721
MACYS INC COMMON 55616P104 25 966 SH   DFND 6 966 0 0
MACYS INC OPTION 55616P904 2,880 110,000 SH Call DFND 5 110,000 0 0
MADDEN STEVEN LTD COMMON 556269108 1,531 32,941 SH   DFND 2 31,632 0 1,309
MADDEN STEVEN LTD COMMON 556269108 12,249 263,593 SH   DFND 4 234,692 0 28,901
MADDEN STEVEN LTD COMMON 556269108 5 107 SH   DFND 6 107 0 0
MADDEN STEVEN LTD OPTION 556269958 637 13,700 SH Put DFND 5 13,700 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 2,597 36,926 SH   DFND 5 36,926 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 462 6,570 SH   DFND 4 6,464 0 106
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 708 10,069 SH   DFND 2 10,069 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 83 1,173 SH   DFND 5 19 0 1,154
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 8 116 SH   DFND 6 116 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2 12 SH   DFND 2 0 0 12
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 585 3,370 SH   DFND 5 3,370 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 3,946 22,713 SH   DFND 5 8,958 0 13,755
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1,362 7,840 SH   DFND 4 7,775 0 65
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 0 3 SH   OTR 1 0 0 3
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 373 4,400 SH   DFND 2 4,377 0 23
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 72 854 SH   DFND 6 854 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2,491 29,400 SH   DFND 4 26,931 0 2,469
MAG SILVER CORP COMMON 55903Q104 15,724 1,003,463 SH   DFND 8 1,003,463 0 0
MAGELLAN HEALTH INC COMMON 559079207 869 9,152 SH   DFND 2 9,152 0 0
MAGELLAN HEALTH INC COMMON 559079207 1,598 16,827 SH   DFND 4 16,728 0 99
MAGELLAN HEALTH INC COMMON 559079207 4,861 51,169 SH   DFND 5 51,169 0 0
MAGELLAN HEALTH INC COMMON 559079207 28 300 SH   DFND 5 300 0 0
MAGELLAN HEALTH INC COMMON 559079207 19,502 205,306 SH   DFND 6 205,306 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 192 4,130 SH   OTR 2 1,090 0 3,040
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 15,662 337,263 SH   DFND 5 337,263 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 8,452 182,003 SH   DFND 5 134,529 0 47,474
MAGENTA THERAPEUTICS INC COMMON 55910K108 23 5,224 SH   DFND 6 5,224 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 1,408 317,838 SH   DFND 8 317,838 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 169 38,115 SH   DFND 5 38,115 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 51 11,486 SH   DFND 2 11,486 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 51 2,420 SH   DFND 6 2,420 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 620 29,645 SH   DFND 5 29,645 0 0
MAGNA INTL INC COMMON 559222401 125 1,539 SH   OTR 4 0 1,539 0
MAGNA INTL INC COMMON 559222401 11,986 148,089 SH   DFND 8 89,650 31,819 26,620
MAGNA INTL INC COMMON 559222401 5,308 65,580 SH   DFND 2 65,580 0 0
MAGNA INTL INC COMMON 559222401 52 639 SH   DFND 19 639 0 0
MAGNA INTL INC COMMON 559222401 148,835 1,838,832 SH   DFND 4 1,758,510 0 80,322
MAGNA INTL INC COMMON 559222401 471 5,820 SH   DFND 16 3,646 0 2,174
MAGNA INTL INC COMMON 559222401 829 10,244 SH   DFND 5 3,795 0 6,449
MAGNA INTL INC COMMON 559222401 1,159 14,315 SH   DFND 15 14,315 0 0
MAGNA INTL INC COMMON 559222401 1,590 19,640 SH   DFND 10 19,640 0 0
MAGNA INTL INC COMMON 559222401 17,362 214,505 SH   DFND 5 214,505 0 0
MAGNA INTL INC COMMON 559222401 348 4,296 SH   DFND 6 4,296 0 0
MAGNA INTL INC COMMON 559222401 69 856 SH   DFND 1 0 0 856
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 1 32 SH   DFND 6 32 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 4 185 SH   DFND 4 0 0 185
MAGNITE INC COMMON 55955D100 876 50,070 SH   DFND 2 50,070 0 0
MAGNITE INC COMMON 55955D100 920 52,596 SH   DFND 4 52,052 0 544
MAGNITE INC COMMON 55955D100 19 1,092 SH   DFND 6 1,092 0 0
MAGNITE INC COMMON 55955D100 3,382 193,242 SH   DFND 5 193,242 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 8 416 SH   OTR 1 0 0 416
MAGNOLIA OIL & GAS CORP COMMON 559663109 12 641 SH   DFND 6 641 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 172 9,112 SH   DFND 16 9,112 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 2,629 139,321 SH   DFND 2 138,622 0 699
MAGNOLIA OIL & GAS CORP COMMON 559663109 19,482 1,032,451 SH   DFND 4 840,902 0 191,549
MAGNOLIA OIL & GAS CORP COMMON 559663109 160 8,466 SH   DFND 5 6,464 0 2,002
MAGNOLIA OIL & GAS CORP COMMON 559663109 1,917 101,571 SH   DFND 5 101,571 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 22 1,158 SH   DFND 1 0 0 1,158
MAIDEN HOLDINGS LTD COMMON G5753U112 1 249 SH   DFND 4 0 0 249
MAIDEN HOLDINGS LTD COMMON G5753U112 227 74,217 SH   DFND 5 74,217 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 81 26,629 SH   DFND 2 26,629 0 0
MAIN STR CAP CORP COMMON 56035L104 5,106 113,828 SH   DFND 5 89,387 0 24,441
MAIN STR CAP CORP COMMON 56035L104 25 558 SH   DFND 5 558 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100 0 11 SH   DFND 6 11 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 6 199 SH   OTR 1 0 0 199
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 70 2,518 SH   DFND 1 0 0 2,518
MALACCA STRAITS ACQUISITION COMMON G5859B117 1,866 182,758 SH   DFND 5 182,758 0 0
MALIBU BOATS INC COMMON 56117J100 16,780 244,146 SH   DFND 4 244,054 0 92
MALIBU BOATS INC COMMON 56117J100 552 8,027 SH   DFND 5 8,027 0 0
MALIBU BOATS INC COMMON 56117J100 3 45 SH   DFND 6 45 0 0
MALIBU BOATS INC COMMON 56117J100 549 7,991 SH   DFND 2 7,991 0 0
MALIBU BOATS INC COMMON 56117J100 4,258 61,950 SH   DFND 8 61,950 0 0
MALVERN BANCORP INC COMMON 561409103 7 448 SH   DFND 5 448 0 0
MALVERN BANCORP INC COMMON 561409103 0 21 SH   DFND 6 21 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH   DFND 6 16 0 0
TORTOISE NORTH AMERICAN PIPE FUND 56167N720 4,110 184,901 SH   DFND 5 60,196 0 124,705
MANCHESTER UTD PLC NEW COMMON G5784H106 100 7,035 SH   DFND 5 0 0 7,035
MANCHESTER UTD PLC NEW OPTION G5784H956 2,444 171,600 SH Put DFND 5 171,600 0 0
MANDIANT INC BOND 31816QAD3 3,169 3,168,000 PRN   DFND 4 3,168,000 0 0
MANDIANT INC BOND 31816QAF8 3,099 2,970,000 PRN   OTR 4 0 2,970,000 0
MANDIANT INC BOND 31816QAF8 428 410,000 PRN   DFND 8 410,000 0 0
MANDIANT INC BOND 31816QAF8 21 20,000 PRN   DFND 5 20,000 0 0
MANDIANT INC BOND 31816QAF8 10,081 9,660,000 PRN   DFND 4 6,690,000 0 2,970,000
MANDIANT INC COMMON 562662106 1,929 109,975 SH   DFND 4 108,932 0 1,043
MANDIANT INC COMMON 562662106 343 19,563 SH   DFND 5 4,268 0 15,295
MANDIANT INC COMMON 562662106 763 43,507 SH   DFND 2 43,507 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 60 388 SH   DFND 16 388 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 13,169 84,696 SH   DFND 4 67,901 0 16,795
MANHATTAN ASSOCIATES INC COMMON 562750109 738 4,745 SH   DFND 5 4,745 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 379 2,437 SH   DFND 5 480 0 1,957
MANHATTAN ASSOCIATES INC COMMON 562750109 8,851 56,921 SH   DFND 2 56,921 0 0
MANITOWOC CO INC COMMON 563571405 6,099 328,079 SH   DFND 4 271,450 0 56,629
MANITOWOC CO INC COMMON 563571405 2,691 144,763 SH   DFND 5 144,763 0 0
MANITOWOC CO INC COMMON 563571405 749 40,271 SH   DFND 2 40,271 0 0
MANITOWOC CO INC COMMON 563571405 1 68 SH   DFND 6 68 0 0
MANITOWOC CO INC COMMON 563571405 7 396 SH   DFND 5 375 0 21
MANNATECH INC COMMON 563771203 104 2,703 SH   DFND 5 2,703 0 0
MANNING & NAPIER INC COMMON 56382Q102 81 9,696 SH   DFND 5 9,696 0 0
MANNKIND CORP COMMON 56400P706 0 40 SH   DFND 5 40 0 0
MANNKIND CORP COMMON 56400P706 5 1,053 SH   DFND 4 0 0 1,053
MANNKIND CORP COMMON 56400P706 98 22,509 SH   DFND 6 22,509 0 0
MANNKIND CORP COMMON 56400P706 416 95,198 SH   DFND 2 95,198 0 0
MANNKIND CORP OPTION 56400P906 7 1,600 SH Call DFND 5 1,600 0 0
MANNKIND CORP OPTION 56400P956 31 7,100 SH Put DFND 5 7,100 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 3,761 38,645 SH   DFND 8 21,222 16,205 1,218
MANPOWERGROUP INC WIS COMMON 56418H100 65 667 SH   DFND 5 666 0 1
MANPOWERGROUP INC WIS COMMON 56418H100 2,923 30,027 SH   DFND 5 30,027 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 70 723 SH   DFND 10 723 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 4,748 48,787 SH   DFND 2 48,787 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 4 41 SH   DFND 6 41 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 9,423 96,813 SH   DFND 4 81,682 0 15,131
MANPOWERGROUP INC WIS COMMON 56418H100 38 392 SH   DFND 16 392 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 218 2,986 SH   OTR 13 0 2,986 0
MANTECH INTERNATIONAL CORP COMMON 564563104 86 1,177 SH   OTR 1 0 0 1,177
MANTECH INTERNATIONAL CORP COMMON 564563104 262 3,592 SH   DFND 1 0 0 3,592
MANTECH INTERNATIONAL CORP COMMON 564563104 45,106 618,478 SH   DFND 4 544,886 0 73,592
MANTECH INTERNATIONAL CORP COMMON 564563104 5,787 79,355 SH   DFND 2 79,198 0 157
MANTECH INTERNATIONAL CORP COMMON 564563104 579 7,937 SH   DFND 6 7,937 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 2,196 30,117 SH   DFND 5 30,117 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 4,191 57,461 SH   DFND 8 57,461 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 520 7,130 SH   DFND 2 7,130 0 0
MANULIFE FINL CORP COMMON 56501R106 6,240 327,207 SH   DFND 8 183,062 75,255 68,890
MANULIFE FINL CORP COMMON 56501R106 45 2,357 SH   DFND 2 2,357 0 0
MANULIFE FINL CORP COMMON 56501R106 270 14,171 SH   DFND 16 0 0 14,171
MANULIFE FINL CORP COMMON 56501R106 5,212 273,292 SH   DFND 15 273,292 0 0
MANULIFE FINL CORP COMMON 56501R106 9 487 SH   DFND 5 0 0 487
MANULIFE FINL CORP COMMON 56501R106 8,867 464,954 SH   DFND 2 464,954 0 0
MANULIFE FINL CORP COMMON 56501R106 807 42,306 SH   DFND 6 42,306 0 0
MANULIFE FINL CORP COMMON 56501R106 89 4,681 SH   DFND 19 4,681 0 0
MANULIFE FINL CORP COMMON 56501R106 139,010 7,289,475 SH   DFND 4 7,241,375 0 48,100
MANULIFE FINL CORP COMMON 56501R106 433 22,712 SH   DFND 10 22,712 0 0
MANULIFE FINL CORP OPTION 56501R906 1,650 86,500 SH Call DFND 5 86,500 0 0
MANULIFE FINL CORP OPTION 56501R956 515 27,000 SH Put DFND 5 27,000 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 11,475 349,211 SH   DFND 4 294,989 0 54,222
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 122 3,707 SH   DFND 6 3,707 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 4,877 148,409 SH   DFND 5 148,409 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 329 10,000 SH   DFND 5 10,000 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 2,091 63,621 SH   DFND 2 63,621 0 0
MARATHON OIL CORP COMMON 565849106 0 22 SH   OTR 4 22 0 0
MARATHON OIL CORP COMMON 565849106 282 17,145 SH   OTR 2 14,583 0 2,562
MARATHON OIL CORP COMMON 565849106 161 9,810 SH   OTR 1 0 0 9,810
MARATHON OIL CORP COMMON 565849106 56 3,388 SH   DFND 1 200 0 3,188
MARATHON OIL CORP COMMON 565849106 15,006 913,858 SH   DFND 4 745,550 0 168,308
MARATHON OIL CORP COMMON 565849106 2 100 SH   DFND 2 0 0 100
MARATHON OIL CORP COMMON 565849106 4,261 259,484 SH   DFND 2 253,225 0 6,259
MARATHON OIL CORP COMMON 565849106 7,702 469,043 SH   DFND 5 469,043 0 0
MARATHON OIL CORP COMMON 565849106 13 809 SH   DFND 6 809 0 0
MARATHON OIL CORP COMMON 565849106 1,630 99,298 SH   DFND 8 99,298 0 0
MARATHON OIL CORP OPTION 565849906 13,300 810,000 SH Call DFND 5 810,000 0 0
MARATHON PETE CORP COMMON 56585A102 111 1,727 SH   OTR 1 0 0 1,727
MARATHON PETE CORP COMMON 56585A102 344 5,375 SH   OTR 2 2,951 0 2,424
MARATHON PETE CORP COMMON 56585A102 1 20 SH   OTR 4 20 0 0
MARATHON PETE CORP COMMON 56585A102 27,808 434,564 SH   DFND 2 428,432 0 6,132
MARATHON PETE CORP COMMON 56585A102 3,940 61,577 SH   DFND 8 53,855 0 7,722
MARATHON PETE CORP COMMON 56585A102 121 1,885 SH   DFND 1 63 0 1,822
MARATHON PETE CORP COMMON 56585A102 139,481 2,179,732 SH   DFND 4 2,118,029 0 61,703
MARATHON PETE CORP COMMON 56585A102 17,639 275,650 SH   DFND 5 275,650 0 0
MARATHON PETE CORP COMMON 56585A102 45 696 SH   DFND 2 596 0 100
MARATHON PETE CORP COMMON 56585A102 3,028 47,316 SH   DFND 5 28,773 0 18,543
MARATHON PETE CORP COMMON 56585A102 1,074 16,787 SH   DFND 19 16,787 0 0
MARATHON PETE CORP COMMON 56585A102 4,927 76,993 SH   DFND 15 76,993 0 0
MARATHON PETE CORP OPTION 56585A902 1,894 29,600 SH Call DFND 5 29,600 0 0
MARATHON PETE CORP OPTION 56585A952 2,393 37,400 SH Put DFND 5 37,400 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 116,929 2,790,679 SH   DFND 4 2,362,505 0 428,174
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 3 73 SH   DFND 5 59 0 14
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 4,407 105,173 SH   DFND 2 105,173 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 483 11,521 SH   DFND 6 11,521 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 25,298 603,761 SH   DFND 8 603,761 0 0
MARBLEGATE ACQUISITION CORP COMMON 56608A105 1 100 SH   DFND 4 100 0 0
MARCHEX INC COMMON 56624R108 0 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109 332 6,461 SH   DFND 4 6,356 0 105
MARCUS & MILLICHAP INC COMMON 566324109 3,213 62,437 SH   DFND 5 62,437 0 0
MARCUS & MILLICHAP INC COMMON 566324109 3 54 SH   DFND 6 54 0 0
MARCUS & MILLICHAP INC COMMON 566324109 471 9,155 SH   DFND 2 9,155 0 0
MARCUS CORP DEL COMMON 566330106 177 9,896 SH   DFND 4 9,800 0 96
MARCUS CORP DEL COMMON 566330106 157 8,804 SH   DFND 2 8,804 0 0
MARCUS CORP DEL COMMON 566330106 4 206 SH   DFND 6 206 0 0
MARCUS CORP DEL COMMON 566330106 10,595 593,233 SH   DFND 5 593,233 0 0
MARINE PRODS CORP COMMON 568427108 129 10,285 SH   DFND 5 10,285 0 0
MARINE PRODS CORP COMMON 568427108 0 26 SH   DFND 6 26 0 0
MARINE PRODS CORP COMMON 568427108 39 3,127 SH   DFND 2 3,127 0 0
MARINEMAX INC COMMON 567908108 1,729 29,282 SH   DFND 8 29,282 0 0
MARINEMAX INC COMMON 567908108 6 94 SH   DFND 4 0 0 94
MARINEMAX INC COMMON 567908108 481 8,141 SH   DFND 2 8,141 0 0
MARINEMAX INC COMMON 567908108 1 14 SH   DFND 6 14 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 169 14,240 SH   DFND 2 14,240 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 3,327 280,025 SH   DFND 4 254,400 0 25,625
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 46 3,856 SH   DFND 6 3,856 0 0
MARKEL CORP COMMON 570535104 3,295 2,670 SH   OTR 4 0 2,670 0
MARKEL CORP COMMON 570535104 2,661 2,156 SH   DFND 5 1,869 0 287
MARKEL CORP COMMON 570535104 42 34 SH   DFND 2 34 0 0
MARKEL CORP COMMON 570535104 766 621 SH   DFND 4 562 0 59
MARKEL CORP COMMON 570535104 322 261 SH   DFND 8 261 0 0
MARKEL CORP COMMON 570535104 26 21 SH   DFND 2 0 0 21
MARKEL CORP COMMON 570535104 358 290 SH   DFND 5 290 0 0
MARKER THERAPEUTICS INC COMMON 57055L107 0 237 SH   DFND 6 237 0 0
MARKER THERAPEUTICS INC COMMON 57055L107 1 1,000 SH   DFND 5 1,000 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 371 901 SH   OTR 1 0 0 901
MARKETAXESS HLDGS INC COMMON 57060D108 25 60 SH   OTR 2 60 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 5,127 12,467 SH   OTR 13 0 12,467 0
MARKETAXESS HLDGS INC COMMON 57060D108 272 661 SH   DFND 10 661 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 76,946 187,093 SH   DFND 2 186,918 0 175
MARKETAXESS HLDGS INC COMMON 57060D108 3,791 9,217 SH   DFND 8 6,031 2,074 1,112
MARKETAXESS HLDGS INC COMMON 57060D108 155 377 SH   DFND 16 377 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 98 238 SH   DFND 5 10 0 228
MARKETAXESS HLDGS INC COMMON 57060D108 104,572 254,265 SH   DFND 4 227,251 0 27,014
MARKETAXESS HLDGS INC COMMON 57060D108 993 2,415 SH   DFND 1 7 0 2,408
MARKETAXESS HLDGS INC COMMON 57060D108 48 116 SH   DFND 19 116 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 66,138 160,813 SH   DFND 11 160,813 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 52 126 SH   DFND 2 126 0 0
MARKETWISE INC COMMON 57064P107 20 2,701 SH   DFND 5 2,701 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102 0 73 SH   DFND 6 73 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102 92 17,166 SH   DFND 4 16,963 0 203
MARLIN BUSINESS SVCS CORP COMMON 571157106 399 17,148 SH   DFND 5 17,148 0 0
MARLIN BUSINESS SVCS CORP COMMON 571157106 73 3,118 SH   DFND 2 0 0 3,118
MARLIN BUSINESS SVCS CORP COMMON 571157106 0 1 SH   DFND 6 1 0 0
MARLIN TECHNOLOGY CORP UNIT G58411128 866 86,735 SH   DFND 5 86,735 0 0
MARQETA INC COMMON 57142B104 494 28,760 SH   DFND 5 21,403 0 7,357
MARQETA INC COMMON 57142B104 93,833 5,464,915 SH   DFND 4 5,464,915 0 0
MARQETA INC COMMON 57142B104 4,766 277,555 SH   DFND 5 277,555 0 0
MARRIOTT INTL INC NEW COMMON 571903202 4,391 26,574 SH   OTR 13 0 26,574 0
MARRIOTT INTL INC NEW COMMON 571903202 265 1,606 SH   OTR 2 1,589 0 17
MARRIOTT INTL INC NEW COMMON 571903202 2 10 SH   OTR 4 10 0 0
MARRIOTT INTL INC NEW COMMON 571903202 399 2,417 SH   OTR 1 0 0 2,417
MARRIOTT INTL INC NEW COMMON 571903202 85 516 SH   DFND 6 516 0 0
MARRIOTT INTL INC NEW COMMON 571903202 171,380 1,037,156 SH   DFND 2 921,484 0 115,672
MARRIOTT INTL INC NEW COMMON 571903202 63,919 386,823 SH   DFND 8 268,651 0 118,172
MARRIOTT INTL INC NEW COMMON 571903202 20,192 122,196 SH   DFND 5 115,433 0 6,763
MARRIOTT INTL INC NEW COMMON 571903202 109 661 SH   DFND 2 661 0 0
MARRIOTT INTL INC NEW COMMON 571903202 817,533 4,947,551 SH   DFND 4 4,598,472 0 349,079
MARRIOTT INTL INC NEW COMMON 571903202 14,024 84,870 SH   DFND 5 84,870 0 0
MARRIOTT INTL INC NEW COMMON 571903202 58 352 SH   DFND 19 352 0 0
MARRIOTT INTL INC NEW COMMON 571903202 1,071 6,480 SH   DFND 1 830 0 5,650
MARRIOTT INTL INC NEW COMMON 571903202 58,374 353,266 SH   DFND 11 353,266 0 0
MARRIOTT INTL INC NEW COMMON 571903202 9,985 60,430 SH   DFND 10 0 0 60,430
MARRIOTT INTL INC NEW OPTION 571903902 1,454 8,800 SH Call DFND 5 8,800 0 0
MARRIOTT INTL INC NEW OPTION 571903902 859 5,200 SH Call DFND 4 5,200 0 0
MARRIOTT INTL INC NEW OPTION 571903902 47,424 287,000 SH Call DFND 8 287,000 0 0
MARRIOTT INTL INC NEW OPTION 571903952 13,170 79,700 SH Put DFND 5 79,700 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 0 2 SH   OTR 1 0 0 2
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 10,734 63,521 SH   DFND 2 63,521 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1,654 9,789 SH   DFND 5 8,676 0 1,113
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 112,505 665,787 SH   DFND 4 590,106 0 75,681
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 18,900 111,846 SH   DFND 5 111,846 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 10,579 62,605 SH   DFND 8 62,605 0 0
MARRIOTT VACATIONS WORLDWIDE OPTION 57164Y957 9,429 55,800 SH Put DFND 5 55,800 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAB3 4,329 3,498,000 PRN   DFND 5 3,498,000 0 0
MARRONE BIO INNOVATIONS INC COMMON 57165B106 28 38,465 SH   DFND 2 38,465 0 0
MARRONE BIO INNOVATIONS INC COMMON 57165B106 76 105,456 SH   DFND 5 105,456 0 0
MARRONE BIO INNOVATIONS INC COMMON 57165B106 0 332 SH   DFND 6 332 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,877 10,796 SH   OTR 1 199 0 10,597
MARSH & MCLENNAN COS INC COMMON 571748102 2,516 14,475 SH   OTR 13 0 14,475 0
MARSH & MCLENNAN COS INC COMMON 571748102 426 2,449 SH   OTR 2 2,133 0 316
MARSH & MCLENNAN COS INC COMMON 571748102 2 11 SH   OTR 4 6 5 0
MARSH & MCLENNAN COS INC COMMON 571748102 405,737 2,334,236 SH   DFND 4 2,191,348 0 142,888
MARSH & MCLENNAN COS INC COMMON 571748102 810 4,658 SH   DFND 2 4,658 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 4,021 23,135 SH   DFND 5 18,792 0 4,343
MARSH & MCLENNAN COS INC COMMON 571748102 299,344 1,722,152 SH   DFND 2 1,704,516 0 17,636
MARSH & MCLENNAN COS INC COMMON 571748102 41,543 238,999 SH   DFND 8 221,554 9,195 8,250
MARSH & MCLENNAN COS INC COMMON 571748102 2,341 13,469 SH   DFND 1 5,698 0 7,771
MARSH & MCLENNAN COS INC COMMON 571748102 2,214 12,735 SH   DFND 10 12,735 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 107,009 615,630 SH   DFND 11 615,630 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 600 3,452 SH   DFND 16 1,679 0 1,773
MARSH & MCLENNAN COS INC COMMON 571748102 996 5,731 SH   DFND 19 5,731 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 24 137 SH   DFND 6 137 0 0
MARTEN TRANS LTD COMMON 573075108 6,462 376,568 SH   DFND 4 376,292 0 276
MARTEN TRANS LTD COMMON 573075108 153 8,896 SH   DFND 8 8,896 0 0
MARTEN TRANS LTD COMMON 573075108 394 22,946 SH   DFND 2 22,946 0 0
MARTEN TRANS LTD COMMON 573075108 3 148 SH   DFND 6 148 0 0
MARTEN TRANS LTD COMMON 573075108 1,941 113,096 SH   DFND 5 113,096 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 28 63 SH   OTR 1 0 0 63
MARTIN MARIETTA MATLS INC COMMON 573284106 1 3 SH   OTR 4 3 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 568 1,290 SH   OTR 2 1,290 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 20,067 45,552 SH   DFND 11 45,552 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 112 255 SH   DFND 1 7 0 248
MARTIN MARIETTA MATLS INC COMMON 573284106 450,847 1,023,443 SH   DFND 4 986,693 0 36,750
MARTIN MARIETTA MATLS INC COMMON 573284106 33,548 76,155 SH   DFND 2 75,768 0 387
MARTIN MARIETTA MATLS INC COMMON 573284106 144 328 SH   DFND 6 328 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 34,491 78,297 SH   DFND 8 78,297 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 4,165 9,455 SH   DFND 5 4,359 0 5,096
MARTIN MARIETTA MATLS INC COMMON 573284106 295 669 SH   DFND 2 669 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 1,667 3,784 SH   DFND 19 3,784 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 1,911 718,435 SH   DFND 5 718,435 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 1,252 14,315 SH   OTR 1 2,899 0 11,416
MARVELL TECHNOLOGY INC COMMON 573874104 37 427 SH   OTR 4 0 427 0
MARVELL TECHNOLOGY INC COMMON 573874104 148 1,689 SH   OTR 2 1,689 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 4,443 50,779 SH   OTR 13 0 50,779 0
MARVELL TECHNOLOGY INC COMMON 573874104 11,747 134,262 SH   DFND 5 84,525 0 49,737
MARVELL TECHNOLOGY INC COMMON 573874104 38 429 SH   DFND 19 429 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 123,471 1,411,258 SH   DFND 2 1,410,344 0 914
MARVELL TECHNOLOGY INC COMMON 573874104 7,866 89,912 SH   DFND 1 65,219 0 24,693
MARVELL TECHNOLOGY INC COMMON 573874104 11,353 129,765 SH   DFND 6 129,765 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 33,395 381,699 SH   DFND 5 381,699 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 419,837 4,798,682 SH   DFND 4 4,594,015 0 204,667
MARVELL TECHNOLOGY INC COMMON 573874104 1,813 20,718 SH   DFND 8 12,573 0 8,145
MARVELL TECHNOLOGY INC COMMON 573874104 159 1,822 SH   DFND 2 1,822 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 59,454 679,548 SH   DFND 11 679,548 0 0
MARVELL TECHNOLOGY INC OPTION 573874954 4,401 50,300 SH Put DFND 5 50,300 0 0
MASCO CORP COMMON 574599106 1,139 16,216 SH   OTR 2 15,080 0 1,136
MASCO CORP COMMON 574599106 22 307 SH   OTR 1 0 0 307
MASCO CORP COMMON 574599106 1 8 SH   OTR 4 8 0 0
MASCO CORP COMMON 574599106 17,551 249,949 SH   DFND 8 132,927 60,322 56,700
MASCO CORP COMMON 574599106 20,550 292,652 SH   DFND 5 292,652 0 0
MASCO CORP COMMON 574599106 128,636 1,831,906 SH   DFND 4 1,341,941 0 489,965
MASCO CORP COMMON 574599106 12,163 173,219 SH   DFND 2 171,985 0 1,234
MASCO CORP COMMON 574599106 766 10,911 SH   DFND 16 10,911 0 0
MASCO CORP COMMON 574599106 77 1,091 SH   DFND 1 106 0 985
MASCO CORP COMMON 574599106 227 3,233 SH   DFND 19 3,233 0 0
MASCO CORP COMMON 574599106 470 6,694 SH   DFND 5 3,138 0 3,556
MASCO CORP COMMON 574599106 50 712 SH   DFND 2 712 0 0
MASCO CORP COMMON 574599106 1,437 20,462 SH   DFND 15 20,462 0 0
MASCO CORP COMMON 574599106 1,387 19,757 SH   DFND 10 19,757 0 0
MASCO CORP OPTION 574599906 1,124 16,000 SH Call DFND 5 16,000 0 0
MASIMO CORP COMMON 574795100 4 12 SH   OTR 1 0 0 12
MASIMO CORP COMMON 574795100 22,388 76,467 SH   DFND 8 73,795 1,732 940
MASIMO CORP COMMON 574795100 2,085 7,120 SH   DFND 5 7,120 0 0
MASIMO CORP COMMON 574795100 207 707 SH   DFND 2 707 0 0
MASIMO CORP COMMON 574795100 13,386 45,719 SH   DFND 2 45,697 0 22
MASIMO CORP COMMON 574795100 90 309 SH   DFND 16 309 0 0
MASIMO CORP COMMON 574795100 24 81 SH   DFND 19 81 0 0
MASIMO CORP COMMON 574795100 36 123 SH   DFND 5 123 0 0
MASIMO CORP COMMON 574795100 16,581 56,633 SH   DFND 4 47,088 0 9,545
MASIMO CORP COMMON 574795100 150 514 SH   DFND 10 514 0 0
MASON INDUSTRIAL TECHNOLGY I COMMON 57520Y106 1,464 150,000 SH   DFND 5 150,000 0 0
MASON INDUSTRIAL TECHNOLGY I WARRANT 57520Y114 55 82,968 PRN   DFND 5 82,968 0 0
MASONITE INTL CORP COMMON 575385109 3,759 31,869 SH   DFND 4 21,755 0 10,114
MASONITE INTL CORP COMMON 575385109 1,418 12,019 SH   DFND 2 11,044 0 975
MASONITE INTL CORP COMMON 575385109 8 72 SH   DFND 6 72 0 0
MASTEC INC COMMON 576323109 3 33 SH   OTR 1 0 0 33
MASTEC INC COMMON 576323109 37,200 403,120 SH   DFND 4 339,942 0 63,178
MASTEC INC COMMON 576323109 7,085 76,780 SH   DFND 2 76,780 0 0
MASTEC INC COMMON 576323109 396 4,287 SH   DFND 5 3,721 0 566
MASTEC INC COMMON 576323109 139 1,503 SH   DFND 16 1,503 0 0
MASTECH DIGITAL INC COMMON 57633B100 86 5,052 SH   DFND 5 5,052 0 0
MASTECH DIGITAL INC COMMON 57633B100 174 10,195 SH   DFND 5 9,625 0 570
MASTERCARD INCORPORATED COMMON 57636Q104 93 258 SH   OTR 4 41 217 0
MASTERCARD INCORPORATED COMMON 57636Q104 33,876 94,277 SH   OTR 2 93,980 0 297
MASTERCARD INCORPORATED COMMON 57636Q104 7,423 20,658 SH   OTR 1 9,406 0 11,252
MASTERCARD INCORPORATED COMMON 57636Q104 15,287 42,544 SH   OTR 13 0 42,544 0
MASTERCARD INCORPORATED COMMON 57636Q104 3,713,986 10,336,151 SH   DFND 4 9,421,756 22,543 891,852
MASTERCARD INCORPORATED COMMON 57636Q104 967,167 2,691,660 SH   DFND 2 2,655,821 0 35,839
MASTERCARD INCORPORATED COMMON 57636Q104 723,015 2,012,176 SH   DFND 8 1,758,289 64,447 189,440
MASTERCARD INCORPORATED COMMON 57636Q104 9,145 25,451 SH   DFND 19 25,451 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 59,776 166,359 SH   DFND 10 119,638 0 46,721
MASTERCARD INCORPORATED COMMON 57636Q104 48,201 134,146 SH   DFND 1 121,805 0 12,341
MASTERCARD INCORPORATED COMMON 57636Q104 2,850 7,931 SH   DFND 16 7,931 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 439 1,221 SH   DFND 6 1,221 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 21,870 60,864 SH   DFND 5 28,370 0 32,494
MASTERCARD INCORPORATED COMMON 57636Q104 262,513 730,584 SH   DFND 5 730,584 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 5,085 14,151 SH   DFND 18 14,151 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 13,720 38,183 SH   DFND 15 34,748 0 3,435
MASTERCARD INCORPORATED COMMON 57636Q104 259,396 721,908 SH   DFND 11 721,908 0 0
MASTERCARD INCORPORATED OPTION 57636Q904 53,862 149,900 SH Call DFND 5 149,900 0 0
MASTERCARD INCORPORATED OPTION 57636Q954 9,019 25,100 SH Put DFND 5 25,100 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 205 7,249 SH   DFND 2 7,249 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 1 35 SH   DFND 6 35 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 203 7,173 SH   DFND 5 7,173 0 0
MATADOR RES CO COMMON 576485205 18,735 507,462 SH   DFND 8 507,462 0 0
MATADOR RES CO COMMON 576485205 143 3,866 SH   DFND 16 3,866 0 0
MATADOR RES CO COMMON 576485205 18,173 492,226 SH   DFND 4 435,292 0 56,934
MATADOR RES CO COMMON 576485205 5,797 157,025 SH   DFND 5 157,025 0 0
MATADOR RES CO COMMON 576485205 6 150 SH   DFND 6 150 0 0
MATADOR RES CO COMMON 576485205 1,900 51,468 SH   DFND 2 51,468 0 0
MATCH GROUP INC NEW COMMON 57667L107 27 205 SH   OTR 4 7 198 0
MATCH GROUP INC NEW COMMON 57667L107 7,421 56,117 SH   OTR 13 0 56,117 0
MATCH GROUP INC NEW COMMON 57667L107 1 6 SH   OTR 2 0 0 6
MATCH GROUP INC NEW COMMON 57667L107 296 2,240 SH   OTR 1 0 0 2,240
MATCH GROUP INC NEW COMMON 57667L107 618,780 4,678,868 SH   DFND 4 4,573,225 0 105,643
MATCH GROUP INC NEW COMMON 57667L107 1,075 8,132 SH   DFND 1 20 0 8,112
MATCH GROUP INC NEW COMMON 57667L107 106,043 801,834 SH   DFND 2 793,656 0 8,178
MATCH GROUP INC NEW COMMON 57667L107 4,625 34,972 SH   DFND 8 22,424 0 12,548
MATCH GROUP INC NEW COMMON 57667L107 36,875 278,825 SH   DFND 11 278,825 0 0
MATCH GROUP INC NEW COMMON 57667L107 18,585 140,532 SH   DFND 5 140,532 0 0
MATCH GROUP INC NEW COMMON 57667L107 3,595 27,181 SH   DFND 5 20,610 0 6,571
MATCH GROUP INC NEW COMMON 57667L107 54 411 SH   DFND 6 411 0 0
MATCH GROUP INC NEW COMMON 57667L107 753 5,691 SH   DFND 19 5,691 0 0
MATCH GROUP INC NEW COMMON 57667L107 326 2,465 SH   DFND 2 2,465 0 0
MATCH GROUP INC NEW OPTION 57667L907 131,893 997,300 SH Call DFND 5 997,300 0 0
MATCH GROUP INC NEW OPTION 57667L957 142,896 1,080,500 SH Put DFND 5 1,080,500 0 0
MATERION CORP COMMON 576690101 113 1,226 SH   OTR 1 0 0 1,226
MATERION CORP COMMON 576690101 4 45 SH   DFND 6 45 0 0
MATERION CORP COMMON 576690101 317 3,448 SH   DFND 1 0 0 3,448
MATERION CORP COMMON 576690101 1,094 11,901 SH   DFND 2 11,756 0 145
MATERION CORP COMMON 576690101 6,641 72,230 SH   DFND 4 66,959 0 5,271
MATERION CORP COMMON 576690101 1,241 13,496 SH   DFND 5 13,496 0 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810105 45 45,000 SH   DFND 5 0 0 45,000
MATRIX SVC CO COMMON 576853105 2 272 SH   DFND 6 272 0 0
MATRIX SVC CO COMMON 576853105 483 64,179 SH   DFND 2 64,179 0 0
MATRIX SVC CO COMMON 576853105 3,793 504,338 SH   DFND 4 435,738 0 68,600
MATSON INC COMMON 57686G105 7 80 SH   DFND 6 80 0 0
MATSON INC COMMON 57686G105 1,428 15,865 SH   DFND 2 15,865 0 0
MATSON INC COMMON 57686G105 7,901 87,764 SH   DFND 5 87,764 0 0
MATSON INC COMMON 57686G105 2,555 28,381 SH   DFND 4 28,333 0 48
MATSON INC COMMON 57686G105 215 2,383 SH   DFND 8 2,383 0 0
MATTEL INC COMMON 577081102 25 1,148 SH   OTR 2 1,148 0 0
MATTEL INC COMMON 577081102 7,612 353,051 SH   DFND 4 292,881 0 60,170
MATTEL INC COMMON 577081102 24 1,103 SH   DFND 5 969 0 134
MATTEL INC COMMON 577081102 0 12 SH   DFND 2 12 0 0
MATTEL INC COMMON 577081102 6,794 315,123 SH   DFND 2 315,123 0 0
MATTEL INC COMMON 577081102 1,606 74,473 SH   DFND 5 74,473 0 0
MATTERPORT INC COMMON 577096100 1,727 83,656 SH   DFND 4 83,656 0 0
MATTERPORT INC COMMON 577096100 244 11,800 SH   DFND 5 300 0 11,500
MATTERPORT INC COMMON 577096100 3 123 SH   DFND 2 0 0 123
MATTERPORT INC COMMON 577096100 166 8,048 SH   DFND 6 8,048 0 0
MATTHEWS INTL CORP COMMON 577128101 438 11,931 SH   DFND 2 11,931 0 0
MATTHEWS INTL CORP COMMON 577128101 2 44 SH   DFND 6 44 0 0
MATTHEWS INTL CORP COMMON 577128101 1,842 50,221 SH   DFND 5 50,221 0 0
MATTHEWS INTL CORP COMMON 577128101 689 18,782 SH   DFND 4 18,641 0 141
MAUI LD & PINEAPPLE INC COMMON 577345101 0 7 SH   DFND 6 7 0 0
MAVERIX METALS INC COMMON 57776F405 30 6,982 SH   DFND 5 6,982 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105 4,927 166,851 SH   DFND 4 166,531 0 320
MAXAR TECHNOLOGIES INC COMMON 57778K105 822 27,848 SH   DFND 2 27,655 0 193
MAXAR TECHNOLOGIES INC COMMON 57778K105 8,388 284,060 SH   DFND 5 170,796 0 113,264
MAXAR TECHNOLOGIES INC COMMON 57778K105 913 30,907 SH   DFND 6 30,907 0 0
MAXCYTE INC COMMON 57777K106 373 36,611 SH   DFND 2 36,611 0 0
MAXCYTE INC COMMON 57777K106 656 64,343 SH   DFND 6 64,343 0 0
MAXCYTE INC COMMON 57777K106 3 285 SH   DFND 4 0 0 285
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 38 2,712 SH   DFND 2 2,712 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 1 93 SH   DFND 5 93 0 0
MAXIMUS INC COMMON 577933104 281 3,530 SH   OTR 13 0 3,530 0
MAXIMUS INC COMMON 577933104 84 1,059 SH   OTR 1 0 0 1,059
MAXIMUS INC COMMON 577933104 10,514 131,975 SH   DFND 4 107,465 0 24,510
MAXIMUS INC COMMON 577933104 1 12 SH   DFND 5 12 0 0
MAXIMUS INC COMMON 577933104 10,604 133,103 SH   DFND 2 132,955 0 148
MAXIMUS INC COMMON 577933104 16 199 SH   DFND 6 199 0 0
MAXIMUS INC COMMON 577933104 196 2,458 SH   DFND 5 2,458 0 0
MAXIMUS INC COMMON 577933104 259 3,250 SH   DFND 1 0 0 3,250
MAXIMUS INC COMMON 577933104 561 7,040 SH   DFND 8 7,040 0 0
MAXLINEAR INC COMMON 57776J100 3,340 44,297 SH   DFND 4 25,896 0 18,401
MAXLINEAR INC COMMON 57776J100 2,063 27,362 SH   DFND 2 27,362 0 0
MAXLINEAR INC COMMON 57776J100 556 7,374 SH   DFND 2 7,374 0 0
MAXLINEAR INC COMMON 57776J100 6 75 SH   DFND 6 75 0 0
MAXLINEAR INC COMMON 57776J100 1,986 26,348 SH   DFND 5 26,348 0 0
MAYVILLE ENGR CO INC COMMON 578605107 1 40 SH   DFND 6 40 0 0
MAYVILLE ENGR CO INC COMMON 578605107 51 3,439 SH   DFND 2 3,439 0 0
MBIA INC COMMON 55262C100 292 18,487 SH   DFND 2 18,487 0 0
MBIA INC COMMON 55262C100 2 149 SH   DFND 6 149 0 0
MBIA INC COMMON 55262C100 3 218 SH   DFND 4 0 0 218
MCAFEE CORP COMMON 579063108 494 19,170 SH   DFND 2 19,170 0 0
MCAFEE CORP COMMON 579063108 2,030 78,707 SH   DFND 4 78,389 0 318
MCAFEE CORP COMMON 579063108 1,007 39,033 SH   DFND 5 39,033 0 0
MCCORMICK & CO INC COMMON 579780206 4 40 SH   OTR 2 0 0 40
MCCORMICK & CO INC COMMON 579780206 44 456 SH   OTR 1 0 0 456
MCCORMICK & CO INC COMMON 579780206 0 3 SH   OTR 4 3 0 0
MCCORMICK & CO INC COMMON 579780206 11,875 122,914 SH   DFND 5 116,144 0 6,770
MCCORMICK & CO INC COMMON 579780206 31 324 SH   DFND 19 324 0 0
MCCORMICK & CO INC COMMON 579780206 9,184 95,059 SH   DFND 4 80,500 0 14,559
MCCORMICK & CO INC COMMON 579780206 1,191 12,327 SH   DFND 8 5,773 6,554 0
MCCORMICK & CO INC COMMON 579780206 1,785 18,474 SH   DFND 2 18,474 0 0
MCCORMICK & CO INC COMMON 579780206 13,910 143,986 SH   DFND 5 143,986 0 0
MCCORMICK & CO INC COMMON 579780206 3,333 34,502 SH   DFND 6 34,502 0 0
MCCORMICK & CO INC COMMON 579780206 7,849 81,249 SH   DFND 2 81,090 0 159
MCCORMICK & CO INC COMMON 579780206 40 419 SH   DFND 1 22 0 397
MCDONALDS CORP COMMON 580135101 37,682 140,568 SH   OTR 2 125,125 0 15,443
MCDONALDS CORP COMMON 580135101 5,836 21,771 SH   OTR 13 0 21,771 0
MCDONALDS CORP COMMON 580135101 42 158 SH   OTR 4 34 124 0
MCDONALDS CORP COMMON 580135101 4,379 16,337 SH   OTR 1 4,927 0 11,410
MCDONALDS CORP COMMON 580135101 2,750 10,257 SH   DFND 16 6,253 0 4,004
MCDONALDS CORP COMMON 580135101 707,980 2,641,027 SH   DFND 2 2,627,896 0 13,131
MCDONALDS CORP COMMON 580135101 10,425 38,889 SH   DFND 6 38,889 0 0
MCDONALDS CORP COMMON 580135101 52,229 194,833 SH   DFND 5 194,833 0 0
MCDONALDS CORP COMMON 580135101 411,280 1,534,225 SH   DFND 8 1,349,953 34,762 149,510
MCDONALDS CORP COMMON 580135101 60,260 224,791 SH   DFND 5 147,838 0 76,953
MCDONALDS CORP COMMON 580135101 34,802 129,824 SH   DFND 10 96,378 0 33,446
MCDONALDS CORP COMMON 580135101 819 3,057 SH   DFND 2 3,057 0 0
MCDONALDS CORP COMMON 580135101 139,724 521,223 SH   DFND 11 521,223 0 0
MCDONALDS CORP COMMON 580135101 1,302 4,857 SH   DFND 18 4,857 0 0
MCDONALDS CORP COMMON 580135101 29,298 109,293 SH   DFND 15 103,924 0 5,369
MCDONALDS CORP COMMON 580135101 2,901,987 10,825,483 SH   DFND 4 10,087,948 38,596 698,939
MCDONALDS CORP COMMON 580135101 47,090 175,662 SH   DFND 1 168,249 0 7,413
MCDONALDS CORP COMMON 580135101 6,803 25,376 SH   DFND 19 25,376 0 0
MCDONALDS CORP OPTION 580135901 10,535 39,300 SH Call DFND 5 39,300 0 0
MCDONALDS CORP OPTION 580135951 32,490 121,200 SH Put DFND 5 121,200 0 0
MCEWEN MNG INC COMMON 58039P107 2 1,736 SH   DFND 4 0 0 1,736
MCEWEN MNG INC COMMON 58039P107 0 140 SH   DFND 6 140 0 0
MCGRATH RENTCORP COMMON 580589109 747 9,313 SH   DFND 2 9,313 0 0
MCGRATH RENTCORP COMMON 580589109 6 70 SH   DFND 6 70 0 0
MCGRATH RENTCORP COMMON 580589109 8,300 103,416 SH   DFND 4 103,308 0 108
MCGRATH RENTCORP COMMON 580589109 1,755 21,865 SH   DFND 5 21,865 0 0
MCKESSON CORP COMMON 58155Q103 59 238 SH   OTR 4 6 232 0
MCKESSON CORP COMMON 58155Q103 414 1,665 SH   OTR 2 1,453 0 212
MCKESSON CORP COMMON 58155Q103 87 351 SH   OTR 1 0 0 351
MCKESSON CORP COMMON 58155Q103 169 678 SH   DFND 1 25 0 653
MCKESSON CORP COMMON 58155Q103 1,246,704 5,015,504 SH   DFND 4 4,714,863 0 300,641
MCKESSON CORP COMMON 58155Q103 71,020 285,713 SH   DFND 2 276,059 0 9,654
MCKESSON CORP COMMON 58155Q103 1,321 5,315 SH   DFND 19 5,315 0 0
MCKESSON CORP COMMON 58155Q103 788 3,171 SH   DFND 15 3,171 0 0
MCKESSON CORP COMMON 58155Q103 451 1,813 SH   DFND 2 1,813 0 0
MCKESSON CORP COMMON 58155Q103 1,133 4,558 SH   DFND 10 4,558 0 0
MCKESSON CORP COMMON 58155Q103 538 2,166 SH   DFND 5 1,447 0 719
MCKESSON CORP COMMON 58155Q103 101,742 409,311 SH   DFND 8 349,104 40,567 19,640
MCKESSON CORP COMMON 58155Q103 23 91 SH   DFND 6 91 0 0
MCKESSON CORP COMMON 58155Q103 366 1,473 SH   DFND 16 1,473 0 0
MCKESSON CORP COMMON 58155Q103 6,382 25,674 SH   DFND 5 25,674 0 0
MCKESSON CORP OPTION 58155Q903 8,128 32,700 SH Call DFND 5 32,700 0 0
MCKESSON CORP OPTION 58155Q953 15,212 61,200 SH Put DFND 5 61,200 0 0
MDH ACQUISITION CORP COMMON 55283P106 970 99,000 SH   DFND 5 99,000 0 0
MDU RES GROUP INC COMMON 552690109 233 7,546 SH   DFND 5 7,546 0 0
MDU RES GROUP INC COMMON 552690109 10,622 344,437 SH   DFND 4 295,179 0 49,258
MDU RES GROUP INC COMMON 552690109 1,682 54,534 SH   DFND 8 54,534 0 0
MDU RES GROUP INC COMMON 552690109 3,602 116,812 SH   DFND 5 116,812 0 0
MDU RES GROUP INC COMMON 552690109 5,641 182,909 SH   DFND 2 182,909 0 0
MECHEL PAO ADR 583840608 44 13,904 SH   DFND 6 13,904 0 0
MEDALLION FINL CORP COMMON 583928106 0 25 SH   DFND 6 25 0 0
MEDALLION FINL CORP COMMON 583928106 93 16,011 SH   DFND 5 16,011 0 0
MEDAVAIL HOLDINGS INC COMMON 58406B103 6 4,499 SH   DFND 2 4,499 0 0
MEDIAALPHA INC COMMON 58450V104 489 31,673 SH   DFND 5 31,673 0 0
MEDIAALPHA INC COMMON 58450V104 0 11 SH   DFND 6 11 0 0
MEDIAALPHA INC COMMON 58450V104 16,081 1,041,485 SH   DFND 4 914,551 0 126,934
MEDIAALPHA INC COMMON 58450V104 662 42,868 SH   DFND 2 42,868 0 0
MEDIAALPHA INC COMMON 58450V104 1,981 128,287 SH   DFND 8 128,287 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 7 296 SH   OTR 1 0 0 296
MEDICAL PPTYS TRUST INC COMMON 58463J304 35,143 1,487,202 SH   DFND 4 1,358,068 0 129,134
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,125 47,593 SH   DFND 5 40,314 0 7,279
MEDICAL PPTYS TRUST INC COMMON 58463J304 32,990 1,396,126 SH   DFND 2 1,395,629 0 497
MEDICAL PPTYS TRUST INC COMMON 58463J304 19 825 SH   DFND 1 0 0 825
MEDICAL PPTYS TRUST INC COMMON 58463J304 466 19,721 SH   DFND 6 19,721 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,011 42,800 SH   DFND 22 42,800 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,025 43,366 SH   DFND 8 43,366 0 0
MEDICINOVA INC COMMON 58468P206 4 1,490 SH   DFND 5 1,490 0 0
MEDICINOVA INC COMMON 58468P206 803 299,676 SH   DFND 2 299,676 0 0
MEDICUS SCIENCES ACQUISITION COMMON G5960S108 1 100 SH   DFND 4 100 0 0
MEDIFAST INC COMMON 58470H101 1,793 8,563 SH   DFND 5 8,563 0 0
MEDIFAST INC COMMON 58470H101 1,256 5,999 SH   DFND 2 5,999 0 0
MEDIFAST INC COMMON 58470H101 3 16 SH   DFND 6 16 0 0
MEDIFAST INC COMMON 58470H101 21 100 SH   DFND 5 100 0 0
MEDIFAST INC COMMON 58470H101 5,231 24,977 SH   DFND 4 22,054 0 2,923
MEDIFAST INC COMMON 58470H101 1,879 8,972 SH   DFND 8 8,972 0 0
MEDIWOUND LTD COMMON M68830104 67 28,439 SH   DFND 5 28,439 0 0
MEDNAX INC COMMON 58502B106 1,097 40,313 SH   DFND 5 40,313 0 0
MEDNAX INC COMMON 58502B106 918 33,723 SH   DFND 2 33,699 0 24
MEDNAX INC COMMON 58502B106 4,848 178,169 SH   DFND 4 127,944 0 50,225
MEDNAX INC COMMON 58502B106 4 151 SH   DFND 6 151 0 0
MEDNAX INC COMMON 58502B106 16 600 SH   DFND 5 600 0 0
MEDNAX INC COMMON 58502B106 0 3 SH   DFND 2 3 0 0
MEDPACE HLDGS INC COMMON 58506Q109 5 22 SH   DFND 5 22 0 0
MEDPACE HLDGS INC COMMON 58506Q109 1,734 7,967 SH   DFND 5 7,967 0 0
MEDPACE HLDGS INC COMMON 58506Q109 8,062 37,041 SH   DFND 2 37,041 0 0
MEDPACE HLDGS INC COMMON 58506Q109 84 384 SH   DFND 2 384 0 0
MEDPACE HLDGS INC COMMON 58506Q109 11,763 54,046 SH   DFND 4 44,825 0 9,221
MEDPACE HLDGS INC COMMON 58506Q109 1,679 7,716 SH   DFND 8 7,716 0 0
MEDTECH ACQUISITION CORP COMMON 58507N105 543 55,000 SH   DFND 5 55,000 0 0
MEDTRONIC PLC COMMON G5960L103 7 63 SH   OTR 4 35 28 0
MEDTRONIC PLC COMMON G5960L103 7,898 76,346 SH   OTR 2 49,896 40 26,410
MEDTRONIC PLC COMMON G5960L103 1,275 12,322 SH   OTR 1 2,676 0 9,646
MEDTRONIC PLC COMMON G5960L103 3,650 35,280 SH   OTR 13 0 35,280 0
MEDTRONIC PLC COMMON G5960L103 5,012 48,446 SH   DFND 15 48,446 0 0
MEDTRONIC PLC COMMON G5960L103 21,829 211,010 SH   DFND 5 141,477 0 69,533
MEDTRONIC PLC COMMON G5960L103 187,662 1,814,035 SH   DFND 2 1,796,848 0 17,187
MEDTRONIC PLC COMMON G5960L103 1,561 15,093 SH   DFND 1 8,197 0 6,896
MEDTRONIC PLC COMMON G5960L103 1,541,841 14,904,215 SH   DFND 4 13,763,242 0 1,140,973
MEDTRONIC PLC COMMON G5960L103 160,095 1,547,557 SH   DFND 8 1,383,418 99,837 64,302
MEDTRONIC PLC COMMON G5960L103 2,937 28,386 SH   DFND 2 28,386 0 0
MEDTRONIC PLC COMMON G5960L103 6,827 65,998 SH   DFND 16 54,968 0 11,030
MEDTRONIC PLC COMMON G5960L103 51,350 496,379 SH   DFND 5 496,379 0 0
MEDTRONIC PLC COMMON G5960L103 2,752 26,605 SH   DFND 10 26,605 0 0
MEDTRONIC PLC COMMON G5960L103 2 21 SH   DFND 11 21 0 0
MEDTRONIC PLC COMMON G5960L103 1,320 12,761 SH   DFND 19 12,761 0 0
MEDTRONIC PLC OPTION G5960L903 2,959 28,600 SH Call DFND 5 28,600 0 0
MEDTRONIC PLC OPTION G5960L953 6,693 64,700 SH Put DFND 5 64,700 0 0
MEI PHARMA INC COMMON 55279B202 8 3,000 SH   DFND 5 3,000 0 0
MEI PHARMA INC COMMON 55279B202 2 912 SH   DFND 6 912 0 0
MEI PHARMA INC COMMON 55279B202 111 41,526 SH   DFND 2 41,526 0 0
MEI PHARMA INC COMMON 55279B202 173 64,870 SH   DFND 5 64,870 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 2,797 117,805 SH   DFND 8 117,805 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 95 4,006 SH   DFND 6 4,006 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 1,230 51,823 SH   DFND 4 40,125 0 11,698
MEIRAGTX HLDGS PLC COMMON G59665102 446 18,767 SH   DFND 2 18,767 0 0
MEIWU TECHNOLOGY COMPANY LTD COMMON G9604C107 1 588 SH   DFND 5 588 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 358 SH   OTR 1 0 0 358
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,535 150,771 SH   DFND 6 150,771 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 2,165 SH   DFND 5 0 0 2,165
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,146 505,474 SH   DFND 5 505,474 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,187 116,554 SH   DFND 2 116,506 0 48
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 2,168 SH   DFND 4 2,168 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 149 SH   DFND 1 0 0 149
MELCO RESORTS AND ENTMNT LTD OPTION 585464900 17,208 1,690,400 SH Call DFND 5 1,690,400 0 0
MELCO RESORTS AND ENTMNT LTD OPTION 585464950 10,560 1,037,300 SH Put DFND 5 1,037,300 0 0
MELI KASZEK PIONEER CORP COMMON G5S74L106 1,314 113,700 SH   DFND 5 113,700 0 0
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 2 136 SH   DFND 4 0 0 136
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 26 2,000 SH   DFND 5 2,000 0 0
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 1 40 SH   DFND 6 40 0 0
MERCADOLIBRE INC BOND 58733RAD4 33,563 10,805,000 PRN   DFND 8 10,094,000 0 711,000
MERCADOLIBRE INC BOND 58733RAD4 5,917 1,905,000 PRN   DFND 16 0 0 1,905,000
MERCADOLIBRE INC BOND 58733RAD4 320 103,000 PRN   DFND 5 103,000 0 0
MERCADOLIBRE INC COMMON 58733R102 622 461 SH   OTR 1 119 0 342
MERCADOLIBRE INC COMMON 58733R102 638 473 SH   OTR 13 0 473 0
MERCADOLIBRE INC COMMON 58733R102 80 59 SH   OTR 2 59 0 0
MERCADOLIBRE INC COMMON 58733R102 48,379 35,879 SH   OTR 4 0 122 35,757
MERCADOLIBRE INC COMMON 58733R102 657 487 SH   DFND 2 487 0 0
MERCADOLIBRE INC COMMON 58733R102 203,573 150,974 SH   DFND 2 150,964 0 10
MERCADOLIBRE INC COMMON 58733R102 145,366 107,806 SH   DFND 10 90,488 0 17,318
MERCADOLIBRE INC COMMON 58733R102 111,712 82,848 SH   DFND 5 82,848 0 0
MERCADOLIBRE INC COMMON 58733R102 4,227 3,135 SH   DFND 1 2,497 0 638
MERCADOLIBRE INC COMMON 58733R102 1,245,869 923,961 SH   DFND 4 784,711 12,499 126,751
MERCADOLIBRE INC COMMON 58733R102 9,984 7,404 SH   DFND 16 6,827 0 577
MERCADOLIBRE INC COMMON 58733R102 563,387 417,819 SH   DFND 8 230,646 28,588 158,585
MERCADOLIBRE INC COMMON 58733R102 4,953 3,673 SH   DFND 5 3,331 0 342
MERCADOLIBRE INC COMMON 58733R102 1 1 SH   DFND 11 1 0 0
MERCADOLIBRE INC COMMON 58733R102 27,796 20,614 SH   DFND 17 20,614 0 0
MERCADOLIBRE INC COMMON 58733R102 70 52 SH   DFND 15 52 0 0
MERCADOLIBRE INC COMMON 58733R102 1,053 781 SH   DFND 19 781 0 0
MERCADOLIBRE INC COMMON 58733R102 634 470 SH   DFND 18 470 0 0
MERCADOLIBRE INC COMMON 58733R102 674 500 SH   DFND 6 500 0 0
MERCADOLIBRE INC OPTION 58733R902 29,665 22,000 SH Call DFND 5 22,000 0 0
MERCADOLIBRE INC OPTION 58733R952 192,417 142,700 SH Put DFND 5 142,700 0 0
MERCANTILE BK CORP COMMON 587376104 511 14,593 SH   DFND 4 12,825 0 1,768
MERCANTILE BK CORP COMMON 587376104 273 7,797 SH   DFND 2 1,800 0 5,997
MERCANTILE BK CORP COMMON 587376104 528 15,073 SH   DFND 5 15,073 0 0
MERCANTILE BK CORP COMMON 587376104 5 129 SH   DFND 6 129 0 0
MERCER INTL INC COMMON 588056101 316 26,337 SH   DFND 4 26,146 0 191
MERCER INTL INC COMMON 588056101 4,441 370,365 SH   DFND 5 370,365 0 0
MERCHANTS BANCORP IND COMMON 58844R108 308 6,497 SH   DFND 2 2,700 0 3,797
MERCHANTS BANCORP IND COMMON 58844R108 1,541 32,566 SH   DFND 4 23,700 0 8,866
MERCHANTS BANCORP IND COMMON 58844R108 2 44 SH   DFND 6 44 0 0
MERCHANTS BANCORP IND COMMON 58844R108 859 18,143 SH   DFND 5 18,143 0 0
MERCHANTS BANCORP IND COMMON 58844R108 121 2,549 SH   DFND 16 2,549 0 0
MERCK & CO INC COMMON 58933Y105 5 63 SH   OTR 4 53 10 0
MERCK & CO INC COMMON 58933Y105 670 8,740 SH   OTR 13 0 8,740 0
MERCK & CO INC COMMON 58933Y105 2,243 29,271 SH   OTR 1 22,042 0 7,229
MERCK & CO INC COMMON 58933Y105 48,048 626,929 SH   OTR 2 597,122 14 29,793
MERCK & CO INC COMMON 58933Y105 1,413 18,440 SH   DFND 16 14,597 0 3,843
MERCK & CO INC COMMON 58933Y105 858,451 11,201,081 SH   DFND 4 9,513,214 0 1,687,867
MERCK & CO INC COMMON 58933Y105 114,300 1,491,385 SH   DFND 2 1,438,962 0 52,423
MERCK & CO INC COMMON 58933Y105 162,843 2,124,775 SH   DFND 8 1,959,933 80,975 83,867
MERCK & CO INC COMMON 58933Y105 2,874 37,495 SH   DFND 2 36,240 0 1,255
MERCK & CO INC COMMON 58933Y105 37,020 483,034 SH   DFND 1 476,069 0 6,965
MERCK & CO INC COMMON 58933Y105 2 22 SH   DFND 11 22 0 0
MERCK & CO INC COMMON 58933Y105 46,821 610,927 SH   DFND 5 610,927 0 0
MERCK & CO INC COMMON 58933Y105 1,527 19,927 SH   DFND 6 19,927 0 0
MERCK & CO INC COMMON 58933Y105 90,194 1,176,853 SH   DFND 5 620,519 0 556,334
MERCK & CO INC COMMON 58933Y105 22,515 293,775 SH   DFND 15 293,775 0 0
MERCK & CO INC COMMON 58933Y105 1,299 16,952 SH   DFND 19 16,952 0 0
MERCK & CO INC COMMON 58933Y105 1,059 13,819 SH   DFND 18 13,819 0 0
MERCK & CO INC COMMON 58933Y105 2,057 26,844 SH   DFND 10 26,844 0 0
MERCK & CO INC OPTION 58933Y905 126,349 1,648,600 SH Call DFND 5 1,648,600 0 0
MERCK & CO INC OPTION 58933Y955 12,249 159,820 SH Put DFND 5 159,820 0 0
MERCURY GENL CORP NEW COMMON 589400100 1,193 22,489 SH   DFND 4 21,445 0 1,044
MERCURY GENL CORP NEW COMMON 589400100 1,268 23,906 SH   DFND 2 23,906 0 0
MERCURY GENL CORP NEW COMMON 589400100 21 400 SH   DFND 5 400 0 0
MERCURY GENL CORP NEW COMMON 589400100 1 25 SH   DFND 6 25 0 0
MERCURY SYS INC COMMON 589378108 1,429 25,956 SH   DFND 4 25,711 0 245
MERCURY SYS INC COMMON 589378108 2,806 50,966 SH   DFND 2 50,952 0 14
MEREO BIOPHARMA GROUP PLC ADR 589492107 16 9,794 SH   DFND 6 9,794 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 5 3,000 SH   DFND 5 3,000 0 0
MERIDA MERGER CORP I COMMON 58953M106 50 5,000 SH   DFND 5 5,000 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 1 50 SH   DFND 6 50 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 990 48,525 SH   DFND 4 48,342 0 183
MERIDIAN BIOSCIENCE INC COMMON 589584101 1,425 69,837 SH   DFND 5 69,837 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 335 16,442 SH   DFND 2 16,442 0 0
MERIDIAN CORPORATION COMMON 58958P104 1 21 SH   DFND 5 21 0 0
MERIDIAN CORPORATION COMMON 58958P104 0 8 SH   DFND 6 8 0 0
MERIDIANLINK INC COMMON 58985J105 77 3,567 SH   DFND 4 3,480 0 87
MERIDIANLINK INC COMMON 58985J105 0 22 SH   DFND 6 22 0 0
MERIDIANLINK INC COMMON 58985J105 105 4,848 SH   DFND 2 4,848 0 0
MERIT MED SYS INC COMMON 589889104 3,151 50,581 SH   DFND 4 36,478 0 14,103
MERIT MED SYS INC COMMON 589889104 1,589 25,510 SH   DFND 8 25,510 0 0
MERIT MED SYS INC COMMON 589889104 1,233 19,792 SH   DFND 2 19,792 0 0
MERIT MED SYS INC COMMON 589889104 747 11,994 SH   DFND 5 11,994 0 0
MERIT MED SYS INC COMMON 589889104 6 104 SH   DFND 6 104 0 0
MERITAGE HOMES CORP COMMON 59001A102 17,098 140,079 SH   DFND 4 126,315 0 13,764
MERITAGE HOMES CORP COMMON 59001A102 3,363 27,555 SH   DFND 2 27,555 0 0
MERITAGE HOMES CORP COMMON 59001A102 81 663 SH   DFND 8 663 0 0
MERITAGE HOMES CORP COMMON 59001A102 443 3,626 SH   DFND 5 3,626 0 0
MERITAGE HOMES CORP COMMON 59001A102 154 1,261 SH   DFND 16 1,261 0 0
MERITAGE HOMES CORP COMMON 59001A102 2 16 SH   DFND 5 16 0 0
MERITOR INC COMMON 59001K100 15 600 SH   OTR 2 0 0 600
MERITOR INC COMMON 59001K100 8,153 328,999 SH   DFND 4 275,942 0 53,057
MERITOR INC COMMON 59001K100 2,497 100,760 SH   DFND 5 100,760 0 0
MERITOR INC COMMON 59001K100 57 2,284 SH   DFND 8 2,284 0 0
MERITOR INC COMMON 59001K100 3 119 SH   DFND 6 119 0 0
MERITOR INC COMMON 59001K100 1,178 47,521 SH   DFND 2 47,521 0 0
MERITOR INC BOND 59001KAF7 275 251,000 PRN   DFND 15 251,000 0 0
MERITOR INC BOND 59001KAF7 5,129 4,686,000 PRN   DFND 4 4,686,000 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 172 27,593 SH   DFND 2 27,593 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 2 247 SH   DFND 4 0 0 247
MERSANA THERAPEUTICS INC COMMON 59045L106 23 3,742 SH   DFND 6 3,742 0 0
MERUS N V COMMON N5749R100 120 3,771 SH   DFND 6 3,771 0 0
MERUS N V COMMON N5749R100 4 121 SH   DFND 4 0 0 121
MESA AIR GROUP INC COMMON 590479135 252 45,060 SH   DFND 5 45,060 0 0
MESA AIR GROUP INC COMMON 590479135 1 116 SH   DFND 6 116 0 0
MESA AIR GROUP INC COMMON 590479135 74 13,142 SH   DFND 2 13,142 0 0
MESA LABS INC COMMON 59064R109 671 2,045 SH   DFND 15 2,045 0 0
MESA LABS INC COMMON 59064R109 443 1,351 SH   DFND 4 1,329 0 22
MESA LABS INC COMMON 59064R109 3,337 10,172 SH   DFND 16 10,172 0 0
MESA LABS INC COMMON 59064R109 4 11 SH   DFND 6 11 0 0
MESA LABS INC COMMON 59064R109 628 1,914 SH   DFND 2 1,914 0 0
MESA LABS INC BOND 59064RAA7 4,635 3,552,000 PRN   DFND 5 3,552,000 0 0
MESABI TR COMMON 590672101 896 33,896 SH   DFND 5 29,709 0 4,187
META FINL GROUP INC COMMON 59100U108 2,752 46,120 SH   DFND 5 46,120 0 0
META FINL GROUP INC COMMON 59100U108 1,332 22,324 SH   DFND 2 10,200 0 12,124
META FINL GROUP INC COMMON 59100U108 98 1,644 SH   DFND 16 1,644 0 0
META FINL GROUP INC COMMON 59100U108 11,069 185,537 SH   DFND 4 150,150 0 35,387
META MATERIALS INC COMMON 59134N104 473 192,307 SH   DFND 4 191,451 0 856
META MATERIALS INC COMMON 59134N104 208 84,474 SH   DFND 2 84,474 0 0
META MATERIALS INC COMMON 59134N104 1 526 SH   DFND 6 526 0 0
META MATERIALS INC COMMON 59134N104 321 130,670 SH   DFND 5 130,670 0 0
META PLATFORMS INC COMMON 30303M102 41,730 124,068 SH   OTR 13 0 124,068 0
META PLATFORMS INC COMMON 30303M102 33,150 98,558 SH   OTR 2 98,452 0 106
META PLATFORMS INC COMMON 30303M102 9,405 27,963 SH   OTR 1 11,233 0 16,730
META PLATFORMS INC COMMON 30303M102 276 822 SH   OTR 4 43 779 0
META PLATFORMS INC COMMON 30303M102 5,038 14,978 SH   DFND 16 14,214 0 764
META PLATFORMS INC COMMON 30303M102 1,125,577 3,346,445 SH   DFND 2 3,186,638 0 159,807
META PLATFORMS INC COMMON 30303M102 4,242,095 12,612,146 SH   DFND 4 11,597,620 0 1,014,526
META PLATFORMS INC COMMON 30303M102 50,173 149,169 SH   DFND 1 123,566 0 25,603
META PLATFORMS INC COMMON 30303M102 239,750 712,799 SH   DFND 8 495,207 109,365 108,227
META PLATFORMS INC COMMON 30303M102 125,834 374,116 SH   DFND 5 374,116 0 0
META PLATFORMS INC COMMON 30303M102 13,255 39,409 SH   DFND 6 39,409 0 0
META PLATFORMS INC COMMON 30303M102 27,677 82,287 SH   DFND 10 74,474 0 7,813
META PLATFORMS INC COMMON 30303M102 138,922 413,028 SH   DFND 5 228,498 0 184,530
META PLATFORMS INC COMMON 30303M102 348,476 1,036,053 SH   DFND 11 1,036,053 0 0
META PLATFORMS INC COMMON 30303M102 13,043 38,777 SH   DFND 15 38,777 0 0
META PLATFORMS INC COMMON 30303M102 4,814 14,311 SH   DFND 19 14,311 0 0
META PLATFORMS INC COMMON 30303M102 4,106 12,208 SH   DFND 18 12,208 0 0
META PLATFORMS INC OPTION 30303M902 372,440 1,107,300 SH Call DFND 5 1,107,300 0 0
META PLATFORMS INC OPTION 30303M952 753,592 2,240,500 SH Put DFND 5 2,240,500 0 0
METALLA RTY & STREAMING LTD COMMON 59124U605 9 1,282 SH   DFND 5 1,282 0 0
METALS ACQUISITION CORP COMMON G60405100 2,896 298,837 SH   DFND 5 298,837 0 0
METEN HOLDING GROUP LTD COMMON G6055H114 0 546 SH   DFND 5 546 0 0
METHANEX CORP COMMON 59151K108 580 14,656 SH   DFND 5 14,656 0 0
METHANEX CORP COMMON 59151K108 166 4,205 SH   DFND 4 0 0 4,205
METHANEX CORP COMMON 59151K108 13 325 SH   DFND 6 325 0 0
METHODE ELECTRS INC COMMON 591520200 3 60 SH   DFND 6 60 0 0
METHODE ELECTRS INC COMMON 591520200 1,281 26,053 SH   DFND 8 26,053 0 0
METHODE ELECTRS INC COMMON 591520200 643 13,085 SH   DFND 5 13,085 0 0
METHODE ELECTRS INC COMMON 591520200 715 14,534 SH   DFND 4 14,368 0 166
METHODE ELECTRS INC COMMON 591520200 724 14,720 SH   DFND 2 14,720 0 0
METLIFE INC COMMON 59156R108 188 3,002 SH   OTR 1 61 0 2,941
METLIFE INC COMMON 59156R108 960 15,355 SH   OTR 13 0 15,355 0
METLIFE INC COMMON 59156R108 2,656 42,508 SH   OTR 2 42,445 0 63
METLIFE INC COMMON 59156R108 2 27 SH   OTR 4 0 27 0
METLIFE INC COMMON 59156R108 23,858 381,792 SH   DFND 5 307,571 0 74,221
METLIFE INC COMMON 59156R108 330 5,285 SH   DFND 1 141 0 5,144
METLIFE INC COMMON 59156R108 598,153 9,571,980 SH   DFND 4 9,222,374 0 349,606
METLIFE INC COMMON 59156R108 39,986 639,872 SH   DFND 2 603,128 0 36,744
METLIFE INC COMMON 59156R108 33 535 SH   DFND 19 535 0 0
METLIFE INC COMMON 59156R108 9,725 155,625 SH   DFND 5 155,625 0 0
METLIFE INC COMMON 59156R108 196 3,136 SH   DFND 6 3,136 0 0
METLIFE INC COMMON 59156R108 58,560 937,115 SH   DFND 8 937,115 0 0
METLIFE INC COMMON 59156R108 7,258 116,149 SH   DFND 2 116,149 0 0
METLIFE INC COMMON 59156R108 3 42 SH   DFND 10 42 0 0
METLIFE INC COMMON 59156R108 671 10,740 SH   DFND 16 0 0 10,740
METLIFE INC OPTION 59156R908 4,212 67,400 SH Call DFND 5 67,400 0 0
METLIFE INC OPTION 59156R958 3,137 50,200 SH Put DFND 5 50,200 0 0
METROCITY BANKSHARES INC COMMON 59165J105 480 17,448 SH   DFND 5 17,448 0 0
METROCITY BANKSHARES INC COMMON 59165J105 202 7,321 SH   DFND 2 0 0 7,321
METROMILE INC COMMON 591697107 1 336 SH   DFND 4 0 0 336
METROMILE INC COMMON 591697107 80 36,744 SH   DFND 2 36,744 0 0
METROMILE INC COMMON 591697107 445 203,110 SH   DFND 6 203,110 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 35 325 SH   DFND 1 0 0 325
METROPOLITAN BK HLDG CORP COMMON 591774104 787 7,386 SH   DFND 5 1,057 0 6,329
METROPOLITAN BK HLDG CORP COMMON 591774104 564 5,298 SH   DFND 2 1,557 0 3,741
METROPOLITAN BK HLDG CORP COMMON 591774104 1,496 14,041 SH   DFND 4 10,500 0 3,541
METROPOLITAN BK HLDG CORP COMMON 591774104 3 26 SH   DFND 6 26 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,862 1,097 SH   OTR 13 0 1,097 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 4,297 2,532 SH   OTR 1 0 0 2,532
METTLER TOLEDO INTERNATIONAL COMMON 592688105 60,429 35,605 SH   DFND 2 34,848 0 757
METTLER TOLEDO INTERNATIONAL COMMON 592688105 8 5 SH   DFND 5 2 0 3
METTLER TOLEDO INTERNATIONAL COMMON 592688105 420,326 247,657 SH   DFND 4 227,891 0 19,766
METTLER TOLEDO INTERNATIONAL COMMON 592688105 21,522 12,681 SH   DFND 5 12,681 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,018 600 SH   DFND 2 600 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,085 639 SH   DFND 19 639 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 7,166 4,222 SH   DFND 8 2,497 0 1,725
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3,807 2,243 SH   DFND 1 4 0 2,239
METTLER TOLEDO INTERNATIONAL COMMON 592688105 13,686 8,064 SH   DFND 11 8,064 0 0
MFA FINL INC COMMON 55272X102 11,086 2,431,191 SH   DFND 4 2,034,734 0 396,457
MFA FINL INC COMMON 55272X102 1,679 368,123 SH   DFND 2 368,123 0 0
MFA FINL INC COMMON 55272X102 2,506 549,640 SH   DFND 6 549,640 0 0
MFA FINL INC COMMON 55272X102 5,845 1,281,896 SH   DFND 5 1,281,896 0 0
MFA FINL INC BOND 55272XAA0 731 703,000 PRN   DFND 15 703,000 0 0
MFA FINL INC BOND 55272XAA0 66 63,000 PRN   DFND 8 63,000 0 0
MFA FINL INC BOND 55272XAA0 156 150,000 PRN   DFND 2 150,000 0 0
MFA FINL INC BOND 55272XAA0 7,286 7,006,000 PRN   DFND 4 7,006,000 0 0
MFA FINL INC BOND 55272XAA0 4,577 4,401,000 PRN   DFND 16 4,401,000 0 0
MGE ENERGY INC COMMON 55277P104 1,085 13,192 SH   DFND 4 13,031 0 161
MGE ENERGY INC COMMON 55277P104 1,155 14,047 SH   DFND 2 14,047 0 0
MGE ENERGY INC COMMON 55277P104 4,393 53,407 SH   DFND 5 53,407 0 0
MGE ENERGY INC COMMON 55277P104 9 111 SH   DFND 6 111 0 0
MGIC INVT CORP WIS COMMON 552848103 5,454 378,212 SH   DFND 2 372,409 0 5,803
MGIC INVT CORP WIS COMMON 552848103 1,600 110,937 SH   DFND 5 110,937 0 0
MGIC INVT CORP WIS COMMON 552848103 15 1,025 SH   DFND 2 1,025 0 0
MGIC INVT CORP WIS COMMON 552848103 113,609 7,878,593 SH   DFND 4 7,651,054 0 227,539
MGIC INVT CORP WIS COMMON 552848103 60 4,162 SH   DFND 8 4,162 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 1,691 41,393 SH   DFND 5 27,192 0 14,201
MGM GROWTH PPTYS LLC COMMON 55303A105 68,373 1,673,760 SH   DFND 5 1,673,760 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 77,617 1,900,057 SH   DFND 22 1,604,172 0 295,885
MGM GROWTH PPTYS LLC COMMON 55303A105 2,582 63,200 SH   DFND 6 63,200 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 9,283 227,247 SH   DFND 4 189,419 0 37,828
MGM GROWTH PPTYS LLC COMMON 55303A105 9,114 223,103 SH   DFND 2 223,103 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 1 13 SH   OTR 4 13 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 10 219 SH   OTR 2 31 0 188
MGM RESORTS INTERNATIONAL COMMON 552953101 56 1,253 SH   OTR 1 0 0 1,253
MGM RESORTS INTERNATIONAL COMMON 552953101 3,590 79,985 SH   DFND 5 23,721 0 56,264
MGM RESORTS INTERNATIONAL COMMON 552953101 70 1,568 SH   DFND 1 84 0 1,484
MGM RESORTS INTERNATIONAL COMMON 552953101 5,732 127,722 SH   DFND 2 126,506 0 1,216
MGM RESORTS INTERNATIONAL COMMON 552953101 5,255 117,084 SH   DFND 4 108,435 0 8,649
MGM RESORTS INTERNATIONAL COMMON 552953101 18 406 SH   DFND 6 406 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 7,882 175,630 SH   DFND 5 175,630 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 51 1,144 SH   DFND 2 1,144 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901 10,098 225,000 SH Call DFND 5 225,000 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 2,170 25,530 SH   DFND 5 25,530 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 2 18 SH   DFND 6 18 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 539 6,337 SH   DFND 2 5,465 0 872
MGP INGREDIENTS INC NEW COMMON 55303J106 634 7,454 SH   DFND 4 7,395 0 59
MICRO FOCUS INTL PLC ADR 594837403 25 4,554 SH   OTR 2 909 0 3,645
MICRO FOCUS INTL PLC ADR 594837403 2,294 411,812 SH   DFND 6 411,812 0 0
MICRO FOCUS INTL PLC ADR 594837403 5 922 SH   DFND 5 922 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 557 6,396 SH   OTR 1 1,396 0 5,000
MICROCHIP TECHNOLOGY INC. COMMON 595017104 453 5,207 SH   OTR 2 875 0 4,332
MICROCHIP TECHNOLOGY INC. COMMON 595017104 6,509 74,770 SH   OTR 13 0 74,770 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 20 230 SH   OTR 4 20 210 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 11,653 133,849 SH   DFND 8 81,526 25,034 27,289
MICROCHIP TECHNOLOGY INC. COMMON 595017104 13 152 SH   DFND 6 152 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 392 4,508 SH   DFND 16 4,508 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 392,012 4,502,774 SH   DFND 4 4,082,905 0 419,869
MICROCHIP TECHNOLOGY INC. COMMON 595017104 3,744 43,004 SH   DFND 1 31,518 0 11,486
MICROCHIP TECHNOLOGY INC. COMMON 595017104 111,546 1,281,256 SH   DFND 2 1,280,350 0 906
MICROCHIP TECHNOLOGY INC. COMMON 595017104 29,343 337,042 SH   DFND 5 337,042 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 161 1,844 SH   DFND 2 1,844 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,125 12,921 SH   DFND 10 12,921 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 35,223 404,578 SH   DFND 11 404,578 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 117 1,342 SH   DFND 19 1,342 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 4,308 49,478 SH   DFND 5 13,357 0 36,121
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,325 15,216 SH   DFND 15 15,216 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017904 7,209 82,800 SH Call DFND 5 82,800 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017954 3,030 34,800 SH Put DFND 5 34,800 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 328 85,000 PRN   DFND 5 85,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 8,667 3,375,000 PRN   OTR 4 0 3,375,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 47,365 18,445,000 PRN   DFND 8 16,631,000 695,000 1,119,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 30,995 12,070,000 PRN   DFND 4 8,695,000 0 3,375,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 1,410 549,000 PRN   DFND 5 549,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 7,989 3,111,000 PRN   DFND 16 0 0 3,111,000
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 157 126,000 PRN   DFND 5 126,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 10,684 114,697 SH   OTR 13 0 114,697 0
MICRON TECHNOLOGY INC COMMON 595112103 54 575 SH   OTR 2 117 0 458
MICRON TECHNOLOGY INC COMMON 595112103 284 3,046 SH   OTR 1 0 0 3,046
MICRON TECHNOLOGY INC COMMON 595112103 4 42 SH   OTR 4 42 0 0
MICRON TECHNOLOGY INC COMMON 595112103 260 2,787 SH   DFND 19 2,787 0 0
MICRON TECHNOLOGY INC COMMON 595112103 137,748 1,478,773 SH   DFND 2 1,466,932 0 11,841
MICRON TECHNOLOGY INC COMMON 595112103 1,329 14,268 SH   DFND 15 14,268 0 0
MICRON TECHNOLOGY INC COMMON 595112103 105,132 1,128,628 SH   DFND 4 742,119 0 386,509
MICRON TECHNOLOGY INC COMMON 595112103 57,038 612,322 SH   DFND 11 612,322 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,103 11,846 SH   DFND 10 11,846 0 0
MICRON TECHNOLOGY INC COMMON 595112103 14,655 157,329 SH   DFND 8 79,348 36,127 41,854
MICRON TECHNOLOGY INC COMMON 595112103 8,915 95,701 SH   DFND 6 95,701 0 0
MICRON TECHNOLOGY INC COMMON 595112103 19,136 205,434 SH   DFND 5 123,679 0 81,755
MICRON TECHNOLOGY INC COMMON 595112103 692 7,430 SH   DFND 1 181 0 7,249
MICRON TECHNOLOGY INC COMMON 595112103 3,931 42,202 SH   DFND 16 42,202 0 0
MICRON TECHNOLOGY INC COMMON 595112103 126,980 1,363,173 SH   DFND 5 1,363,173 0 0
MICRON TECHNOLOGY INC OPTION 595112903 65,037 698,200 SH Call DFND 5 698,200 0 0
MICRON TECHNOLOGY INC OPTION 595112953 104,542 1,122,300 SH Put DFND 5 1,122,300 0 0
MICROSOFT CORP COMMON 594918104 328,958 978,111 SH   OTR 2 945,728 0 32,383
MICROSOFT CORP COMMON 594918104 32,955 97,986 SH   OTR 1 58,882 0 39,104
MICROSOFT CORP COMMON 594918104 1,794,231 5,334,893 SH   OTR 11 0 0 5,334,893
MICROSOFT CORP COMMON 594918104 53,479 159,012 SH   OTR 13 0 159,012 0
MICROSOFT CORP COMMON 594918104 782 2,324 SH   OTR 4 292 2,032 0
MICROSOFT CORP COMMON 594918104 3,628,897 10,790,013 SH   DFND 2 10,443,977 0 346,036
MICROSOFT CORP COMMON 594918104 177,974 529,180 SH   DFND 10 401,863 0 127,317
MICROSOFT CORP COMMON 594918104 360,507 1,071,917 SH   DFND 5 578,728 0 493,189
MICROSOFT CORP COMMON 594918104 1,351 4,018 SH   DFND 2 3,714 0 304
MICROSOFT CORP COMMON 594918104 1,837,444 5,463,381 SH   DFND 8 4,445,497 362,877 655,007
MICROSOFT CORP COMMON 594918104 7,151 21,262 SH   DFND 18 21,262 0 0
MICROSOFT CORP COMMON 594918104 18,666,262 55,501,492 SH   DFND 4 51,281,796 48,879 4,170,817
MICROSOFT CORP COMMON 594918104 55,835 166,017 SH   DFND 15 158,534 0 7,483
MICROSOFT CORP COMMON 594918104 165,472 492,008 SH   DFND 1 448,057 0 43,951
MICROSOFT CORP COMMON 594918104 607,634 1,806,713 SH   DFND 11 1,806,713 0 0
MICROSOFT CORP COMMON 594918104 17,110 50,875 SH   DFND 16 45,120 0 5,755
MICROSOFT CORP COMMON 594918104 444,390 1,321,330 SH   DFND 5 1,321,330 0 0
MICROSOFT CORP COMMON 594918104 15,211 45,227 SH   DFND 6 45,227 0 0
MICROSOFT CORP COMMON 594918104 27,314 81,213 SH   DFND 19 81,213 0 0
MICROSOFT CORP OPTION 594918904 451,610 1,342,800 SH Call DFND 5 1,342,800 0 0
MICROSOFT CORP OPTION 594918954 1,205,035 3,583,000 SH Put DFND 5 3,583,000 0 0
MICROSOFT CORP OPTION 594918954 336 1,000 SH Put DFND 5 1,000 0 0
MICROSTRATEGY INC COMMON 594972408 3,408 6,259 SH   DFND 4 5,850 0 409
MICROSTRATEGY INC COMMON 594972408 18 33 SH   DFND 6 33 0 0
MICROSTRATEGY INC COMMON 594972408 6,660 12,232 SH   DFND 5 12,232 0 0
MICROSTRATEGY INC COMMON 594972408 1,079 1,981 SH   DFND 5 1,981 0 0
MICROSTRATEGY INC COMMON 594972408 1,894 3,478 SH   DFND 2 3,478 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 345 60,974 SH   DFND 4 60,384 0 590
MICROVAST HOLDINGS INC COMMON 59516C106 1,114 196,733 SH   DFND 5 196,733 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 1 134 SH   DFND 6 134 0 0
MICROVISION INC DEL COMMON 594960304 213 42,442 SH   DFND 4 41,740 0 702
MICROVISION INC DEL COMMON 594960304 9 1,699 SH   DFND 6 1,699 0 0
MICROVISION INC DEL COMMON 594960304 835 166,675 SH   DFND 5 166,675 0 0
MICROVISION INC DEL COMMON 594960304 318 63,375 SH   DFND 2 63,375 0 0
MICROVISION INC DEL COMMON 594960304 3 502 SH   DFND 5 185 0 317
MICROVISION INC DEL OPTION 594960904 5 1,000 SH Call DFND 5 1,000 0 0
MID PENN BANCORP INC COMMON 59540G107 212 6,687 SH   DFND 2 1,285 0 5,402
MID PENN BANCORP INC COMMON 59540G107 866 27,284 SH   DFND 5 27,284 0 0
MID PENN BANCORP INC COMMON 59540G107 286 9,025 SH   DFND 4 7,025 0 2,000
MID-AMER APT CMNTYS INC COMMON 59522J103 1 3 SH   OTR 4 3 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1 5 SH   OTR 2 0 0 5
MID-AMER APT CMNTYS INC COMMON 59522J103 51 222 SH   OTR 1 0 0 222
MID-AMER APT CMNTYS INC COMMON 59522J103 512 2,232 SH   DFND 5 1,282 0 950
MID-AMER APT CMNTYS INC COMMON 59522J103 14,688 64,017 SH   DFND 8 41,824 10,759 11,434
MID-AMER APT CMNTYS INC COMMON 59522J103 538,490 2,346,975 SH   DFND 4 1,753,511 0 593,464
MID-AMER APT CMNTYS INC COMMON 59522J103 2,500 10,898 SH   DFND 15 10,898 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 90,809 395,784 SH   DFND 2 395,727 0 57
MID-AMER APT CMNTYS INC COMMON 59522J103 22 98 SH   DFND 2 98 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 96 420 SH   DFND 6 420 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 447 1,948 SH   DFND 16 1,948 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,364 5,944 SH   DFND 19 5,944 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 95 413 SH   DFND 1 31 0 382
MID-AMER APT CMNTYS INC COMMON 59522J103 763 3,327 SH   DFND 10 3,327 0 0
MIDDLEBY CORP COMMON 596278101 38,060 193,433 SH   DFND 5 193,433 0 0
MIDDLEBY CORP COMMON 596278101 15,781 80,203 SH   DFND 2 80,203 0 0
MIDDLEBY CORP COMMON 596278101 10 52 SH   DFND 6 52 0 0
MIDDLEBY CORP COMMON 596278101 131 668 SH   DFND 16 668 0 0
MIDDLEBY CORP COMMON 596278101 3 15 SH   DFND 5 15 0 0
MIDDLEBY CORP COMMON 596278101 248,995 1,265,477 SH   DFND 4 1,228,783 0 36,694
MIDDLEBY CORP BOND 596278AB7 4,931 3,067,000 PRN   DFND 5 3,067,000 0 0
MIDDLEFIELD BANC CORP COMMON 596304204 0 11 SH   DFND 5 11 0 0
MIDDLEFIELD BANC CORP COMMON 596304204 0 7 SH   DFND 6 7 0 0
MIDDLESEX WTR CO COMMON 596680108 118 978 SH   DFND 2 978 0 0
MIDDLESEX WTR CO COMMON 596680108 957 7,957 SH   DFND 4 7,881 0 76
MIDDLESEX WTR CO COMMON 596680108 2 19 SH   DFND 6 19 0 0
MIDDLESEX WTR CO COMMON 596680108 801 6,662 SH   DFND 2 6,662 0 0
MIDDLESEX WTR CO COMMON 596680108 6,121 50,877 SH   DFND 5 50,877 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 792 31,944 SH   DFND 5 31,944 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 222 8,944 SH   DFND 4 5,950 0 2,994
MIDLAND STS BANCORP INC ILL COMMON 597742105 208 8,373 SH   DFND 2 0 0 8,373
MIDLAND STS BANCORP INC ILL COMMON 597742105 2 89 SH   DFND 6 89 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103 181 5,584 SH   DFND 2 0 0 5,584
MIDWESTONE FINL GROUP INC NE COMMON 598511103 1 16 SH   DFND 4 0 0 16
MIDWESTONE FINL GROUP INC NE COMMON 598511103 650 20,070 SH   DFND 5 20,070 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103 2 49 SH   DFND 6 49 0 0
MILESTONE PHARMACEUTICALS IN COMMON 59935V107 46 6,974 SH   DFND 5 6,974 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209 0 220 SH   DFND 6 220 0 0
MILLER INDS INC TENN COMMON 600551204 1 20 SH   DFND 6 20 0 0
MILLER INDS INC TENN COMMON 600551204 308 9,230 SH   DFND 5 9,230 0 0
MILLER INDS INC TENN COMMON 600551204 143 4,278 SH   DFND 2 4,278 0 0
MILLERKNOLL INC COMMON 600544100 14,385 367,048 SH   DFND 4 322,884 0 44,164
MILLERKNOLL INC COMMON 600544100 4,460 113,794 SH   DFND 2 113,794 0 0
MILLERKNOLL INC COMMON 600544100 10 245 SH   DFND 6 245 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 33 1,169 SH   DFND 5 1,169 0 0
MIMECAST LTD COMMON G14838109 0 3 SH   OTR 1 0 0 3
MIMECAST LTD COMMON G14838109 7,712 96,922 SH   DFND 2 96,922 0 0
MIMECAST LTD COMMON G14838109 31,939 401,390 SH   DFND 5 401,390 0 0
MIMECAST LTD COMMON G14838109 70 874 SH   DFND 6 874 0 0
MIMECAST LTD COMMON G14838109 13,447 168,994 SH   DFND 4 124,778 0 44,216
MIMECAST LTD COMMON G14838109 839 10,543 SH   DFND 2 10,543 0 0
MIMECAST LTD OPTION G14838909 5,984 75,200 SH Call DFND 4 75,200 0 0
MIMEDX GROUP INC COMMON 602496101 2 336 SH   DFND 6 336 0 0
MIMEDX GROUP INC COMMON 602496101 259 42,829 SH   DFND 2 42,829 0 0
MIMEDX GROUP INC COMMON 602496101 128 21,145 SH   DFND 4 20,822 0 323
MIMEDX GROUP INC COMMON 602496101 16 2,700 SH   DFND 5 0 0 2,700
MIND MEDICINE MINDMED INC COMMON 60255C109 629 134,152 SH   DFND 2 134,152 0 0
MIND MEDICINE MINDMED INC COMMON 60255C109 2 492 SH   DFND 6 492 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 17,259 235,937 SH   DFND 4 202,316 0 33,621
MINERALS TECHNOLOGIES INC COMMON 603158106 9 120 SH   DFND 5 10 0 110
MINERALS TECHNOLOGIES INC COMMON 603158106 763 10,434 SH   DFND 5 10,434 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 4,479 61,229 SH   DFND 2 61,229 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 15 99 SH   OTR 1 0 0 99
MIRATI THERAPEUTICS INC COMMON 60468T105 54 366 SH   DFND 6 366 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 3,727 25,406 SH   DFND 4 25,248 0 158
MIRATI THERAPEUTICS INC COMMON 60468T105 11 72 SH   DFND 2 0 0 72
MIRATI THERAPEUTICS INC COMMON 60468T105 17 119 SH   DFND 1 0 0 119
MIRATI THERAPEUTICS INC COMMON 60468T105 6 40 SH   DFND 5 40 0 0
MIRATI THERAPEUTICS INC OPTION 60468T905 2,142 14,600 SH Call DFND 5 14,600 0 0
MIRION TECHNOLOGIES INC COMMON 60471A101 12 1,129 SH   DFND 5 1,129 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101 295 18,476 SH   DFND 5 18,476 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101 22 1,384 SH   DFND 2 1,384 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101 43 2,709 SH   DFND 6 2,709 0 0
MISSION ADVANCEMENT CORP COMMON 60501L101 5,129 527,124 SH   DFND 5 527,124 0 0
MISSION ADVANCEMENT CORP COMMON 60501L101 97 9,999 SH   DFND 2 9,999 0 0
MISSION ADVANCEMENT CORP WARRANT 60501L119 2 3,333 PRN   DFND 2 3,333 0 0
MISSION PRODUCE INC COMMON 60510V108 1 62 SH   DFND 6 62 0 0
MISSION PRODUCE INC COMMON 60510V108 452 28,791 SH   DFND 5 28,791 0 0
MISSION PRODUCE INC COMMON 60510V108 148 9,402 SH   DFND 4 9,339 0 63
MISSION PRODUCE INC COMMON 60510V108 224 14,298 SH   DFND 2 14,298 0 0
MISTER CAR WASH INC COMMON 60646V105 323 17,728 SH   DFND 4 17,470 0 258
MISTER CAR WASH INC COMMON 60646V105 1 58 SH   DFND 6 58 0 0
MISTRAS GROUP INC COMMON 60649T107 57 7,668 SH   DFND 2 7,668 0 0
MISTRAS GROUP INC COMMON 60649T107 1 153 SH   DFND 6 153 0 0
MISTRAS GROUP INC COMMON 60649T107 145 19,510 SH   DFND 5 19,510 0 0
MITEK SYS INC COMMON 606710200 89 5,000 SH   DFND 5 5,000 0 0
MITEK SYS INC COMMON 606710200 294 16,545 SH   DFND 2 16,545 0 0
MITEK SYS INC COMMON 606710200 4 252 SH   DFND 6 252 0 0
MITEK SYS INC COMMON 606710200 230 12,937 SH   DFND 5 12,937 0 0
MITEK SYS INC COMMON 606710200 119 6,681 SH   DFND 4 6,490 0 191
MITEK SYS INC COMMON 606710200 275 15,498 SH   DFND 2 15,498 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 11 1,985 SH   OTR 1 0 0 1,985
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 184 33,790 SH   DFND 5 33,790 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 19 3,536 SH   DFND 2 777 0 2,759
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 14 2,637 SH   DFND 5 2,637 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 42 7,712 SH   DFND 1 0 0 7,712
MIX TELEMATICS LTD ADR 60688N102 22 1,775 SH   DFND 5 1,775 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 10 4,000 SH   OTR 1 0 0 4,000
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 16 6,161 SH   DFND 2 1,044 0 5,117
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 23 9,020 SH   DFND 1 0 0 9,020
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 1 502 SH   DFND 5 502 0 0
MKS INSTRS INC COMMON 55306N104 717 4,117 SH   OTR 1 1,126 0 2,991
MKS INSTRS INC COMMON 55306N104 97 557 SH   OTR 2 557 0 0
MKS INSTRS INC COMMON 55306N104 29 167 SH   OTR 4 0 167 0
MKS INSTRS INC COMMON 55306N104 59,705 342,798 SH   DFND 2 342,674 0 124
MKS INSTRS INC COMMON 55306N104 16,268 93,402 SH   DFND 8 93,402 0 0
MKS INSTRS INC COMMON 55306N104 5,426 31,155 SH   DFND 1 25,295 0 5,860
MKS INSTRS INC COMMON 55306N104 5,845 33,558 SH   DFND 5 33,558 0 0
MKS INSTRS INC COMMON 55306N104 311,849 1,790,485 SH   DFND 4 1,684,678 0 105,807
MKS INSTRS INC COMMON 55306N104 528 3,030 SH   DFND 5 1,927 0 1,103
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 10,921 1,373,736 SH   DFND 6 1,373,736 0 0
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 1,231 154,902 SH   DFND 5 154,902 0 0
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 234 29,386 SH   DFND 4 0 0 29,386
MODEL N INC COMMON 607525102 0 9 SH   OTR 1 0 0 9
MODEL N INC COMMON 607525102 449 14,967 SH   DFND 4 11,525 0 3,442
MODEL N INC COMMON 607525102 2 80 SH   DFND 6 80 0 0
MODEL N INC COMMON 607525102 1,154 38,442 SH   DFND 5 38,442 0 0
MODEL N INC COMMON 607525102 474 15,788 SH   DFND 2 15,788 0 0
MODEL PERFORMANCE ACQU CORP COMMON G6246M105 449 45,000 SH   DFND 5 45,000 0 0
MODERNA INC COMMON 60770K107 11 45 SH   OTR 4 10 35 0
MODERNA INC COMMON 60770K107 3 10 SH   OTR 2 8 0 2
MODERNA INC COMMON 60770K107 83 325 SH   OTR 1 0 0 325
MODERNA INC COMMON 60770K107 201 793 SH   DFND 1 46 0 747
MODERNA INC COMMON 60770K107 34,497 135,827 SH   DFND 2 135,532 0 295
MODERNA INC COMMON 60770K107 161 632 SH   DFND 19 632 0 0
MODERNA INC COMMON 60770K107 611 2,406 SH   DFND 15 2,406 0 0
MODERNA INC COMMON 60770K107 34,392 135,412 SH   DFND 8 119,480 8,398 7,534
MODERNA INC COMMON 60770K107 196,634 774,212 SH   DFND 4 666,714 0 107,498
MODERNA INC COMMON 60770K107 704 2,773 SH   DFND 10 2,773 0 0
MODERNA INC COMMON 60770K107 796 3,136 SH   DFND 2 3,136 0 0
MODERNA INC COMMON 60770K107 2,942 11,584 SH   DFND 5 7,205 0 4,379
MODERNA INC COMMON 60770K107 385 1,514 SH   DFND 16 1,514 0 0
MODERNA INC OPTION 60770K907 58,974 232,200 SH Call DFND 5 232,200 0 0
MODERNA INC OPTION 60770K957 254 1,000 SH Put DFND 5 1,000 0 0
MODERNA INC OPTION 60770K957 5,842 23,000 SH Put DFND 5 23,000 0 0
MODINE MFG CO COMMON 607828100 2 229 SH   DFND 4 0 0 229
MODINE MFG CO COMMON 607828100 195 19,287 SH   DFND 2 19,287 0 0
MODINE MFG CO COMMON 607828100 2 152 SH   DFND 6 152 0 0
MODINE MFG CO COMMON 607828100 487 48,292 SH   DFND 5 48,292 0 0
MODIVCARE INC COMMON 60783X104 11 72 SH   OTR 1 0 0 72
MODIVCARE INC COMMON 60783X104 5,027 33,900 SH   DFND 8 33,900 0 0
MODIVCARE INC COMMON 60783X104 4 26 SH   DFND 6 26 0 0
MODIVCARE INC COMMON 60783X104 35,528 239,584 SH   DFND 4 226,078 0 13,506
MODIVCARE INC COMMON 60783X104 1,395 9,406 SH   DFND 2 9,285 0 121
MODIVCARE INC COMMON 60783X104 30 201 SH   DFND 1 0 0 201
MOELIS & CO COMMON 60786M105 108,368 1,733,609 SH   DFND 4 1,648,463 0 85,146
MOELIS & CO COMMON 60786M105 4,436 70,964 SH   DFND 8 70,964 0 0
MOELIS & CO COMMON 60786M105 48 765 SH   DFND 5 487 0 278
MOELIS & CO COMMON 60786M105 3,765 60,226 SH   DFND 2 60,226 0 0
MOELIS & CO COMMON 60786M105 8 123 SH   DFND 6 123 0 0
MOELIS & CO COMMON 60786M105 3,847 61,542 SH   DFND 5 61,542 0 0
MOGO INC COMMON 60800C109 34 10,000 SH   DFND 5 0 0 10,000
MOHAWK INDS INC COMMON 608190104 0 2 SH   OTR 4 2 0 0
MOHAWK INDS INC COMMON 608190104 1,747 9,592 SH   OTR 2 9,584 0 8
MOHAWK INDS INC COMMON 608190104 14 76 SH   OTR 1 0 0 76
MOHAWK INDS INC COMMON 608190104 156 857 SH   DFND 5 440 0 417
MOHAWK INDS INC COMMON 608190104 366,034 2,009,191 SH   DFND 4 1,944,025 0 65,166
MOHAWK INDS INC COMMON 608190104 26,019 142,822 SH   DFND 2 142,588 0 234
MOHAWK INDS INC COMMON 608190104 947 5,197 SH   DFND 10 5,197 0 0
MOHAWK INDS INC COMMON 608190104 5,365 29,451 SH   DFND 8 24,850 1,682 2,919
MOHAWK INDS INC COMMON 608190104 13 74 SH   DFND 1 14 0 60
MOHAWK INDS INC COMMON 608190104 1,440 7,905 SH   DFND 19 7,905 0 0
MOHAWK INDS INC COMMON 608190104 56 310 SH   DFND 16 310 0 0
MOLECULAR TEMPLATES INC COMMON 608550109 20 4,985 SH   DFND 6 4,985 0 0
MOLECULAR TEMPLATES INC COMMON 608550109 768 195,965 SH   DFND 4 151,698 0 44,267
MOLECULAR TEMPLATES INC COMMON 608550109 164 41,956 SH   DFND 2 41,956 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 4 13 SH   OTR 1 0 0 13
MOLINA HEALTHCARE INC COMMON 60855R100 16,728 52,589 SH   DFND 2 52,554 0 35
MOLINA HEALTHCARE INC COMMON 60855R100 3,472 10,914 SH   DFND 8 9,775 0 1,139
MOLINA HEALTHCARE INC COMMON 60855R100 149 470 SH   DFND 5 45 0 425
MOLINA HEALTHCARE INC COMMON 60855R100 1,646 5,175 SH   DFND 5 5,175 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 191 601 SH   DFND 2 601 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 48,020 150,968 SH   DFND 4 138,191 0 12,777
MOLSON COORS BEVERAGE CO COMMON 60871R209 45 970 SH   OTR 2 970 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 63 1,357 SH   OTR 1 0 0 1,357
MOLSON COORS BEVERAGE CO COMMON 60871R209 13,788 297,483 SH   OTR 11 0 0 297,483
MOLSON COORS BEVERAGE CO COMMON 60871R209 2 50 SH   DFND 5 50 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 2,996 64,631 SH   DFND 2 61,361 0 3,270
MOLSON COORS BEVERAGE CO COMMON 60871R209 35 764 SH   DFND 6 764 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 40 869 SH   DFND 1 19 0 850
MOLSON COORS BEVERAGE CO COMMON 60871R209 8,651 186,648 SH   DFND 5 186,648 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 420 9,068 SH   DFND 8 9,068 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 8,561 184,700 SH   DFND 4 133,597 0 51,103
MOLSON COORS BEVERAGE CO COMMON 60871R209 3 56 SH   DFND 2 56 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209 37 795 SH   DFND 10 795 0 0
MOMENTIVE GLOBAL INC COMMON 60878Y108 5,770 272,832 SH   DFND 4 250,356 0 22,476
MOMENTIVE GLOBAL INC COMMON 60878Y108 4,249 200,912 SH   DFND 5 200,912 0 0
MOMENTIVE GLOBAL INC COMMON 60878Y108 2 88 SH   DFND 6 88 0 0
MOMENTIVE GLOBAL INC COMMON 60878Y108 1,058 50,040 SH   DFND 2 50,040 0 0
MOMENTUS INC COMMON 60879E101 127 30,479 SH   DFND 5 30,479 0 0
MOMENTUS INC COMMON 60879E101 1 194 SH   DFND 4 0 0 194
MOMENTUS INC COMMON 60879E101 0 67 SH   DFND 6 67 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 60,366 816,307 SH   DFND 4 783,267 0 33,040
MONARCH CASINO & RESORT INC COMMON 609027107 1 20 SH   DFND 6 20 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 5,111 69,109 SH   DFND 8 69,109 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 1,086 14,681 SH   DFND 5 14,681 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 1,441 19,487 SH   DFND 2 19,487 0 0
MONDAY COM LTD COMMON M7S64H106 11 35 SH   OTR 1 0 0 35
MONDAY COM LTD COMMON M7S64H106 3,762 12,185 SH   OTR 13 0 12,185 0
MONDAY COM LTD COMMON M7S64H106 19,043 61,683 SH   DFND 11 61,683 0 0
MONDAY COM LTD COMMON M7S64H106 34,993 113,349 SH   DFND 2 113,319 0 30
MONDAY COM LTD COMMON M7S64H106 3,010 9,751 SH   DFND 5 9,751 0 0
MONDAY COM LTD COMMON M7S64H106 2,998 9,710 SH   DFND 4 9,710 0 0
MONDAY COM LTD COMMON M7S64H106 144 466 SH   DFND 1 0 0 466
MONDELEZ INTL INC COMMON 609207105 35 534 SH   OTR 4 68 466 0
MONDELEZ INTL INC COMMON 609207105 3,030 45,701 SH   OTR 1 30,579 0 15,122
MONDELEZ INTL INC COMMON 609207105 45,280 682,856 SH   OTR 2 673,964 53 8,839
MONDELEZ INTL INC COMMON 609207105 2,477 37,353 SH   OTR 13 0 37,353 0
MONDELEZ INTL INC COMMON 609207105 13,192 198,939 SH   DFND 5 145,922 0 53,017
MONDELEZ INTL INC COMMON 609207105 1,372,417 20,696,984 SH   DFND 4 19,367,541 0 1,329,443
MONDELEZ INTL INC COMMON 609207105 131,081 1,976,784 SH   DFND 8 1,772,247 114,004 90,533
MONDELEZ INTL INC COMMON 609207105 7,838 118,196 SH   DFND 10 118,196 0 0
MONDELEZ INTL INC COMMON 609207105 213,946 3,226,446 SH   DFND 2 3,144,050 0 82,396
MONDELEZ INTL INC COMMON 609207105 1,062 16,022 SH   DFND 2 13,946 0 2,076
MONDELEZ INTL INC COMMON 609207105 1,299 19,595 SH   DFND 6 19,595 0 0
MONDELEZ INTL INC COMMON 609207105 3,273 49,358 SH   DFND 15 49,358 0 0
MONDELEZ INTL INC COMMON 609207105 2,103 31,715 SH   DFND 16 17,443 0 14,272
MONDELEZ INTL INC COMMON 609207105 372 5,615 SH   DFND 19 5,615 0 0
MONDELEZ INTL INC COMMON 609207105 24,788 373,814 SH   DFND 5 373,814 0 0
MONDELEZ INTL INC COMMON 609207105 12,781 192,743 SH   DFND 1 184,289 0 8,454
MONDELEZ INTL INC COMMON 609207105 13,875 209,237 SH   DFND 11 209,237 0 0
MONDELEZ INTL INC OPTION 609207905 2,540 38,300 SH Call DFND 5 38,300 0 0
MONDELEZ INTL INC OPTION 609207955 9,555 144,100 SH Put DFND 5 144,100 0 0
MONEYGRAM INTL INC COMMON 60935Y208 272 34,526 SH   DFND 2 34,526 0 0
MONEYGRAM INTL INC COMMON 60935Y208 1 86 SH   DFND 6 86 0 0
MONEYGRAM INTL INC COMMON 60935Y208 3 340 SH   DFND 4 0 0 340
MONEYLION INC COMMON 60938K106 95 23,587 SH   DFND 4 23,587 0 0
MONEYLION INC COMMON 60938K106 86 21,242 SH   DFND 5 21,242 0 0
MONGODB INC COMMON 60937P106 57 108 SH   OTR 4 0 108 0
MONGODB INC COMMON 60937P106 120 226 SH   OTR 2 226 0 0
MONGODB INC COMMON 60937P106 889 1,680 SH   OTR 1 457 0 1,223
MONGODB INC COMMON 60937P106 6,724 12,703 SH   DFND 1 10,282 0 2,421
MONGODB INC COMMON 60937P106 86,854 164,076 SH   DFND 2 164,020 0 56
MONGODB INC COMMON 60937P106 1,078 2,037 SH   DFND 19 2,037 0 0
MONGODB INC COMMON 60937P106 2,221 4,196 SH   DFND 5 1,374 0 2,822
MONGODB INC COMMON 60937P106 6,429 12,146 SH   DFND 8 7,652 0 4,494
MONGODB INC COMMON 60937P106 867,928 1,639,610 SH   DFND 4 1,604,097 0 35,513
MONGODB INC BOND 60937PAD8 41,574 15,463,000 PRN   DFND 8 14,615,000 0 848,000
MONGODB INC BOND 60937PAD8 7,286 2,710,000 PRN   DFND 16 0 0 2,710,000
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 0 10 SH   OTR 1 0 0 10
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 3,136 149,268 SH   DFND 4 148,853 0 415
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 3,566 169,733 SH   DFND 2 169,733 0 0
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 34 1,633 SH   DFND 6 1,633 0 0
MONMOUTH REAL ESTATE INVT CO COMMON 609720107 17,136 815,593 SH   DFND 5 815,593 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 672 1,362 SH   OTR 1 356 0 1,006
MONOLITHIC PWR SYS INC COMMON 609839105 89 181 SH   OTR 2 179 0 2
MONOLITHIC PWR SYS INC COMMON 609839105 27 54 SH   OTR 4 1 53 0
MONOLITHIC PWR SYS INC COMMON 609839105 57 115 SH   DFND 16 115 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 48,752 98,822 SH   DFND 2 98,777 0 45
MONOLITHIC PWR SYS INC COMMON 609839105 14 28 SH   DFND 2 28 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 2,489 5,046 SH   DFND 5 1,266 0 3,780
MONOLITHIC PWR SYS INC COMMON 609839105 166,437 337,375 SH   DFND 4 330,270 0 7,105
MONOLITHIC PWR SYS INC COMMON 609839105 4,919 9,970 SH   DFND 1 7,974 0 1,996
MONOLITHIC PWR SYS INC COMMON 609839105 2,000 4,054 SH   DFND 6 4,054 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 4,633 9,391 SH   DFND 5 9,391 0 0
MONRO INC COMMON 610236101 280 4,805 SH   OTR 13 0 4,805 0
MONRO INC COMMON 610236101 93 1,589 SH   OTR 1 0 0 1,589
MONRO INC COMMON 610236101 4,262 73,139 SH   DFND 2 72,937 0 202
MONRO INC COMMON 610236101 506 8,678 SH   DFND 4 8,531 0 147
MONRO INC COMMON 610236101 281 4,828 SH   DFND 1 0 0 4,828
MONRO INC COMMON 610236101 4 74 SH   DFND 6 74 0 0
MONRO INC COMMON 610236101 2,547 43,712 SH   DFND 5 43,712 0 0
MONROE CAP CORP COMMON 610335101 0 25 SH   DFND 5 25 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 386 4,014 SH   OTR 1 0 0 4,014
MONSTER BEVERAGE CORP NEW COMMON 61174X109 23 236 SH   OTR 2 226 0 10
MONSTER BEVERAGE CORP NEW COMMON 61174X109 59,487 619,398 SH   OTR 11 0 0 619,398
MONSTER BEVERAGE CORP NEW COMMON 61174X109 48 496 SH   OTR 4 14 482 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 1 8 SH   DFND 6 8 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 1,388 14,451 SH   DFND 8 3,358 10,810 283
MONSTER BEVERAGE CORP NEW COMMON 61174X109 18,353 191,097 SH   DFND 5 191,097 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 202 2,103 SH   DFND 2 2,103 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 36,989 385,139 SH   DFND 2 327,367 0 57,772
MONSTER BEVERAGE CORP NEW COMMON 61174X109 609,919 6,350,673 SH   DFND 4 6,287,210 0 63,463
MONSTER BEVERAGE CORP NEW COMMON 61174X109 59 619 SH   DFND 19 619 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 243 2,535 SH   DFND 5 2,535 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109 166 1,725 SH   DFND 1 48 0 1,677
MONSTER BEVERAGE CORP NEW OPTION 61174X909 1,287 13,400 SH Call DFND 5 13,400 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X959 2,939 30,600 SH Put DFND 5 30,600 0 0
MONTAUK RENEWABLES INC COMMON 61218C103 127 12,411 SH   DFND 5 12,411 0 0
MONTAUK RENEWABLES INC COMMON 61218C103 16 1,540 SH   DFND 2 1,540 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102 64 3,117 SH   DFND 4 3,067 0 50
MONTE ROSA THERAPEUTICS INC COMMON 61225M102 91 4,432 SH   DFND 2 4,432 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102 84 4,125 SH   DFND 6 4,125 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 483 6,849 SH   DFND 4 6,751 0 98
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 108 1,529 SH   DFND 2 1,529 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 93 1,315 SH   DFND 6 1,315 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101 704 9,990 SH   DFND 2 9,990 0 0
MONUMENT CIRCLE ACQUISITN CO WARRANT 61531M119 37 75,000 PRN   DFND 5 75,000 0 0
MOODYS CORP COMMON 615369105 0 1 SH   OTR 4 1 0 0
MOODYS CORP COMMON 615369105 2 5 SH   OTR 2 0 0 5
MOODYS CORP COMMON 615369105 170 436 SH   OTR 1 0 0 436
MOODYS CORP COMMON 615369105 21,439 54,890 SH   DFND 2 52,476 0 2,414
MOODYS CORP COMMON 615369105 3,537 9,056 SH   DFND 5 2,554 0 6,502
MOODYS CORP COMMON 615369105 28 71 SH   DFND 19 71 0 0
MOODYS CORP COMMON 615369105 191 489 SH   DFND 1 28 0 461
MOODYS CORP COMMON 615369105 3,823 9,788 SH   DFND 8 9,788 0 0
MOODYS CORP COMMON 615369105 43 109 SH   DFND 6 109 0 0
MOODYS CORP COMMON 615369105 22,853 58,510 SH   DFND 4 45,688 0 12,822
MOODYS CORP COMMON 615369105 847 2,169 SH   DFND 2 2,169 0 0
MOOG INC COMMON 615394202 6,627 81,845 SH   DFND 4 72,965 0 8,880
MOOG INC COMMON 615394202 1,170 14,452 SH   DFND 6 14,452 0 0
MOOG INC COMMON 615394202 6,067 74,934 SH   DFND 5 74,934 0 0
MOOG INC COMMON 615394202 1,476 18,232 SH   DFND 2 18,232 0 0
MORGAN STANLEY COMMON 617446448 25,435 259,118 SH   OTR 2 258,538 0 580
MORGAN STANLEY COMMON 617446448 4,048 41,241 SH   OTR 1 38,699 0 2,542
MORGAN STANLEY COMMON 617446448 160 1,627 SH   OTR 4 64 1,563 0
MORGAN STANLEY COMMON 617446448 2,253 22,953 SH   OTR 13 0 22,953 0
MORGAN STANLEY COMMON 617446448 41,070 418,396 SH   DFND 5 318,814 0 99,582
MORGAN STANLEY COMMON 617446448 844 8,601 SH   DFND 2 8,233 0 368
MORGAN STANLEY COMMON 617446448 234,518 2,389,145 SH   DFND 8 2,021,460 151,620 216,065
MORGAN STANLEY COMMON 617446448 319,508 3,254,972 SH   DFND 2 2,510,019 0 744,953
MORGAN STANLEY COMMON 617446448 2,955 30,099 SH   DFND 16 14,654 0 15,445
MORGAN STANLEY COMMON 617446448 33,939 345,753 SH   DFND 1 339,548 0 6,205
MORGAN STANLEY COMMON 617446448 3,451,064 35,157,539 SH   DFND 4 33,584,154 0 1,573,385
MORGAN STANLEY COMMON 617446448 15,779 160,746 SH   DFND 10 104,828 0 55,918
MORGAN STANLEY COMMON 617446448 1,848 18,825 SH   DFND 19 18,825 0 0
MORGAN STANLEY COMMON 617446448 2,998 30,544 SH   DFND 15 30,544 0 0
MORGAN STANLEY COMMON 617446448 34,644 352,932 SH   DFND 11 352,932 0 0
MORGAN STANLEY OPTION 617446908 31,313 319,000 SH Call DFND 5 319,000 0 0
MORGAN STANLEY OPTION 617446958 68,182 694,600 SH Put DFND 5 694,600 0 0
MORNINGSTAR INC COMMON 617700109 2,319 6,780 SH   DFND 5 6,780 0 0
MORNINGSTAR INC COMMON 617700109 191,054 558,655 SH   DFND 4 526,080 0 32,575
MORNINGSTAR INC COMMON 617700109 2,974 8,697 SH   DFND 2 8,697 0 0
MORNINGSTAR INC COMMON 617700109 12 35 SH   DFND 5 35 0 0
MORNINGSTAR INC COMMON 617700109 450 1,316 SH   DFND 8 1,316 0 0
MORNINGSTAR INC COMMON 617700109 295 864 SH   DFND 6 864 0 0
MORPHIC HLDG INC COMMON 61775R105 320 6,756 SH   DFND 4 6,675 0 81
MORPHIC HLDG INC COMMON 61775R105 84 1,773 SH   DFND 6 1,773 0 0
MORPHIC HLDG INC COMMON 61775R105 379 7,994 SH   DFND 2 7,994 0 0
MOSAIC CO NEW COMMON 61945C103 0 12 SH   OTR 4 12 0 0
MOSAIC CO NEW COMMON 61945C103 24 619 SH   OTR 1 0 0 619
MOSAIC CO NEW COMMON 61945C103 3 86 SH   OTR 2 0 0 86
MOSAIC CO NEW COMMON 61945C103 4,865 123,818 SH   DFND 2 120,482 0 3,336
MOSAIC CO NEW COMMON 61945C103 23 587 SH   DFND 1 48 0 539
MOSAIC CO NEW COMMON 61945C103 360 9,153 SH   DFND 6 9,153 0 0
MOSAIC CO NEW COMMON 61945C103 3,627 92,326 SH   DFND 5 16,280 0 76,046
MOSAIC CO NEW COMMON 61945C103 2,422 61,635 SH   DFND 5 61,635 0 0
MOSAIC CO NEW COMMON 61945C103 9,756 248,302 SH   DFND 4 171,275 0 77,027
MOSAIC CO NEW COMMON 61945C103 548 13,951 SH   DFND 2 13,951 0 0
MOSAIC CO NEW COMMON 61945C103 58 1,466 SH   DFND 8 1,466 0 0
MOTIVE CAPITAL CORP WARRANT G6293A111 47 45,690 PRN   DFND 5 45,690 0 0
MOTIVE CAPITAL CORP II UNIT G6293R122 2,735 274,344 SH   DFND 5 274,344 0 0
MOTORCAR PTS AMER INC COMMON 620071100 701 41,064 SH   DFND 5 41,064 0 0
MOTORCAR PTS AMER INC COMMON 620071100 2 135 SH   DFND 6 135 0 0
MOTORCAR PTS AMER INC COMMON 620071100 124 7,238 SH   DFND 2 7,238 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 90 330 SH   OTR 1 0 0 330
MOTOROLA SOLUTIONS INC COMMON 620076307 26 95 SH   OTR 2 0 0 95
MOTOROLA SOLUTIONS INC COMMON 620076307 1 5 SH   OTR 4 5 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 7,341 27,019 SH   DFND 8 17,768 3,834 5,417
MOTOROLA SOLUTIONS INC COMMON 620076307 15,511 57,088 SH   DFND 5 57,088 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 18,439 67,867 SH   DFND 2 66,756 0 1,111
MOTOROLA SOLUTIONS INC COMMON 620076307 114 421 SH   DFND 1 31 0 390
MOTOROLA SOLUTIONS INC COMMON 620076307 188 691 SH   DFND 16 691 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 446,864 1,644,697 SH   DFND 4 1,563,822 0 80,875
MOTOROLA SOLUTIONS INC COMMON 620076307 87 321 SH   DFND 19 321 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 48 178 SH   DFND 6 178 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 98 360 SH   DFND 5 335 0 25
MOTOROLA SOLUTIONS INC COMMON 620076307 560 2,062 SH   DFND 2 2,062 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 5,515 20,297 SH   DFND 15 20,297 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 337 1,240 SH   DFND 10 1,240 0 0
MOTOROLA SOLUTIONS INC OPTION 620076907 897 3,300 SH Call DFND 5 3,300 0 0
MOTOROLA SOLUTIONS INC OPTION 620076957 380 1,400 SH Put DFND 5 1,400 0 0
MOVADO GROUP INC COMMON 624580106 8,435 201,641 SH   DFND 4 188,071 0 13,570
MOVADO GROUP INC COMMON 624580106 2 38 SH   DFND 6 38 0 0
MOVADO GROUP INC COMMON 624580106 613 14,643 SH   DFND 2 14,643 0 0
MOVADO GROUP INC COMMON 624580106 1,736 41,496 SH   DFND 5 41,496 0 0
MP MATERIALS CORP COMMON 553368101 1,551 34,152 SH   DFND 4 33,886 0 266
MP MATERIALS CORP COMMON 553368101 5,094 112,152 SH   DFND 2 112,152 0 0
MP MATERIALS CORP COMMON 553368101 8 173 SH   DFND 6 173 0 0
MP MATERIALS CORP OPTION 553368901 9,098 200,300 SH Call DFND 5 200,300 0 0
MP MATERIALS CORP OPTION 553368951 4,101 90,300 SH Put DFND 5 90,300 0 0
MPLX LP COMMON 55336V100 9,227 311,828 SH   DFND 5 243,994 0 67,834
MPLX LP COMMON 55336V100 71,524 2,417,180 SH   DFND 5 2,417,180 0 0
MPLX LP COMMON 55336V100 608 20,540 SH   DFND 6 20,540 0 0
MR COOPER GROUP INC COMMON 62482R107 2,209 53,079 SH   DFND 2 53,079 0 0
MR COOPER GROUP INC COMMON 62482R107 18,165 436,559 SH   DFND 4 326,991 0 109,568
MR COOPER GROUP INC COMMON 62482R107 2 54 SH   DFND 6 54 0 0
MR COOPER GROUP INC COMMON 62482R107 1,462 35,127 SH   DFND 8 35,127 0 0
MRC GLOBAL INC COMMON 55345K103 617 89,733 SH   DFND 2 89,733 0 0
MRC GLOBAL INC COMMON 55345K103 2 272 SH   DFND 6 272 0 0
MRC GLOBAL INC COMMON 55345K103 1,450 210,756 SH   DFND 5 210,756 0 0
MRC GLOBAL INC COMMON 55345K103 5,656 822,144 SH   DFND 4 704,920 0 117,224
MSA SAFETY INC COMMON 553498106 1 9 SH   DFND 5 9 0 0
MSA SAFETY INC COMMON 553498106 262,586 1,739,438 SH   DFND 4 1,619,853 0 119,585
MSA SAFETY INC COMMON 553498106 17,028 112,800 SH   DFND 8 112,800 0 0
MSA SAFETY INC COMMON 553498106 11,749 77,831 SH   DFND 2 77,831 0 0
MSC INDL DIRECT INC COMMON 553530106 82 976 SH   OTR 1 0 0 976
MSC INDL DIRECT INC COMMON 553530106 283 3,367 SH   OTR 13 0 3,367 0
MSC INDL DIRECT INC COMMON 553530106 7,087 84,311 SH   DFND 2 84,197 0 114
MSC INDL DIRECT INC COMMON 553530106 6,205 73,818 SH   DFND 4 73,613 0 205
MSC INDL DIRECT INC COMMON 553530106 2,747 32,675 SH   DFND 5 32,675 0 0
MSC INDL DIRECT INC COMMON 553530106 21 246 SH   DFND 8 246 0 0
MSC INDL DIRECT INC COMMON 553530106 231 2,747 SH   DFND 1 0 0 2,747
MSCI INC COMMON 55354G100 20 33 SH   OTR 4 0 33 0
MSCI INC COMMON 55354G100 2 4 SH   OTR 2 0 0 4
MSCI INC COMMON 55354G100 1,793 2,926 SH   OTR 13 0 2,926 0
MSCI INC COMMON 55354G100 637 1,040 SH   OTR 1 0 0 1,040
MSCI INC COMMON 55354G100 50,455 82,350 SH   DFND 2 80,355 0 1,995
MSCI INC COMMON 55354G100 796 1,300 SH   DFND 1 13 0 1,287
MSCI INC COMMON 55354G100 430,358 702,407 SH   DFND 4 683,806 0 18,601
MSCI INC COMMON 55354G100 2,337 3,815 SH   DFND 5 3,364 0 451
MSCI INC COMMON 55354G100 54 88 SH   DFND 19 88 0 0
MSCI INC COMMON 55354G100 56 92 SH   DFND 2 92 0 0
MSCI INC COMMON 55354G100 2,969 4,846 SH   DFND 18 4,846 0 0
MSCI INC COMMON 55354G100 45,366 74,044 SH   DFND 8 74,044 0 0
MUELLER INDS INC COMMON 624756102 4 61 SH   DFND 6 61 0 0
MUELLER INDS INC COMMON 624756102 1,463 24,653 SH   DFND 2 24,653 0 0
MUELLER INDS INC COMMON 624756102 33 554 SH   DFND 5 554 0 0
MUELLER INDS INC COMMON 624756102 3,567 60,085 SH   DFND 5 60,085 0 0
MUELLER INDS INC COMMON 624756102 13,650 229,958 SH   DFND 4 211,131 0 18,827
MUELLER WTR PRODS INC COMMON 624758108 876 60,842 SH   DFND 2 60,734 0 108
MUELLER WTR PRODS INC COMMON 624758108 772 53,613 SH   DFND 4 52,908 0 705
MUELLER WTR PRODS INC COMMON 624758108 1,204 83,610 SH   DFND 8 83,610 0 0
MUELLER WTR PRODS INC COMMON 624758108 162 11,267 SH   DFND 2 11,267 0 0
MUELLER WTR PRODS INC COMMON 624758108 5 318 SH   DFND 6 318 0 0
MUELLER WTR PRODS INC COMMON 624758108 1,190 82,673 SH   DFND 5 82,673 0 0
MULTIPLAN CORPORATION COMMON 62548M100 490 110,686 SH   DFND 4 110,092 0 594
MULTIPLAN CORPORATION COMMON 62548M100 644 145,291 SH   DFND 2 145,291 0 0
MULTIPLAN CORPORATION COMMON 62548M100 6 1,393 SH   DFND 6 1,393 0 0
MURPHY OIL CORP COMMON 626717102 3,693 141,446 SH   DFND 4 98,129 0 43,317
MURPHY OIL CORP COMMON 626717102 12 446 SH   DFND 5 376 0 70
MURPHY OIL CORP COMMON 626717102 981 37,581 SH   DFND 8 37,581 0 0
MURPHY OIL CORP COMMON 626717102 4,885 187,103 SH   DFND 2 187,103 0 0
MURPHY OIL CORP COMMON 626717102 5,362 205,375 SH   DFND 5 205,375 0 0
MURPHY OIL CORP COMMON 626717102 4 165 SH   DFND 6 165 0 0
MURPHY USA INC COMMON 626755102 156,996 787,976 SH   DFND 4 763,948 0 24,028
MURPHY USA INC COMMON 626755102 6 29 SH   DFND 5 12 0 17
MURPHY USA INC COMMON 626755102 1,600 8,029 SH   DFND 19 8,029 0 0
MURPHY USA INC COMMON 626755102 27,048 135,754 SH   DFND 2 134,835 0 919
MURPHY USA INC COMMON 626755102 8 40 SH   DFND 6 40 0 0
MURPHY USA INC COMMON 626755102 3,030 15,206 SH   DFND 5 15,206 0 0
MURPHY USA INC COMMON 626755102 4,034 20,249 SH   DFND 8 20,249 0 0
MUSTANG BIO INC COMMON 62818Q104 831 500,650 SH   DFND 4 387,350 0 113,300
MUSTANG BIO INC COMMON 62818Q104 2,806 1,690,469 SH   DFND 8 1,690,469 0 0
MUSTANG BIO INC COMMON 62818Q104 14 8,309 SH   DFND 6 8,309 0 0
MUSTANG BIO INC COMMON 62818Q104 162 97,835 SH   DFND 2 97,835 0 0
MVB FINL CORP COMMON 553810102 181 4,356 SH   DFND 2 500 0 3,856
MVB FINL CORP COMMON 553810102 316 7,600 SH   DFND 4 5,400 0 2,200
MVB FINL CORP COMMON 553810102 749 18,046 SH   DFND 5 18,046 0 0
MYERS INDS INC COMMON 628464109 759 37,939 SH   DFND 5 37,939 0 0
MYERS INDS INC COMMON 628464109 2 79 SH   DFND 6 79 0 0
MYERS INDS INC COMMON 628464109 1,771 88,488 SH   DFND 4 75,344 0 13,144
MYERS INDS INC COMMON 628464109 431 21,547 SH   DFND 2 21,547 0 0
MYMD PHARMACEUTICALS INC COMMON 62856X102 54 8,934 SH   DFND 5 8,934 0 0
MYOVANT SCIENCES LTD COMMON G637AM102 18 1,174 SH   OTR 1 0 0 1,174
MYOVANT SCIENCES LTD COMMON G637AM102 22 1,418 SH   DFND 1 0 0 1,418
MYOVANT SCIENCES LTD COMMON G637AM102 176 11,318 SH   DFND 4 11,155 0 163
MYOVANT SCIENCES LTD COMMON G637AM102 1 55 SH   DFND 6 55 0 0
MYOVANT SCIENCES LTD COMMON G637AM102 13 863 SH   DFND 2 0 0 863
MYOVANT SCIENCES LTD OPTION G637AM902 296 19,000 SH Call DFND 5 19,000 0 0
MYR GROUP INC DEL COMMON 55405W104 5 41 SH   DFND 6 41 0 0
MYR GROUP INC DEL COMMON 55405W104 1,021 9,237 SH   DFND 5 9,237 0 0
MYR GROUP INC DEL COMMON 55405W104 17,969 162,540 SH   DFND 4 146,541 0 15,999
MYR GROUP INC DEL COMMON 55405W104 1,688 15,267 SH   DFND 2 15,267 0 0
MYR GROUP INC DEL COMMON 55405W104 1,697 15,355 SH   DFND 8 15,355 0 0
MYRIAD GENETICS INC COMMON 62855J104 1,548 56,104 SH   DFND 2 56,104 0 0
MYRIAD GENETICS INC COMMON 62855J104 9 314 SH   DFND 6 314 0 0
MYRIAD GENETICS INC COMMON 62855J104 7,636 276,684 SH   DFND 4 207,755 0 68,929
MYRIAD GENETICS INC COMMON 62855J104 10,471 379,389 SH   DFND 5 379,389 0 0
MYT NETHERLANDS PARENT B V ADR 55406W103 3,511 165,517 SH   DFND 5 37,818 0 127,699
N-ABLE INC COMMON 62878D100 426 38,411 SH   DFND 4 38,212 0 199
N-ABLE INC COMMON 62878D100 0 34 SH   DFND 6 34 0 0
NABORS INDS INC BOND 62957HAB1 16,265 18,695,000 PRN   DFND 5 18,695,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 571 7,040 SH   DFND 4 7,008 0 32
NABORS INDUSTRIES LTD COMMON G6359F137 221 2,725 SH   DFND 2 2,725 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 32 400 SH   DFND 5 400 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 1 10 SH   DFND 6 10 0 0
NABORS INDUSTRIES LTD COMMON G6359F137 1,469 18,117 SH   DFND 5 18,117 0 0
NACCO INDS INC COMMON 629579103 1 14 SH   DFND 6 14 0 0
NACCO INDS INC COMMON 629579103 27 736 SH   DFND 5 736 0 0
NAM TAI PPTY INC COMMON G63907102 1 82 SH   DFND 5 82 0 0
NAM TAI PPTY INC COMMON G63907102 25 2,455 SH   DFND 5 2,455 0 0
NANO DIMENSION LTD ADR 63008G203 77 20,146 SH   DFND 6 20,146 0 0
NANO DIMENSION LTD ADR 63008G203 1,477 388,700 SH   DFND 5 388,700 0 0
NANO X IMAGING LTD COMMON M70700105 40 2,740 SH   DFND 6 2,740 0 0
NANO X IMAGING LTD COMMON M70700105 3 225 SH   DFND 5 225 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 536 12,689 SH   OTR 13 0 12,689 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 499 11,812 SH   DFND 4 11,611 0 201
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 1,607 38,049 SH   DFND 2 38,049 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 8 181 SH   DFND 6 181 0 0
NANTHEALTH INC COMMON 630104107 22 20,677 SH   DFND 5 20,677 0 0
NANTHEALTH INC COMMON 630104107 0 43 SH   DFND 6 43 0 0
NANTHEALTH INC COMMON 630104107 11 10,169 SH   DFND 2 10,169 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 147 2,943 SH   DFND 5 2,943 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 279 5,590 SH   DFND 2 5,590 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 3 65 SH   DFND 4 0 0 65
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 1,094 21,892 SH   DFND 5 21,892 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105 1 19 SH   DFND 6 19 0 0
NASDAQ INC COMMON 631103108 0 1 SH   OTR 4 1 0 0
NASDAQ INC COMMON 631103108 97 464 SH   OTR 1 0 0 464
NASDAQ INC COMMON 631103108 1,566 7,455 SH   DFND 5 5,540 0 1,915
NASDAQ INC COMMON 631103108 13,636 64,932 SH   DFND 4 43,960 0 20,972
NASDAQ INC COMMON 631103108 8,840 42,091 SH   DFND 2 40,297 0 1,794
NASDAQ INC COMMON 631103108 81 387 SH   DFND 6 387 0 0
NASDAQ INC COMMON 631103108 22 107 SH   DFND 8 107 0 0
NASDAQ INC COMMON 631103108 2,542 12,105 SH   DFND 5 12,105 0 0
NASDAQ INC COMMON 631103108 98 468 SH   DFND 2 468 0 0
NASDAQ INC COMMON 631103108 88 421 SH   DFND 1 22 0 399
NATERA INC COMMON 632307104 10 106 SH   OTR 2 106 0 0
NATERA INC COMMON 632307104 202 2,160 SH   OTR 1 0 0 2,160
NATERA INC COMMON 632307104 2,577 27,590 SH   OTR 13 0 27,590 0
NATERA INC COMMON 632307104 645 6,907 SH   DFND 19 6,907 0 0
NATERA INC COMMON 632307104 51,579 552,297 SH   DFND 2 551,939 0 358
NATERA INC COMMON 632307104 319,772 3,424,055 SH   DFND 4 2,972,001 0 452,054
NATERA INC COMMON 632307104 58,819 629,818 SH   DFND 8 614,598 0 15,220
NATERA INC COMMON 632307104 506 5,416 SH   DFND 1 0 0 5,416
NATERA INC COMMON 632307104 106 1,138 SH   DFND 16 1,138 0 0
NATERA INC COMMON 632307104 5,774 61,824 SH   DFND 5 61,824 0 0
NATERA INC COMMON 632307104 34,347 367,780 SH   DFND 11 367,780 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 161 2,758 SH   DFND 5 2,758 0 0
NATHANS FAMOUS INC NEW COMMON 632347100 64 1,092 SH   DFND 2 1,092 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109 0 8 SH   DFND 6 8 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109 36 1,000 SH   DFND 5 1,000 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 858 18,923 SH   DFND 4 18,819 0 104
NATIONAL BEVERAGE CORP COMMON 635017106 1,155 25,479 SH   DFND 5 25,479 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 18 388 SH   DFND 5 388 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 411 9,056 SH   DFND 2 9,056 0 0
NATIONAL BEVERAGE CORP OPTION 635017956 453 10,000 SH Put DFND 5 10,000 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 1 13 SH   DFND 6 13 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 501 11,393 SH   DFND 2 0 0 11,393
NATIONAL BK HLDGS CORP COMMON 633707104 3,042 69,221 SH   DFND 5 69,221 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 345 7,843 SH   DFND 4 0 0 7,843
NATIONAL BK HLDGS CORP COMMON 633707104 11 242 SH   DFND 1 0 0 242
NATIONAL CINEMEDIA INC COMMON 635309107 1,654 588,625 SH   DFND 4 478,400 0 110,225
NATIONAL CINEMEDIA INC COMMON 635309107 232 82,574 SH   DFND 2 82,574 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 92 32,689 SH   DFND 5 32,689 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 484 51,250 SH   DFND 5 51,250 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 1,262 133,525 SH   DFND 4 106,200 0 27,325
NATIONAL ENERGY SERVICES REU COMMON G6375R107 220 23,256 SH   DFND 2 23,256 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107 0 34 SH   DFND 6 34 0 0
NATIONAL FUEL GAS CO COMMON 636180101 109 1,700 SH   OTR 2 0 0 1,700
NATIONAL FUEL GAS CO COMMON 636180101 3 52 SH   OTR 1 0 0 52
NATIONAL FUEL GAS CO COMMON 636180101 316,653 4,952,349 SH   DFND 4 4,840,552 0 111,797
NATIONAL FUEL GAS CO COMMON 636180101 551 8,621 SH   DFND 5 8,621 0 0
NATIONAL FUEL GAS CO COMMON 636180101 6,602 103,257 SH   DFND 2 103,257 0 0
NATIONAL FUEL GAS CO COMMON 636180101 66 1,036 SH   DFND 5 1,036 0 0
NATIONAL FUEL GAS CO COMMON 636180101 2,070 32,380 SH   DFND 8 32,380 0 0
NATIONAL FUEL GAS CO COMMON 636180101 63 982 SH   DFND 10 982 0 0
NATIONAL GRID PLC ADR 636274409 14 195 SH   OTR 1 0 0 195
NATIONAL GRID PLC ADR 636274409 70 962 SH   OTR 2 0 0 962
NATIONAL GRID PLC ADR 636274409 43 596 SH   DFND 1 0 0 596
NATIONAL GRID PLC ADR 636274409 1 18 SH   DFND 11 18 0 0
NATIONAL GRID PLC ADR 636274409 21,301 294,543 SH   DFND 6 294,543 0 0
NATIONAL GRID PLC ADR 636274409 1,882 26,028 SH   DFND 5 19,446 0 6,582
NATIONAL GRID PLC ADR 636274409 38 530 SH   DFND 2 54 0 476
NATIONAL HEALTH INVS INC COMMON 63633D104 4,969 86,460 SH   DFND 4 79,183 0 7,277
NATIONAL HEALTH INVS INC COMMON 63633D104 4,535 78,907 SH   DFND 2 78,907 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 5,782 100,611 SH   DFND 5 100,611 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 1,099 19,128 SH   DFND 6 19,128 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 105 1,827 SH   DFND 8 1,827 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 3,539 52,090 SH   DFND 8 52,090 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 1,145 16,859 SH   DFND 5 16,859 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 6 89 SH   DFND 6 89 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 712 10,475 SH   DFND 2 10,475 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 6,195 91,183 SH   DFND 4 77,925 0 13,258
NATIONAL HEALTHCARE CORP COMMON 635906100 811 11,940 SH   DFND 15 11,940 0 0
NATIONAL INSTRS CORP COMMON 636518102 3,395 77,743 SH   DFND 4 77,168 0 575
NATIONAL INSTRS CORP COMMON 636518102 5,180 118,624 SH   DFND 2 118,624 0 0
NATIONAL INSTRS CORP COMMON 636518102 9 198 SH   DFND 5 198 0 0
NATIONAL INSTRS CORP COMMON 636518102 6 127 SH   DFND 6 127 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 101 1,237 SH   DFND 4 1,214 0 23
NATIONAL PRESTO INDS INC COMMON 637215104 162 1,972 SH   DFND 2 1,972 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 604 7,367 SH   DFND 5 7,367 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1 10 SH   DFND 6 10 0 0
NATIONAL RESH CORP COMMON 637372202 224 5,391 SH   DFND 2 5,391 0 0
NATIONAL RESH CORP COMMON 637372202 3 62 SH   DFND 4 0 0 62
NATIONAL RESH CORP COMMON 637372202 1,054 25,376 SH   DFND 5 25,376 0 0
NATIONAL RESH CORP COMMON 637372202 2 41 SH   DFND 6 41 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 5,130 106,725 SH   DFND 15 106,725 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 3,731 77,611 SH   DFND 5 77,611 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 764 15,900 SH   DFND 22 15,900 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 22,729 472,830 SH   DFND 2 472,830 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 5,808 120,831 SH   DFND 8 120,831 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 205,351 4,271,923 SH   DFND 4 4,095,973 0 175,950
NATIONAL STORAGE AFFILIATES COMMON 637870106 28,817 416,429 SH   DFND 4 360,002 0 56,427
NATIONAL STORAGE AFFILIATES COMMON 637870106 16,729 241,746 SH   DFND 2 241,746 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 24 354 SH   DFND 6 354 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 6,689 96,658 SH   DFND 5 96,658 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 2 31 SH   DFND 5 31 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 16,915 352,468 SH   DFND 2 352,468 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 353,007 7,355,835 SH   DFND 4 6,854,610 0 501,225
NATIONAL VISION HLDGS INC COMMON 63845R107 5,407 112,671 SH   DFND 5 112,671 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 544 11,345 SH   DFND 19 11,345 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 21,503 448,079 SH   DFND 8 422,915 0 25,164
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 212 990 SH   DFND 2 990 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 557 2,598 SH   DFND 5 2,598 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 1 5 SH   DFND 6 5 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 35 163 SH   DFND 4 152 0 11
NATURA &CO HLDG S A ADR 63884N108 4 450 SH   DFND 5 300 0 150
NATURA &CO HLDG S A ADR 63884N108 4 480 SH   DFND 2 0 0 480
NATURA &CO HLDG S A ADR 63884N108 1 75 SH   DFND 6 75 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 0 34 SH   DFND 6 34 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 50 3,541 SH   DFND 2 3,541 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 371 26,055 SH   DFND 5 26,055 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 0 5 SH   DFND 6 5 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 54 7,918 SH   DFND 5 7,918 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 34,367 1,028,351 SH   DFND 5 1,028,351 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 84 4,554 SH   DFND 2 4,554 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 61 3,272 SH   DFND 4 3,272 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 659 35,597 SH   DFND 5 35,597 0 0
NATUS MED INC DEL COMMON 639050103 1,622 68,352 SH   DFND 2 68,352 0 0
NATUS MED INC DEL COMMON 639050103 13,443 566,499 SH   DFND 4 498,972 0 67,527
NATUS MED INC DEL COMMON 639050103 1,144 48,223 SH   DFND 5 48,223 0 0
NATUS MED INC DEL COMMON 639050103 1 55 SH   DFND 6 55 0 0
NATWEST GROUP PLC ADR 639057108 1 235 SH   OTR 1 0 0 235
NATWEST GROUP PLC ADR 639057108 15 2,505 SH   DFND 2 216 0 2,289
NATWEST GROUP PLC ADR 639057108 16 2,658 SH   DFND 1 0 0 2,658
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108 57 10,946 SH   DFND 6 10,946 0 0
NAUTILUS INC COMMON 63910B102 155 25,265 SH   DFND 5 25,265 0 0
NAUTILUS INC COMMON 63910B102 68 11,101 SH   DFND 2 11,101 0 0
NAUTILUS INC COMMON 63910B102 0 40 SH   DFND 6 40 0 0
NAUTILUS INC COMMON 63910B102 120 19,537 SH   DFND 4 19,537 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 1 1,050 SH   DFND 5 0 0 1,050
NAVIENT CORPORATION COMMON 63938C108 105 4,955 SH   DFND 5 4,955 0 0
NAVIENT CORPORATION COMMON 63938C108 6,322 297,935 SH   DFND 2 297,935 0 0
NAVIENT CORPORATION COMMON 63938C108 26,571 1,252,145 SH   DFND 4 1,020,348 0 231,797
NAVIENT CORPORATION COMMON 63938C108 893 42,092 SH   DFND 8 42,092 0 0
NAVIENT CORPORATION COMMON 63938C108 6 276 SH   DFND 6 276 0 0
NAVIENT CORPORATION COMMON 63938C108 4,744 223,578 SH   DFND 5 223,578 0 0
NAVIENT CORPORATION COMMON 63938C108 4 170 SH   DFND 2 170 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 14 1,607 SH   DFND 5 1,607 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 166 18,747 SH   DFND 5 18,747 0 0
NAVIOS MARITIME HOLDINGS INC PREFERRED 63938Y308 834 33,400 SH   DFND 5 18,400 0 15,000
NAVIOS MARITIME HOLDINGS INC COMMON Y62197119 1,944 526,954 SH   DFND 6 526,954 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409 1,771 70,600 SH   DFND 5 70,600 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409 5 180 SH   DFND 5 180 0 0
NBT BANCORP INC COMMON 628778102 917 23,793 SH   DFND 4 12,574 0 11,219
NBT BANCORP INC COMMON 628778102 3 72 SH   DFND 6 72 0 0
NBT BANCORP INC COMMON 628778102 6,304 163,656 SH   DFND 5 163,656 0 0
NBT BANCORP INC COMMON 628778102 627 16,270 SH   DFND 2 0 0 16,270
NCINO INC COMMON 63947U107 18 325 SH   OTR 2 325 0 0
NCINO INC COMMON 63947U107 2,975 54,226 SH   OTR 13 0 54,226 0
NCINO INC COMMON 63947U107 215 3,922 SH   OTR 1 0 0 3,922
NCINO INC COMMON 63947U107 42,687 778,108 SH   DFND 2 777,759 0 349
NCINO INC COMMON 63947U107 53,158 968,980 SH   DFND 4 927,771 0 41,209
NCINO INC COMMON 63947U107 39,713 723,903 SH   DFND 11 723,903 0 0
NCINO INC COMMON 63947U107 23 418 SH   DFND 6 418 0 0
NCINO INC COMMON 63947U107 566 10,317 SH   DFND 1 0 0 10,317
NCL CORP LTD BOND 62886HAX9 4,435 3,116,000 PRN   DFND 5 3,116,000 0 0
NCR CORP NEW COMMON 62886E108 5 120 SH   OTR 1 0 0 120
NCR CORP NEW COMMON 62886E108 11,780 293,043 SH   DFND 4 271,525 0 21,518
NCR CORP NEW COMMON 62886E108 178 4,423 SH   DFND 5 1,307 0 3,116
NCR CORP NEW COMMON 62886E108 4,773 118,743 SH   DFND 2 118,731 0 12
NCR CORP NEW COMMON 62886E108 1 14 SH   DFND 2 0 0 14
NEENAH INC COMMON 640079109 495 10,695 SH   DFND 2 10,695 0 0
NEENAH INC COMMON 640079109 2 46 SH   DFND 6 46 0 0
NEENAH INC COMMON 640079109 761 16,433 SH   DFND 5 16,433 0 0
NEENAH INC COMMON 640079109 2,871 62,030 SH   DFND 4 54,440 0 7,590
NEKTAR THERAPEUTICS COMMON 640268108 895 66,277 SH   DFND 4 65,466 0 811
NEKTAR THERAPEUTICS COMMON 640268108 7 482 SH   DFND 2 388 0 94
NEKTAR THERAPEUTICS COMMON 640268108 33 2,414 SH   DFND 6 2,414 0 0
NEKTAR THERAPEUTICS OPTION 640268908 155 11,500 SH Call DFND 5 11,500 0 0
NEKTAR THERAPEUTICS OPTION 640268958 727 53,800 SH Put DFND 5 53,800 0 0
NELNET INC COMMON 64031N108 1,989 20,366 SH   DFND 5 20,366 0 0
NELNET INC COMMON 64031N108 11,808 120,880 SH   DFND 4 102,157 0 18,723
NELNET INC COMMON 64031N108 2,094 21,435 SH   DFND 5 20,201 0 1,234
NELNET INC COMMON 64031N108 1,935 19,811 SH   DFND 2 19,811 0 0
NELNET INC COMMON 64031N108 4 37 SH   DFND 6 37 0 0
NEMAURA MED INC COMMON 640442208 0 12 SH   DFND 6 12 0 0
NEOGAMES S A COMMON L6673X107 110 3,946 SH   DFND 2 3,946 0 0
NEOGAMES S A COMMON L6673X107 0 1 SH   DFND 6 1 0 0
NEOGAMES S A COMMON L6673X107 543 19,532 SH   DFND 5 19,532 0 0
NEOGEN CORP COMMON 640491106 7,302 160,796 SH   DFND 2 160,796 0 0
NEOGEN CORP COMMON 640491106 58,466 1,287,522 SH   DFND 4 1,224,962 0 62,560
NEOGEN CORP COMMON 640491106 5,293 116,550 SH   DFND 8 116,550 0 0
NEOGEN CORP COMMON 640491106 10 229 SH   DFND 6 229 0 0
NEOGEN CORP COMMON 640491106 17 368 SH   DFND 5 368 0 0
NEOGENOMICS INC COMMON 64049M209 15 428 SH   OTR 1 0 0 428
NEOGENOMICS INC COMMON 64049M209 3 91 SH   DFND 6 91 0 0
NEOGENOMICS INC COMMON 64049M209 2,340 68,574 SH   DFND 4 68,065 0 509
NEOGENOMICS INC COMMON 64049M209 1,502 44,031 SH   DFND 2 43,718 0 313
NEOGENOMICS INC COMMON 64049M209 18 517 SH   DFND 1 0 0 517
NEOGENOMICS INC BOND 64049MAB6 1,543 1,799,000 PRN   DFND 5 1,799,000 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 19 3,895 SH   DFND 6 3,895 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 761 157,827 SH   DFND 5 157,827 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 65 13,487 SH   DFND 2 13,487 0 0
NEOPHOTONICS CORP COMMON 64051T100 478 31,098 SH   DFND 4 30,870 0 228
NEOPHOTONICS CORP COMMON 64051T100 304 19,771 SH   DFND 2 19,771 0 0
NEOPHOTONICS CORP COMMON 64051T100 1 97 SH   DFND 6 97 0 0
NEOPHOTONICS CORP COMMON 64051T100 1,989 129,412 SH   DFND 5 129,412 0 0
NEOVASC INC COMMON 64065J304 13 28,234 SH   DFND 5 28,234 0 0
NERDY INC COMMON 64081V109 83 18,468 SH   DFND 5 18,468 0 0
NERDY INC COMMON 64081V109 2 500 SH   DFND 5 500 0 0
NETAPP INC COMMON 64110D104 31 341 SH   OTR 1 0 0 341
NETAPP INC COMMON 64110D104 120 1,300 SH   OTR 2 1,300 0 0
NETAPP INC COMMON 64110D104 1 7 SH   OTR 4 7 0 0
NETAPP INC COMMON 64110D104 3 34 SH   DFND 5 28 0 6
NETAPP INC COMMON 64110D104 6,714 72,989 SH   DFND 2 72,659 0 330
NETAPP INC COMMON 64110D104 44,491 483,650 SH   DFND 4 444,317 0 39,333
NETAPP INC COMMON 64110D104 10,229 111,192 SH   DFND 2 111,192 0 0
NETAPP INC COMMON 64110D104 2,754 29,942 SH   DFND 8 24,164 0 5,778
NETAPP INC COMMON 64110D104 38 409 SH   DFND 1 36 0 373
NETAPP INC COMMON 64110D104 5,931 64,470 SH   DFND 15 64,470 0 0
NETAPP INC COMMON 64110D104 17,722 192,653 SH   DFND 6 192,653 0 0
NETAPP INC COMMON 64110D104 6,883 74,822 SH   DFND 5 74,822 0 0
NETAPP INC OPTION 64110D904 147 1,600 SH Call DFND 5 1,600 0 0
NETAPP INC OPTION 64110D954 2,226 24,200 SH Put DFND 5 24,200 0 0
NETEASE INC ADR 64110W102 7 65 SH   OTR 1 0 0 65
NETEASE INC ADR 64110W102 139 1,368 SH   DFND 1 0 0 1,368
NETEASE INC ADR 64110W102 56,231 552,472 SH   DFND 15 552,472 0 0
NETEASE INC ADR 64110W102 15,444 151,743 SH   DFND 8 92,751 0 58,992
NETEASE INC ADR 64110W102 521 5,121 SH   DFND 4 0 0 5,121
NETEASE INC ADR 64110W102 407 4,001 SH   DFND 2 4,001 0 0
NETEASE INC ADR 64110W102 2,823 27,741 SH   DFND 18 27,741 0 0
NETEASE INC ADR 64110W102 3,647 35,833 SH   DFND 5 35,833 0 0
NETEASE INC ADR 64110W102 16,426 161,388 SH   DFND 6 161,388 0 0
NETEASE INC ADR 64110W102 2 20 SH   DFND 5 20 0 0
NETFLIX INC COMMON 64110L106 4,448 7,384 SH   OTR 2 7,366 0 18
NETFLIX INC COMMON 64110L106 2,469 4,098 SH   OTR 1 936 0 3,162
NETFLIX INC COMMON 64110L106 111 185 SH   OTR 4 16 169 0
NETFLIX INC COMMON 64110L106 34,510 57,284 SH   DFND 5 22,296 0 34,988
NETFLIX INC COMMON 64110L106 4,853 8,055 SH   DFND 15 8,055 0 0
NETFLIX INC COMMON 64110L106 675 1,121 SH   DFND 19 1,121 0 0
NETFLIX INC COMMON 64110L106 1,593,562 2,645,180 SH   DFND 4 2,459,732 0 185,448
NETFLIX INC COMMON 64110L106 223,384 370,798 SH   DFND 8 333,232 17,547 20,019
NETFLIX INC COMMON 64110L106 3,656 6,068 SH   DFND 2 6,068 0 0
NETFLIX INC COMMON 64110L106 7,352 12,204 SH   DFND 11 12,204 0 0
NETFLIX INC COMMON 64110L106 10,752 17,848 SH   DFND 10 17,848 0 0
NETFLIX INC COMMON 64110L106 1,911 3,172 SH   DFND 16 3,172 0 0
NETFLIX INC COMMON 64110L106 5,467 9,075 SH   DFND 1 4,782 0 4,293
NETFLIX INC COMMON 64110L106 209,911 348,434 SH   DFND 2 300,999 0 47,435
NETFLIX INC COMMON 64110L106 30,509 50,643 SH   DFND 5 50,643 0 0
NETFLIX INC OPTION 64110L906 91,390 151,700 SH Call DFND 5 151,700 0 0
NETFLIX INC OPTION 64110L956 241 400 SH Put DFND 5 0 0 400
NETFLIX INC OPTION 64110L956 244,952 406,600 SH Put DFND 5 406,600 0 0
NETGEAR INC COMMON 64111Q104 340 11,626 SH   DFND 2 11,626 0 0
NETGEAR INC COMMON 64111Q104 502 17,187 SH   DFND 4 17,052 0 135
NETGEAR INC COMMON 64111Q104 1 41 SH   DFND 6 41 0 0
NETGEAR INC COMMON 64111Q104 1,650 56,499 SH   DFND 5 56,499 0 0
NETSCOUT SYS INC COMMON 64115T104 1,149 34,743 SH   DFND 8 34,743 0 0
NETSCOUT SYS INC COMMON 64115T104 522 15,765 SH   DFND 2 15,765 0 0
NETSCOUT SYS INC COMMON 64115T104 21,660 654,771 SH   DFND 4 587,618 0 67,153
NETSCOUT SYS INC COMMON 64115T104 2,357 71,260 SH   DFND 2 71,260 0 0
NETSCOUT SYS INC COMMON 64115T104 2,270 68,620 SH   DFND 5 68,620 0 0
NETSTREIT CORP COMMON 64119V303 1,741 76,030 SH   DFND 5 76,030 0 0
NETSTREIT CORP COMMON 64119V303 4 156 SH   DFND 6 156 0 0
NETSTREIT CORP COMMON 64119V303 1,697 74,094 SH   DFND 2 74,094 0 0
NETSTREIT CORP COMMON 64119V303 1,860 81,222 SH   DFND 4 72,047 0 9,175
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 54 631 SH   OTR 1 0 0 631
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 199,864 2,346,643 SH   DFND 4 2,058,555 0 288,088
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 65 762 SH   DFND 1 0 0 762
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 23,998 281,764 SH   DFND 2 274,170 0 7,594
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 25,845 303,452 SH   DFND 8 293,033 6,817 3,602
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 105 1,231 SH   DFND 16 1,231 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3,534 41,492 SH   DFND 10 41,492 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 109 1,274 SH   DFND 2 1,274 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 328 3,850 SH   DFND 15 3,850 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 381 304,000 PRN   DFND 5 304,000 0 0
NEURONETICS INC COMMON 64131A105 60 13,358 SH   DFND 5 13,358 0 0
NEURONETICS INC COMMON 64131A105 44 9,794 SH   DFND 2 9,794 0 0
NEURONETICS INC COMMON 64131A105 0 48 SH   DFND 6 48 0 0
NEUROPACE INC COMMON 641288105 23 2,278 SH   DFND 5 2,278 0 0
NEUROPACE INC COMMON 641288105 27 2,674 SH   DFND 2 2,674 0 0
NEVRO CORP COMMON 64157F103 0 3 SH   OTR 1 0 0 3
NEVRO CORP COMMON 64157F103 8 99 SH   DFND 6 99 0 0
NEVRO CORP COMMON 64157F103 62,601 772,189 SH   DFND 4 566,208 0 205,981
NEVRO CORP COMMON 64157F103 3,813 47,031 SH   DFND 5 9,582 0 37,449
NEVRO CORP COMMON 64157F103 26,172 322,826 SH   DFND 8 322,826 0 0
NEVRO CORP COMMON 64157F103 2,769 34,151 SH   DFND 2 34,128 0 23
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 31 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 453 18,779 SH   DFND 4 18,779 0 0
NEW FRONTIER HEALTH CORP COMMON G6461G106 4 322 SH   DFND 5 322 0 0
NEW GOLD INC CDA COMMON 644535106 6,951 4,634,141 SH   DFND 5 4,634,141 0 0
NEW JERSEY RES CORP COMMON 646025106 0 5 SH   OTR 1 0 0 5
NEW JERSEY RES CORP COMMON 646025106 8 203 SH   DFND 2 203 0 0
NEW JERSEY RES CORP COMMON 646025106 8 202 SH   DFND 5 0 0 202
NEW JERSEY RES CORP COMMON 646025106 30,048 731,817 SH   DFND 4 639,140 0 92,677
NEW JERSEY RES CORP COMMON 646025106 4,059 98,867 SH   DFND 5 98,867 0 0
NEW JERSEY RES CORP COMMON 646025106 7,592 184,906 SH   DFND 2 184,900 0 6
NEW MTN FIN CORP COMMON 647551100 15,488 1,130,500 SH   DFND 5 835,313 0 295,187
NEW MTN FIN CORP BOND 647551AC4 106 100,000 PRN   DFND 2 100,000 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 5,231 2,491,105 SH   DFND 6 2,491,105 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 176 84,045 SH   DFND 5 84,045 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 39 18,701 SH   DFND 8 0 18,701 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 6 2,990 SH   DFND 2 2,990 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 7 3,230 SH   DFND 10 3,230 0 0
NEW RELIC INC COMMON 64829B100 0 2 SH   OTR 1 0 0 2
NEW RELIC INC COMMON 64829B100 29,896 271,879 SH   DFND 4 243,512 0 28,367
NEW RELIC INC COMMON 64829B100 840 7,640 SH   DFND 2 7,640 0 0
NEW RELIC INC COMMON 64829B100 1,850 16,826 SH   DFND 5 16,826 0 0
NEW RELIC INC COMMON 64829B100 3,122 28,393 SH   DFND 8 28,393 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 5,319 496,626 SH   DFND 4 366,714 0 129,912
NEW RESIDENTIAL INVT CORP COMMON 64828T201 122 11,383 SH   DFND 16 11,383 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 1,944 181,504 SH   DFND 5 181,504 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 78 7,240 SH   DFND 5 7,240 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 11 872 SH   DFND 5 872 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 7,244 593,265 SH   DFND 4 252,709 0 340,556
NEW YORK CMNTY BANCORP INC COMMON 649445103 5,107 418,274 SH   DFND 2 0 0 418,274
NEW YORK CMNTY BANCORP INC COMMON 649445103 8 626 SH   DFND 2 626 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 61 4,968 SH   DFND 8 4,968 0 0
NEW YORK MTG TR INC COMMON 649604501 3,619 972,810 SH   DFND 5 972,810 0 0
NEW YORK MTG TR INC COMMON 649604501 631 169,585 SH   DFND 4 167,898 0 1,687
NEW YORK MTG TR INC COMMON 649604501 2 559 SH   DFND 6 559 0 0
NEW YORK MTG TR INC COMMON 649604501 546 146,683 SH   DFND 2 146,401 0 282
NEW YORK TIMES CO COMMON 650111107 0 3 SH   OTR 1 0 0 3
NEW YORK TIMES CO COMMON 650111107 6,926 143,390 SH   DFND 4 94,098 0 49,292
NEW YORK TIMES CO COMMON 650111107 7,259 150,297 SH   DFND 2 150,297 0 0
NEW YORK TIMES CO COMMON 650111107 116 2,411 SH   DFND 5 1,501 0 910
NEWAGE INC COMMON 650194103 0 354 SH   DFND 6 354 0 0
NEWAGE INC COMMON 650194103 151 146,639 SH   DFND 5 146,639 0 0
NEWAGE INC COMMON 650194103 54 52,211 SH   DFND 2 52,211 0 0
NEWBURY STREET ACQUISITN COR COMMON 65101L104 6,753 696,233 SH   DFND 5 696,233 0 0
NEWBURY STREET ACQUISITN COR COMMON 65101L104 97 10,000 SH   DFND 2 10,000 0 0
NEWBURY STREET ACQUISITN COR WARRANT 65101L112 2 5,000 PRN   DFND 2 5,000 0 0
NEWEGG COMMERCE INC COMMON G6483G100 143 13,753 SH   DFND 5 13,753 0 0
NEWELL BRANDS INC COMMON 651229106 141 6,443 SH   OTR 2 6,443 0 0
NEWELL BRANDS INC COMMON 651229106 22 995 SH   OTR 1 0 0 995
NEWELL BRANDS INC COMMON 651229106 153 6,993 SH   DFND 5 917 0 6,076
NEWELL BRANDS INC COMMON 651229106 4,997 228,787 SH   DFND 15 228,787 0 0
NEWELL BRANDS INC COMMON 651229106 4,695 214,962 SH   DFND 8 162,503 35,589 16,870
NEWELL BRANDS INC COMMON 651229106 22,745 1,041,432 SH   DFND 2 1,040,785 0 647
NEWELL BRANDS INC COMMON 651229106 1,155 52,876 SH   DFND 19 52,876 0 0
NEWELL BRANDS INC COMMON 651229106 38 1,722 SH   DFND 2 1,722 0 0
NEWELL BRANDS INC COMMON 651229106 450,075 20,607,826 SH   DFND 4 20,152,105 0 455,721
NEWELL BRANDS INC COMMON 651229106 2,527 115,721 SH   DFND 5 115,721 0 0
NEWELL BRANDS INC COMMON 651229106 5 239 SH   DFND 6 239 0 0
NEWELL BRANDS INC COMMON 651229106 2 105 SH   DFND 10 105 0 0
NEWELL BRANDS INC COMMON 651229106 0 19 SH   DFND 1 0 0 19
NEWMARK GROUP INC COMMON 65158N102 11 607 SH   OTR 1 0 0 607
NEWMARK GROUP INC COMMON 65158N102 1,497 80,069 SH   DFND 2 67,311 0 12,758
NEWMARK GROUP INC COMMON 65158N102 8,392 448,772 SH   DFND 5 150,351 0 298,421
NEWMARK GROUP INC COMMON 65158N102 4,951 264,767 SH   DFND 4 172,805 0 91,962
NEWMARK GROUP INC COMMON 65158N102 32 1,686 SH   DFND 1 0 0 1,686
NEWMARK GROUP INC COMMON 65158N102 982 52,514 SH   DFND 5 52,514 0 0
NEWMARK GROUP INC COMMON 65158N102 26 1,379 SH   DFND 6 1,379 0 0
NEWMARKET CORP COMMON 651587107 10,567 30,832 SH   DFND 11 30,832 0 0
NEWMARKET CORP COMMON 651587107 2,130 6,214 SH   DFND 2 6,214 0 0
NEWMARKET CORP COMMON 651587107 2,782 8,117 SH   DFND 4 8,079 0 38
NEWMARKET CORP COMMON 651587107 961 2,804 SH   DFND 6 2,804 0 0
NEWMARKET CORP COMMON 651587107 22 63 SH   DFND 8 63 0 0
NEWMARKET CORP COMMON 651587107 1,241 3,622 SH   DFND 5 3,622 0 0
NEWMONT CORP COMMON 651639106 0 6 SH   OTR 4 6 0 0
NEWMONT CORP COMMON 651639106 3 50 SH   OTR 2 0 0 50
NEWMONT CORP COMMON 651639106 133 2,140 SH   OTR 1 0 0 2,140
NEWMONT CORP COMMON 651639106 106,235 1,712,911 SH   DFND 8 1,697,016 3,857 12,038
NEWMONT CORP COMMON 651639106 145 2,342 SH   DFND 1 107 0 2,235
NEWMONT CORP COMMON 651639106 1,330 21,449 SH   DFND 2 21,390 0 59
NEWMONT CORP COMMON 651639106 18,250 294,257 SH   DFND 2 290,252 0 4,005
NEWMONT CORP COMMON 651639106 30,782 496,327 SH   DFND 4 318,846 0 177,481
NEWMONT CORP COMMON 651639106 311 5,010 SH   DFND 6 5,010 0 0
NEWMONT CORP COMMON 651639106 47 759 SH   DFND 16 759 0 0
NEWMONT CORP COMMON 651639106 75 1,217 SH   DFND 19 1,217 0 0
NEWMONT CORP COMMON 651639106 26,331 424,562 SH   DFND 5 186,663 0 237,899
NEWMONT CORP COMMON 651639106 76 1,218 SH   DFND 10 1,218 0 0
NEWMONT CORP OPTION 651639906 3,275 52,800 SH Call DFND 5 52,800 0 0
NEWPARK RES INC COMMON 651718504 98 33,273 SH   DFND 2 33,273 0 0
NEWPARK RES INC COMMON 651718504 38 12,975 SH   DFND 4 12,975 0 0
NEWPARK RES INC COMMON 651718504 394 133,977 SH   DFND 5 133,977 0 0
NEWS CORP NEW COMMON 65249B109 8 364 SH   OTR 1 0 0 364
NEWS CORP NEW COMMON 65249B109 4 171 SH   OTR 2 0 0 171
NEWS CORP NEW COMMON 65249B109 0 11 SH   OTR 4 11 0 0
NEWS CORP NEW COMMON 65249B109 52 2,350 SH   DFND 6 2,350 0 0
NEWS CORP NEW COMMON 65249B109 8 355 SH   DFND 2 284 0 71
NEWS CORP NEW COMMON 65249B109 5,253 235,461 SH   DFND 4 136,330 0 99,131
NEWS CORP NEW COMMON 65249B109 18 827 SH   DFND 1 52 0 775
NEWS CORP NEW COMMON 65249B109 2,863 128,343 SH   DFND 2 128,022 0 321
NEWS CORP NEW COMMON 65249B208 4 176 SH   OTR 2 126 0 50
NEWS CORP NEW COMMON 65249B208 7 292 SH   OTR 1 0 0 292
NEWS CORP NEW COMMON 65249B208 0 2 SH   OTR 4 2 0 0
NEWS CORP NEW COMMON 65249B208 5 200 SH   DFND 5 200 0 0
NEWS CORP NEW COMMON 65249B208 617 27,433 SH   DFND 4 27,429 0 4
NEWS CORP NEW COMMON 65249B208 18 807 SH   DFND 1 52 0 755
NEWS CORP NEW COMMON 65249B208 907 40,289 SH   DFND 2 39,475 0 814
NEWS CORP NEW COMMON 65249B208 7 297 SH   DFND 6 297 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 62 2,260 SH   DFND 5 2,260 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 107 3,865 SH   DFND 4 3,865 0 0
NEXIMMUNE INC COMMON 65344D109 1,055 228,925 SH   DFND 4 202,125 0 26,800
NEXIMMUNE INC COMMON 65344D109 158 34,262 SH   DFND 2 34,262 0 0
NEXIMMUNE INC COMMON 65344D109 6 1,307 SH   DFND 5 1,307 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 31 1,608 SH   DFND 5 1,608 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 119 1,417 SH   OTR 1 0 0 1,417
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1 9 SH   DFND 5 9 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 336 4,014 SH   DFND 1 0 0 4,014
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4,934 58,860 SH   DFND 4 57,722 0 1,138
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 11 131 SH   DFND 6 131 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 5,724 68,280 SH   DFND 5 68,280 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3,524 42,037 SH   DFND 2 41,871 0 166
NEXSTAR MEDIA GROUP INC COMMON 65336K103 157 1,037 SH   OTR 1 0 0 1,037
NEXSTAR MEDIA GROUP INC COMMON 65336K103 379 2,510 SH   OTR 13 0 2,510 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 4,430 29,339 SH   DFND 8 29,339 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 3,070 20,331 SH   DFND 5 19,431 0 900
NEXSTAR MEDIA GROUP INC COMMON 65336K103 97,199 643,787 SH   DFND 4 622,467 0 21,320
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,071 7,093 SH   DFND 5 7,093 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 17,849 118,223 SH   DFND 2 117,934 0 289
NEXSTAR MEDIA GROUP INC COMMON 65336K103 75 499 SH   DFND 16 499 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 940 6,223 SH   DFND 19 6,223 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 438 2,898 SH   DFND 1 0 0 2,898
NEXTCURE INC COMMON 65343E108 33 5,457 SH   DFND 5 5,457 0 0
NEXTCURE INC COMMON 65343E108 20 3,317 SH   DFND 6 3,317 0 0
NEXTDECADE CORP COMMON 65342K105 5 1,703 SH   DFND 5 1,703 0 0
NEXTDECADE CORP COMMON 65342K105 0 9 SH   DFND 6 9 0 0
NEXTERA ENERGY INC COMMON 65339F101 41,499 444,510 SH   OTR 2 433,826 0 10,684
NEXTERA ENERGY INC COMMON 65339F101 6,697 71,732 SH   OTR 1 36,999 0 34,733
NEXTERA ENERGY INC COMMON 65339F101 14,202 152,121 SH   OTR 13 0 152,121 0
NEXTERA ENERGY INC COMMON 65339F101 87 927 SH   OTR 4 135 792 0
NEXTERA ENERGY INC COMMON 65339F101 943 10,106 SH   DFND 18 10,106 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,860,318 41,348,734 SH   DFND 4 38,653,588 50,137 2,645,009
NEXTERA ENERGY INC COMMON 65339F101 17,605 188,569 SH   DFND 1 154,583 0 33,986
NEXTERA ENERGY INC COMMON 65339F101 3,375 36,147 SH   DFND 16 20,970 0 15,177
NEXTERA ENERGY INC COMMON 65339F101 872,912 9,349,953 SH   DFND 2 9,240,316 0 109,637
NEXTERA ENERGY INC COMMON 65339F101 43,286 463,650 SH   DFND 10 314,930 0 148,720
NEXTERA ENERGY INC COMMON 65339F101 83,966 899,381 SH   DFND 5 899,381 0 0
NEXTERA ENERGY INC COMMON 65339F101 961 10,295 SH   DFND 6 10,295 0 0
NEXTERA ENERGY INC COMMON 65339F101 429,017 4,595,294 SH   DFND 8 3,926,527 136,189 532,578
NEXTERA ENERGY INC COMMON 65339F101 22,090 236,615 SH   DFND 15 228,872 0 7,743
NEXTERA ENERGY INC COMMON 65339F101 5,213 55,841 SH   DFND 19 55,841 0 0
NEXTERA ENERGY INC COMMON 65339F101 74,455 797,504 SH   DFND 5 523,825 0 273,679
NEXTERA ENERGY INC COMMON 65339F101 213,563 2,287,517 SH   DFND 11 2,287,517 0 0
NEXTERA ENERGY INC OPTION 65339F901 23,966 256,700 SH Call DFND 5 256,700 0 0
NEXTERA ENERGY INC OPTION 65339F951 18,709 200,400 SH Put DFND 5 200,400 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 13,448 232,220 SH   DFND 4 232,220 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 2,297 39,665 SH   DFND 8 39,665 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 5,412 93,450 SH   DFND 5 58,850 0 34,600
NEXTERA ENERGY INC PREF CONV 65339F739 1,304 22,516 SH   DFND 15 22,516 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 1,207 20,837 SH   DFND 5 20,837 0 0
NEXTERA ENERGY INC PREF CONV 65339F770 1,669 29,000 SH   DFND 5 21,400 0 7,600
NEXTERA ENERGY INC PREF CONV 65339F770 2,558 44,464 SH   DFND 5 44,464 0 0
NEXTERA ENERGY INC PREF CONV 65339F796 10,165 149,290 SH   DFND 5 149,290 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,066 12,631 SH   DFND 5 12,397 0 234
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,307 15,483 SH   DFND 4 3,897 0 11,586
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 79 940 SH   DFND 16 940 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 2,484 139,609 SH   DFND 16 139,609 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 499 28,062 SH   DFND 15 28,062 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 2 118 SH   DFND 6 118 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 1,271 71,447 SH   DFND 5 71,447 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 21,363 1,200,864 SH   DFND 4 1,040,086 0 160,778
NEXTGEN HEALTHCARE INC COMMON 65343C102 1,828 102,782 SH   DFND 2 102,782 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 1,752 98,506 SH   DFND 8 98,506 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 611 172,237 SH   DFND 5 172,237 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 2 447 SH   DFND 6 447 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 5,589 1,574,383 SH   DFND 4 1,321,673 0 252,710
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 722 203,520 SH   DFND 2 203,520 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 6,589 3,620,249 SH   DFND 5 3,620,249 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 124 6,974 SH   DFND 6 6,974 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 1,114 62,920 SH   DFND 2 62,920 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 8,609 486,099 SH   DFND 4 403,962 0 82,137
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 1,179 66,545 SH   DFND 5 66,545 0 0
NI HLDGS INC COMMON 65342T106 62 3,292 SH   DFND 2 3,292 0 0
NI HLDGS INC COMMON 65342T106 178 9,436 SH   DFND 5 9,436 0 0
NICE LTD ADR 653656108 15 49 SH   OTR 1 0 0 49
NICE LTD ADR 653656108 60 199 SH   OTR 4 0 199 0
NICE LTD ADR 653656108 883 2,908 SH   DFND 5 1,722 0 1,186
NICE LTD ADR 653656108 18 59 SH   DFND 1 0 0 59
NICE LTD ADR 653656108 18 60 SH   DFND 2 15 0 45
NICE LTD BOND 653656AB4 9,930 8,090,000 PRN   OTR 4 0 8,090,000 0
NICE LTD BOND 653656AB4 35,929 29,270,000 PRN   DFND 4 21,180,000 0 8,090,000
NICE LTD BOND 653656AB4 1,690 1,377,000 PRN   DFND 8 1,377,000 0 0
NICE SYS INC BOND 65366HAB9 800 232,000 PRN   DFND 5 232,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102 46 534 SH   DFND 6 534 0 0
NICOLET BANKSHARES INC COMMON 65406E102 1,486 17,329 SH   DFND 4 15,325 0 2,004
NICOLET BANKSHARES INC COMMON 65406E102 812 9,467 SH   DFND 5 9,467 0 0
NICOLET BANKSHARES INC COMMON 65406E102 559 6,524 SH   DFND 2 1,700 0 4,824
NICOLET BANKSHARES INC COMMON 65406E102 27 316 SH   DFND 5 316 0 0
NIELSEN HLDGS PLC COMMON G6518L108 21 1,001 SH   OTR 1 0 0 1,001
NIELSEN HLDGS PLC COMMON G6518L108 2 85 SH   OTR 2 0 0 85
NIELSEN HLDGS PLC COMMON G6518L108 0 13 SH   OTR 4 13 0 0
NIELSEN HLDGS PLC COMMON G6518L108 27 1,293 SH   DFND 1 0 0 1,293
NIELSEN HLDGS PLC COMMON G6518L108 2,399 116,990 SH   DFND 2 116,774 0 216
NIELSEN HLDGS PLC COMMON G6518L108 4,769 232,541 SH   DFND 4 146,369 0 86,172
NIELSEN HLDGS PLC COMMON G6518L108 8 406 SH   DFND 10 406 0 0
NIELSEN HLDGS PLC COMMON G6518L108 937 45,674 SH   DFND 5 45,674 0 0
NIELSEN HLDGS PLC COMMON G6518L108 76 3,694 SH   DFND 6 3,694 0 0
NIKE INC COMMON 654106103 44 266 SH   OTR 4 37 229 0
NIKE INC COMMON 654106103 10,392 62,349 SH   OTR 13 0 62,349 0
NIKE INC COMMON 654106103 5,425 32,549 SH   OTR 1 6,119 0 26,430
NIKE INC COMMON 654106103 17,142 102,847 SH   OTR 2 102,797 0 50
NIKE INC COMMON 654106103 1,747,418 10,484,297 SH   DFND 4 9,595,744 0 888,553
NIKE INC COMMON 654106103 263,778 1,582,634 SH   DFND 11 1,582,634 0 0
NIKE INC COMMON 654106103 12,375 74,249 SH   DFND 1 44,438 0 29,811
NIKE INC COMMON 654106103 2,254 13,523 SH   DFND 19 13,523 0 0
NIKE INC COMMON 654106103 744,096 4,464,487 SH   DFND 2 4,390,469 0 74,018
NIKE INC COMMON 654106103 35,467 212,796 SH   DFND 5 212,796 0 0
NIKE INC COMMON 654106103 1,557 9,344 SH   DFND 16 9,344 0 0
NIKE INC COMMON 654106103 363,443 2,180,617 SH   DFND 8 1,965,247 51,716 163,654
NIKE INC COMMON 654106103 46,097 276,574 SH   DFND 5 175,942 0 100,632
NIKE INC COMMON 654106103 5,021 30,126 SH   DFND 15 30,126 0 0
NIKE INC COMMON 654106103 23,328 139,963 SH   DFND 10 100,551 0 39,412
NIKE INC COMMON 654106103 719 4,311 SH   DFND 6 4,311 0 0
NIKE INC COMMON 654106103 2,554 15,323 SH   DFND 18 15,323 0 0
NIKE INC OPTION 654106903 81,785 490,700 SH Call DFND 5 490,700 0 0
NIKE INC OPTION 654106953 13,684 82,100 SH Put DFND 5 82,100 0 0
NIKOLA CORP COMMON 654110105 10 1,012 SH   DFND 5 912 0 100
NIKOLA CORP COMMON 654110105 931 94,310 SH   DFND 4 93,609 0 701
NIKOLA CORP COMMON 654110105 856 86,767 SH   DFND 2 86,767 0 0
NIKOLA CORP COMMON 654110105 91 9,208 SH   DFND 2 9,208 0 0
NIKOLA CORP COMMON 654110105 213 21,580 SH   DFND 6 21,580 0 0
NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106 25,684 810,745 SH   DFND 4 717,439 0 93,306
NIO INC ADR 62914V106 36,742 1,159,780 SH   DFND 8 1,001,423 42,240 116,117
NIO INC ADR 62914V106 50,099 1,581,398 SH   DFND 5 1,581,398 0 0
NIO INC ADR 62914V106 8,784 277,284 SH   DFND 16 277,284 0 0
NIO INC ADR 62914V106 83,650 2,640,475 SH   DFND 15 2,640,475 0 0
NIO INC ADR 62914V106 9,832 310,345 SH   DFND 6 310,345 0 0
NIO INC ADR 62914V106 623 19,654 SH   DFND 5 11,004 0 8,650
NIO INC ADR 62914V106 21,441 676,785 SH   DFND 2 676,785 0 0
NIO INC ADR 62914V106 66 2,073 SH   DFND 2 2,073 0 0
NIO INC ADR 62914V106 4,738 149,565 SH   DFND 18 149,565 0 0
NIO INC ADR 62914V106 403 12,734 SH   DFND 10 12,734 0 0
NIO INC OPTION 62914V956 13,312 420,200 SH Put DFND 5 420,200 0 0
NIO INC BOND 62914VAB2 7,181 2,183,000 PRN   DFND 5 2,183,000 0 0
NISOURCE INC COMMON 65473P105 78 2,810 SH   OTR 2 1,921 0 889
NISOURCE INC COMMON 65473P105 18 654 SH   OTR 1 0 0 654
NISOURCE INC COMMON 65473P105 0 10 SH   OTR 4 10 0 0
NISOURCE INC COMMON 65473P105 5 166 SH   DFND 1 143 0 23
NISOURCE INC COMMON 65473P105 5,834 211,303 SH   DFND 15 211,303 0 0
NISOURCE INC COMMON 65473P105 38,554 1,396,362 SH   DFND 4 1,295,285 0 101,077
NISOURCE INC COMMON 65473P105 640 23,181 SH   DFND 8 23,181 0 0
NISOURCE INC COMMON 65473P105 20 735 SH   DFND 5 600 0 135
NISOURCE INC COMMON 65473P105 3,671 132,966 SH   DFND 2 132,906 0 60
NISOURCE INC COMMON 65473P105 12 446 SH   DFND 10 446 0 0
NISOURCE INC OPTION 65473P905 966 35,000 SH Call DFND 5 35,000 0 0
NISOURCE INC PREF CONV 65473P121 2,553 22,800 SH   DFND 5 22,800 0 0
NISUN INTL ENT DVPMT GP CO L COMMON G6593L106 0 133 SH   DFND 5 133 0 0
NIU TECHNOLOGIES ADR 65481N100 2,062 128,000 SH   DFND 6 128,000 0 0
NIU TECHNOLOGIES ADR 65481N100 1,307 81,157 SH   DFND 5 81,157 0 0
NKARTA INC COMMON 65487U108 80 5,198 SH   DFND 2 5,198 0 0
NKARTA INC COMMON 65487U108 4,100 267,100 SH   DFND 8 267,100 0 0
NKARTA INC COMMON 65487U108 45 2,930 SH   DFND 6 2,930 0 0
NKARTA INC COMMON 65487U108 1 36 SH   DFND 4 0 0 36
NL INDS INC COMMON 629156407 24 3,214 SH   DFND 2 3,214 0 0
NL INDS INC COMMON 629156407 0 10 SH   DFND 6 10 0 0
NL INDS INC COMMON 629156407 65 8,806 SH   DFND 5 8,806 0 0
NLIGHT INC COMMON 65487K100 2,035 84,970 SH   DFND 2 84,970 0 0
NLIGHT INC COMMON 65487K100 72,774 3,038,593 SH   DFND 4 2,909,893 0 128,700
NLIGHT INC COMMON 65487K100 4,456 186,039 SH   DFND 8 186,039 0 0
NLIGHT INC COMMON 65487K100 2 94 SH   DFND 6 94 0 0
NLIGHT INC COMMON 65487K100 602 25,155 SH   DFND 5 25,155 0 0
NMI HLDGS INC COMMON 629209305 441 20,192 SH   DFND 5 20,192 0 0
NMI HLDGS INC COMMON 629209305 4 184 SH   DFND 6 184 0 0
NMI HLDGS INC COMMON 629209305 1,537 70,357 SH   DFND 2 67,419 0 2,938
NMI HLDGS INC COMMON 629209305 9,178 420,046 SH   DFND 4 359,284 0 60,762
NN INC COMMON 629337106 209 50,959 SH   DFND 5 50,959 0 0
NN INC COMMON 629337106 1 158 SH   DFND 6 158 0 0
NN INC COMMON 629337106 67 16,372 SH   DFND 2 16,372 0 0
NOAH HLDGS LTD ADR 65487X102 624 20,332 SH   DFND 5 20,332 0 0
NOAH HLDGS LTD ADR 65487X102 1,964 64,011 SH   DFND 6 64,011 0 0
NOBLE CORP NEW COMMON G6610J209 385 15,502 SH   DFND 4 15,305 0 197
NOBLE ROCK ACQUISITION CORP UNIT G6546R127 1,484 150,000 SH   DFND 5 150,000 0 0
NOKIA CORP ADR 654902204 10 1,575 SH   OTR 1 0 0 1,575
NOKIA CORP ADR 654902204 414 66,635 SH   DFND 5 22,100 0 44,535
NOKIA CORP ADR 654902204 35,956 5,780,650 SH   DFND 6 5,780,650 0 0
NOKIA CORP ADR 654902204 834 134,026 SH   DFND 5 134,026 0 0
NOKIA CORP ADR 654902204 10 1,655 SH   DFND 1 0 0 1,655
NOKIA CORP ADR 654902204 15 2,342 SH   DFND 2 137 0 2,205
NOMAD FOODS LTD COMMON G6564A105 712 28,025 SH   DFND 5 28,025 0 0
NOMAD ROYALTY COMPANY LTD COMMON 65532M606 7 1,040 SH   DFND 5 1,040 0 0
NOMURA HLDGS INC ADR 65535H208 5 1,170 SH   OTR 1 0 0 1,170
NOMURA HLDGS INC ADR 65535H208 12 2,676 SH   DFND 2 438 0 2,238
NOMURA HLDGS INC ADR 65535H208 16 3,790 SH   DFND 5 3,790 0 0
NOMURA HLDGS INC ADR 65535H208 12 2,812 SH   DFND 1 0 0 2,812
NOODLES & CO COMMON 65540B105 1,210 133,419 SH   DFND 5 133,419 0 0
NOODLES & CO COMMON 65540B105 142 15,680 SH   DFND 2 15,680 0 0
NOODLES & CO COMMON 65540B105 0 1 SH   DFND 6 1 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 550 325,308 SH   DFND 5 325,308 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 0 120 SH   DFND 6 120 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2,077 1,229,147 SH   DFND 2 64,147 0 1,165,000
NORDSON CORP COMMON 655663102 307 1,201 SH   OTR 13 0 1,201 0
NORDSON CORP COMMON 655663102 42 163 SH   DFND 5 60 0 103
NORDSON CORP COMMON 655663102 16,340 64,010 SH   DFND 2 63,685 0 325
NORDSON CORP COMMON 655663102 172 673 SH   DFND 8 0 0 673
NORDSON CORP COMMON 655663102 34,830 136,443 SH   DFND 4 125,623 0 10,820
NORDSON CORP COMMON 655663102 1,770 6,935 SH   DFND 5 6,935 0 0
NORDSON CORP COMMON 655663102 22 86 SH   DFND 6 86 0 0
NORDSTROM INC COMMON 655664100 7 330 SH   OTR 2 330 0 0
NORDSTROM INC COMMON 655664100 46 2,016 SH   DFND 5 2,016 0 0
NORDSTROM INC COMMON 655664100 1,996 88,232 SH   DFND 4 87,741 0 491
NORDSTROM INC COMMON 655664100 2,263 100,063 SH   DFND 2 100,063 0 0
NORDSTROM INC OPTION 655664900 3,664 162,000 SH Call DFND 5 162,000 0 0
NORDSTROM INC OPTION 655664950 3,664 162,000 SH Put DFND 5 162,000 0 0
NORFOLK SOUTHN CORP COMMON 655844108 84 282 SH   OTR 4 29 253 0
NORFOLK SOUTHN CORP COMMON 655844108 4,243 14,251 SH   OTR 1 11,799 0 2,452
NORFOLK SOUTHN CORP COMMON 655844108 45,387 152,455 SH   OTR 2 139,431 16 13,008
NORFOLK SOUTHN CORP COMMON 655844108 2,087 7,011 SH   OTR 13 0 7,011 0
NORFOLK SOUTHN CORP COMMON 655844108 3,141,273 10,551,452 SH   DFND 4 9,851,911 13,174 686,367
NORFOLK SOUTHN CORP COMMON 655844108 345,311 1,159,889 SH   DFND 8 996,260 29,567 134,062
NORFOLK SOUTHN CORP COMMON 655844108 13,491 45,317 SH   DFND 15 43,302 0 2,015
NORFOLK SOUTHN CORP COMMON 655844108 21,094 70,855 SH   DFND 5 36,380 0 34,475
NORFOLK SOUTHN CORP COMMON 655844108 398,699 1,339,219 SH   DFND 2 1,312,441 0 26,778
NORFOLK SOUTHN CORP COMMON 655844108 458 1,539 SH   DFND 2 1,539 0 0
NORFOLK SOUTHN CORP COMMON 655844108 39,235 131,790 SH   DFND 10 90,073 0 41,717
NORFOLK SOUTHN CORP COMMON 655844108 9,194 30,882 SH   DFND 1 29,048 0 1,834
NORFOLK SOUTHN CORP COMMON 655844108 53,126 178,450 SH   DFND 11 178,450 0 0
NORFOLK SOUTHN CORP COMMON 655844108 2,878 9,667 SH   DFND 16 5,359 0 4,308
NORFOLK SOUTHN CORP COMMON 655844108 3,177 10,671 SH   DFND 19 10,671 0 0
NORFOLK SOUTHN CORP COMMON 655844108 549 1,845 SH   DFND 18 1,845 0 0
NORFOLK SOUTHN CORP COMMON 655844108 1,615 5,426 SH   DFND 6 5,426 0 0
NORFOLK SOUTHN CORP COMMON 655844108 17,314 58,157 SH   DFND 5 58,157 0 0
NORFOLK SOUTHN CORP OPTION 655844908 1,012 3,400 SH Call DFND 5 3,400 0 0
NORFOLK SOUTHN CORP OPTION 655844958 536 1,800 SH Put DFND 5 1,800 0 0
NORFOLK SOUTHN CORP OPTION 655844958 2,054 6,900 SH Put DFND 4 6,900 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 20 1,320 SH   DFND 5 0 0 1,320
NORTH ATLANTIC ACQUISITN COR COMMON G66139109 1,470 150,000 SH   DFND 5 150,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT G66139117 685 68,205 SH   DFND 5 68,205 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 244 6,827 SH   DFND 5 6,827 0 0
FORMULA FOLIOS HEDGED GROWTH FUND 66538H674 4 100 SH   DFND 5 100 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307 115 5,607 SH   OTR 1 0 0 5,607
NORTHERN OIL AND GAS INC MN COMMON 665531307 90 4,381 SH   OTR 13 0 4,381 0
NORTHERN OIL AND GAS INC MN COMMON 665531307 495 24,041 SH   DFND 4 23,776 0 265
NORTHERN OIL AND GAS INC MN COMMON 665531307 1,553 75,468 SH   DFND 2 74,814 0 654
NORTHERN OIL AND GAS INC MN COMMON 665531307 1,368 66,492 SH   DFND 5 66,492 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307 324 15,755 SH   DFND 1 0 0 15,755
NORTHERN OIL AND GAS INC MN COMMON 665531307 1,186 57,616 SH   DFND 6 57,616 0 0
NORTHERN STAR INVEST CORP II COMMON 66574L100 975 100,000 SH   DFND 5 100,000 0 0
NORTHERN STAR INVEST CORP IV COMMON 66575B101 731 75,000 SH   DFND 5 75,000 0 0
NORTHERN TR CORP COMMON 665859104 532 4,449 SH   OTR 1 922 0 3,527
NORTHERN TR CORP COMMON 665859104 902 7,539 SH   OTR 2 5,503 0 2,036
NORTHERN TR CORP COMMON 665859104 943 7,883 SH   OTR 13 0 7,883 0
NORTHERN TR CORP COMMON 665859104 0 2 SH   OTR 4 2 0 0
NORTHERN TR CORP COMMON 665859104 38,321 320,384 SH   DFND 8 320,384 0 0
NORTHERN TR CORP COMMON 665859104 82,019 685,722 SH   DFND 2 613,641 0 72,081
NORTHERN TR CORP COMMON 665859104 514 4,301 SH   DFND 5 1,265 0 3,036
NORTHERN TR CORP COMMON 665859104 721,864 6,035,148 SH   DFND 4 5,894,755 0 140,393
NORTHERN TR CORP COMMON 665859104 796 6,654 SH   DFND 1 5,494 0 1,160
NORTHERN TR CORP COMMON 665859104 1,376 11,508 SH   DFND 19 11,508 0 0
NORTHERN TR CORP COMMON 665859104 361 3,019 SH   DFND 16 0 0 3,019
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,135 70,225 SH   DFND 5 70,225 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,212 74,976 SH   DFND 2 57,600 0 17,376
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1 46 SH   DFND 6 46 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 10,925 676,072 SH   DFND 4 593,000 0 83,072
NORTHFIELD BANCORP INC DEL COMMON 66611T108 25 1,532 SH   DFND 5 1,532 0 0
NORTHRIM BANCORP INC COMMON 666762109 294 6,775 SH   DFND 4 4,575 0 2,200
NORTHRIM BANCORP INC COMMON 666762109 347 7,975 SH   DFND 5 7,975 0 0
NORTHRIM BANCORP INC COMMON 666762109 101 2,322 SH   DFND 2 0 0 2,322
NORTHRIM BANCORP INC COMMON 666762109 1 27 SH   DFND 6 27 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 5 12 SH   OTR 4 5 7 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,670 12,065 SH   OTR 2 12,047 10 8
NORTHROP GRUMMAN CORP COMMON 666807102 907 2,343 SH   OTR 1 560 0 1,783
NORTHROP GRUMMAN CORP COMMON 666807102 2,145 5,542 SH   OTR 13 0 5,542 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,195 5,672 SH   DFND 15 5,672 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 161 415 SH   DFND 2 411 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 215,523 556,805 SH   DFND 2 544,995 0 11,810
NORTHROP GRUMMAN CORP COMMON 666807102 9,631 24,881 SH   DFND 5 21,489 0 3,392
NORTHROP GRUMMAN CORP COMMON 666807102 1,636 4,227 SH   DFND 19 4,227 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 29,859 77,142 SH   DFND 8 41,241 0 35,901
NORTHROP GRUMMAN CORP COMMON 666807102 13,827 35,722 SH   DFND 10 17,570 0 18,152
NORTHROP GRUMMAN CORP COMMON 666807102 1,266 3,272 SH   DFND 1 2,252 0 1,020
NORTHROP GRUMMAN CORP COMMON 666807102 128 331 SH   DFND 6 331 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 26,139 67,531 SH   DFND 5 67,531 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,789,081 4,622,112 SH   DFND 4 4,338,097 0 284,015
NORTHROP GRUMMAN CORP COMMON 666807102 1,885 4,871 SH   DFND 16 2,080 0 2,791
NORTHROP GRUMMAN CORP OPTION 666807902 77 200 SH Call DFND 5 200 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 1,393 3,600 SH Put DFND 5 3,600 0 0
NORTHVIEW ACQUISITION CORP UNIT 66718N202 1,184 118,200 SH   DFND 4 118,200 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 668 47,198 SH   DFND 2 0 0 47,198
NORTHWEST BANCSHARES INC MD COMMON 667340103 2,822 199,329 SH   DFND 4 166,600 0 32,729
NORTHWEST BANCSHARES INC MD COMMON 667340103 5 347 SH   DFND 6 347 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 3,373 238,213 SH   DFND 5 238,213 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 2 34 SH   DFND 2 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 716 14,672 SH   DFND 2 14,672 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 2,999 61,487 SH   DFND 4 56,451 0 5,036
NORTHWEST NAT HLDG CO COMMON 66765N105 2,497 51,180 SH   DFND 5 51,180 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 3 65 SH   DFND 6 65 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 148 3,026 SH   DFND 8 3,026 0 0
NORTHWEST PIPE CO COMMON 667746101 343 10,788 SH   DFND 5 10,788 0 0
NORTHWEST PIPE CO COMMON 667746101 1 26 SH   DFND 6 26 0 0
NORTHWEST PIPE CO COMMON 667746101 118 3,708 SH   DFND 2 3,708 0 0
NORTHWESTERN CORP COMMON 668074305 117,080 2,048,279 SH   DFND 4 1,942,135 0 106,144
NORTHWESTERN CORP COMMON 668074305 6,427 112,440 SH   DFND 2 112,349 0 91
NORTHWESTERN CORP COMMON 668074305 10,563 184,793 SH   DFND 8 184,793 0 0
NORTHWESTERN CORP COMMON 668074305 2,260 39,539 SH   DFND 5 39,539 0 0
NORTHWESTERN CORP COMMON 668074305 5 87 SH   DFND 6 87 0 0
NORTHWESTERN CORP COMMON 668074305 1,501 26,263 SH   DFND 15 26,263 0 0
NORTHWESTERN CORP COMMON 668074305 7 126 SH   DFND 2 126 0 0
NORTONLIFELOCK INC COMMON 668771108 19 737 SH   OTR 1 0 0 737
NORTONLIFELOCK INC COMMON 668771108 0 15 SH   OTR 4 15 0 0
NORTONLIFELOCK INC COMMON 668771108 23 870 SH   DFND 1 55 0 815
NORTONLIFELOCK INC COMMON 668771108 11,643 448,134 SH   DFND 2 447,544 0 590
NORTONLIFELOCK INC COMMON 668771108 5,846 225,037 SH   DFND 2 224,048 0 989
NORTONLIFELOCK INC COMMON 668771108 234,383 9,021,656 SH   DFND 4 8,689,737 0 331,919
NORTONLIFELOCK INC COMMON 668771108 3,783 145,597 SH   DFND 15 145,597 0 0
NORTONLIFELOCK INC COMMON 668771108 138 5,306 SH   DFND 5 2,152 0 3,154
NORTONLIFELOCK INC COMMON 668771108 254 9,789 SH   DFND 10 9,789 0 0
NORTONLIFELOCK INC COMMON 668771108 5,503 211,825 SH   DFND 8 61,617 150,208 0
NORTONLIFELOCK INC COMMON 668771108 16 631 SH   DFND 6 631 0 0
NORTONLIFELOCK INC COMMON 668771108 17,679 680,499 SH   DFND 5 680,499 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 10 470 SH   OTR 2 220 0 250
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 25 1,204 SH   OTR 1 0 0 1,204
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 13 SH   OTR 4 13 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 120 5,766 SH   DFND 6 5,766 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 8,390 404,513 SH   DFND 5 331,306 0 73,207
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 27,203 1,311,623 SH   DFND 5 1,311,623 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2,547 122,808 SH   DFND 2 120,448 0 2,360
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 12 558 SH   DFND 1 62 0 496
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 5,181 249,812 SH   DFND 4 247,920 0 1,892
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 2,323 112,000 SH Call DFND 5 112,000 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 51,493 2,482,800 SH Put DFND 5 2,482,800 0 0
NORWOOD FINL CORP COMMON 669549107 22 859 SH   DFND 5 859 0 0
NORWOOD FINL CORP COMMON 669549107 1,578 60,704 SH   DFND 5 60,704 0 0
NOV INC COMMON 62955J103 4 280 SH   OTR 2 212 0 68
NOV INC COMMON 62955J103 4 296 SH   OTR 1 0 0 296
NOV INC COMMON 62955J103 4 264 SH   DFND 2 264 0 0
NOV INC COMMON 62955J103 4,772 352,167 SH   DFND 2 352,167 0 0
NOV INC COMMON 62955J103 3,963 292,463 SH   DFND 4 290,755 0 1,708
NOV INC COMMON 62955J103 118 8,684 SH   DFND 5 8,684 0 0
NOVA LTD COMMON M7516K103 13,581 92,704 SH   DFND 6 92,704 0 0
NOVA LTD COMMON M7516K103 7,850 53,583 SH   DFND 5 53,583 0 0
NOVAGOLD RES INC COMMON 66987E206 4,634 675,557 SH   DFND 5 675,557 0 0
NOVAGOLD RES INC COMMON 66987E206 14 2,108 SH   DFND 6 2,108 0 0
NOVAGOLD RES INC COMMON 66987E206 80 11,662 SH   DFND 4 11,662 0 0
NOVAGOLD RES INC COMMON 66987E206 627 91,464 SH   DFND 2 91,464 0 0
NOVAGOLD RES INC OPTION 66987E906 700 102,000 SH Call DFND 5 102,000 0 0
NOVAGOLD RES INC OPTION 66987E956 700 102,000 SH Put DFND 5 102,000 0 0
NOVANTA INC COMMON 67000B104 149,749 849,255 SH   DFND 4 802,158 0 47,097
NOVANTA INC COMMON 67000B104 5,821 33,014 SH   DFND 2 33,014 0 0
NOVANTA INC COMMON 67000B104 19 105 SH   DFND 6 105 0 0
NOVANTA INC COMMON 67000B104 1 8 SH   DFND 2 0 0 8
NOVANTA INC COMMON 67000B104 6,108 34,638 SH   DFND 8 34,638 0 0
NOVARTIS AG ADR 66987V109 557 6,368 SH   OTR 1 259 0 6,109
NOVARTIS AG ADR 66987V109 6,128 70,061 SH   OTR 2 70,061 0 0
NOVARTIS AG ADR 66987V109 2 20 SH   OTR 4 0 20 0
NOVARTIS AG ADR 66987V109 2,382 27,235 SH   DFND 4 27,235 0 0
NOVARTIS AG ADR 66987V109 5,424 62,010 SH   DFND 5 35,389 0 26,621
NOVARTIS AG ADR 66987V109 8,555 97,800 SH   DFND 2 41,785 0 56,015
NOVARTIS AG ADR 66987V109 277 3,169 SH   DFND 1 181 0 2,988
NOVARTIS AG ADR 66987V109 149 1,707 SH   DFND 6 1,707 0 0
NOVAVAX INC COMMON 670002401 0 2 SH   OTR 1 0 0 2
NOVAVAX INC COMMON 670002401 7,218 50,452 SH   DFND 4 36,264 0 14,188
NOVAVAX INC COMMON 670002401 106 743 SH   DFND 5 171 0 572
NOVAVAX INC COMMON 670002401 97 675 SH   DFND 10 675 0 0
NOVAVAX INC COMMON 670002401 13 92 SH   DFND 6 92 0 0
NOVAVAX INC COMMON 670002401 59 410 SH   DFND 16 410 0 0
NOVAVAX INC COMMON 670002401 1,098 7,676 SH   DFND 8 4,224 2,266 1,186
NOVAVAX INC COMMON 670002401 1 9 SH   DFND 2 0 0 9
NOVAVAX INC OPTION 670002901 20,345 142,200 SH Call DFND 5 142,200 0 0
NOVAVAX INC OPTION 670002951 99,105 692,700 SH Put DFND 5 692,700 0 0
NOVAVAX INC BOND 670002AB0 321 227,000 PRN   DFND 5 227,000 0 0
NOVO-NORDISK A S ADR 670100205 3,333 29,759 SH   OTR 1 646 0 29,113
NOVO-NORDISK A S ADR 670100205 5 48 SH   OTR 4 0 48 0
NOVO-NORDISK A S ADR 670100205 7 61 SH   DFND 6 61 0 0
NOVO-NORDISK A S ADR 670100205 2,188 19,538 SH   DFND 1 0 0 19,538
NOVO-NORDISK A S ADR 670100205 13,464 120,217 SH   DFND 2 90,545 0 29,672
NOVO-NORDISK A S ADR 670100205 282 2,520 SH   DFND 5 2,060 0 460
NOVO-NORDISK A S ADR 670100205 27,247 243,277 SH   DFND 4 243,277 0 0
NOVOCURE LTD BOND 67011XAB9 1,015 1,083,000 PRN   DFND 5 1,083,000 0 0
NOVOCURE LTD COMMON G6674U108 1 19 SH   OTR 1 0 0 19
NOVOCURE LTD COMMON G6674U108 693 9,224 SH   DFND 4 4,842 0 4,382
NOVOCURE LTD COMMON G6674U108 16,593 221,010 SH   DFND 5 181,512 0 39,498
NOVOCURE LTD COMMON G6674U108 91 1,217 SH   DFND 2 1,217 0 0
NOVOCURE LTD COMMON G6674U108 736 9,801 SH   DFND 6 9,801 0 0
NOVOCURE LTD COMMON G6674U108 1 16 SH   DFND 2 0 0 16
NOVUS CAPITAL CORPORATION II COMMON 67012W104 2,663 269,000 SH   DFND 5 269,000 0 0
NOW INC COMMON 67011P100 1,314 153,809 SH   DFND 5 153,809 0 0
NOW INC COMMON 67011P100 78 9,188 SH   DFND 16 9,188 0 0
NOW INC COMMON 67011P100 2,321 271,773 SH   DFND 2 271,773 0 0
NOW INC COMMON 67011P100 24,081 2,819,753 SH   DFND 4 2,436,738 0 383,015
NOW INC COMMON 67011P100 2 236 SH   DFND 6 236 0 0
NRG ENERGY INC COMMON 629377508 25 574 SH   OTR 1 0 0 574
NRG ENERGY INC COMMON 629377508 26 609 SH   OTR 2 609 0 0
NRG ENERGY INC COMMON 629377508 0 6 SH   OTR 4 6 0 0
NRG ENERGY INC COMMON 629377508 15,101 350,523 SH   DFND 4 287,329 0 63,194
NRG ENERGY INC COMMON 629377508 3,461 80,341 SH   DFND 2 79,857 0 484
NRG ENERGY INC COMMON 629377508 35 816 SH   DFND 1 34 0 782
NRG ENERGY INC COMMON 629377508 6,925 160,751 SH   DFND 8 160,751 0 0
NRG ENERGY INC COMMON 629377508 1,525 35,407 SH   DFND 15 35,407 0 0
NRG ENERGY INC COMMON 629377508 29 668 SH   DFND 6 668 0 0
NRG ENERGY INC BOND 629377CG5 1,683 1,420,000 PRN   DFND 5 1,420,000 0 0
NRX PHARMACEUTICALS INC COMMON 629444100 25 5,184 SH   DFND 6 5,184 0 0
NU HLDGS LTD COMMON G6683N103 326 34,767 SH   OTR 13 0 34,767 0
NU HLDGS LTD COMMON G6683N103 36 3,882 SH   OTR 1 0 0 3,882
NU HLDGS LTD COMMON G6683N103 77,741 8,287,974 SH   DFND 4 7,232,324 156,018 899,632
NU HLDGS LTD COMMON G6683N103 9,867 1,051,892 SH   DFND 2 1,048,872 0 3,020
NU HLDGS LTD COMMON G6683N103 92 9,816 SH   DFND 1 0 0 9,816
NU HLDGS LTD COMMON G6683N103 15,143 1,614,387 SH   DFND 8 1,305,851 67,542 240,994
NU HLDGS LTD COMMON G6683N103 27 2,837 SH   DFND 18 2,837 0 0
NU HLDGS LTD COMMON G6683N103 3,160 336,867 SH   DFND 10 97,234 0 239,633
NU HLDGS LTD COMMON G6683N103 1,699 181,148 SH   DFND 17 181,148 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 2 49 SH   OTR 1 0 0 49
NU SKIN ENTERPRISES INC COMMON 67018T105 5,402 106,435 SH   DFND 4 100,127 0 6,308
NU SKIN ENTERPRISES INC COMMON 67018T105 6,342 124,964 SH   DFND 5 124,964 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 4 83 SH   DFND 6 83 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 3,247 63,979 SH   DFND 2 63,979 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 0 3 SH   OTR 1 0 0 3
NUANCE COMMUNICATIONS INC COMMON 67020Y100 93 1,677 SH   DFND 5 1,677 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 14,480 261,756 SH   DFND 4 217,354 0 44,402
NUANCE COMMUNICATIONS INC COMMON 67020Y100 54 974 SH   DFND 8 974 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 35 SH   DFND 2 0 0 35
NUANCE COMMUNICATIONS INC COMMON 67020Y100 12,447 225,008 SH   DFND 5 225,008 0 0
NUANCE COMMUNICATIONS INC OPTION 67020Y900 17,310 312,900 SH Call DFND 5 312,900 0 0
NUCOR CORP COMMON 670346105 120 1,051 SH   OTR 1 0 0 1,051
NUCOR CORP COMMON 670346105 236 2,064 SH   OTR 2 2,041 0 23
NUCOR CORP COMMON 670346105 1 9 SH   OTR 4 9 0 0
NUCOR CORP COMMON 670346105 5,028 44,043 SH   DFND 8 23,518 10,292 10,233
NUCOR CORP COMMON 670346105 35 310 SH   DFND 6 310 0 0
NUCOR CORP COMMON 670346105 4,141 36,280 SH   DFND 5 12,859 0 23,421
NUCOR CORP COMMON 670346105 211 1,852 SH   DFND 16 1,852 0 0
NUCOR CORP COMMON 670346105 47,619 417,158 SH   DFND 5 417,158 0 0
NUCOR CORP COMMON 670346105 10,922 95,685 SH   DFND 2 95,325 0 360
NUCOR CORP COMMON 670346105 384 3,360 SH   DFND 10 3,360 0 0
NUCOR CORP COMMON 670346105 28,964 253,733 SH   DFND 4 134,931 0 118,802
NUCOR CORP COMMON 670346105 104 907 SH   DFND 1 49 0 858
NUCOR CORP COMMON 670346105 49 430 SH   DFND 19 430 0 0
NUCOR CORP COMMON 670346105 3 30 SH   DFND 11 30 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 669 23,115 SH   DFND 6 23,115 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 1,284 44,360 SH   DFND 5 44,360 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 350 12,075 SH   DFND 2 12,075 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 298 10,302 SH   DFND 4 10,213 0 89
NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201 32 470 SH   DFND 5 470 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1,543 39,693 SH   DFND 1 0 0 39,693
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 20,609 530,200 SH   DFND 11 530,200 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 34 865 SH   DFND 5 865 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 21,639 556,699 SH   DFND 2 556,699 0 0
NUSTAR ENERGY LP COMMON 67058H102 15,252 960,461 SH   DFND 5 960,461 0 0
NUSTAR ENERGY LP COMMON 67058H102 66 4,159 SH   DFND 5 2,035 0 2,124
NUTANIX INC COMMON 67059N108 3,548 111,373 SH   DFND 4 102,283 0 9,090
NUTANIX INC COMMON 67059N108 1,808 56,740 SH   DFND 5 7,385 0 49,355
NUTANIX INC COMMON 67059N108 4,212 132,213 SH   DFND 5 132,213 0 0
NUTANIX INC OPTION 67059N908 1,720 54,000 SH Call DFND 5 54,000 0 0
NUTANIX INC BOND 67059NAB4 3,220 3,157,000 PRN   DFND 5 3,157,000 0 0
NUTRIEN LTD COMMON 67077M108 7,415 98,607 SH   DFND 8 54,635 23,031 20,941
NUTRIEN LTD COMMON 67077M108 502 6,672 SH   DFND 2 6,672 0 0
NUTRIEN LTD COMMON 67077M108 163,214 2,170,403 SH   DFND 4 2,156,227 0 14,176
NUTRIEN LTD COMMON 67077M108 20,204 268,666 SH   DFND 5 149,069 0 119,597
NUTRIEN LTD COMMON 67077M108 6,441 85,656 SH   DFND 15 85,656 0 0
NUTRIEN LTD COMMON 67077M108 214 2,840 SH   DFND 6 2,840 0 0
NUTRIEN LTD COMMON 67077M108 93 1,237 SH   DFND 19 1,237 0 0
NUTRIEN LTD COMMON 67077M108 326 4,338 SH   DFND 16 0 0 4,338
NUTRIEN LTD COMMON 67077M108 523 6,951 SH   DFND 10 6,951 0 0
NUVALENT INC COMMON 670703107 72 3,777 SH   DFND 6 3,777 0 0
NUVALENT INC COMMON 670703107 853 44,816 SH   DFND 2 44,816 0 0
NUVALENT INC COMMON 670703107 6,532 343,052 SH   DFND 4 303,292 0 39,760
NUVASIVE INC COMMON 670704105 0 5 SH   OTR 1 0 0 5
NUVASIVE INC COMMON 670704105 112,166 2,137,312 SH   DFND 4 1,723,968 0 413,344
NUVASIVE INC COMMON 670704105 21 400 SH   DFND 5 400 0 0
NUVASIVE INC COMMON 670704105 7,403 141,068 SH   DFND 2 140,130 0 938
NUVASIVE INC COMMON 670704105 4 67 SH   DFND 6 67 0 0
NUVASIVE INC COMMON 670704105 84 1,609 SH   DFND 16 1,609 0 0
NUVASIVE INC COMMON 670704105 6,724 128,120 SH   DFND 5 128,120 0 0
NUVASIVE INC COMMON 670704105 32,419 617,739 SH   DFND 8 617,739 0 0
NUVASIVE INC BOND 670704AJ4 2,758 2,883,000 PRN   DFND 5 2,883,000 0 0
NUVATION BIO INC COMMON 67080N101 1 173 SH   DFND 6 173 0 0
NUVATION BIO INC COMMON 67080N101 1,052 123,744 SH   DFND 2 123,744 0 0
NUVATION BIO INC COMMON 67080N101 4,661 548,304 SH   DFND 4 486,130 0 62,174
NUVEEN MN QUAL MUNI INC FD FUND 670734102 23 1,500 SH   OTR 2 0 0 1,500
NUVEEN MULTI-ASSET INCOME FUND 670750108 2,189 117,352 SH   DFND 5 107,140 0 10,212
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 3,134 227,289 SH   DFND 5 227,289 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107 6 424 SH   DFND 5 424 0 0
NUVEI CORPORATION COMMON 67079A102 87 1,345 SH   OTR 1 0 0 1,345
NUVEI CORPORATION COMMON 67079A102 230 3,541 SH   DFND 1 0 0 3,541
NUVEI CORPORATION COMMON 67079A102 50 776 SH   DFND 8 0 0 776
NUVEI CORPORATION COMMON 67079A102 12,615 194,131 SH   DFND 4 194,131 0 0
NUVVE HOLDING CORP WARRANT 67079Y118 166 75,286 PRN   DFND 4 75,286 0 0
NUWELLIS INC COMMON 67113Y108 3 2,266 SH   DFND 5 2,266 0 0
NV5 GLOBAL INC COMMON 62945V109 171 1,240 SH   DFND 5 1,240 0 0
NV5 GLOBAL INC COMMON 62945V109 424 3,070 SH   DFND 4 3,013 0 57
NV5 GLOBAL INC COMMON 62945V109 703 5,087 SH   DFND 2 5,087 0 0
NV5 GLOBAL INC COMMON 62945V109 8 56 SH   DFND 6 56 0 0
NVE CORP COMMON 629445206 125 1,825 SH   DFND 2 1,825 0 0
NVE CORP COMMON 629445206 0 4 SH   DFND 6 4 0 0
NVE CORP COMMON 629445206 412 6,025 SH   DFND 5 6,025 0 0
NVENT ELECTRIC PLC COMMON G6700G107 0 6 SH   OTR 1 0 0 6
NVENT ELECTRIC PLC COMMON G6700G107 1 17 SH   OTR 2 0 0 17
NVENT ELECTRIC PLC COMMON G6700G107 0 13 SH   DFND 5 13 0 0
NVENT ELECTRIC PLC COMMON G6700G107 5,750 151,325 SH   DFND 2 151,325 0 0
NVENT ELECTRIC PLC COMMON G6700G107 12,197 320,961 SH   DFND 4 279,312 0 41,649
NVENT ELECTRIC PLC COMMON G6700G107 1,465 38,563 SH   DFND 5 38,563 0 0
NVIDIA CORPORATION COMMON 67066G104 3,273 11,129 SH   OTR 4 62 11,067 0
NVIDIA CORPORATION COMMON 67066G104 6,288 21,381 SH   OTR 1 8,563 0 12,818
NVIDIA CORPORATION COMMON 67066G104 35,041 119,141 SH   OTR 2 109,202 0 9,939
NVIDIA CORPORATION COMMON 67066G104 21,735 73,902 SH   OTR 13 0 73,902 0
NVIDIA CORPORATION COMMON 67066G104 4,100,002 13,940,369 SH   DFND 4 12,928,520 0 1,011,849
NVIDIA CORPORATION COMMON 67066G104 277,829 944,643 SH   DFND 8 714,141 119,883 110,619
NVIDIA CORPORATION COMMON 67066G104 860,035 2,924,196 SH   DFND 2 2,849,261 0 74,935
NVIDIA CORPORATION COMMON 67066G104 112,715 383,240 SH   DFND 5 218,515 0 164,725
NVIDIA CORPORATION COMMON 67066G104 1,212 4,122 SH   DFND 2 4,122 0 0
NVIDIA CORPORATION COMMON 67066G104 3,580 12,174 SH   DFND 18 12,174 0 0
NVIDIA CORPORATION COMMON 67066G104 30,773 104,631 SH   DFND 10 104,631 0 0
NVIDIA CORPORATION COMMON 67066G104 219,825 747,424 SH   DFND 5 747,424 0 0
NVIDIA CORPORATION COMMON 67066G104 4,074 13,852 SH   DFND 16 13,852 0 0
NVIDIA CORPORATION COMMON 67066G104 35 119 SH   DFND 6 119 0 0
NVIDIA CORPORATION COMMON 67066G104 10,575 35,955 SH   DFND 15 35,955 0 0
NVIDIA CORPORATION COMMON 67066G104 5,483 18,643 SH   DFND 19 18,643 0 0
NVIDIA CORPORATION COMMON 67066G104 32,209 109,513 SH   DFND 1 89,492 0 20,021
NVIDIA CORPORATION COMMON 67066G104 140,720 478,459 SH   DFND 11 478,459 0 0
NVIDIA CORPORATION OPTION 67066G904 379,725 1,291,100 SH Call DFND 5 1,291,100 0 0
NVIDIA CORPORATION OPTION 67066G954 540,221 1,836,800 SH Put DFND 5 1,836,800 0 0
NVIDIA CORPORATION OPTION 67066G954 59 200 SH Put DFND 5 200 0 0
NVIDIA CORPORATION OPTION 67066G954 1,294 4,400 SH Put DFND 4 4,400 0 0
NVIDIA CORPORATION OPTION 67066G954 67,410 229,200 SH Put DFND 8 229,200 0 0
NVR INC COMMON 62944T105 12 2 SH   OTR 1 0 0 2
NVR INC COMMON 62944T105 1,861 315 SH   DFND 8 253 0 62
NVR INC COMMON 62944T105 6,683 1,131 SH   DFND 2 1,131 0 0
NVR INC COMMON 62944T105 11,835 2,003 SH   DFND 5 2,003 0 0
NVR INC COMMON 62944T105 24 4 SH   DFND 2 4 0 0
NVR INC COMMON 62944T105 10,358 1,753 SH   DFND 4 1,115 0 638
NVR INC COMMON 62944T105 41 7 SH   DFND 1 0 0 7
NVR INC COMMON 62944T105 53 9 SH   DFND 19 9 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 27,502 120,740 SH   OTR 2 120,315 0 425
NXP SEMICONDUCTORS N V COMMON N6596X109 253 1,112 SH   OTR 4 47 1,065 0
NXP SEMICONDUCTORS N V COMMON N6596X109 2,802 12,301 SH   OTR 1 11,791 0 510
NXP SEMICONDUCTORS N V COMMON N6596X109 14,206 62,368 SH   OTR 13 0 62,368 0
NXP SEMICONDUCTORS N V COMMON N6596X109 65,880 289,226 SH   DFND 10 218,362 0 70,864
NXP SEMICONDUCTORS N V COMMON N6596X109 546,303 2,398,379 SH   DFND 2 2,369,405 0 28,974
NXP SEMICONDUCTORS N V COMMON N6596X109 111,385 489,004 SH   DFND 11 489,004 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 8,629 37,883 SH   DFND 1 34,302 0 3,581
NXP SEMICONDUCTORS N V COMMON N6596X109 2,727,707 11,975,183 SH   DFND 4 11,097,425 54,285 823,473
NXP SEMICONDUCTORS N V COMMON N6596X109 374,264 1,643,095 SH   DFND 8 1,362,953 46,750 233,392
NXP SEMICONDUCTORS N V COMMON N6596X109 6,074 26,666 SH   DFND 19 26,666 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 4,740 20,808 SH   DFND 16 20,808 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 10,114 44,401 SH   DFND 5 44,401 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 14,849 65,191 SH   DFND 5 41,037 0 24,154
NXP SEMICONDUCTORS N V COMMON N6596X109 762 3,345 SH   DFND 6 3,345 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 9,825 43,132 SH   DFND 15 37,709 0 5,423
NXP SEMICONDUCTORS N V COMMON N6596X109 659 2,891 SH   DFND 2 2,891 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909 39,998 175,600 SH Call DFND 5 175,600 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959 18,473 81,100 SH Put DFND 5 81,100 0 0
NXT-ID INC COMMON 67091J404 0 1 SH   DFND 5 1 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 15 11,862 SH   DFND 5 11,862 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 0 219 SH   DFND 6 219 0 0
O-I GLASS INC COMMON 67098H104 1,064 88,476 SH   DFND 4 87,789 0 687
O-I GLASS INC COMMON 67098H104 795 66,105 SH   DFND 2 60,925 0 5,180
O-I GLASS INC COMMON 67098H104 81 6,763 SH   DFND 8 6,763 0 0
O-I GLASS INC COMMON 67098H104 883 73,416 SH   DFND 5 73,416 0 0
O-I GLASS INC COMMON 67098H104 1 66 SH   DFND 6 66 0 0
O2MICRO INTERNATIONAL LIMITE ADR 67107W100 2,001 441,758 SH   DFND 5 441,758 0 0
OAK STR HEALTH INC COMMON 67181A107 1 19 SH   DFND 2 0 0 19
OAK STR HEALTH INC COMMON 67181A107 42 1,275 SH   DFND 2 1,275 0 0
OAK STR HEALTH INC COMMON 67181A107 147 4,429 SH   DFND 4 4,008 0 421
OAK VY BANCORP OAKDALE CALIF COMMON 671807105 0 12 SH   DFND 6 12 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105 14 806 SH   DFND 5 806 0 0
OAKTREE ACQUISITION CORP II COMMON G6715X103 988 100,000 SH   DFND 5 100,000 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P108 75 10,014 SH   DFND 5 10,014 0 0
OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 11,261 470,956 SH   DFND 5 470,956 0 0
OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 959 40,127 SH   DFND 6 40,127 0 0
OASIS PETROLEUM INC COMMON 674215207 3,310 26,270 SH   OTR 4 0 26,270 0
OASIS PETROLEUM INC COMMON 674215207 130 1,029 SH   OTR 1 0 0 1,029
OASIS PETROLEUM INC COMMON 674215207 356 2,823 SH   OTR 13 0 2,823 0
OASIS PETROLEUM INC COMMON 674215207 363 2,878 SH   DFND 1 0 0 2,878
OASIS PETROLEUM INC COMMON 674215207 21,445 170,208 SH   DFND 2 170,090 0 118
OASIS PETROLEUM INC COMMON 674215207 205,504 1,631,116 SH   DFND 4 1,466,853 0 164,263
OASIS PETROLEUM INC COMMON 674215207 365 2,901 SH   DFND 10 0 0 2,901
OASIS PETROLEUM INC COMMON 674215207 17,224 136,713 SH   DFND 8 54,952 0 81,761
OASIS PETROLEUM INC COMMON 674215207 4 31 SH   DFND 6 31 0 0
OASIS PETROLEUM INC COMMON 674215207 10,017 79,509 SH   DFND 5 79,509 0 0
OASIS PETROLEUM INC COMMON 674215207 6 44 SH   DFND 16 44 0 0
OASIS PETROLEUM INC COMMON 674215207 5,047 40,057 SH   DFND 15 40,057 0 0
OATLY GROUP AB ADR 67421J108 171 21,506 SH   DFND 4 21,506 0 0
OATLY GROUP AB ADR 67421J108 400 50,272 SH   DFND 5 37,125 0 13,147
OATLY GROUP AB ADR 67421J108 844 106,088 SH   DFND 5 106,088 0 0
OATLY GROUP AB ADR 67421J108 23 2,892 SH   DFND 2 2,892 0 0
OCA ACQUISITION CORP WARRANT 670865112 12 24,915 PRN   DFND 5 24,915 0 0
OCCIDENTAL PETE CORP COMMON 674599105 339 11,695 SH   OTR 1 0 0 11,695
OCCIDENTAL PETE CORP COMMON 674599105 288 9,932 SH   OTR 2 6,866 0 3,066
OCCIDENTAL PETE CORP COMMON 674599105 3,950 136,270 SH   OTR 13 0 136,270 0
OCCIDENTAL PETE CORP COMMON 674599105 1 25 SH   OTR 4 25 0 0
OCCIDENTAL PETE CORP COMMON 674599105 56,220 1,939,305 SH   DFND 4 1,797,250 0 142,055
OCCIDENTAL PETE CORP COMMON 674599105 63,555 2,192,297 SH   DFND 2 2,189,037 0 3,260
OCCIDENTAL PETE CORP COMMON 674599105 45 1,547 SH   DFND 19 1,547 0 0
OCCIDENTAL PETE CORP COMMON 674599105 816 28,151 SH   DFND 1 191 0 27,960
OCCIDENTAL PETE CORP COMMON 674599105 9 311 SH   DFND 2 176 0 135
OCCIDENTAL PETE CORP COMMON 674599105 52,229 1,801,605 SH   DFND 11 1,801,605 0 0
OCCIDENTAL PETE CORP COMMON 674599105 64 2,223 SH   DFND 5 1,963 0 260
OCCIDENTAL PETE CORP COMMON 674599105 4,062 140,111 SH   DFND 5 140,111 0 0
OCCIDENTAL PETE CORP OPTION 674599955 21,858 754,000 SH Put DFND 5 754,000 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 7 531 PRN   OTR 2 531 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 6 502 PRN   DFND 2 486 0 16
OCCIDENTAL PETE CORP WARRANT 674599162 0 4 PRN   DFND 4 4 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 2 144 PRN   DFND 2 71 0 73
OCCIDENTAL PETE CORP WARRANT 674599162 681 53,992 PRN   DFND 5 53,992 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 17 1,352 PRN   DFND 6 1,352 0 0
OCEANEERING INTL INC COMMON 675232102 3,676 324,982 SH   DFND 5 324,982 0 0
OCEANEERING INTL INC COMMON 675232102 1 129 SH   DFND 6 129 0 0
OCEANEERING INTL INC COMMON 675232102 795 70,305 SH   DFND 2 70,305 0 0
OCEANEERING INTL INC COMMON 675232102 4,234 374,333 SH   DFND 4 336,289 0 38,044
OCEANFIRST FINL CORP COMMON 675234108 1,635 73,634 SH   DFND 2 50,829 0 22,805
OCEANFIRST FINL CORP COMMON 675234108 10 458 SH   DFND 1 0 0 458
OCEANFIRST FINL CORP COMMON 675234108 3 117 SH   DFND 6 117 0 0
OCEANFIRST FINL CORP COMMON 675234108 775 34,916 SH   DFND 5 34,916 0 0
OCEANFIRST FINL CORP COMMON 675234108 99 4,454 SH   DFND 5 4,454 0 0
OCEANFIRST FINL CORP COMMON 675234108 13,291 598,704 SH   DFND 4 478,611 0 120,093
OCUGEN INC COMMON 67577C105 2 542 SH   DFND 6 542 0 0
OCUGEN INC COMMON 67577C105 14,549 3,197,615 SH   DFND 8 3,197,615 0 0
OCUGEN INC COMMON 67577C105 235 51,545 SH   DFND 4 50,663 0 882
OCUGEN INC COMMON 67577C105 324 71,195 SH   DFND 2 71,195 0 0
OCUGEN INC COMMON 67577C105 5 1,059 SH   DFND 5 1,059 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 2 288 SH   DFND 4 0 0 288
OCULAR THERAPEUTIX INC COMMON 67576A100 206 29,554 SH   DFND 2 29,554 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 49 6,973 SH   DFND 6 6,973 0 0
OCWEN FINL CORP COMMON 675746606 125 3,130 SH   DFND 2 3,130 0 0
OCWEN FINL CORP COMMON 675746606 592 14,821 SH   DFND 5 14,821 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109 23 3,521 SH   DFND 5 3,521 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109 3 400 SH   DFND 5 400 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 3,135 126,208 SH   DFND 5 126,208 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 1,932 77,772 SH   DFND 4 77,557 0 215
OFFICE PPTYS INCOME TR COMMON 67623C109 11 453 SH   DFND 6 453 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 2,169 87,301 SH   DFND 2 87,301 0 0
OFG BANCORP COMMON 67103X102 3,373 126,987 SH   DFND 4 100,678 0 26,309
OFG BANCORP COMMON 67103X102 776 29,199 SH   DFND 2 9,600 0 19,599
OFG BANCORP COMMON 67103X102 2 63 SH   DFND 6 63 0 0
OFG BANCORP COMMON 67103X102 9,021 339,629 SH   DFND 5 339,629 0 0
OGE ENERGY CORP COMMON 670837103 319 8,308 SH   DFND 5 4,323 0 3,985
OGE ENERGY CORP COMMON 670837103 1,655 43,126 SH   DFND 15 43,126 0 0
OGE ENERGY CORP COMMON 670837103 6,913 180,108 SH   DFND 2 180,052 0 56
OGE ENERGY CORP COMMON 670837103 7,401 192,845 SH   DFND 8 192,845 0 0
OGE ENERGY CORP COMMON 670837103 14,937 389,194 SH   DFND 4 388,319 0 875
OGE ENERGY CORP COMMON 670837103 3,111 81,049 SH   DFND 5 81,049 0 0
OGE ENERGY CORP COMMON 670837103 46 1,200 SH   DFND 2 0 0 1,200
OHIO VY BANC CORP COMMON 677719106 17 576 SH   DFND 5 576 0 0
OIL DRI CORP AMER COMMON 677864100 0 7 SH   DFND 6 7 0 0
OIL DRI CORP AMER COMMON 677864100 229 6,989 SH   DFND 5 6,989 0 0
OIL DRI CORP AMER COMMON 677864100 65 2,001 SH   DFND 2 2,001 0 0
OIL STS INTL INC COMMON 678026105 0 47 SH   OTR 1 0 0 47
OIL STS INTL INC COMMON 678026105 342 68,889 SH   DFND 2 68,889 0 0
OIL STS INTL INC COMMON 678026105 2,451 493,070 SH   DFND 4 422,945 0 70,125
OIL STS INTL INC COMMON 678026105 3 582 SH   DFND 6 582 0 0
OIL STS INTL INC COMMON 678026105 291 58,460 SH   DFND 5 58,460 0 0
OKTA INC COMMON 679295105 20 87 SH   OTR 4 0 87 0
OKTA INC COMMON 679295105 468 2,088 SH   OTR 1 569 0 1,519
OKTA INC COMMON 679295105 63 282 SH   OTR 2 282 0 0
OKTA INC COMMON 679295105 31,044 138,484 SH   DFND 2 138,380 0 104
OKTA INC COMMON 679295105 3,366 15,017 SH   DFND 1 12,258 0 2,759
OKTA INC COMMON 679295105 442 1,972 SH   DFND 2 1,972 0 0
OKTA INC COMMON 679295105 268,883 1,199,459 SH   DFND 4 1,164,027 0 35,432
OKTA INC COMMON 679295105 3,071 13,701 SH   DFND 5 3,188 0 10,513
OKTA INC COMMON 679295105 3,565 15,902 SH   DFND 8 15,902 0 0
OKTA INC OPTION 679295905 21,139 94,300 SH Call DFND 5 94,300 0 0
OKTA INC BOND 679295AB1 10 2,000 PRN   DFND 5 2,000 0 0
OKTA INC BOND 679295AD7 980 722,000 PRN   DFND 8 0 0 722,000
OKTA INC BOND 679295AD7 371 273,000 PRN   DFND 16 0 0 273,000
OKTA INC BOND 679295AD7 2,206 1,625,000 PRN   DFND 5 1,625,000 0 0
OKTA INC BOND 679295AF2 4,926 4,125,000 PRN   DFND 16 0 0 4,125,000
OKTA INC BOND 679295AF2 41,697 34,916,000 PRN   DFND 8 34,292,000 0 624,000
OKTA INC BOND 679295AF2 2,199 1,841,000 PRN   DFND 4 1,841,000 0 0
OLAPLEX HLDGS INC COMMON 679369108 6 200 SH   DFND 5 200 0 0
OLAPLEX HLDGS INC COMMON 679369108 44 1,509 SH   DFND 4 1,509 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 56 157 SH   OTR 4 15 142 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 2,678 7,472 SH   OTR 13 0 7,472 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 1,639 4,574 SH   OTR 1 3,452 0 1,122
OLD DOMINION FREIGHT LINE IN COMMON 679580100 10,994 30,677 SH   OTR 2 30,677 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 1,316 3,673 SH   DFND 19 3,673 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 129,918 362,516 SH   DFND 2 352,327 0 10,189
OLD DOMINION FREIGHT LINE IN COMMON 679580100 744,229 2,076,649 SH   DFND 4 1,964,499 0 112,150
OLD DOMINION FREIGHT LINE IN COMMON 679580100 17,972 50,147 SH   DFND 8 23,483 15,065 11,599
OLD DOMINION FREIGHT LINE IN COMMON 679580100 36,003 100,461 SH   DFND 11 100,461 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 2,771 7,731 SH   DFND 1 5,514 0 2,217
OLD DOMINION FREIGHT LINE IN COMMON 679580100 157 437 SH   DFND 5 322 0 115
OLD DOMINION FREIGHT LINE IN COMMON 679580100 5,655 15,780 SH   DFND 10 15,780 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 82 230 SH   DFND 2 230 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 11,623 32,431 SH   DFND 5 32,431 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 194 542 SH   DFND 16 542 0 0
OLD NATL BANCORP IND COMMON 680033107 2,477 136,727 SH   DFND 2 73,000 0 63,727
OLD NATL BANCORP IND COMMON 680033107 24,698 1,363,036 SH   DFND 4 1,092,687 0 270,349
OLD REP INTL CORP COMMON 680223104 34 1,375 SH   OTR 2 1,375 0 0
OLD REP INTL CORP COMMON 680223104 0 8 SH   OTR 1 0 0 8
OLD REP INTL CORP COMMON 680223104 11,708 476,306 SH   DFND 4 383,570 0 92,736
OLD REP INTL CORP COMMON 680223104 19 757 SH   DFND 5 57 0 700
OLD REP INTL CORP COMMON 680223104 66 2,687 SH   DFND 8 2,687 0 0
OLD REP INTL CORP COMMON 680223104 6,317 257,011 SH   DFND 2 256,816 0 195
OLD REP INTL CORP COMMON 680223104 1,168 47,525 SH   DFND 5 47,525 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100 364 28,950 SH   DFND 4 19,450 0 9,500
OLD SECOND BANCORP INC ILL COMMON 680277100 5 422 SH   DFND 1 0 0 422
OLD SECOND BANCORP INC ILL COMMON 680277100 134 10,632 SH   DFND 2 0 0 10,632
OLD SECOND BANCORP INC ILL COMMON 680277100 412 32,724 SH   DFND 5 32,724 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106 11 1,150 SH   OTR 1 0 0 1,150
OLEMA PHARMACEUTICALS INC COMMON 68062P106 71 7,626 SH   DFND 4 7,583 0 43
OLEMA PHARMACEUTICALS INC COMMON 68062P106 95 10,134 SH   DFND 2 9,281 0 853
OLEMA PHARMACEUTICALS INC COMMON 68062P106 34 3,580 SH   DFND 6 3,580 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106 13 1,382 SH   DFND 1 0 0 1,382
OLIN CORP COMMON 680665205 69 1,198 SH   DFND 8 1,198 0 0
OLIN CORP COMMON 680665205 5,015 87,185 SH   DFND 5 87,185 0 0
OLIN CORP COMMON 680665205 10,499 182,530 SH   DFND 4 145,950 0 36,580
OLIN CORP COMMON 680665205 457 7,944 SH   DFND 5 4,077 0 3,867
OLIN CORP COMMON 680665205 454 7,891 SH   DFND 2 7,891 0 0
OLIN CORP COMMON 680665205 7,421 129,020 SH   DFND 2 129,020 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 0 5 SH   OTR 1 0 0 5
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 5 98 SH   DFND 5 98 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 3 58 SH   DFND 6 58 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 10,956 214,035 SH   DFND 5 214,035 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2,786 54,433 SH   DFND 2 54,433 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2,555 49,904 SH   DFND 4 49,647 0 257
OLLIES BARGAIN OUTLET HLDGS OPTION 681116909 15,285 298,600 SH Call DFND 5 298,600 0 0
OLLIES BARGAIN OUTLET HLDGS OPTION 681116959 30,361 593,100 SH Put DFND 5 593,100 0 0
OLO INC COMMON 68134L109 9 450 SH   OTR 1 0 0 450
OLO INC COMMON 68134L109 352 16,891 SH   DFND 5 15,876 0 1,015
OLO INC COMMON 68134L109 957 45,998 SH   DFND 2 45,998 0 0
OLO INC COMMON 68134L109 27 1,278 SH   DFND 1 0 0 1,278
OLO INC COMMON 68134L109 5,579 268,108 SH   DFND 4 239,469 0 28,639
OLO INC COMMON 68134L109 0 24 SH   DFND 6 24 0 0
OLYMPIC STEEL INC COMMON 68162K106 94 3,990 SH   DFND 4 3,990 0 0
OLYMPIC STEEL INC COMMON 68162K106 2 92 SH   DFND 6 92 0 0
OLYMPIC STEEL INC COMMON 68162K106 84 3,590 SH   DFND 2 3,590 0 0
OLYMPIC STEEL INC COMMON 68162K106 2,589 110,149 SH   DFND 5 110,149 0 0
OMEGA FLEX INC COMMON 682095104 2 13 SH   DFND 4 0 0 13
OMEGA FLEX INC COMMON 682095104 152 1,197 SH   DFND 2 1,197 0 0
OMEGA FLEX INC COMMON 682095104 601 4,734 SH   DFND 5 4,734 0 0
OMEGA FLEX INC COMMON 682095104 1 9 SH   DFND 6 9 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 14,891 503,259 SH   DFND 4 468,451 0 34,808
OMEGA HEALTHCARE INVS INC COMMON 681936100 51,032 1,724,653 SH   DFND 5 1,724,653 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 135 4,553 SH   DFND 8 4,553 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 7 240 SH   DFND 6 240 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 16,427 555,153 SH   DFND 2 555,153 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 268 9,059 SH   DFND 5 6,681 0 2,378
OMEGA THERAPEUTICS INC COMMON 68217N105 32 2,832 SH   DFND 2 2,832 0 0
OMEGA THERAPEUTICS INC COMMON 68217N105 48 4,212 SH   DFND 6 4,212 0 0
OMEGA THERAPEUTICS INC COMMON 68217N105 22 1,943 SH   DFND 4 1,943 0 0
OMEROS CORP COMMON 682143102 37 5,726 SH   DFND 6 5,726 0 0
OMEROS CORP COMMON 682143102 2 263 SH   DFND 4 0 0 263
OMEROS CORP COMMON 682143102 149 23,248 SH   DFND 2 23,248 0 0
OMEROS CORP OPTION 682143902 23 3,500 SH Call DFND 5 3,500 0 0
OMEROS CORP OPTION 682143952 4 600 SH Put DFND 5 600 0 0
OMEROS CORP BOND 682143AG7 650 850,000 PRN   DFND 5 850,000 0 0
OMNICELL COM COMMON 68213N109 636 3,524 SH   OTR 13 0 3,524 0
OMNICELL COM COMMON 68213N109 10,485 58,109 SH   DFND 4 44,729 0 13,380
OMNICELL COM COMMON 68213N109 1,496 8,291 SH   DFND 5 8,291 0 0
OMNICELL COM COMMON 68213N109 4,322 23,951 SH   DFND 2 23,951 0 0
OMNICELL COM COMMON 68213N109 25 137 SH   DFND 6 137 0 0
OMNICELL COM COMMON 68213N109 6 33 SH   DFND 5 33 0 0
OMNICELL COM BOND 68213NAD1 5,840 3,172,000 PRN   DFND 5 3,172,000 0 0
OMNICHANNEL ACQUISITION CORP COMMON 68218L108 35 3,500 SH   DFND 5 0 0 3,500
OMNICHANNEL ACQUISITION CORP WARRANT 68218L116 12 20,000 PRN   DFND 5 20,000 0 0
OMNICOM GROUP INC COMMON 681919106 59 812 SH   OTR 2 212 0 600
OMNICOM GROUP INC COMMON 681919106 1 7 SH   OTR 4 7 0 0
OMNICOM GROUP INC COMMON 681919106 35 473 SH   OTR 1 0 0 473
OMNICOM GROUP INC COMMON 681919106 5,281 72,081 SH   DFND 2 71,647 0 434
OMNICOM GROUP INC COMMON 681919106 237 3,229 SH   DFND 2 3,229 0 0
OMNICOM GROUP INC COMMON 681919106 354 4,837 SH   DFND 5 2,590 0 2,247
OMNICOM GROUP INC COMMON 681919106 37,792 515,788 SH   DFND 4 471,135 0 44,653
OMNICOM GROUP INC COMMON 681919106 2,713 37,030 SH   DFND 8 30,022 0 7,008
OMNICOM GROUP INC COMMON 681919106 5 63 SH   DFND 6 63 0 0
OMNICOM GROUP INC COMMON 681919106 3,561 48,601 SH   DFND 5 48,601 0 0
OMNICOM GROUP INC COMMON 681919106 5,515 75,272 SH   DFND 15 75,272 0 0
OMNICOM GROUP INC COMMON 681919106 93 1,269 SH   DFND 1 33 0 1,236
OMNICOM GROUP INC COMMON 681919106 26 350 SH   DFND 19 350 0 0
ON HLDG AG COMMON H5919C104 404 10,680 SH   DFND 6 10,680 0 0
ON HLDG AG OPTION H5919C954 907 24,000 SH Put DFND 5 24,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 9 126 SH   OTR 2 126 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 0 5 SH   OTR 1 0 0 5
ON SEMICONDUCTOR CORP COMMON 682189105 10,973 161,561 SH   DFND 8 87,821 43,566 30,174
ON SEMICONDUCTOR CORP COMMON 682189105 3,442 50,679 SH   DFND 2 50,303 0 376
ON SEMICONDUCTOR CORP COMMON 682189105 36,461 536,818 SH   DFND 4 181,092 0 355,726
ON SEMICONDUCTOR CORP COMMON 682189105 537 7,907 SH   DFND 16 7,907 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 262 3,859 SH   DFND 5 8 0 3,851
ON SEMICONDUCTOR CORP COMMON 682189105 2,013 29,645 SH   DFND 10 29,645 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0 108 33,000 PRN   DFND 5 33,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0 36,381 11,128,000 PRN   DFND 8 10,226,000 0 902,000
ON SEMICONDUCTOR CORP BOND 682189AP0 5,689 1,740,000 PRN   DFND 16 0 0 1,740,000
ON24 INC COMMON 68339B104 4,219 243,191 SH   DFND 2 243,191 0 0
ON24 INC COMMON 68339B104 1 43 SH   DFND 6 43 0 0
ON24 INC COMMON 68339B104 1 72 SH   DFND 4 0 0 72
ONCOCYTE CORP COMMON 68235C107 50 23,049 SH   DFND 2 23,049 0 0
ONCOCYTE CORP COMMON 68235C107 19 8,877 SH   DFND 6 8,877 0 0
ONCOLYTICS BIOTECH INC COMMON 682310875 50 36,235 SH   DFND 5 36,235 0 0
ONCORUS INC COMMON 68236R103 189 35,937 SH   DFND 5 35,937 0 0
ONCORUS INC COMMON 68236R103 12 2,238 SH   DFND 6 2,238 0 0
ONCORUS INC COMMON 68236R103 42 8,009 SH   DFND 2 8,009 0 0
ONCTERNAL THERAPEUTICS INC COMMON 68236P107 39 16,991 SH   DFND 2 16,991 0 0
ONCTERNAL THERAPEUTICS INC COMMON 68236P107 0 68 SH   DFND 6 68 0 0
ONCTERNAL THERAPEUTICS INC COMMON 68236P107 9 4,020 SH   DFND 5 4,020 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 68237L204 1,508 152,750 SH   DFND 5 152,750 0 0
ONE GAS INC COMMON 68235P108 0 5 SH   OTR 1 0 0 5
ONE GAS INC COMMON 68235P108 5,321 68,576 SH   DFND 2 68,539 0 37
ONE GAS INC COMMON 68235P108 8,615 111,033 SH   DFND 4 110,800 0 233
ONE GAS INC COMMON 68235P108 4,084 52,631 SH   DFND 5 52,631 0 0
ONE GAS INC COMMON 68235P108 9 120 SH   DFND 6 120 0 0
ONE GAS INC COMMON 68235P108 5 62 SH   DFND 2 62 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 1,057 29,951 SH   DFND 2 29,951 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 714 20,227 SH   DFND 4 20,153 0 74
ONE LIBERTY PPTYS INC COMMON 682406103 3 94 SH   DFND 6 94 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 771 21,857 SH   DFND 5 21,857 0 0
ONE STOP SYS INC COMMON 68247W109 9 1,909 SH   DFND 5 1,909 0 0
ONEMAIN HLDGS INC COMMON 68268W103 9 181 SH   DFND 1 0 0 181
ONEMAIN HLDGS INC COMMON 68268W103 12 237 SH   DFND 5 39 0 198
ONEMAIN HLDGS INC COMMON 68268W103 4 87 SH   DFND 6 87 0 0
ONEMAIN HLDGS INC COMMON 68268W103 799 15,972 SH   DFND 8 15,972 0 0
ONEMAIN HLDGS INC COMMON 68268W103 6,177 123,449 SH   DFND 4 102,533 0 20,916
ONEOK INC NEW COMMON 682680103 442 7,516 SH   OTR 2 3,800 0 3,716
ONEOK INC NEW COMMON 682680103 1 12 SH   OTR 4 12 0 0
ONEOK INC NEW COMMON 682680103 78 1,331 SH   OTR 1 0 0 1,331
ONEOK INC NEW COMMON 682680103 5,699 96,996 SH   DFND 5 81,959 0 15,037
ONEOK INC NEW COMMON 682680103 88 1,504 SH   DFND 1 259 0 1,245
ONEOK INC NEW COMMON 682680103 10,759 183,108 SH   DFND 2 181,393 0 1,715
ONEOK INC NEW COMMON 682680103 48,240 820,972 SH   DFND 4 733,593 0 87,379
ONEOK INC NEW COMMON 682680103 22,977 391,036 SH   DFND 5 391,036 0 0
ONEOK INC NEW COMMON 682680103 6,872 116,947 SH   DFND 15 116,947 0 0
ONEOK INC NEW COMMON 682680103 5,881 100,093 SH   DFND 8 100,093 0 0
ONEOK INC NEW COMMON 682680103 783 13,332 SH   DFND 10 13,332 0 0
ONEOK INC NEW COMMON 682680103 467 7,950 SH   DFND 2 7,950 0 0
ONESMART INTL ED GROUP LTD ADR 68276W103 2 6,192 SH   DFND 5 6,192 0 0
ONESPAN INC COMMON 68287N100 230 13,579 SH   DFND 2 13,579 0 0
ONESPAN INC COMMON 68287N100 11,264 665,326 SH   DFND 4 665,183 0 143
ONESPAN INC COMMON 68287N100 8 500 SH   DFND 5 0 0 500
ONESPAN INC COMMON 68287N100 197 11,637 SH   DFND 2 11,637 0 0
ONESPAN INC COMMON 68287N100 1,311 77,452 SH   DFND 5 77,452 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 150 15,009 SH   DFND 4 14,716 0 293
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 204 20,379 SH   DFND 2 20,379 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 4 410 SH   DFND 6 410 0 0
ONEWATER MARINE INC COMMON 68280L101 241 3,957 SH   DFND 2 3,957 0 0
ONEWATER MARINE INC COMMON 68280L101 406 6,656 SH   DFND 5 6,656 0 0
ONTO INNOVATION INC COMMON 683344105 1,690 16,696 SH   DFND 8 16,696 0 0
ONTO INNOVATION INC COMMON 683344105 11 112 SH   DFND 6 112 0 0
ONTO INNOVATION INC COMMON 683344105 1,901 18,778 SH   DFND 2 18,778 0 0
ONTO INNOVATION INC COMMON 683344105 943 9,318 SH   DFND 5 2,545 0 6,773
ONTO INNOVATION INC COMMON 683344105 142 1,406 SH   DFND 5 1,406 0 0
ONTO INNOVATION INC COMMON 683344105 3,235 31,956 SH   DFND 4 18,276 0 13,680
ONTRAK INC COMMON 683373104 1 102 SH   DFND 5 0 0 102
ONTRAK INC COMMON 683373104 1,114 177,155 SH   DFND 5 177,155 0 0
ONTRAK INC COMMON 683373104 1 81 SH   DFND 6 81 0 0
ONTRAK INC COMMON 683373104 21 3,377 SH   DFND 2 3,377 0 0
ONYX ACQUISITION CO I UNIT G6755Q125 984 97,100 SH   DFND 5 97,100 0 0
OOMA INC COMMON 683416101 1,741 85,200 SH   DFND 4 66,100 0 19,100
OOMA INC COMMON 683416101 0 16 SH   DFND 6 16 0 0
OOMA INC COMMON 683416101 988 48,329 SH   DFND 5 48,329 0 0
OOMA INC COMMON 683416101 416 20,367 SH   DFND 2 20,367 0 0
OP BANCORP COMMON 67109R109 1 87 SH   DFND 6 87 0 0
OPEN LENDING CORP COMMON 68373J104 1,052 46,780 SH   DFND 4 46,395 0 385
OPEN LENDING CORP COMMON 68373J104 904 40,234 SH   DFND 2 40,205 0 29
OPEN LENDING CORP COMMON 68373J104 3 118 SH   DFND 6 118 0 0
OPEN TEXT CORP COMMON 683715106 4 91 SH   DFND 5 91 0 0
OPEN TEXT CORP COMMON 683715106 148 3,126 SH   DFND 10 3,126 0 0
OPEN TEXT CORP COMMON 683715106 93 1,950 SH   DFND 16 0 0 1,950
OPEN TEXT CORP COMMON 683715106 39,519 832,328 SH   DFND 4 823,139 0 9,189
OPEN TEXT CORP COMMON 683715106 15,212 320,392 SH   DFND 2 320,392 0 0
OPEN TEXT CORP COMMON 683715106 1,836 38,667 SH   DFND 8 18,829 10,357 9,481
OPEN TEXT CORP COMMON 683715106 1,735 36,537 SH   DFND 5 36,537 0 0
OPEN TEXT CORP COMMON 683715106 40 835 SH   DFND 6 835 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103 2 169 SH   OTR 1 0 0 169
OPENDOOR TECHNOLOGIES INC COMMON 683712103 4,463 305,476 SH   DFND 4 287,717 0 17,759
OPENDOOR TECHNOLOGIES INC COMMON 683712103 2 132 SH   DFND 6 132 0 0
OPENDOOR TECHNOLOGIES INC OPTION 683712903 7,305 500,000 SH Call DFND 5 500,000 0 0
OPERA LTD ADR 68373M107 21 3,000 SH   DFND 5 3,000 0 0
OPIANT PHARMACEUTICALS INC COMMON 683750103 227 6,743 SH   DFND 5 6,743 0 0
OPKO HEALTH INC COMMON 68375N103 2,808 583,816 SH   DFND 4 538,179 0 45,637
OPKO HEALTH INC COMMON 68375N103 1 139 SH   DFND 2 139 0 0
OPKO HEALTH INC COMMON 68375N103 741 154,057 SH   DFND 2 154,057 0 0
OPKO HEALTH INC COMMON 68375N103 7,095 1,475,084 SH   DFND 6 1,475,084 0 0
OPKO HEALTH INC OPTION 68375N903 95 19,800 SH Call DFND 5 19,800 0 0
OPKO HEALTH INC OPTION 68375N953 247 51,300 SH Put DFND 5 51,300 0 0
OPORTUN FINL CORP COMMON 68376D104 1,736 85,723 SH   DFND 4 62,650 0 23,073
OPORTUN FINL CORP COMMON 68376D104 305 15,052 SH   DFND 2 15,052 0 0
OPORTUN FINL CORP COMMON 68376D104 2 87 SH   DFND 6 87 0 0
OPORTUN FINL CORP COMMON 68376D104 808 39,890 SH   DFND 5 39,890 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 165 3,561 SH   DFND 2 3,561 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 628 13,542 SH   DFND 5 13,542 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 1 20 SH   DFND 6 20 0 0
OPPFI INC COMMON 68386H103 7 1,500 SH   DFND 5 1,500 0 0
OPTIMIZERX CORP COMMON 68401U204 411 6,622 SH   DFND 2 6,622 0 0
OPTIMIZERX CORP COMMON 68401U204 285 4,589 SH   DFND 4 4,520 0 69
OPTIMIZERX CORP COMMON 68401U204 6 104 SH   DFND 6 104 0 0
OPTINOSE INC COMMON 68404V100 12 7,309 SH   DFND 6 7,309 0 0
OPTION CARE HEALTH INC COMMON 68404L201 7 250 SH   DFND 5 250 0 0
OPTION CARE HEALTH INC COMMON 68404L201 8,158 286,835 SH   DFND 2 286,835 0 0
OPTION CARE HEALTH INC COMMON 68404L201 46,352 1,629,827 SH   DFND 4 1,406,256 0 223,571
OPTION CARE HEALTH INC COMMON 68404L201 133 4,671 SH   DFND 16 4,671 0 0
OPTION CARE HEALTH INC COMMON 68404L201 13 474 SH   DFND 6 474 0 0
OPTION CARE HEALTH INC COMMON 68404L201 3,153 110,864 SH   DFND 5 110,864 0 0
ORACLE CORP COMMON 68389X105 970 11,121 SH   OTR 13 0 11,121 0
ORACLE CORP COMMON 68389X105 83 957 SH   OTR 4 55 902 0
ORACLE CORP COMMON 68389X105 6,187 70,948 SH   OTR 2 67,451 0 3,497
ORACLE CORP COMMON 68389X105 2,322 26,620 SH   OTR 1 18,356 0 8,264
ORACLE CORP COMMON 68389X105 117,526 1,347,623 SH   DFND 2 1,244,775 0 102,848
ORACLE CORP COMMON 68389X105 29,594 339,344 SH   DFND 8 153,311 119,320 66,713
ORACLE CORP COMMON 68389X105 2,220 25,453 SH   DFND 1 18,966 0 6,487
ORACLE CORP COMMON 68389X105 1,949 22,348 SH   DFND 10 22,348 0 0
ORACLE CORP COMMON 68389X105 1,225,822 14,055,983 SH   DFND 4 13,453,379 0 602,604
ORACLE CORP COMMON 68389X105 12,963 148,637 SH   DFND 5 119,787 0 28,850
ORACLE CORP COMMON 68389X105 2,300 26,373 SH   DFND 15 26,373 0 0
ORACLE CORP COMMON 68389X105 13,496 154,748 SH   DFND 2 154,748 0 0
ORACLE CORP COMMON 68389X105 16,594 190,272 SH   DFND 6 190,272 0 0
ORACLE CORP COMMON 68389X105 34,254 392,772 SH   DFND 5 392,772 0 0
ORACLE CORP COMMON 68389X105 325 3,728 SH   DFND 19 3,728 0 0
ORACLE CORP COMMON 68389X105 869 9,961 SH   DFND 16 9,961 0 0
ORACLE CORP OPTION 68389X905 30,349 348,000 SH Call DFND 5 348,000 0 0
ORACLE CORP OPTION 68389X955 16,204 185,800 SH Put DFND 5 185,800 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203 2 128 SH   DFND 4 0 0 128
ORAMED PHARMACEUTICALS INC COMMON 68403P203 330 23,142 SH   DFND 6 23,142 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203 167 11,687 SH   DFND 2 11,687 0 0
ORANGE ADR 684060106 2 236 SH   OTR 1 0 0 236
ORANGE ADR 684060106 179 16,977 SH   DFND 5 16,977 0 0
ORANGE ADR 684060106 7 633 SH   DFND 2 0 0 633
ORANGE ADR 684060106 5 499 SH   DFND 1 0 0 499
ORASURE TECHNOLOGIES INC COMMON 68554V108 236 27,117 SH   DFND 4 26,797 0 320
ORASURE TECHNOLOGIES INC COMMON 68554V108 240 27,586 SH   DFND 2 27,586 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 1 162 SH   DFND 6 162 0 0
ORBSAT CORP WARRANT 68557F118 0 25 PRN   DFND 5 25 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 296 224,325 SH   DFND 5 132,949 0 91,376
ORCHARD THERAPEUTICS PLC ADR 68570P101 0 22 SH   DFND 6 22 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 2,137 1,619,287 SH   DFND 8 1,619,287 0 0
ORCHID IS CAP INC COMMON 68571X103 233 51,855 SH   DFND 2 51,855 0 0
ORCHID IS CAP INC COMMON 68571X103 2,638 586,148 SH   DFND 5 586,148 0 0
ORCHID IS CAP INC COMMON 68571X103 2 535 SH   DFND 6 535 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 10,442 14,786 SH   OTR 2 14,783 0 3
OREILLY AUTOMOTIVE INC COMMON 67103H107 1,437 2,035 SH   OTR 13 0 2,035 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 1,078 1,526 SH   OTR 1 1,358 0 168
OREILLY AUTOMOTIVE INC COMMON 67103H107 51 72 SH   OTR 4 9 63 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 133 189 SH   DFND 2 189 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 3,499 4,955 SH   DFND 5 3,702 0 1,253
OREILLY AUTOMOTIVE INC COMMON 67103H107 333 472 SH   DFND 6 472 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 159,234 225,470 SH   DFND 8 195,502 5,761 24,207
OREILLY AUTOMOTIVE INC COMMON 67103H107 1,543,319 2,185,293 SH   DFND 4 2,041,141 6,540 137,612
OREILLY AUTOMOTIVE INC COMMON 67103H107 205,324 290,732 SH   DFND 2 284,593 0 6,139
OREILLY AUTOMOTIVE INC COMMON 67103H107 29,626 41,949 SH   DFND 10 36,005 0 5,944
OREILLY AUTOMOTIVE INC COMMON 67103H107 8,773 12,423 SH   DFND 5 12,423 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 1,590 2,251 SH   DFND 19 2,251 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 741 1,049 SH   DFND 16 1,049 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107 6,728 9,526 SH   DFND 15 8,525 0 1,001
OREILLY AUTOMOTIVE INC COMMON 67103H107 2,559 3,624 SH   DFND 1 3,333 0 291
OREILLY AUTOMOTIVE INC COMMON 67103H107 39,884 56,474 SH   DFND 11 56,474 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102 136 14,705 SH   DFND 2 14,705 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102 149 16,176 SH   DFND 4 16,033 0 143
ORGANON & CO COMMON 68622V106 520 17,075 SH   OTR 2 14,097 0 2,978
ORGANON & CO COMMON 68622V106 21 691 SH   OTR 1 552 0 139
ORGANON & CO COMMON 68622V106 0 7 SH   OTR 4 7 0 0
ORGANON & CO COMMON 68622V106 12,494 410,326 SH   DFND 2 409,619 0 707
ORGANON & CO COMMON 68622V106 104 3,410 SH   DFND 10 3,410 0 0
ORGANON & CO COMMON 68622V106 643 21,112 SH   DFND 5 9,831 0 11,281
ORGANON & CO COMMON 68622V106 2,862 93,984 SH   DFND 8 72,505 11,524 9,955
ORGANON & CO COMMON 68622V106 84,177 2,764,427 SH   DFND 4 2,599,402 0 165,025
ORGANON & CO COMMON 68622V106 4 137 SH   DFND 2 12 0 125
ORGANON & CO COMMON 68622V106 97 3,182 SH   DFND 6 3,182 0 0
ORGANON & CO COMMON 68622V106 63 2,079 SH   DFND 16 2,079 0 0
ORGANON & CO COMMON 68622V106 591 19,394 SH   DFND 19 19,394 0 0
ORGANON & CO COMMON 68622V106 7 232 SH   DFND 1 190 0 42
ORGANON & CO COMMON 68622V106 0 2 SH   DFND 11 2 0 0
ORGANOVO HLDGS INC COMMON 68620A203 0 40 SH   DFND 5 0 0 40
ORGENESIS INC COMMON 68619K204 0 95 SH   DFND 6 95 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109 2 106 SH   DFND 4 0 0 106
ORIC PHARMACEUTICALS INC COMMON 68622P109 52 3,564 SH   DFND 6 3,564 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109 179 12,190 SH   DFND 2 12,190 0 0
ORIENTAL CULTURE HOLDING LTD COMMON G6796W107 0 7 SH   DFND 5 7 0 0
ORIGIN BANCORP INC COMMON 68621T102 12 278 SH   DFND 1 0 0 278
ORIGIN BANCORP INC COMMON 68621T102 2,497 58,182 SH   DFND 4 43,850 0 14,332
ORIGIN BANCORP INC COMMON 68621T102 3 64 SH   DFND 6 64 0 0
ORIGIN BANCORP INC COMMON 68621T102 572 13,332 SH   DFND 2 4,800 0 8,532
ORIGIN BANCORP INC COMMON 68621T102 1,612 37,547 SH   DFND 5 37,547 0 0
ORIGIN MATERIALS INC COMMON 68622D106 3 463 SH   DFND 4 0 0 463
ORIGIN MATERIALS INC COMMON 68622D106 1 105 SH   DFND 6 105 0 0
ORION ACQUISITION CORP COMMON 68626A108 1,497 153,076 SH   DFND 5 153,076 0 0
ORION ACQUISITION CORP WARRANT 68626A116 26 38,269 PRN   DFND 5 38,269 0 0
ORION ACQUISITION CORP UNIT 68626A207 0 3 SH   DFND 5 3 0 0
ORION ENERGY SYS INC COMMON 686275108 138 38,111 SH   DFND 5 38,111 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109 5,883 320,435 SH   DFND 4 269,441 0 50,994
ORION ENGINEERED CARBONS S A COMMON L72967109 902 49,151 SH   DFND 2 49,151 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109 3 182 SH   DFND 6 182 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109 448 24,380 SH   DFND 5 24,380 0 0
ORION OFFICE REIT INC COMMON 68629Y103 15 792 SH   OTR 2 12 0 780
ORION OFFICE REIT INC COMMON 68629Y103 1 44 SH   OTR 1 0 0 44
ORION OFFICE REIT INC COMMON 68629Y103 18 943 SH   DFND 5 888 0 55
ORION OFFICE REIT INC COMMON 68629Y103 8 415 SH   DFND 2 415 0 0
ORION OFFICE REIT INC COMMON 68629Y103 1,483 79,440 SH   DFND 4 69,157 0 10,283
ORION OFFICE REIT INC COMMON 68629Y103 1,467 78,570 SH   DFND 2 78,554 0 16
ORION OFFICE REIT INC COMMON 68629Y103 186 9,945 SH   DFND 8 9,945 0 0
ORION OFFICE REIT INC COMMON 68629Y103 0 4 SH   DFND 1 2 0 2
ORION OFFICE REIT INC COMMON 68629Y103 0 2 SH   DFND 11 2 0 0
ORION OFFICE REIT INC COMMON 68629Y103 81 4,358 SH   DFND 6 4,358 0 0
ORIX CORP ADR 686330101 11 110 SH   OTR 1 0 0 110
ORIX CORP ADR 686330101 19 184 SH   DFND 5 0 0 184
ORIX CORP ADR 686330101 28 275 SH   DFND 2 36 0 239
ORIX CORP ADR 686330101 50 488 SH   DFND 1 0 0 488
ORMAT TECHNOLOGIES INC COMMON 686688102 1,796 22,649 SH   DFND 4 22,454 0 195
ORMAT TECHNOLOGIES INC COMMON 686688102 441 5,564 SH   DFND 2 5,564 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 11,942 150,593 SH   DFND 6 150,593 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 1,387 17,496 SH   DFND 2 17,477 0 19
ORMAT TECHNOLOGIES INC COMMON 686688102 1 15 SH   DFND 5 15 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 382 15,175 SH   DFND 4 10,175 0 5,000
ORRSTOWN FINL SVCS INC COMMON 687380105 441 17,491 SH   DFND 5 17,491 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 105 4,176 SH   DFND 2 0 0 4,176
ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 107 4,992 SH   DFND 5 731 0 4,261
ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 4,545 212,487 SH   DFND 8 212,487 0 0
ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 121,870 5,697,502 SH   DFND 4 5,449,306 0 248,196
ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 18,128 847,504 SH   DFND 5 847,504 0 0
ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 5 211 SH   DFND 6 211 0 0
ORTHO CLINICAL DIAGNOSTICS H COMMON G6829J107 3,824 178,794 SH   DFND 2 178,794 0 0
ORTHOFIX MED INC COMMON 68752M108 769 24,735 SH   DFND 2 24,735 0 0
ORTHOFIX MED INC COMMON 68752M108 1 42 SH   DFND 6 42 0 0
ORTHOFIX MED INC COMMON 68752M108 4,713 151,587 SH   DFND 4 120,200 0 31,387
ORTHOPEDIATRICS CORP COMMON 68752L100 2 26 SH   DFND 5 26 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 319 5,334 SH   DFND 2 5,334 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 504 8,412 SH   DFND 5 8,412 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 4 61 SH   DFND 4 0 0 61
ORTHOPEDIATRICS CORP COMMON 68752L100 2 39 SH   DFND 6 39 0 0
OSCAR HEALTH INC COMMON 687793109 138 17,603 SH   DFND 4 17,415 0 188
OSCAR HEALTH INC COMMON 687793109 0 52 SH   DFND 6 52 0 0
OSHKOSH CORP COMMON 688239201 325 2,884 SH   OTR 1 0 0 2,884
OSHKOSH CORP COMMON 688239201 27 238 SH   OTR 2 238 0 0
OSHKOSH CORP COMMON 688239201 4,497 39,899 SH   OTR 13 0 39,899 0
OSHKOSH CORP COMMON 688239201 58,803 521,721 SH   DFND 11 521,721 0 0
OSHKOSH CORP COMMON 688239201 850 7,540 SH   DFND 1 0 0 7,540
OSHKOSH CORP COMMON 688239201 68,990 612,105 SH   DFND 2 611,719 0 386
OSHKOSH CORP COMMON 688239201 11,310 100,345 SH   DFND 4 80,761 0 19,584
OSHKOSH CORP COMMON 688239201 1,715 15,213 SH   DFND 8 15,213 0 0
OSHKOSH CORP COMMON 688239201 26 232 SH   DFND 5 232 0 0
OSHARES US QUALITY DIVIDEND ET FUND 67110P407 35 752 SH   DFND 5 752 0 0
O'SHARES GLOBAL INTERNET GIA FUND 67110P704 10 200 SH   DFND 5 200 0 0
OSI SYSTEMS INC COMMON 671044105 6 69 SH   OTR 1 0 0 69
OSI SYSTEMS INC COMMON 671044105 2,754 29,549 SH   DFND 2 29,432 0 117
OSI SYSTEMS INC COMMON 671044105 18 192 SH   DFND 1 0 0 192
OSI SYSTEMS INC COMMON 671044105 27,300 292,915 SH   DFND 4 257,219 0 35,696
OSI SYSTEMS INC COMMON 671044105 856 9,180 SH   DFND 5 9,180 0 0
OSI SYSTEMS INC COMMON 671044105 3 35 SH   DFND 6 35 0 0
OSI SYSTEMS INC BOND 671044AD7 298 290,000 PRN   DFND 5 290,000 0 0
OSIRIS ACQUISITION CORP COMMON 68829A103 1,732 178,894 SH   DFND 5 178,894 0 0
OSISKO GOLD ROYALTIES LTD COMMON 68827L101 3,149 257,029 SH   DFND 5 257,029 0 0
OSMOTICA PHARMACEUTICALS PLC COMMON G6S41R101 0 3 SH   DFND 6 3 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 7,641 87,755 SH   OTR 2 87,481 0 274
OTIS WORLDWIDE CORP COMMON 68902V107 1 7 SH   OTR 4 7 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 119 1,367 SH   OTR 1 900 0 467
OTIS WORLDWIDE CORP COMMON 68902V107 110 1,261 SH   OTR 13 0 1,261 0
OTIS WORLDWIDE CORP COMMON 68902V107 30,907 354,968 SH   DFND 2 326,406 0 28,562
OTIS WORLDWIDE CORP COMMON 68902V107 577 6,624 SH   DFND 1 5,699 0 925
OTIS WORLDWIDE CORP COMMON 68902V107 323,074 3,710,504 SH   DFND 4 3,235,671 0 474,833
OTIS WORLDWIDE CORP COMMON 68902V107 22,664 260,299 SH   DFND 8 170,126 47,864 42,309
OTIS WORLDWIDE CORP COMMON 68902V107 169 1,936 SH   DFND 19 1,936 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 752 8,641 SH   DFND 16 8,641 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 7,366 84,604 SH   DFND 5 84,604 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 3,384 38,860 SH   DFND 5 18,385 0 20,475
OTIS WORLDWIDE CORP COMMON 68902V107 238 2,733 SH   DFND 2 733 0 2,000
OTIS WORLDWIDE CORP COMMON 68902V107 3,446 39,576 SH   DFND 15 39,576 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 3,125 35,894 SH   DFND 10 35,894 0 0
OTR ACQUISITION CORP COMMON 67113Q105 207 20,500 SH   DFND 5 20,500 0 0
OTTER TAIL CORP COMMON 689648103 0 3 SH   OTR 1 0 0 3
OTTER TAIL CORP COMMON 689648103 3,101 43,425 SH   DFND 4 39,944 0 3,481
OTTER TAIL CORP COMMON 689648103 3,002 42,031 SH   DFND 5 42,031 0 0
OTTER TAIL CORP COMMON 689648103 5 72 SH   DFND 6 72 0 0
OTTER TAIL CORP COMMON 689648103 1,378 19,288 SH   DFND 2 19,267 0 21
OUSTER INC COMMON 68989M103 311 59,752 SH   DFND 2 59,752 0 0
OUSTER INC COMMON 68989M103 0 44 SH   DFND 6 44 0 0
OUSTER INC COMMON 68989M103 182 35,054 SH   DFND 5 35,054 0 0
OUSTER INC COMMON 68989M103 98 18,768 SH   DFND 4 18,768 0 0
OUTBRAIN INC COMMON 69002R103 106 7,552 SH   DFND 5 7,552 0 0
OUTBRAIN INC COMMON 69002R103 43 3,093 SH   DFND 2 3,093 0 0
OUTFRONT MEDIA INC COMMON 69007J106 3,793 141,408 SH   DFND 2 141,408 0 0
OUTFRONT MEDIA INC COMMON 69007J106 18,391 685,737 SH   DFND 5 685,737 0 0
OUTFRONT MEDIA INC COMMON 69007J106 14 517 SH   DFND 6 517 0 0
OUTFRONT MEDIA INC COMMON 69007J106 3,757 140,086 SH   DFND 8 140,086 0 0
OUTFRONT MEDIA INC COMMON 69007J106 109,548 4,084,573 SH   DFND 4 3,920,784 0 163,789
OUTLOOK THERAPEUTICS INC COMMON 69012T206 47 34,342 SH   DFND 2 34,342 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T206 0 134 SH   DFND 6 134 0 0
OUTSET MED INC COMMON 690145107 90,246 1,958,048 SH   DFND 4 1,455,748 0 502,300
OUTSET MED INC COMMON 690145107 40,266 873,643 SH   DFND 8 873,643 0 0
OUTSET MED INC COMMON 690145107 1 28 SH   DFND 6 28 0 0
OUTSET MED INC COMMON 690145107 3,470 75,283 SH   DFND 2 75,283 0 0
OUTSET MED INC COMMON 690145107 1,836 39,835 SH   DFND 5 39,835 0 0
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 379 201,646 SH   DFND 5 201,646 0 0
OVERSTOCK COM INC DEL COMMON 690370101 0 3 SH   OTR 1 0 0 3
OVERSTOCK COM INC DEL COMMON 690370101 1,545 26,178 SH   DFND 4 22,491 0 3,687
OVERSTOCK COM INC DEL COMMON 690370101 1,106 18,750 SH   DFND 2 18,750 0 0
OVERSTOCK COM INC DEL COMMON 690370101 5 88 SH   DFND 6 88 0 0
OVID THERAPEUTICS INC COMMON 690469101 20 6,113 SH   DFND 6 6,113 0 0
OVINTIV INC COMMON 69047Q102 3,077 91,309 SH   DFND 5 18,999 0 72,310
OVINTIV INC COMMON 69047Q102 8,626 255,978 SH   DFND 2 243,666 0 12,312
OVINTIV INC COMMON 69047Q102 1,591 47,225 SH   DFND 8 47,225 0 0
OVINTIV INC COMMON 69047Q102 58,546 1,737,266 SH   DFND 4 1,402,693 0 334,573
OVINTIV INC COMMON 69047Q102 36 1,067 SH   DFND 6 1,067 0 0
OVINTIV INC COMMON 69047Q102 69 2,058 SH   DFND 16 2,058 0 0
OVINTIV INC OPTION 69047Q952 13,480 400,000 SH Put DFND 5 400,000 0 0
OWENS & MINOR INC NEW COMMON 690732102 2,042 46,953 SH   DFND 2 46,953 0 0
OWENS & MINOR INC NEW COMMON 690732102 7 150 SH   DFND 6 150 0 0
OWENS & MINOR INC NEW COMMON 690732102 12,371 284,400 SH   DFND 4 238,437 0 45,963
OWENS CORNING NEW COMMON 690742101 11 117 SH   DFND 5 109 0 8
OWENS CORNING NEW COMMON 690742101 2,930 32,373 SH   DFND 8 24,698 3,363 4,312
OWENS CORNING NEW COMMON 690742101 9,802 108,309 SH   DFND 6 108,309 0 0
OWENS CORNING NEW COMMON 690742101 8,199 90,594 SH   DFND 2 90,523 0 71
OWENS CORNING NEW COMMON 690742101 54 596 SH   DFND 16 596 0 0
OWENS CORNING NEW COMMON 690742101 7,064 78,060 SH   DFND 4 51,692 0 26,368
OWENS CORNING NEW COMMON 690742101 3,847 42,512 SH   DFND 5 42,512 0 0
OWENS CORNING NEW COMMON 690742101 91 1,001 SH   DFND 10 1,001 0 0
OWL ROCK CAPITAL CORPORATION COMMON 69121K104 489 34,500 SH   DFND 5 34,500 0 0
OWL ROCK CAPITAL CORPORATION COMMON 69121K104 1,628 115,000 SH   DFND 6 115,000 0 0
OWLET INC COMMON 69120X107 65 24,470 SH   DFND 5 24,470 0 0
OXFORD INDS INC COMMON 691497309 9 88 SH   OTR 1 0 0 88
OXFORD INDS INC COMMON 691497309 4 38 SH   DFND 6 38 0 0
OXFORD INDS INC COMMON 691497309 1,839 18,112 SH   DFND 5 18,112 0 0
OXFORD INDS INC COMMON 691497309 714 7,032 SH   DFND 2 6,347 0 685
OXFORD INDS INC COMMON 691497309 6,354 62,585 SH   DFND 4 62,512 0 73
OXFORD INDS INC COMMON 691497309 39 384 SH   DFND 5 384 0 0
OXFORD INDS INC COMMON 691497309 25 246 SH   DFND 1 0 0 246
OYSTER ENTERPRISES ACQ CORP COMMON 69242M104 90 9,230 SH   DFND 2 9,230 0 0
OYSTER ENTERPRISES ACQ CORP COMMON 69242M104 5,808 595,063 SH   DFND 5 594,527 0 536
OYSTER ENTERPRISES ACQ CORP WARRANT 69242M112 2 4,615 PRN   DFND 2 4,615 0 0
OYSTER PT PHARMA INC COMMON 69242L106 78 4,266 SH   DFND 2 4,266 0 0
OYSTER PT PHARMA INC COMMON 69242L106 42 2,298 SH   DFND 6 2,298 0 0
OZON HLDGS PLC ADR 69269L104 766 25,864 SH   DFND 5 25,864 0 0
OZON HLDGS PLC ADR 69269L104 1,464 49,444 SH   DFND 6 49,444 0 0
OZON HLDGS PLC ADR 69269L104 69 2,323 SH   DFND 18 2,323 0 0
OZON HLDGS PLC ADR 69269L104 663 22,396 SH   DFND 16 22,396 0 0
OZON HLDGS PLC ADR 69269L104 27 900 SH   DFND 5 0 0 900
P A M TRANSN SVCS INC COMMON 693149106 99 1,394 SH   DFND 2 1,394 0 0
P A M TRANSN SVCS INC COMMON 693149106 0 4 SH   DFND 6 4 0 0
P A M TRANSN SVCS INC COMMON 693149106 401 5,652 SH   DFND 5 5,652 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 169 5,842 SH   DFND 4 5,842 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 46 1,578 SH   DFND 2 0 0 1,578
P T TELEKOMUNIKASI INDONESIA ADR 715684106 18 628 SH   DFND 5 628 0 0
PACCAR INC COMMON 693718108 1,177 13,335 SH   OTR 2 13,030 0 305
PACCAR INC COMMON 693718108 89 1,007 SH   OTR 1 0 0 1,007
PACCAR INC COMMON 693718108 1 12 SH   OTR 4 12 0 0
PACCAR INC COMMON 693718108 35,139 398,125 SH   DFND 4 389,334 0 8,791
PACCAR INC COMMON 693718108 15,570 176,405 SH   DFND 5 66,466 0 109,939
PACCAR INC COMMON 693718108 3,698 41,904 SH   DFND 2 41,904 0 0
PACCAR INC COMMON 693718108 4,992 56,558 SH   DFND 15 56,558 0 0
PACCAR INC COMMON 693718108 111 1,261 SH   DFND 1 55 0 1,206
PACCAR INC COMMON 693718108 361 4,090 SH   DFND 8 4,028 0 62
PACCAR INC COMMON 693718108 11,765 133,296 SH   DFND 2 132,415 0 881
PACCAR INC COMMON 693718108 19 213 SH   DFND 19 213 0 0
PACCAR INC COMMON 693718108 7,083 80,251 SH   DFND 5 80,251 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 257 6,185 SH   DFND 5 6,185 0 0
PACER TRENDPILOT US MID CAP ETF FUND 69374H204 82 2,248 SH   DFND 5 2,248 0 0
PACER TRENDPILOT 100 ETF FUND 69374H303 118 2,007 SH   DFND 5 2,007 0 0
PACER TRENDPILOT INTL ETF FUND 69374H683 105 3,615 SH   DFND 5 3,615 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 708 34,590 SH   DFND 5 19,623 0 14,967
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 60 2,943 SH   DFND 6 2,943 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1,619 79,126 SH   DFND 2 79,126 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 3,080 150,530 SH   DFND 4 143,105 0 7,425
PACIFIC PREMIER BANCORP COMMON 69478X105 15 384 SH   OTR 1 0 0 384
PACIFIC PREMIER BANCORP COMMON 69478X105 1,959 48,931 SH   DFND 2 12,068 0 36,863
PACIFIC PREMIER BANCORP COMMON 69478X105 43 1,075 SH   DFND 1 0 0 1,075
PACIFIC PREMIER BANCORP COMMON 69478X105 7,222 180,407 SH   DFND 4 146,935 0 33,472
PACIFIC PREMIER BANCORP COMMON 69478X105 9 236 SH   DFND 6 236 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 2,025 33,654 SH   DFND 4 27,024 0 6,630
PACIRA BIOSCIENCES INC COMMON 695127100 1,013 16,830 SH   DFND 2 16,830 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 63 1,054 SH   DFND 6 1,054 0 0
PACIRA BIOSCIENCES INC BOND 695127AD2 4,514 4,383,000 PRN   DFND 5 4,383,000 0 0
PACKAGING CORP AMER COMMON 695156109 16 120 SH   OTR 1 0 0 120
PACKAGING CORP AMER COMMON 695156109 123 903 SH   OTR 2 898 0 5
PACKAGING CORP AMER COMMON 695156109 0 2 SH   OTR 4 2 0 0
PACKAGING CORP AMER COMMON 695156109 30 224 SH   DFND 1 17 0 207
PACKAGING CORP AMER COMMON 695156109 1,796 13,191 SH   DFND 19 13,191 0 0
PACKAGING CORP AMER COMMON 695156109 30,697 225,461 SH   DFND 2 224,642 0 819
PACKAGING CORP AMER COMMON 695156109 452,209 3,321,404 SH   DFND 4 3,184,399 0 137,005
PACKAGING CORP AMER COMMON 695156109 62,816 461,374 SH   DFND 8 449,066 5,773 6,535
PACKAGING CORP AMER COMMON 695156109 211 1,549 SH   DFND 5 0 0 1,549
PACKAGING CORP AMER COMMON 695156109 234 1,720 SH   DFND 10 1,720 0 0
PACKAGING CORP AMER COMMON 695156109 143 1,048 SH   DFND 16 1,048 0 0
PACKAGING CORP AMER COMMON 695156109 0 3 SH   DFND 6 3 0 0
PACTIV EVERGREEN INC COMMON 69526K105 6 458 SH   DFND 6 458 0 0
PACTIV EVERGREEN INC COMMON 69526K105 3,145 248,003 SH   DFND 8 248,003 0 0
PACTIV EVERGREEN INC COMMON 69526K105 60,955 4,807,211 SH   DFND 4 4,622,750 0 184,461
PACTIV EVERGREEN INC COMMON 69526K105 1,456 114,807 SH   DFND 2 114,807 0 0
PACWEST BANCORP DEL COMMON 695263103 20 436 SH   OTR 1 0 0 436
PACWEST BANCORP DEL COMMON 695263103 5,722 126,669 SH   DFND 2 17,793 0 108,876
PACWEST BANCORP DEL COMMON 695263103 71 1,575 SH   DFND 1 0 0 1,575
PACWEST BANCORP DEL COMMON 695263103 60 1,332 SH   DFND 8 1,332 0 0
PACWEST BANCORP DEL COMMON 695263103 10,439 231,097 SH   DFND 4 126,161 0 104,936
PACWEST BANCORP DEL COMMON 695263103 14 304 SH   DFND 2 304 0 0
PACWEST BANCORP DEL COMMON 695263103 34 750 SH   DFND 5 750 0 0
PAE INC COMMON 69290Y109 160 16,158 SH   DFND 4 15,868 0 290
PAE INC COMMON 69290Y109 266 26,772 SH   DFND 2 26,772 0 0
PAE INC COMMON 69290Y109 2,232 224,814 SH   DFND 5 224,814 0 0
PAE INC COMMON 69290Y109 118 11,916 SH   DFND 6 11,916 0 0
PAGERDUTY INC COMMON 69553P100 0 8 SH   OTR 1 0 0 8
PAGERDUTY INC COMMON 69553P100 1,426 41,028 SH   DFND 2 41,028 0 0
PAGERDUTY INC COMMON 69553P100 3,083 88,725 SH   DFND 4 72,732 0 15,993
PAGERDUTY INC COMMON 69553P100 8 230 SH   DFND 6 230 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 16 605 SH   OTR 2 605 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 33 1,262 SH   DFND 5 586 0 676
PAGSEGURO DIGITAL LTD COMMON G68707101 123,085 4,694,309 SH   DFND 4 4,612,664 0 81,645
PAGSEGURO DIGITAL LTD COMMON G68707101 18,649 711,241 SH   DFND 8 671,243 39,998 0
PAGSEGURO DIGITAL LTD COMMON G68707101 145 5,513 SH   DFND 2 5,513 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 1 50 SH   DFND 11 50 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 6,487 247,424 SH   DFND 5 247,424 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 51 1,938 SH   DFND 18 1,938 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 3,053 167,639 SH   DFND 5 94,370 0 73,269
PALANTIR TECHNOLOGIES INC COMMON 69608A108 1,893 103,968 SH   DFND 4 44,122 0 59,846
PALANTIR TECHNOLOGIES INC COMMON 69608A108 767 42,094 SH   DFND 2 42,094 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 10 568 SH   DFND 2 419 0 149
PALANTIR TECHNOLOGIES INC COMMON 69608A108 433 23,760 SH   DFND 6 23,760 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908 153 8,400 SH Call DFND 5 8,400 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A958 13,987 768,100 SH Put DFND 5 768,100 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 0 444 SH   DFND 6 444 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 0 590 SH   DFND 5 0 0 590
PALO ALTO NETWORKS INC COMMON 697435105 1 1 SH   OTR 1 0 0 1
PALO ALTO NETWORKS INC COMMON 697435105 568,799 1,021,623 SH   DFND 4 960,368 0 61,255
PALO ALTO NETWORKS INC COMMON 697435105 31,515 56,605 SH   DFND 2 56,594 0 11
PALO ALTO NETWORKS INC COMMON 697435105 2,166 3,891 SH   DFND 6 3,891 0 0
PALO ALTO NETWORKS INC COMMON 697435105 241 432 SH   DFND 16 432 0 0
PALO ALTO NETWORKS INC COMMON 697435105 27,932 50,169 SH   DFND 8 23,259 19,397 7,513
PALO ALTO NETWORKS INC COMMON 697435105 117 210 SH   DFND 5 210 0 0
PALO ALTO NETWORKS INC COMMON 697435105 6,285 11,289 SH   DFND 5 9,143 0 2,146
PALO ALTO NETWORKS INC COMMON 697435105 711 1,277 SH   DFND 10 1,277 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,416 2,543 SH   DFND 19 2,543 0 0
PALO ALTO NETWORKS INC OPTION 697435905 21,714 39,000 SH Call DFND 5 39,000 0 0
PALO ALTO NETWORKS INC OPTION 697435955 5,568 10,000 SH Put DFND 5 10,000 0 0
PALO ALTO NETWORKS INC BOND 697435AD7 34,176 16,276,000 PRN   DFND 5 16,276,000 0 0
PALO ALTO NETWORKS INC BOND 697435AD7 22,719 10,820,000 PRN   DFND 4 0 10,820,000 0
PALO ALTO NETWORKS INC BOND 697435AF2 10,331 5,440,000 PRN   OTR 4 0 5,440,000 0
PALO ALTO NETWORKS INC BOND 697435AF2 36,746 19,350,000 PRN   DFND 4 13,910,000 0 5,440,000
PALO ALTO NETWORKS INC BOND 697435AF2 3,526 1,857,000 PRN   DFND 5 1,857,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2 3,682 1,939,000 PRN   DFND 8 839,000 1,100,000 0
PALOMAR HLDGS INC COMMON 69753M105 4 61 SH   DFND 6 61 0 0
PALOMAR HLDGS INC COMMON 69753M105 7 108 SH   DFND 4 0 0 108
PALOMAR HLDGS INC COMMON 69753M105 2 36 SH   DFND 2 36 0 0
PALOMAR HLDGS INC COMMON 69753M105 614 9,475 SH   DFND 2 9,475 0 0
PAMPA ENERGIA S A ADR 697660207 1,000 47,348 SH   DFND 5 47,348 0 0
PAN AMERN SILVER CORP COMMON 697900108 60 2,400 SH   DFND 5 2,400 0 0
PAPA JOHNS INTL INC COMMON 698813102 2,840 21,281 SH   DFND 4 16,232 0 5,049
PAPA JOHNS INTL INC COMMON 698813102 68 510 SH   DFND 6 510 0 0
PAPA JOHNS INTL INC COMMON 698813102 708 5,306 SH   DFND 5 5,306 0 0
PAPA JOHNS INTL INC COMMON 698813102 1 4 SH   DFND 5 4 0 0
PAPA JOHNS INTL INC COMMON 698813102 5,588 41,867 SH   DFND 2 41,867 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 1,188 72,038 SH   DFND 5 51,202 0 20,836
PAR PAC HOLDINGS INC COMMON 69888T207 2,974 180,332 SH   DFND 5 180,332 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 1,273 77,226 SH   DFND 4 68,025 0 9,201
PAR PAC HOLDINGS INC COMMON 69888T207 2 100 SH   DFND 6 100 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 438 26,551 SH   DFND 2 26,551 0 0
PAR TECHNOLOGY CORP COMMON 698884103 762 14,445 SH   DFND 5 10,385 0 4,060
PAR TECHNOLOGY CORP COMMON 698884103 348 6,598 SH   DFND 4 6,491 0 107
PAR TECHNOLOGY CORP COMMON 698884103 57 1,080 SH   DFND 6 1,080 0 0
PAR TECHNOLOGY CORP COMMON 698884103 510 9,660 SH   DFND 2 9,660 0 0
PARAGON 28 INC COMMON 69913P105 61 3,459 SH   DFND 2 3,459 0 0
PARAMOUNT GROUP INC COMMON 69924R108 9 1,041 SH   OTR 1 0 0 1,041
PARAMOUNT GROUP INC COMMON 69924R108 5,729 686,922 SH   DFND 4 660,243 0 26,679
PARAMOUNT GROUP INC COMMON 69924R108 1,216 145,788 SH   DFND 6 145,788 0 0
PARAMOUNT GROUP INC COMMON 69924R108 8,107 972,105 SH   DFND 22 678,810 0 293,295
PARAMOUNT GROUP INC COMMON 69924R108 3,271 392,169 SH   DFND 2 392,169 0 0
PARAMOUNT GROUP INC COMMON 69924R108 1,233 147,832 SH   DFND 5 147,832 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 20 4,496 SH   DFND 6 4,496 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 81 17,953 SH   DFND 2 17,953 0 0
PARK AEROSPACE CORP COMMON 70014A104 2 184 SH   DFND 6 184 0 0
PARK AEROSPACE CORP COMMON 70014A104 328 24,856 SH   DFND 5 24,856 0 0
PARK AEROSPACE CORP COMMON 70014A104 99 7,484 SH   DFND 2 7,484 0 0
PARK CITY GROUP INC COMMON 700215304 0 20 SH   DFND 6 20 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 0 18 SH   OTR 1 0 0 18
PARK HOTELS & RESORTS INC COMMON 700517105 2 123 SH   DFND 5 123 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 40,533 2,146,886 SH   DFND 4 2,145,851 0 1,035
PARK HOTELS & RESORTS INC COMMON 700517105 175 9,280 SH   DFND 10 9,280 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 4,816 255,060 SH   DFND 15 255,060 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 156 8,273 SH   DFND 16 8,273 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 45,862 2,429,106 SH   DFND 5 2,429,106 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 288 15,275 SH   DFND 8 15,275 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 47 2,498 SH   DFND 1 0 0 2,498
PARK HOTELS & RESORTS INC COMMON 700517105 10,375 549,516 SH   DFND 2 549,516 0 0
PARK NATL CORP COMMON 700658107 514 3,741 SH   DFND 4 0 0 3,741
PARK NATL CORP COMMON 700658107 762 5,552 SH   DFND 2 0 0 5,552
PARK-OHIO HLDGS CORP COMMON 700666100 265 12,503 SH   DFND 5 12,503 0 0
PARK-OHIO HLDGS CORP COMMON 700666100 1 27 SH   DFND 6 27 0 0
PARK-OHIO HLDGS CORP COMMON 700666100 71 3,336 SH   DFND 2 3,336 0 0
PARKE BANCORP INC COMMON 700885106 0 12 SH   DFND 6 12 0 0
PARKER-HANNIFIN CORP COMMON 701094104 1,887 5,932 SH   OTR 13 0 5,932 0
PARKER-HANNIFIN CORP COMMON 701094104 840 2,639 SH   OTR 1 463 0 2,176
PARKER-HANNIFIN CORP COMMON 701094104 4 13 SH   OTR 4 4 9 0
PARKER-HANNIFIN CORP COMMON 701094104 2,069 6,504 SH   OTR 2 6,504 0 0
PARKER-HANNIFIN CORP COMMON 701094104 8,638 27,154 SH   DFND 5 27,154 0 0
PARKER-HANNIFIN CORP COMMON 701094104 1,385,374 4,354,879 SH   DFND 4 4,141,394 0 213,485
PARKER-HANNIFIN CORP COMMON 701094104 141,772 445,655 SH   DFND 2 433,247 0 12,408
PARKER-HANNIFIN CORP COMMON 701094104 1,109 3,487 SH   DFND 1 2,390 0 1,097
PARKER-HANNIFIN CORP COMMON 701094104 113,401 356,473 SH   DFND 8 332,061 13,211 11,201
PARKER-HANNIFIN CORP COMMON 701094104 1,895 5,957 SH   DFND 16 2,380 0 3,577
PARKER-HANNIFIN CORP COMMON 701094104 1,173 3,688 SH   DFND 5 3,528 0 160
PARKER-HANNIFIN CORP COMMON 701094104 278 874 SH   DFND 19 874 0 0
PARKER-HANNIFIN CORP COMMON 701094104 1,793 5,635 SH   DFND 10 5,635 0 0
PARKER-HANNIFIN CORP COMMON 701094104 2,366 7,439 SH   DFND 15 7,439 0 0
PARKER-HANNIFIN CORP COMMON 701094104 141 444 SH   DFND 2 444 0 0
PARSONS CORP DEL COMMON 70202L102 342 10,149 SH   DFND 2 10,149 0 0
PARSONS CORP DEL COMMON 70202L102 503 14,949 SH   DFND 5 14,949 0 0
PARSONS CORP DEL COMMON 70202L102 40 1,189 SH   DFND 6 1,189 0 0
PARSONS CORP DEL COMMON 70202L102 170 5,048 SH   DFND 2 5,048 0 0
PARSONS CORP DEL COMMON 70202L102 231 6,876 SH   DFND 4 6,762 0 114
PARSONS CORP DEL BOND 70202LAB8 26 26,000 PRN   DFND 5 26,000 0 0
PARTNERS BANCORP COMMON 70213Q108 0 16 SH   DFND 6 16 0 0
PARTY CITY HOLDCO INC COMMON 702149105 237 42,612 SH   DFND 2 42,612 0 0
PARTY CITY HOLDCO INC COMMON 702149105 17,808 3,197,151 SH   DFND 4 3,196,686 0 465
PARTY CITY HOLDCO INC COMMON 702149105 1 245 SH   DFND 6 245 0 0
PARTY CITY HOLDCO INC COMMON 702149105 623 111,781 SH   DFND 5 111,781 0 0
PASITHEA THERAPEUTICS CORP COMMON 70261F103 2 1,000 SH   DFND 5 1,000 0 0
PASSAGE BIO INC COMMON 702712100 87 13,663 SH   DFND 2 13,663 0 0
PASSAGE BIO INC COMMON 702712100 1 108 SH   DFND 4 0 0 108
PASSAGE BIO INC COMMON 702712100 3,650 574,814 SH   DFND 8 574,814 0 0
PASSAGE BIO INC COMMON 702712100 31 4,874 SH   DFND 6 4,874 0 0
PATHFINDER ACQUISITION CORP COMMON G04119106 8,730 900,000 SH   DFND 5 900,000 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105 4,860 300,000 SH   DFND 2 0 0 300,000
PATRICK INDS INC COMMON 703343103 26,097 323,419 SH   DFND 4 316,021 0 7,398
PATRICK INDS INC COMMON 703343103 1,075 13,328 SH   DFND 2 13,328 0 0
PATRICK INDS INC COMMON 703343103 1,027 12,730 SH   DFND 5 12,730 0 0
PATRICK INDS INC COMMON 703343103 4,621 57,269 SH   DFND 8 57,269 0 0
PATRICK INDS INC COMMON 703343103 4 48 SH   DFND 6 48 0 0
PATTERSON COS INC COMMON 703395103 2 67 SH   DFND 2 67 0 0
PATTERSON COS INC COMMON 703395103 6 199 SH   DFND 6 199 0 0
PATTERSON COS INC COMMON 703395103 10,444 355,842 SH   DFND 4 355,455 0 387
PATTERSON COS INC COMMON 703395103 4,455 151,798 SH   DFND 5 151,798 0 0
PATTERSON COS INC COMMON 703395103 3,257 110,958 SH   DFND 2 110,952 0 6
PATTERSON-UTI ENERGY INC COMMON 703481101 3 350 SH   OTR 1 0 0 350
PATTERSON-UTI ENERGY INC COMMON 703481101 1,225 144,961 SH   DFND 2 144,961 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 7,221 854,593 SH   DFND 4 757,830 0 96,763
PATTERSON-UTI ENERGY INC COMMON 703481101 1 115 SH   DFND 6 115 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 1,752 207,289 SH   DFND 5 207,289 0 0
PAVMED INC COMMON 70387R106 1 295 SH   DFND 6 295 0 0
PAVMED INC COMMON 70387R106 65 26,483 SH   DFND 2 26,483 0 0
PAVMED INC WARRANT 70387R114 0 112 PRN   DFND 5 112 0 0
PAYA HOLDINGS INC COMMON 70434P103 0 38 SH   OTR 1 0 0 38
PAYA HOLDINGS INC COMMON 70434P103 138 21,801 SH   DFND 4 21,491 0 310
PAYA HOLDINGS INC COMMON 70434P103 203 32,012 SH   DFND 2 31,699 0 313
PAYA HOLDINGS INC COMMON 70434P103 1 196 SH   DFND 6 196 0 0
PAYCHEX INC COMMON 704326107 113 830 SH   OTR 1 0 0 830
PAYCHEX INC COMMON 704326107 929 6,809 SH   OTR 2 5,329 0 1,480
PAYCHEX INC COMMON 704326107 2 12 SH   OTR 4 12 0 0
PAYCHEX INC COMMON 704326107 4 28 SH   DFND 11 28 0 0
PAYCHEX INC COMMON 704326107 2,764 20,247 SH   DFND 8 16,335 0 3,912
PAYCHEX INC COMMON 704326107 14,370 105,276 SH   DFND 2 104,893 0 383
PAYCHEX INC COMMON 704326107 91 667 SH   DFND 1 36 0 631
PAYCHEX INC COMMON 704326107 23,167 169,720 SH   DFND 5 169,720 0 0
PAYCHEX INC COMMON 704326107 21,807 159,760 SH   DFND 4 114,473 0 45,287
PAYCHEX INC COMMON 704326107 3,204 23,476 SH   DFND 5 9,853 0 13,623
PAYCHEX INC COMMON 704326107 501 3,669 SH   DFND 2 3,669 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 50 120 SH   OTR 1 0 0 120
PAYCOM SOFTWARE INC COMMON 70432V102 2 6 SH   OTR 2 0 0 6
PAYCOM SOFTWARE INC COMMON 70432V102 7,845 18,896 SH   OTR 13 0 18,896 0
PAYCOM SOFTWARE INC COMMON 70432V102 7,294 17,567 SH   DFND 4 15,745 0 1,822
PAYCOM SOFTWARE INC COMMON 70432V102 79,105 190,528 SH   DFND 2 190,443 0 85
PAYCOM SOFTWARE INC COMMON 70432V102 40 97 SH   DFND 5 53 0 44
PAYCOM SOFTWARE INC COMMON 70432V102 186 448 SH   DFND 6 448 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 318 765 SH   DFND 1 4 0 761
PAYCOM SOFTWARE INC COMMON 70432V102 41,799 100,675 SH   DFND 11 100,675 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 1,953 4,703 SH   DFND 5 4,703 0 0
PAYCOM SOFTWARE INC OPTION 70432V902 415 1,000 SH Call DFND 5 1,000 0 0
PAYCOM SOFTWARE INC OPTION 70432V952 1,453 3,500 SH Put DFND 5 3,500 0 0
PAYCOR HCM INC COMMON 70435P102 122,415 4,249,035 SH   DFND 4 3,848,430 0 400,605
PAYCOR HCM INC COMMON 70435P102 3,756 130,378 SH   DFND 2 130,378 0 0
PAYCOR HCM INC COMMON 70435P102 11,840 410,972 SH   DFND 8 410,972 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 0 1 SH   OTR 1 0 0 1
PAYLOCITY HLDG CORP COMMON 70438V106 1 6 SH   DFND 6 6 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 852 3,609 SH   DFND 5 3,155 0 454
PAYLOCITY HLDG CORP COMMON 70438V106 2,643 11,193 SH   DFND 5 11,193 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 8,416 35,636 SH   DFND 2 35,636 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 5,358 22,690 SH   DFND 4 18,309 0 4,381
PAYMENTUS HOLDINGS INC COMMON 70439P108 1 18 SH   DFND 6 18 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108 2 51 SH   DFND 4 0 0 51
PAYMENTUS HOLDINGS INC COMMON 70439P108 13,363 382,027 SH   DFND 2 382,027 0 0
PAYMENTUS HOLDINGS INC OPTION 70439P958 21 600 SH Put DFND 5 600 0 0
PAYONEER GLOBAL INC COMMON 70451X104 368 50,111 SH   DFND 4 49,149 0 962
PAYONEER GLOBAL INC COMMON 70451X104 22 3,000 SH   DFND 5 0 0 3,000
PAYONEER GLOBAL INC COMMON 70451X104 1 134 SH   DFND 6 134 0 0
PAYPAL HLDGS INC COMMON 70450Y103 17,143 90,904 SH   OTR 2 90,850 0 54
PAYPAL HLDGS INC COMMON 70450Y103 2,970 15,747 SH   OTR 1 7,264 0 8,483
PAYPAL HLDGS INC COMMON 70450Y103 1,286 6,818 SH   OTR 4 48 6,770 0
PAYPAL HLDGS INC COMMON 70450Y103 839,150 4,449,834 SH   DFND 4 4,051,759 0 398,075
PAYPAL HLDGS INC COMMON 70450Y103 182,069 965,475 SH   DFND 2 936,190 0 29,285
PAYPAL HLDGS INC COMMON 70450Y103 253,050 1,341,871 SH   DFND 8 1,261,207 28,859 51,805
PAYPAL HLDGS INC COMMON 70450Y103 1,353 7,177 SH   DFND 16 5,243 0 1,934
PAYPAL HLDGS INC COMMON 70450Y103 62,049 329,034 SH   DFND 5 329,034 0 0
PAYPAL HLDGS INC COMMON 70450Y103 54,883 291,031 SH   DFND 5 158,703 0 132,328
PAYPAL HLDGS INC COMMON 70450Y103 3,197 16,953 SH   DFND 2 16,953 0 0
PAYPAL HLDGS INC COMMON 70450Y103 21,408 113,522 SH   DFND 1 101,134 0 12,388
PAYPAL HLDGS INC COMMON 70450Y103 1,792 9,504 SH   DFND 18 9,504 0 0
PAYPAL HLDGS INC COMMON 70450Y103 1,813 9,615 SH   DFND 19 9,615 0 0
PAYPAL HLDGS INC COMMON 70450Y103 1,283 6,803 SH   DFND 15 6,803 0 0
PAYPAL HLDGS INC COMMON 70450Y103 8,931 47,358 SH   DFND 11 47,358 0 0
PAYPAL HLDGS INC COMMON 70450Y103 4,171 22,119 SH   DFND 10 22,119 0 0
PAYPAL HLDGS INC OPTION 70450Y903 66,041 350,200 SH Call DFND 5 350,200 0 0
PAYPAL HLDGS INC OPTION 70450Y953 97,024 514,500 SH Put DFND 5 514,500 0 0
PAYSAFE LIMITED COMMON G6964L107 0 68 SH   OTR 1 0 0 68
PAYSAFE LIMITED COMMON G6964L107 122 31,191 SH   DFND 5 14,146 0 17,045
PAYSAFE LIMITED OPTION G6964L907 313 80,000 SH Call DFND 5 80,000 0 0
PAYSIGN INC COMMON 70451A104 0 129 SH   DFND 6 129 0 0
PAYSIGN INC COMMON 70451A104 3 2,163 SH   DFND 5 2,163 0 0
PBF ENERGY INC COMMON 69318G106 1 68 SH   DFND 6 68 0 0
PBF ENERGY INC COMMON 69318G106 668 51,490 SH   DFND 4 51,062 0 428
PBF ENERGY INC COMMON 69318G106 482 37,143 SH   DFND 2 37,143 0 0
PBF ENERGY INC COMMON 69318G106 3,429 264,365 SH   DFND 5 264,365 0 0
PBF LOGISTICS LP COMMON 69318Q104 7,549 668,072 SH   DFND 5 668,072 0 0
PC CONNECTION INC COMMON 69318J100 1 24 SH   DFND 6 24 0 0
PC CONNECTION INC COMMON 69318J100 99 2,295 SH   DFND 4 2,243 0 52
PC CONNECTION INC COMMON 69318J100 184 4,276 SH   DFND 2 4,276 0 0
PC CONNECTION INC COMMON 69318J100 294 6,809 SH   DFND 5 6,809 0 0
PCB BANCORP COMMON 69320M109 2,269 103,309 SH   DFND 5 103,309 0 0
PCB BANCORP COMMON 69320M109 8 357 SH   DFND 1 0 0 357
PCSB FINL CORP COMMON 69324R104 2 80 SH   DFND 6 80 0 0
PCSB FINL CORP COMMON 69324R104 294 15,429 SH   DFND 5 15,429 0 0
PCSB FINL CORP COMMON 69324R104 98 5,146 SH   DFND 2 0 0 5,146
PCTEL INC COMMON 69325Q105 8 1,476 SH   DFND 5 1,476 0 0
PDC ENERGY INC COMMON 69327R101 0 5 SH   OTR 1 0 0 5
PDC ENERGY INC COMMON 69327R101 4,586 94,023 SH   DFND 2 92,195 0 1,828
PDC ENERGY INC COMMON 69327R101 1,688 34,614 SH   DFND 8 34,614 0 0
PDC ENERGY INC COMMON 69327R101 6 128 SH   DFND 6 128 0 0
PDC ENERGY INC COMMON 69327R101 10,242 209,954 SH   DFND 5 209,954 0 0
PDC ENERGY INC COMMON 69327R101 45,844 939,813 SH   DFND 4 816,458 0 123,355
PDF SOLUTIONS INC COMMON 693282105 1,269 39,931 SH   DFND 4 30,800 0 9,131
PDF SOLUTIONS INC COMMON 693282105 544 17,121 SH   DFND 2 17,121 0 0
PDF SOLUTIONS INC COMMON 693282105 3 80 SH   DFND 6 80 0 0
PDL CMNTY BANCORP COMMON 69290X101 0 18 SH   DFND 6 18 0 0
PEABODY ENGR CORP COMMON 704551100 3 257 SH   DFND 6 257 0 0
PEABODY ENGR CORP COMMON 704551100 243 24,156 SH   DFND 4 23,782 0 374
PEABODY ENGR CORP COMMON 704551100 342 33,962 SH   DFND 2 33,962 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 924 26,102 SH   DFND 5 26,102 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 2 61 SH   DFND 6 61 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 349 9,856 SH   DFND 2 2,863 0 6,993
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1,977 55,835 SH   DFND 4 39,650 0 16,185
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 14 384 SH   DFND 1 0 0 384
PEARSON PLC ADR 705015105 4 508 SH   OTR 1 0 0 508
PEARSON PLC ADR 705015105 76 9,049 SH   DFND 5 9,049 0 0
PEARSON PLC ADR 705015105 4 437 SH   DFND 2 0 0 437
PEARSON PLC ADR 705015105 4 443 SH   DFND 1 0 0 443
PEBBLEBROOK HOTEL TR COMMON 70509V100 45,244 2,022,544 SH   DFND 4 2,021,970 0 574
PEBBLEBROOK HOTEL TR COMMON 70509V100 34,653 1,549,102 SH   DFND 2 1,549,102 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 1 52 SH   DFND 5 52 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 1 25 SH   DFND 6 25 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 2,174 97,175 SH   DFND 5 97,175 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 4,851 4,397,000 PRN   OTR 4 0 4,397,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 1,776 1,610,000 PRN   DFND 8 839,000 771,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 16,234 14,714,000 PRN   DFND 4 10,317,000 0 4,397,000
PEBBLEBROOK HOTEL TR BOND 70509VAA8 2,165 1,962,000 PRN   DFND 5 1,962,000 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT G69768128 1,331 132,000 SH   DFND 5 132,000 0 0
PEGASYSTEMS INC COMMON 705573103 347 3,103 SH   DFND 2 3,103 0 0
PEGASYSTEMS INC COMMON 705573103 2,281 20,397 SH   DFND 4 20,220 0 177
PEGASYSTEMS INC COMMON 705573103 24 218 SH   DFND 5 218 0 0
PEGASYSTEMS INC BOND 705573AB9 940 886,000 PRN   DFND 5 886,000 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 259 7,252 SH   OTR 13 0 7,252 0
PELOTON INTERACTIVE INC COMMON 70614W100 948 26,504 SH   DFND 8 13,035 7,089 6,380
PELOTON INTERACTIVE INC COMMON 70614W100 75 2,094 SH   DFND 10 2,094 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 450 12,576 SH   DFND 2 11,738 0 838
PELOTON INTERACTIVE INC COMMON 70614W100 4,167 116,540 SH   DFND 5 21,715 0 94,825
PELOTON INTERACTIVE INC COMMON 70614W100 229 6,410 SH   DFND 2 6,410 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 1,423 39,801 SH   DFND 4 28,296 0 11,505
PELOTON INTERACTIVE INC COMMON 70614W100 46 1,280 SH   DFND 16 1,280 0 0
PELOTON INTERACTIVE INC OPTION 70614W900 11,411 319,100 SH Call DFND 5 319,100 0 0
PELOTON INTERACTIVE INC OPTION 70614W950 16,771 469,000 SH Put DFND 5 469,000 0 0
PEMBINA PIPELINE CORP COMMON 706327103 8,428 277,882 SH   DFND 8 242,867 17,661 17,354
PEMBINA PIPELINE CORP COMMON 706327103 79,756 2,629,608 SH   DFND 4 2,627,640 0 1,968
PEMBINA PIPELINE CORP COMMON 706327103 384 12,677 SH   DFND 2 12,677 0 0
PEMBINA PIPELINE CORP COMMON 706327103 162 5,330 SH   DFND 10 5,330 0 0
PEMBINA PIPELINE CORP COMMON 706327103 101 3,326 SH   DFND 16 0 0 3,326
PEMBINA PIPELINE CORP COMMON 706327103 6,534 215,433 SH   DFND 15 215,433 0 0
PEMBINA PIPELINE CORP COMMON 706327103 2 64 SH   DFND 5 64 0 0
PEMBINA PIPELINE CORP COMMON 706327103 30 991 SH   DFND 19 991 0 0
PENN NATL GAMING INC COMMON 707569109 4 80 SH   OTR 1 0 0 80
PENN NATL GAMING INC COMMON 707569109 2 40 SH   OTR 2 40 0 0
PENN NATL GAMING INC COMMON 707569109 0 6 SH   OTR 4 6 0 0
PENN NATL GAMING INC COMMON 707569109 5,560 107,238 SH   DFND 5 69,671 0 37,567
PENN NATL GAMING INC COMMON 707569109 7,701 148,519 SH   DFND 4 135,628 0 12,891
PENN NATL GAMING INC COMMON 707569109 3,010 58,056 SH   DFND 2 58,028 0 28
PENN NATL GAMING INC COMMON 707569109 1 11 SH   DFND 1 0 0 11
PENN NATL GAMING INC OPTION 707569909 14,668 282,900 SH Call DFND 5 282,900 0 0
PENN NATL GAMING INC OPTION 707569959 2,732 52,700 SH Put DFND 5 52,700 0 0
PENN NATL GAMING INC BOND 707569AU3 4,659 1,979,000 PRN   DFND 8 1,822,000 0 157,000
PENN NATL GAMING INC BOND 707569AU3 1,971 837,000 PRN   DFND 5 837,000 0 0
PENN NATL GAMING INC BOND 707569AU3 735 312,000 PRN   DFND 16 0 0 312,000
PENNANT GROUP INC COMMON 70805E109 112 4,854 SH   DFND 4 4,734 0 120
PENNANT GROUP INC COMMON 70805E109 228 9,883 SH   DFND 2 9,883 0 0
PENNANT GROUP INC COMMON 70805E109 14 610 SH   DFND 5 446 0 164
PENNANT GROUP INC COMMON 70805E109 1 51 SH   DFND 6 51 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106 221 17,317 SH   DFND 5 2,000 0 15,317
PENNANTPARK INVT CORP COMMON 708062104 25 3,587 SH   DFND 5 3,587 0 0
PENNS WOODS BANCORP INC COMMON 708430103 33 1,392 SH   DFND 5 1,392 0 0
PENNSYLVANIA REAL ESTATE INV COMMON 709102107 10 9,524 SH   DFND 5 9,524 0 0
PENNSYLVANIA REAL ESTATE INV COMMON 709102107 0 29 SH   DFND 6 29 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 1,414 20,269 SH   DFND 5 20,269 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 9 131 SH   DFND 6 131 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 17,894 256,434 SH   DFND 4 229,585 0 26,849
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 194 2,785 SH   DFND 16 2,785 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 1,516 21,721 SH   DFND 2 21,721 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 373 5,352 SH   DFND 5 4,072 0 1,280
PENNYMAC MTG INVT TR COMMON 70931T103 442 25,508 SH   DFND 5 214 0 25,294
PENNYMAC MTG INVT TR COMMON 70931T103 760 43,847 SH   DFND 4 43,411 0 436
PENNYMAC MTG INVT TR COMMON 70931T103 1,872 108,037 SH   DFND 6 108,037 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 1,463 84,442 SH   DFND 5 84,442 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 655 37,789 SH   DFND 2 37,789 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 5,037 46,976 SH   DFND 4 35,917 0 11,059
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2 19 SH   DFND 6 19 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,669 15,562 SH   DFND 5 11,989 0 3,573
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 3,657 34,107 SH   DFND 8 10,349 23,758 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2,226 20,765 SH   DFND 5 20,765 0 0
PENTAIR PLC COMMON G7S00T104 75 1,026 SH   OTR 1 0 0 1,026
PENTAIR PLC COMMON G7S00T104 3 42 SH   OTR 2 0 0 42
PENTAIR PLC COMMON G7S00T104 0 4 SH   OTR 4 4 0 0
PENTAIR PLC COMMON G7S00T104 130 1,774 SH   DFND 1 62 0 1,712
PENTAIR PLC COMMON G7S00T104 1,979 27,097 SH   DFND 8 24,160 0 2,937
PENTAIR PLC COMMON G7S00T104 6,927 94,849 SH   DFND 4 57,916 0 36,933
PENTAIR PLC COMMON G7S00T104 6 82 SH   DFND 10 82 0 0
PENTAIR PLC COMMON G7S00T104 3,962 54,246 SH   DFND 2 53,836 0 410
PENTAIR PLC COMMON G7S00T104 1,182 16,179 SH   DFND 2 16,179 0 0
PENTAIR PLC COMMON G7S00T104 583 7,980 SH   DFND 5 1,447 0 6,533
PENTAIR PLC COMMON G7S00T104 7,874 107,812 SH   DFND 5 107,812 0 0
PENUMBRA INC COMMON 70975L107 7,585 26,399 SH   DFND 4 24,893 0 1,506
PENUMBRA INC COMMON 70975L107 9,076 31,587 SH   DFND 2 31,587 0 0
PENUMBRA INC COMMON 70975L107 4,519 15,728 SH   DFND 5 3,463 0 12,265
PENUMBRA INC OPTION 70975L907 144 500 SH Call DFND 5 500 0 0
PEOPLES BANCORP INC COMMON 709789101 2 60 SH   DFND 6 60 0 0
PEOPLES BANCORP INC COMMON 709789101 2,359 74,147 SH   DFND 4 61,888 0 12,259
PEOPLES BANCORP INC COMMON 709789101 521 16,379 SH   DFND 2 6,600 0 9,779
PEOPLES BANCORP INC COMMON 709789101 10 325 SH   DFND 1 0 0 325
PEOPLES BANCORP N C INC COMMON 710577107 15 526 SH   DFND 5 526 0 0
PEOPLES FINL SVCS CORP COMMON 711040105 411 7,796 SH   DFND 5 7,796 0 0
PEOPLES FINL SVCS CORP COMMON 711040105 142 2,687 SH   DFND 2 0 0 2,687
PEOPLES FINL SVCS CORP COMMON 711040105 0 1 SH   DFND 6 1 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 12 652 SH   OTR 1 0 0 652
PEOPLES UNITED FINANCIAL INC COMMON 712704105 205 11,479 SH   OTR 2 11,479 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 105,976 5,947,029 SH   DFND 4 5,747,140 0 199,889
PEOPLES UNITED FINANCIAL INC COMMON 712704105 46 2,555 SH   DFND 1 0 0 2,555
PEOPLES UNITED FINANCIAL INC COMMON 712704105 12,979 728,314 SH   DFND 2 585,822 0 142,492
PEOPLES UNITED FINANCIAL INC COMMON 712704105 14 790 SH   DFND 8 790 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 0 5 SH   DFND 2 5 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 4 201 SH   DFND 5 201 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 7,401 415,342 SH   DFND 5 415,342 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 53 2,980 SH   DFND 6 2,980 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT G70021129 4,278 371,670 SH   DFND 5 371,670 0 0
PEPSICO INC COMMON 713448108 51 294 SH   OTR 4 44 250 0
PEPSICO INC COMMON 713448108 60,217 346,652 SH   OTR 2 329,897 16 16,739
PEPSICO INC COMMON 713448108 8,976 51,673 SH   OTR 1 32,286 0 19,387
PEPSICO INC COMMON 713448108 3,791 21,822 SH   OTR 13 0 21,822 0
PEPSICO INC COMMON 713448108 374,900 2,158,196 SH   OTR 11 0 0 2,158,196
PEPSICO INC COMMON 713448108 451 2,595 SH   DFND 19 2,595 0 0
PEPSICO INC COMMON 713448108 575,631 3,313,747 SH   DFND 2 3,281,087 0 32,660
PEPSICO INC COMMON 713448108 54,950 316,333 SH   DFND 1 303,412 0 12,921
PEPSICO INC COMMON 713448108 1,188,499 6,841,859 SH   DFND 4 6,194,932 0 646,927
PEPSICO INC COMMON 713448108 100,650 579,415 SH   DFND 8 485,689 49,218 44,508
PEPSICO INC COMMON 713448108 87,506 503,747 SH   DFND 5 320,123 0 183,624
PEPSICO INC COMMON 713448108 687 3,954 SH   DFND 18 3,954 0 0
PEPSICO INC COMMON 713448108 10,450 60,159 SH   DFND 10 60,159 0 0
PEPSICO INC COMMON 713448108 2,387 13,743 SH   DFND 16 7,367 0 6,376
PEPSICO INC COMMON 713448108 736 4,236 SH   DFND 6 4,236 0 0
PEPSICO INC COMMON 713448108 39,255 225,981 SH   DFND 5 225,981 0 0
PEPSICO INC COMMON 713448108 150,029 863,676 SH   DFND 11 863,676 0 0
PEPSICO INC COMMON 713448108 9,394 54,078 SH   DFND 15 54,078 0 0
PEPSICO INC COMMON 713448108 2,422 13,940 SH   DFND 2 13,940 0 0
PEPSICO INC OPTION 713448908 4,204 24,200 SH Call DFND 5 24,200 0 0
PEPSICO INC OPTION 713448958 261 1,500 SH Put DFND 5 300 0 1,200
PEPSICO INC OPTION 713448958 14,574 83,900 SH Put DFND 5 83,900 0 0
PERDOCEO ED CORP COMMON 71363P106 2,690 228,776 SH   DFND 16 228,776 0 0
PERDOCEO ED CORP COMMON 71363P106 3,365 286,162 SH   DFND 5 286,162 0 0
PERDOCEO ED CORP COMMON 71363P106 2 135 SH   DFND 6 135 0 0
PERDOCEO ED CORP COMMON 71363P106 2,343 199,239 SH   DFND 4 181,626 0 17,613
PERDOCEO ED CORP COMMON 71363P106 319 27,133 SH   DFND 2 27,133 0 0
PERDOCEO ED CORP COMMON 71363P106 541 45,984 SH   DFND 15 45,984 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102 2 156 SH   DFND 4 0 0 156
PERELLA WEINBERG PARTNERS COMMON 71367G102 1 42 SH   DFND 6 42 0 0
PERELLA WEINBERG PARTNERS WARRANT 71367G110 212 60,043 PRN   DFND 4 60,043 0 0
PERFICIENT INC COMMON 71375U101 1,624 12,563 SH   DFND 2 12,551 0 12
PERFICIENT INC COMMON 71375U101 16,522 127,793 SH   DFND 4 111,071 0 16,722
PERFICIENT INC COMMON 71375U101 3,094 23,929 SH   DFND 8 15,500 8,429 0
PERFICIENT INC COMMON 71375U101 2,452 18,965 SH   DFND 5 4,831 0 14,134
PERFICIENT INC COMMON 71375U101 2 19 SH   DFND 6 19 0 0
PERFICIENT INC COMMON 71375U101 4,895 37,863 SH   DFND 5 37,863 0 0
PERFICIENT INC COMMON 71375U101 134 1,040 SH   DFND 16 1,040 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 371,970 8,105,691 SH   DFND 4 7,476,401 0 629,290
PERFORMANCE FOOD GROUP CO COMMON 71377A103 22,542 491,217 SH   DFND 2 490,330 0 887
PERFORMANCE FOOD GROUP CO COMMON 71377A103 25,862 563,563 SH   DFND 8 563,563 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 348 7,590 SH   DFND 2 7,590 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106 417 30,030 SH   DFND 5 30,030 0 0
PERION NETWORK LTD COMMON M78673114 3,565 148,243 SH   DFND 5 148,243 0 0
PERION NETWORK LTD COMMON M78673114 75 3,125 SH   DFND 6 3,125 0 0
PERKINELMER INC COMMON 714046109 1 5 SH   OTR 2 0 0 5
PERKINELMER INC COMMON 714046109 65 324 SH   OTR 1 0 0 324
PERKINELMER INC COMMON 714046109 1 4 SH   OTR 4 4 0 0
PERKINELMER INC COMMON 714046109 71 353 SH   DFND 1 21 0 332
PERKINELMER INC COMMON 714046109 119 590 SH   DFND 16 590 0 0
PERKINELMER INC COMMON 714046109 17,150 85,296 SH   DFND 2 84,435 0 861
PERKINELMER INC COMMON 714046109 96,882 481,858 SH   DFND 4 282,633 0 199,225
PERKINELMER INC COMMON 714046109 89 444 SH   DFND 6 444 0 0
PERKINELMER INC COMMON 714046109 50,646 251,896 SH   DFND 8 246,919 3,273 1,704
PERKINELMER INC COMMON 714046109 266 1,321 SH   DFND 2 1,321 0 0
PERKINELMER INC COMMON 714046109 2,891 14,380 SH   DFND 10 14,380 0 0
PERKINELMER INC COMMON 714046109 486 2,418 SH   DFND 15 2,418 0 0
PERMIAN BASIN RTY TR COMMON 714236106 19 1,900 SH   DFND 5 1,900 0 0
PERPETUA RESOURCES CORP COMMON 714266103 194 40,771 SH   DFND 5 40,771 0 0
PERPETUA RESOURCES CORP COMMON 714266103 49 10,290 SH   DFND 2 10,290 0 0
PERRIGO CO PLC COMMON G97822103 3 65 SH   DFND 5 65 0 0
PERRIGO CO PLC COMMON G97822103 4,683 120,380 SH   DFND 2 120,338 0 42
PERRIGO CO PLC COMMON G97822103 12,858 330,551 SH   DFND 6 330,551 0 0
PERRIGO CO PLC COMMON G97822103 3,519 90,457 SH   DFND 4 70,649 0 19,808
PERRIGO CO PLC OPTION G97822953 4,030 103,600 SH Put DFND 5 103,600 0 0
PERSHING SQUARE TONTINE HLDG COMMON 71531R109 3,659 185,538 SH   DFND 5 185,538 0 0
PERSHING SQUARE TONTINE HLDG COMMON 71531R109 10,601 537,565 SH   DFND 4 537,565 0 0
PERSHING SQUARE TONTINE HLDG COMMON 71531R109 6,341 321,539 SH   DFND 5 252,051 0 69,488
PERSONALIS INC COMMON 71535D106 42,794 2,998,883 SH   DFND 4 2,238,711 0 760,172
PERSONALIS INC COMMON 71535D106 124 8,707 SH   DFND 5 8,707 0 0
PERSONALIS INC COMMON 71535D106 57 4,017 SH   DFND 6 4,017 0 0
PERSONALIS INC COMMON 71535D106 1,587 111,188 SH   DFND 2 111,188 0 0
PERSONALIS INC COMMON 71535D106 16,519 1,157,588 SH   DFND 8 1,157,588 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 3 127 SH   OTR 1 0 0 127
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 76,778 3,879,646 SH   DFND 4 3,417,023 0 462,623
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 2,491 125,855 SH   DFND 2 125,855 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 9,287 469,255 SH   DFND 8 469,255 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 2 90 SH   DFND 6 90 0 0
PETIQ INC COMMON 71639T106 236 10,375 SH   DFND 2 10,375 0 0
PETIQ INC COMMON 71639T106 29 1,288 SH   DFND 6 1,288 0 0
PETIQ INC COMMON 71639T106 2 107 SH   DFND 4 0 0 107
PETIQ INC BOND 71639TAB2 896 760,000 PRN   OTR 4 0 760,000 0
PETIQ INC BOND 71639TAB2 3,177 2,695,000 PRN   DFND 4 1,935,000 0 760,000
PETIQ INC BOND 71639TAB2 329 279,000 PRN   DFND 8 154,000 125,000 0
PETMED EXPRESS INC COMMON 716382106 580 22,965 SH   DFND 5 22,965 0 0
PETMED EXPRESS INC COMMON 716382106 2 77 SH   DFND 6 77 0 0
PETMED EXPRESS INC COMMON 716382106 192 7,601 SH   DFND 2 7,601 0 0
PETMED EXPRESS INC COMMON 716382106 333 13,195 SH   DFND 4 13,105 0 90
PETROCHINA CO LTD ADR 71646E100 10 232 SH   DFND 5 67 0 165
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 338 33,434 SH   DFND 8 0 0 33,434
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 0 18 SH   DFND 6 18 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 50,150 4,960,444 SH   DFND 4 3,351,298 0 1,609,146
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 604 59,749 SH   DFND 10 59,749 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 11 1,108 SH   DFND 5 1,108 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,874 261,732 SH   DFND 4 261,732 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8 750 SH   DFND 5 215 0 535
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,484 135,119 SH   DFND 8 135,119 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 23 2,054 SH   DFND 6 2,054 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 45 4,055 SH   DFND 2 4,055 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 38,400 3,497,300 SH Call DFND 5 3,497,300 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 52,704 4,800,000 SH Put DFND 5 4,800,000 0 0
PFIZER INC COMMON 717081103 1,514 25,644 SH   OTR 13 0 25,644 0
PFIZER INC COMMON 717081103 3,728 63,127 SH   OTR 1 45,223 0 17,904
PFIZER INC COMMON 717081103 50,546 855,981 SH   OTR 2 784,589 39 71,353
PFIZER INC COMMON 717081103 11 183 SH   OTR 4 157 26 0
PFIZER INC COMMON 717081103 929,442 15,739,916 SH   DFND 4 12,863,717 0 2,876,199
PFIZER INC COMMON 717081103 192,452 3,259,131 SH   DFND 2 3,196,810 0 62,321
PFIZER INC COMMON 717081103 3,119 52,816 SH   DFND 1 35,267 0 17,549
PFIZER INC COMMON 717081103 184,575 3,125,743 SH   DFND 5 3,125,743 0 0
PFIZER INC COMMON 717081103 1,721 29,146 SH   DFND 16 19,246 0 9,900
PFIZER INC COMMON 717081103 20,411 345,650 SH   DFND 2 343,050 0 2,600
PFIZER INC COMMON 717081103 101,289 1,715,313 SH   DFND 5 1,133,160 0 582,153
PFIZER INC COMMON 717081103 273,866 4,637,872 SH   DFND 8 4,343,410 199,153 95,309
PFIZER INC COMMON 717081103 497 8,411 SH   DFND 19 8,411 0 0
PFIZER INC COMMON 717081103 2,100 35,563 SH   DFND 15 35,563 0 0
PFIZER INC COMMON 717081103 2,664 45,112 SH   DFND 10 45,112 0 0
PFIZER INC COMMON 717081103 13,023 220,539 SH   DFND 11 220,539 0 0
PFIZER INC OPTION 717081903 54,178 917,500 SH Call DFND 5 917,500 0 0
PFIZER INC OPTION 717081953 93,636 1,585,700 SH Put DFND 5 1,585,700 0 0
PFSWEB INC COMMON 717098206 1 52 SH   DFND 6 52 0 0
PG&E CORP COMMON 69331C108 3 288 SH   OTR 1 0 0 288
PG&E CORP COMMON 69331C108 15 1,200 SH   DFND 5 1,200 0 0
PG&E CORP COMMON 69331C108 1,853 152,641 SH   DFND 8 144,725 0 7,916
PG&E CORP COMMON 69331C108 53,432 4,401,306 SH   DFND 4 4,310,083 0 91,223
PG&E CORP COMMON 69331C108 13,085 1,077,837 SH   DFND 2 607,636 0 470,201
PG&E CORP COMMON 69331C108 2 180 SH   DFND 2 0 0 180
PG&E CORP COMMON 69331C108 546 45,000 SH   DFND 19 45,000 0 0
PG&E CORP OPTION 69331C908 1,214 100,000 SH Call DFND 5 100,000 0 0
PG&E CORP PREF CONV 69331C140 5,930 51,265 SH   DFND 5 51,265 0 0
PGT INNOVATIONS INC COMMON 69336V101 0 18 SH   OTR 1 0 0 18
PGT INNOVATIONS INC COMMON 69336V101 6 265 SH   DFND 4 0 0 265
PGT INNOVATIONS INC COMMON 69336V101 3 133 SH   DFND 6 133 0 0
PGT INNOVATIONS INC COMMON 69336V101 500 22,224 SH   DFND 2 22,224 0 0
PGT INNOVATIONS INC COMMON 69336V101 132 5,851 SH   DFND 5 5,851 0 0
PHARVARIS N V COMMON N69605108 268 16,964 SH   DFND 4 16,964 0 0
PHASEBIO PHARMACEUTICALS INC COMMON 717224109 0 17 SH   DFND 6 17 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 9 466 SH   OTR 1 0 0 466
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 160 8,152 SH   DFND 2 7,808 0 344
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 11 564 SH   DFND 1 0 0 564
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 3,158 160,550 SH   DFND 4 160,487 0 63
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 56 2,829 SH   DFND 6 2,829 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 545 26,693 SH   DFND 4 20,625 0 6,068
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 854 41,798 SH   DFND 5 41,798 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 237 11,610 SH   DFND 2 11,610 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 38 1,846 SH   DFND 6 1,846 0 0
PHILIP MORRIS INTL INC COMMON 718172109 10,097 106,280 SH   OTR 2 84,607 0 21,673
PHILIP MORRIS INTL INC COMMON 718172109 7 78 SH   OTR 4 40 38 0
PHILIP MORRIS INTL INC COMMON 718172109 1,797 18,912 SH   OTR 1 5,124 0 13,788
PHILIP MORRIS INTL INC COMMON 718172109 2,674 28,143 SH   OTR 13 0 28,143 0
PHILIP MORRIS INTL INC COMMON 718172109 1,678,967 17,673,331 SH   DFND 4 16,618,753 0 1,054,578
PHILIP MORRIS INTL INC COMMON 718172109 10,003 105,290 SH   DFND 5 69,450 0 35,840
PHILIP MORRIS INTL INC COMMON 718172109 514 5,410 SH   DFND 2 2,410 0 3,000
PHILIP MORRIS INTL INC COMMON 718172109 263,097 2,769,439 SH   DFND 2 2,729,989 0 39,450
PHILIP MORRIS INTL INC COMMON 718172109 471 4,953 SH   DFND 18 4,953 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,180 22,947 SH   DFND 10 22,947 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,246 23,644 SH   DFND 1 13,421 0 10,223
PHILIP MORRIS INTL INC COMMON 718172109 146,579 1,542,935 SH   DFND 8 1,486,695 0 56,240
PHILIP MORRIS INTL INC COMMON 718172109 2,775 29,211 SH   DFND 16 13,998 0 15,213
PHILIP MORRIS INTL INC COMMON 718172109 33,769 355,460 SH   DFND 11 355,460 0 0
PHILIP MORRIS INTL INC COMMON 718172109 416 4,375 SH   DFND 6 4,375 0 0
PHILIP MORRIS INTL INC COMMON 718172109 52,550 553,153 SH   DFND 5 553,153 0 0
PHILIP MORRIS INTL INC COMMON 718172109 15,213 160,138 SH   DFND 15 160,138 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,067 11,228 SH   DFND 19 11,228 0 0
PHILIP MORRIS INTL INC OPTION 718172909 19,637 206,700 SH Call DFND 5 206,700 0 0
PHILIP MORRIS INTL INC OPTION 718172959 200 2,100 SH Put DFND 5 2,100 0 0
PHILLIPS 66 COMMON 718546104 163 2,250 SH   OTR 1 1,000 0 1,250
PHILLIPS 66 COMMON 718546104 2,768 38,201 SH   OTR 2 34,636 0 3,565
PHILLIPS 66 COMMON 718546104 0 4 SH   OTR 4 4 0 0
PHILLIPS 66 COMMON 718546104 6,341 87,509 SH   DFND 8 72,630 9,788 5,091
PHILLIPS 66 COMMON 718546104 32,039 442,167 SH   DFND 2 438,631 0 3,536
PHILLIPS 66 COMMON 718546104 176,583 2,436,974 SH   DFND 4 2,218,800 0 218,174
PHILLIPS 66 COMMON 718546104 34 469 SH   DFND 2 469 0 0
PHILLIPS 66 COMMON 718546104 1,620 22,363 SH   DFND 5 6,429 0 15,934
PHILLIPS 66 COMMON 718546104 129 1,776 SH   DFND 16 1,776 0 0
PHILLIPS 66 COMMON 718546104 23 323 SH   DFND 1 43 0 280
PHILLIPS 66 COMMON 718546104 5,810 80,177 SH   DFND 15 80,177 0 0
PHILLIPS 66 COMMON 718546104 1,913 26,400 SH   DFND 10 26,400 0 0
PHILLIPS 66 COMMON 718546104 1,137 15,685 SH   DFND 19 15,685 0 0
PHILLIPS 66 OPTION 718546904 3,630 50,100 SH Call DFND 5 50,100 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 444 12,300 SH   OTR 2 12,300 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 2,287 63,395 SH   DFND 5 56,199 0 7,196
PHILLIPS 66 PARTNERS LP COMMON 718549207 131,790 3,653,723 SH   DFND 5 3,653,723 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201 1,987 60,141 SH   DFND 2 60,141 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201 2 57 SH   DFND 6 57 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201 1,723 52,135 SH   DFND 5 52,135 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201 10,016 303,156 SH   DFND 4 257,596 0 45,560
PHIO PHARMACEUTICALS CORP COMMON 71880W303 0 374 SH   DFND 5 374 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 5 5,348 SH   DFND 5 5,348 0 0
PHOTRONICS INC COMMON 719405102 1,976 104,817 SH   DFND 4 79,735 0 25,082
PHOTRONICS INC COMMON 719405102 1,620 85,948 SH   DFND 5 85,948 0 0
PHOTRONICS INC COMMON 719405102 2 85 SH   DFND 6 85 0 0
PHOTRONICS INC COMMON 719405102 438 23,236 SH   DFND 2 23,236 0 0
PHREESIA INC COMMON 71944F106 0 5 SH   OTR 1 0 0 5
PHREESIA INC COMMON 71944F106 547 13,138 SH   DFND 4 12,940 0 198
PHREESIA INC COMMON 71944F106 5 119 SH   DFND 6 119 0 0
PHREESIA INC COMMON 71944F106 28 682 SH   DFND 5 682 0 0
PHREESIA INC COMMON 71944F106 785 18,847 SH   DFND 2 18,847 0 0
PHUNWARE INC COMMON 71948P100 12 4,427 SH   DFND 5 4,427 0 0
PHX MINERALS INC COMMON 69291A100 11 4,882 SH   DFND 5 4,882 0 0
PHX MINERALS INC COMMON 69291A100 0 40 SH   DFND 6 40 0 0
PHYSICIANS RLTY TR COMMON 71943U104 4 204 SH   OTR 1 0 0 204
PHYSICIANS RLTY TR COMMON 71943U104 12,243 650,194 SH   DFND 2 650,049 0 145
PHYSICIANS RLTY TR COMMON 71943U104 7,864 417,620 SH   DFND 5 417,620 0 0
PHYSICIANS RLTY TR COMMON 71943U104 27 1,425 SH   DFND 5 1,425 0 0
PHYSICIANS RLTY TR COMMON 71943U104 19,061 1,012,253 SH   DFND 4 911,735 0 100,518
PHYSICIANS RLTY TR COMMON 71943U104 1,189 63,163 SH   DFND 6 63,163 0 0
PIEDMONT LITHIUM INC COMMON 72016P105 215 4,104 SH   DFND 4 4,036 0 68
PIEDMONT LITHIUM INC COMMON 72016P105 1 14 SH   DFND 6 14 0 0
PIEDMONT LITHIUM INC COMMON 72016P105 39 743 SH   DFND 5 475 0 268
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 0 11 SH   OTR 1 0 0 11
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 13,643 742,250 SH   DFND 4 671,348 0 70,902
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 5,046 274,551 SH   DFND 2 274,551 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 16 882 SH   DFND 6 882 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 7,160 389,571 SH   DFND 5 389,571 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 1 167 SH   DFND 6 167 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 96 25,297 SH   DFND 5 25,297 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 9,535 338,114 SH   DFND 4 323,215 0 14,899
PILGRIMS PRIDE CORP COMMON 72147K108 12 436 SH   DFND 8 436 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 1,236 43,836 SH   DFND 2 43,836 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 33 1,175 SH   DFND 5 1,175 0 0
PIMCO DYNAMIC INCOME FUND FUND 72201Y101 1 38 SH   DFND 2 0 0 38
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L389 2 100 SH   DFND 5 100 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 1,701 30,832 SH   DFND 5 3,289 0 27,543
PIMCO 15 YR US TIPS INDX FUND 72201R304 31 340 SH   DFND 5 340 0 0
PIMCO BROAD US TIPS INDEX FUND 72201R403 6 95 SH   DFND 5 95 0 0
PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635 6,908 138,177 SH   DFND 5 138,177 0 0
PIMCO ENHANCED LOW DURATION AC FUND 72201R718 1,669 16,589 SH   DFND 5 10,354 0 6,235
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 20,635 188,599 SH   DFND 5 89,340 0 99,259
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 85,819 784,380 SH   DFND 5 784,380 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 3,518 35,500 SH   DFND 5 17,096 0 18,404
PIMCO INV GRADE CORP BD ETF FUND 72201R817 1,002 8,879 SH   DFND 5 4,264 0 4,615
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 19 190 SH   DFND 5 190 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 26,241 258,378 SH   DFND 5 213,009 0 45,369
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 5,408 96,225 SH   DFND 5 39,525 0 56,700
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 1,435 28,009 SH   DFND 5 9,944 0 18,065
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882 76 500 SH   DFND 5 500 0 0
PINDUODUO INC ADR 722304102 38,265 656,354 SH   DFND 4 617,507 0 38,847
PINDUODUO INC ADR 722304102 340 5,836 SH   DFND 10 5,836 0 0
PINDUODUO INC ADR 722304102 17,455 299,396 SH   DFND 2 299,396 0 0
PINDUODUO INC ADR 722304102 415 7,112 SH   DFND 16 7,112 0 0
PINDUODUO INC ADR 722304102 5,630 96,576 SH   DFND 6 96,576 0 0
PINDUODUO INC ADR 722304102 115,776 1,985,860 SH   DFND 15 1,985,860 0 0
PINDUODUO INC ADR 722304102 222 3,806 SH   DFND 2 3,806 0 0
PINDUODUO INC ADR 722304102 25,353 434,872 SH   DFND 8 306,052 19,766 109,054
PINDUODUO INC ADR 722304102 270 4,624 SH   DFND 18 4,624 0 0
PINDUODUO INC OPTION 722304902 9,649 165,500 SH Call DFND 5 165,500 0 0
PINDUODUO INC OPTION 722304952 12,418 213,000 SH Put DFND 5 213,000 0 0
PINDUODUO INC BOND 722304AC6 2,560 2,822,000 PRN   DFND 8 2,822,000 0 0
PINDUODUO INC BOND 722304AC6 389 429,000 PRN   DFND 5 429,000 0 0
PINDUODUO INC BOND 722304AC6 7,398 8,155,000 PRN   DFND 4 8,155,000 0 0
PINDUODUO INC BOND 722304AC6 833 918,000 PRN   DFND 15 918,000 0 0
PINE IS ACQUISITION CORP COMMON 722615101 1,495 151,621 SH   DFND 5 151,621 0 0
PINE IS ACQUISITION CORP COMMON 722615101 39 3,999 SH   DFND 2 3,999 0 0
PINE IS ACQUISITION CORP WARRANT 722615119 2 2,666 PRN   DFND 2 2,666 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 2,112 92,303 SH   DFND 2 92,303 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 394 17,241 SH   DFND 2 17,241 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 16,707 730,216 SH   DFND 4 662,306 0 67,910
PING IDENTITY HLDG CORP COMMON 72341T103 14 600 SH   DFND 5 600 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 2 89 SH   DFND 6 89 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 9,523 99,715 SH   DFND 2 29,258 0 70,457
PINNACLE FINL PARTNERS INC COMMON 72346Q104 1,323 13,851 SH   DFND 5 6,849 0 7,002
PINNACLE FINL PARTNERS INC COMMON 72346Q104 7 70 SH   DFND 1 0 0 70
PINNACLE FINL PARTNERS INC COMMON 72346Q104 8,781 91,948 SH   DFND 8 91,948 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 9 95 SH   DFND 2 95 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 84,099 880,616 SH   DFND 4 747,987 0 132,629
PINNACLE WEST CAP CORP COMMON 723484101 119 1,688 SH   OTR 2 514 0 1,174
PINNACLE WEST CAP CORP COMMON 723484101 48 686 SH   OTR 1 0 0 686
PINNACLE WEST CAP CORP COMMON 723484101 36,363 515,124 SH   DFND 4 513,716 0 1,408
PINNACLE WEST CAP CORP COMMON 723484101 2,606 36,914 SH   DFND 2 36,735 0 179
PINNACLE WEST CAP CORP COMMON 723484101 9 131 SH   DFND 1 11 0 120
PINNACLE WEST CAP CORP COMMON 723484101 7,194 101,916 SH   DFND 8 101,916 0 0
PINNACLE WEST CAP CORP COMMON 723484101 6,804 96,381 SH   DFND 15 96,381 0 0
PINNACLE WEST CAP CORP COMMON 723484101 9 127 SH   DFND 10 127 0 0
PINNACLE WEST CAP CORP COMMON 723484101 44 628 SH   DFND 5 378 0 250
PINNACLE WEST CAP CORP COMMON 723484101 41 579 SH   DFND 2 579 0 0
PINNACLE WEST CAP CORP COMMON 723484101 5,694 80,665 SH   DFND 5 80,665 0 0
PINNACLE WEST CAP CORP COMMON 723484101 8 114 SH   DFND 6 114 0 0
PINTEREST INC COMMON 72352L106 4,296 118,189 SH   DFND 4 86,064 0 32,125
PINTEREST INC COMMON 72352L106 2,116 58,215 SH   DFND 8 28,752 15,487 13,976
PINTEREST INC COMMON 72352L106 167 4,584 SH   DFND 10 4,584 0 0
PINTEREST INC COMMON 72352L106 79 2,165 SH   DFND 5 2,150 0 15
PINTEREST INC COMMON 72352L106 8 231 SH   DFND 6 231 0 0
PINTEREST INC COMMON 72352L106 101 2,792 SH   DFND 16 2,792 0 0
PINTEREST INC COMMON 72352L106 39 1,082 SH   DFND 19 1,082 0 0
PINTEREST INC COMMON 72352L106 1 36 SH   DFND 2 0 0 36
PINTEREST INC COMMON 72352L106 5,501 151,343 SH   DFND 5 151,343 0 0
PINTEREST INC OPTION 72352L906 11,018 303,100 SH Call DFND 5 303,100 0 0
PINTEREST INC OPTION 72352L956 8,666 238,400 SH Put DFND 5 238,400 0 0
PIONEER BANCORP INC MD COMMON 723561106 0 8 SH   DFND 6 8 0 0
PIONEER BANCORP INC MD COMMON 723561106 144 12,695 SH   DFND 5 12,695 0 0
PIONEER BANCORP INC MD COMMON 723561106 50 4,461 SH   DFND 2 0 0 4,461
PIONEER NAT RES CO COMMON 723787107 1,399 7,692 SH   OTR 1 7,079 0 613
PIONEER NAT RES CO COMMON 723787107 41 224 SH   OTR 4 13 211 0
PIONEER NAT RES CO COMMON 723787107 7,848 43,150 SH   OTR 2 43,143 0 7
PIONEER NAT RES CO COMMON 723787107 2,253 12,387 SH   OTR 13 0 12,387 0
PIONEER NAT RES CO COMMON 723787107 15,825 87,008 SH   DFND 5 56,519 0 30,489
PIONEER NAT RES CO COMMON 723787107 75,401 414,567 SH   DFND 8 369,870 29,404 15,293
PIONEER NAT RES CO COMMON 723787107 98,184 539,829 SH   DFND 2 533,403 0 6,426
PIONEER NAT RES CO COMMON 723787107 2,228 12,251 SH   DFND 1 11,495 0 756
PIONEER NAT RES CO COMMON 723787107 17,794 97,836 SH   DFND 11 97,836 0 0
PIONEER NAT RES CO COMMON 723787107 540,274 2,970,498 SH   DFND 4 2,604,795 0 365,703
PIONEER NAT RES CO COMMON 723787107 78,309 430,552 SH   DFND 5 430,552 0 0
PIONEER NAT RES CO COMMON 723787107 255 1,401 SH   DFND 19 1,401 0 0
PIONEER NAT RES CO COMMON 723787107 965 5,308 SH   DFND 16 5,308 0 0
PIONEER NAT RES CO COMMON 723787107 2,975 16,355 SH   DFND 15 16,355 0 0
PIONEER NAT RES CO COMMON 723787107 482 2,651 SH   DFND 2 2,651 0 0
PIONEER NAT RES CO COMMON 723787107 9,165 50,390 SH   DFND 10 50,390 0 0
PIONEER NAT RES CO BOND 723787AP2 16,717 9,355,000 PRN   DFND 5 9,355,000 0 0
PIONEER NAT RES CO BOND 723787AP2 9,480 5,305,000 PRN   DFND 4 0 5,305,000 0
PIPER SANDLER COMPANIES COMMON 724078100 2,209 12,372 SH   DFND 2 12,372 0 0
PIPER SANDLER COMPANIES COMMON 724078100 1,939 10,862 SH   DFND 5 10,862 0 0
PIPER SANDLER COMPANIES COMMON 724078100 7 39 SH   DFND 6 39 0 0
PIPER SANDLER COMPANIES COMMON 724078100 13,142 73,619 SH   DFND 4 58,640 0 14,979
PITNEY BOWES INC COMMON 724479100 93 14,000 SH   OTR 2 0 0 14,000
PITNEY BOWES INC COMMON 724479100 1,310 197,644 SH   DFND 5 197,644 0 0
PITNEY BOWES INC COMMON 724479100 450 67,816 SH   DFND 2 67,816 0 0
PITNEY BOWES INC COMMON 724479100 750 113,053 SH   DFND 4 112,273 0 780
PITNEY BOWES INC OPTION 724479950 1,127 170,000 SH Put DFND 5 170,000 0 0
PIXELWORKS INC COMMON 72581M305 261 59,257 SH   DFND 5 59,257 0 0
PJT PARTNERS INC COMMON 69343T107 1,240 16,733 SH   DFND 5 16,733 0 0
PJT PARTNERS INC COMMON 69343T107 5 65 SH   DFND 6 65 0 0
PJT PARTNERS INC COMMON 69343T107 7 93 SH   DFND 5 93 0 0
PJT PARTNERS INC COMMON 69343T107 687 9,268 SH   DFND 2 9,268 0 0
PJT PARTNERS INC COMMON 69343T107 465 6,277 SH   DFND 4 6,173 0 104
PLAINS ALL AMERN PIPELINE L COMMON 726503105 3,434 367,697 SH   DFND 5 332,648 0 35,049
PLAINS ALL AMERN PIPELINE L COMMON 726503105 40,762 4,364,267 SH   DFND 5 4,364,267 0 0
PLAINS GP HLDGS L P COMMON 72651A207 8 806 SH   DFND 4 0 0 806
PLAINS GP HLDGS L P COMMON 72651A207 5,417 534,230 SH   DFND 5 470,281 0 63,949
PLAINS GP HLDGS L P COMMON 72651A207 555 54,745 SH   DFND 5 54,745 0 0
PLANET FITNESS INC COMMON 72703H101 0 3 SH   OTR 1 0 0 3
PLANET FITNESS INC COMMON 72703H101 6,562 72,444 SH   DFND 2 72,444 0 0
PLANET FITNESS INC COMMON 72703H101 18,624 205,613 SH   DFND 8 205,613 0 0
PLANET FITNESS INC COMMON 72703H101 249,898 2,758,869 SH   DFND 4 2,547,278 0 211,591
PLANET FITNESS INC COMMON 72703H101 7 74 SH   DFND 5 74 0 0
PLANET FITNESS INC OPTION 72703H901 870 9,600 SH Call DFND 4 9,600 0 0
PLANET FITNESS INC OPTION 72703H901 48,343 533,700 SH Call DFND 8 533,700 0 0
PLANET LABS PBC COMMON 72703X106 153 24,807 SH   DFND 4 24,807 0 0
PLANTRONICS INC NEW COMMON 727493108 9 319 SH   DFND 6 319 0 0
PLANTRONICS INC NEW COMMON 727493108 2,447 83,403 SH   DFND 5 83,403 0 0
PLANTRONICS INC NEW COMMON 727493108 477 16,274 SH   DFND 2 16,274 0 0
PLANTRONICS INC NEW COMMON 727493108 722 24,625 SH   DFND 4 24,448 0 177
PLATINUM GROUP METALS LTD COMMON 72765Q882 33 20,745 SH   DFND 5 20,745 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106 2,852 357,341 SH   DFND 5 357,341 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106 0 50 SH   DFND 6 50 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106 4 511 SH   DFND 4 0 0 511
PLAYAGS INC COMMON 72814N104 697 102,654 SH   DFND 5 102,654 0 0
PLAYAGS INC COMMON 72814N104 3 500 SH   DFND 5 500 0 0
PLAYAGS INC COMMON 72814N104 69 10,122 SH   DFND 2 10,122 0 0
PLAYSTUDIOS INC COMMON 72815G108 69 17,482 SH   DFND 5 17,482 0 0
PLAYTIKA HLDG CORP COMMON 72815L107 87 5,058 SH   DFND 4 5,058 0 0
PLBY GROUP INC COMMON 72814P109 2,017 75,703 SH   DFND 4 62,926 0 12,777
PLBY GROUP INC COMMON 72814P109 1 49 SH   DFND 6 49 0 0
PLBY GROUP INC COMMON 72814P109 506 18,995 SH   DFND 2 18,995 0 0
PLBY GROUP INC OPTION 72814P909 2,182 81,900 SH Call DFND 5 81,900 0 0
PLEXUS CORP COMMON 729132100 467 4,868 SH   DFND 5 4,868 0 0
PLEXUS CORP COMMON 729132100 6,649 69,336 SH   DFND 4 60,769 0 8,567
PLEXUS CORP COMMON 729132100 1,034 10,787 SH   DFND 2 10,787 0 0
PLEXUS CORP COMMON 729132100 5 54 SH   DFND 6 54 0 0
PLIANT THERAPEUTICS INC COMMON 729139105 557 41,267 SH   DFND 5 41,267 0 0
PLIANT THERAPEUTICS INC COMMON 729139105 44 3,238 SH   DFND 6 3,238 0 0
PLIANT THERAPEUTICS INC COMMON 729139105 125 9,275 SH   DFND 2 9,275 0 0
PLIANT THERAPEUTICS INC COMMON 729139105 1 56 SH   DFND 4 0 0 56
PLUG POWER INC COMMON 72919P202 195 6,914 SH   OTR 1 0 0 6,914
PLUG POWER INC COMMON 72919P202 2,970 105,214 SH   OTR 13 0 105,214 0
PLUG POWER INC COMMON 72919P202 13 458 SH   OTR 2 458 0 0
PLUG POWER INC COMMON 72919P202 664 23,504 SH   DFND 8 16,457 4,612 2,435
PLUG POWER INC COMMON 72919P202 23 831 SH   DFND 16 831 0 0
PLUG POWER INC COMMON 72919P202 36 1,287 SH   DFND 5 1,097 0 190
PLUG POWER INC COMMON 72919P202 5,900 209,007 SH   DFND 2 209,007 0 0
PLUG POWER INC COMMON 72919P202 39,542 1,400,714 SH   DFND 2 1,399,959 0 755
PLUG POWER INC COMMON 72919P202 9,162 324,543 SH   DFND 5 324,543 0 0
PLUG POWER INC COMMON 72919P202 38 1,363 SH   DFND 10 1,363 0 0
PLUG POWER INC COMMON 72919P202 39,516 1,399,785 SH   DFND 11 1,399,785 0 0
PLUG POWER INC COMMON 72919P202 465 16,483 SH   DFND 4 12,740 0 3,743
PLUG POWER INC COMMON 72919P202 511 18,093 SH   DFND 1 0 0 18,093
PLUG POWER INC OPTION 72919P952 178 6,300 SH Put DFND 4 6,300 0 0
PLUMAS BANCORP COMMON 729273102 0 7 SH   DFND 6 7 0 0
PLYMOUTH INDL REIT INC COMMON 729640102 16,719 522,475 SH   DFND 4 480,742 0 41,733
PLYMOUTH INDL REIT INC COMMON 729640102 2,360 73,735 SH   DFND 2 73,735 0 0
PLYMOUTH INDL REIT INC COMMON 729640102 1 41 SH   DFND 6 41 0 0
PLYMOUTH INDL REIT INC COMMON 729640102 2,413 75,400 SH   DFND 5 75,400 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103 45,809 1,983,053 SH   DFND 4 1,392,862 0 590,191
PMV PHARMACEUTICALS INC COMMON 69353Y103 25,364 1,098,003 SH   DFND 8 1,098,003 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103 48 2,072 SH   DFND 6 2,072 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103 1,943 84,094 SH   DFND 2 84,094 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 3,093 15,426 SH   OTR 1 1,438 0 13,988
PNC FINL SVCS GROUP INC COMMON 693475105 7,910 39,445 SH   OTR 2 37,437 0 2,008
PNC FINL SVCS GROUP INC COMMON 693475105 5 27 SH   OTR 4 5 22 0
PNC FINL SVCS GROUP INC COMMON 693475105 4,836 24,116 SH   OTR 13 0 24,116 0
PNC FINL SVCS GROUP INC COMMON 693475105 460,641 2,297,234 SH   DFND 2 2,143,847 0 153,387
PNC FINL SVCS GROUP INC COMMON 693475105 14,616 72,889 SH   DFND 5 41,566 0 31,323
PNC FINL SVCS GROUP INC COMMON 693475105 548 2,733 SH   DFND 2 2,600 0 133
PNC FINL SVCS GROUP INC COMMON 693475105 1,760,578 8,780,060 SH   DFND 4 8,505,423 0 274,637
PNC FINL SVCS GROUP INC COMMON 693475105 109 546 SH   DFND 6 546 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 3,932 19,608 SH   DFND 1 11,143 0 8,465
PNC FINL SVCS GROUP INC COMMON 693475105 2,366 11,797 SH   DFND 19 11,797 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 1,700 8,480 SH   DFND 16 0 0 8,480
PNC FINL SVCS GROUP INC COMMON 693475105 107,666 536,933 SH   DFND 11 536,933 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 151,808 757,073 SH   DFND 8 757,073 0 0
PNC FINL SVCS GROUP INC OPTION 693475905 2,126 10,600 SH Call DFND 5 10,600 0 0
PNC FINL SVCS GROUP INC OPTION 693475955 3,228 16,100 SH Put DFND 5 16,100 0 0
PNM RES INC COMMON 69349H107 5,027 110,221 SH   DFND 2 110,221 0 0
PNM RES INC COMMON 69349H107 9,147 200,554 SH   DFND 5 200,554 0 0
PNM RES INC COMMON 69349H107 4,101 89,924 SH   DFND 4 73,598 0 16,326
PNM RES INC COMMON 69349H107 29,349 643,487 SH   DFND 6 643,487 0 0
POEMA GLOBAL HOLDINGS CORP COMMON G7154B107 5,199 526,183 SH   DFND 5 526,183 0 0
POEMA GLOBAL HOLDINGS CORP WARRANT G7154B115 87 60,000 PRN   DFND 5 60,000 0 0
POINT BIOPHARMA GLOBAL INC COMMON 730541109 203 36,170 SH   DFND 5 36,170 0 0
POINT BIOPHARMA GLOBAL INC COMMON 730541109 0 59 SH   DFND 6 59 0 0
POINT BIOPHARMA GLOBAL INC COMMON 730541109 1 158 SH   DFND 4 0 0 158
POINTS INTL LTD COMMON 730843208 49 3,184 SH   DFND 5 3,184 0 0
POLARIS INC COMMON 731068102 39 352 SH   DFND 5 58 0 294
POLARIS INC COMMON 731068102 5,787 52,651 SH   DFND 2 52,532 0 119
POLARIS INC COMMON 731068102 2,637 23,994 SH   DFND 5 23,994 0 0
POLARIS INC COMMON 731068102 7,513 68,355 SH   DFND 4 58,929 0 9,426
POLARIS INC COMMON 731068102 52 471 SH   DFND 8 471 0 0
POLARITYTE INC COMMON 731094108 0 13 SH   DFND 6 13 0 0
POLYMET MNG CORP COMMON 731916409 28 11,084 SH   DFND 2 11,084 0 0
POLYMET MNG CORP COMMON 731916409 70 27,868 SH   DFND 5 27,868 0 0
POLYPID LTD COMMON M8001Q118 124 21,529 SH   DFND 5 21,529 0 0
POOL CORP COMMON 73278L105 1 1 SH   OTR 4 1 0 0
POOL CORP COMMON 73278L105 32 57 SH   OTR 1 0 0 57
POOL CORP COMMON 73278L105 342 604 SH   OTR 13 0 604 0
POOL CORP COMMON 73278L105 32 57 SH   DFND 1 4 0 53
POOL CORP COMMON 73278L105 11,662 20,604 SH   DFND 2 20,584 0 20
POOL CORP COMMON 73278L105 188 333 SH   DFND 5 268 0 65
POOL CORP COMMON 73278L105 7,135 12,606 SH   DFND 5 12,606 0 0
POOL CORP COMMON 73278L105 45,272 79,985 SH   DFND 4 73,393 0 6,592
POOL CORP COMMON 73278L105 91 161 SH   DFND 2 161 0 0
POOL CORP COMMON 73278L105 152 269 SH   DFND 8 269 0 0
POPULAR INC COMMON 733174700 4 49 SH   OTR 1 0 0 49
POPULAR INC COMMON 733174700 16,323 198,966 SH   DFND 4 121,154 0 77,812
POPULAR INC COMMON 733174700 14 174 SH   DFND 2 174 0 0
POPULAR INC COMMON 733174700 1,105 13,475 SH   DFND 8 13,475 0 0
POPULAR INC COMMON 733174700 93 1,134 SH   DFND 16 1,134 0 0
POPULAR INC COMMON 733174700 2,307 28,117 SH   DFND 5 28,117 0 0
POPULAR INC COMMON 733174700 987 12,032 SH   DFND 2 12,032 0 0
POPULAR INC COMMON 733174700 70 851 SH   DFND 5 851 0 0
POPULAR INC COMMON 733174700 16 192 SH   DFND 1 0 0 192
PORCH GROUP INC COMMON 733245104 464 29,731 SH   DFND 2 29,731 0 0
PORCH GROUP INC COMMON 733245104 305 19,555 SH   DFND 4 19,191 0 364
PORCH GROUP INC COMMON 733245104 5,412 347,160 SH   DFND 5 347,160 0 0
PORCH GROUP INC COMMON 733245104 1,476 94,707 SH   DFND 6 94,707 0 0
PORTAGE BIOTECH INC COMMON G7185A128 21 1,914 SH   DFND 2 1,914 0 0
PORTAGE FINTECH ACQUISITN CO COMMON G7185D106 486 50,000 SH   DFND 5 50,000 0 0
PORTAGE FINTECH ACQUISITN CO WARRANT G7185D114 23 36,018 PRN   DFND 5 36,018 0 0
PORTILLOS INC COMMON 73642K106 38 1,025 SH   DFND 5 1,025 0 0
PORTILLOS INC COMMON 73642K106 746 19,874 SH   DFND 2 19,874 0 0
PORTILLOS INC COMMON 73642K106 5,271 140,399 SH   DFND 4 117,564 0 22,835
PORTLAND GEN ELEC CO COMMON 736508847 25 471 SH   DFND 6 471 0 0
PORTLAND GEN ELEC CO COMMON 736508847 6,570 124,155 SH   DFND 2 120,549 0 3,606
PORTLAND GEN ELEC CO COMMON 736508847 6,589 124,514 SH   DFND 5 124,514 0 0
PORTLAND GEN ELEC CO COMMON 736508847 143,298 2,707,819 SH   DFND 4 2,520,942 0 186,877
PORTLAND GEN ELEC CO COMMON 736508847 4,839 91,449 SH   DFND 8 91,449 0 0
PORTMAN RIDGE FIN CORP COMMON 73688F201 54 2,195 SH   DFND 5 2,195 0 0
POSCO ADR 693483109 2,221 38,100 SH   DFND 6 38,100 0 0
POSCO ADR 693483109 1,153 19,784 SH   DFND 5 19,784 0 0
POSEIDA THERAPEUTICS INC COMMON 73730P108 75 11,016 SH   DFND 2 11,016 0 0
POSEIDA THERAPEUTICS INC COMMON 73730P108 38 5,637 SH   DFND 6 5,637 0 0
POSEIDA THERAPEUTICS INC COMMON 73730P108 1,914 281,129 SH   DFND 8 281,129 0 0
POSHMARK INC COMMON 73739W104 97 5,681 SH   DFND 5 5,681 0 0
POSHMARK INC COMMON 73739W104 2 123 SH   DFND 4 0 0 123
POSHMARK INC COMMON 73739W104 30 1,736 SH   DFND 5 1,736 0 0
POSHMARK INC COMMON 73739W104 1 38 SH   DFND 6 38 0 0
POST HLDGS INC COMMON 737446104 28,768 255,196 SH   DFND 2 255,177 0 19
POST HLDGS INC COMMON 737446104 414 3,670 SH   DFND 2 3,670 0 0
POST HLDGS INC COMMON 737446104 4,447 39,449 SH   DFND 8 39,449 0 0
POST HLDGS INC COMMON 737446104 357,978 3,175,538 SH   DFND 4 3,119,781 0 55,757
POST HLDGS INC COMMON 737446104 1,611 14,288 SH   DFND 19 14,288 0 0
POST HLDGS INC COMMON 737446104 5 42 SH   DFND 5 42 0 0
POST HOLDINGS PARTNERING COR COMMON 737465104 882 90,000 SH   DFND 5 90,000 0 0
POSTAL REALTY TRUST INC COMMON 73757R102 238 12,000 SH   DFND 5 4,000 0 8,000
POSTAL REALTY TRUST INC COMMON 73757R102 94 4,726 SH   DFND 2 4,726 0 0
POSTAL REALTY TRUST INC COMMON 73757R102 533 26,934 SH   DFND 5 26,934 0 0
POTBELLY CORP COMMON 73754Y100 0 25 SH   DFND 6 25 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 6,883 114,298 SH   DFND 2 114,298 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 18 300 SH   DFND 5 300 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 9 148 SH   DFND 6 148 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 6,678 110,899 SH   DFND 5 110,899 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103 24,083 399,913 SH   DFND 4 322,043 0 77,870
POWELL INDS INC COMMON 739128106 7,979 270,575 SH   DFND 4 238,700 0 31,875
POWELL INDS INC COMMON 739128106 120 4,086 SH   DFND 5 4,086 0 0
POWELL INDS INC COMMON 739128106 1 41 SH   DFND 6 41 0 0
POWELL INDS INC COMMON 739128106 701 23,755 SH   DFND 2 23,755 0 0
POWER INTEGRATIONS INC COMMON 739276103 256 2,753 SH   OTR 13 0 2,753 0
POWER INTEGRATIONS INC COMMON 739276103 94 1,016 SH   OTR 1 0 0 1,016
POWER INTEGRATIONS INC COMMON 739276103 14,633 157,534 SH   DFND 2 157,420 0 114
POWER INTEGRATIONS INC COMMON 739276103 257 2,763 SH   DFND 1 0 0 2,763
POWER INTEGRATIONS INC COMMON 739276103 11 120 SH   DFND 6 120 0 0
POWER INTEGRATIONS INC COMMON 739276103 1,137 12,236 SH   DFND 5 12,236 0 0
POWER INTEGRATIONS INC COMMON 739276103 173,622 1,869,110 SH   DFND 4 1,771,154 0 97,956
POWER INTEGRATIONS INC COMMON 739276103 5,808 62,530 SH   DFND 8 62,530 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106 310 18,844 SH   DFND 4 18,637 0 207
POWERSCHOOL HOLDINGS INC COMMON 73939C106 2 112 SH   DFND 6 112 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106 338 20,510 SH   DFND 2 20,510 0 0
PPG INDS INC COMMON 693506107 10,378 60,181 SH   OTR 2 59,938 0 243
PPG INDS INC COMMON 693506107 7,213 41,827 SH   OTR 13 0 41,827 0
PPG INDS INC COMMON 693506107 2,158 12,512 SH   OTR 1 6,302 0 6,210
PPG INDS INC COMMON 693506107 39 227 SH   OTR 4 24 203 0
PPG INDS INC COMMON 693506107 2,366,566 13,723,995 SH   DFND 4 12,913,923 0 810,072
PPG INDS INC COMMON 693506107 3,787 21,963 SH   DFND 1 14,633 0 7,330
PPG INDS INC COMMON 693506107 2,216 12,850 SH   DFND 16 5,089 0 7,761
PPG INDS INC COMMON 693506107 329,214 1,909,153 SH   DFND 2 1,879,341 0 29,812
PPG INDS INC COMMON 693506107 18,832 109,210 SH   DFND 10 52,153 0 57,057
PPG INDS INC COMMON 693506107 208,097 1,206,779 SH   DFND 8 1,044,437 28,268 134,074
PPG INDS INC COMMON 693506107 1,195 6,931 SH   DFND 5 6,931 0 0
PPG INDS INC COMMON 693506107 241 1,398 SH   DFND 19 1,398 0 0
PPG INDS INC COMMON 693506107 2,120 12,296 SH   DFND 5 7,277 0 5,019
PPG INDS INC COMMON 693506107 73,282 424,972 SH   DFND 11 424,972 0 0
PPG INDS INC COMMON 693506107 3,383 19,621 SH   DFND 15 19,621 0 0
PPG INDS INC COMMON 693506107 308 1,786 SH   DFND 2 1,786 0 0
PPG INDS INC OPTION 693506907 1,121 6,500 SH Call DFND 5 6,500 0 0
PPG INDS INC OPTION 693506957 1,104 6,400 SH Put DFND 5 6,400 0 0
PPL CORP COMMON 69351T106 119 3,971 SH   OTR 2 3,938 0 33
PPL CORP COMMON 69351T106 1 20 SH   OTR 4 20 0 0
PPL CORP COMMON 69351T106 59 1,949 SH   OTR 1 0 0 1,949
PPL CORP COMMON 69351T106 90 2,984 SH   DFND 1 61 0 2,923
PPL CORP COMMON 69351T106 7,623 253,596 SH   DFND 2 250,437 0 3,159
PPL CORP COMMON 69351T106 10,656 354,507 SH   DFND 5 354,507 0 0
PPL CORP COMMON 69351T106 44,784 1,489,804 SH   DFND 4 1,359,369 0 130,435
PPL CORP COMMON 69351T106 1,318 43,843 SH   DFND 6 43,843 0 0
PPL CORP COMMON 69351T106 6,894 229,352 SH   DFND 15 229,352 0 0
PPL CORP COMMON 69351T106 14,986 498,526 SH   DFND 2 498,526 0 0
PPL CORP COMMON 69351T106 29 979 SH   DFND 19 979 0 0
PPL CORP COMMON 69351T106 383 12,754 SH   DFND 5 12,275 0 479
PPL CORP COMMON 69351T106 7,617 253,403 SH   DFND 8 253,403 0 0
PPL CORP OPTION 69351T906 3,262 108,500 SH Call DFND 5 108,500 0 0
PRA GROUP INC COMMON 69354N106 1 27 SH   DFND 5 27 0 0
PRA GROUP INC COMMON 69354N106 879 17,511 SH   DFND 2 17,511 0 0
PRA GROUP INC COMMON 69354N106 6 110 SH   DFND 6 110 0 0
PRA GROUP INC COMMON 69354N106 519 10,337 SH   DFND 5 10,337 0 0
PRA GROUP INC COMMON 69354N106 567 11,297 SH   DFND 4 11,093 0 204
PRA GROUP INC BOND 69354NAB2 2,738 2,347,000 PRN   DFND 5 2,347,000 0 0
PRAXIS PRECISION MEDICINES I COMMON 74006W108 21 1,041 SH   OTR 1 0 0 1,041
PRAXIS PRECISION MEDICINES I COMMON 74006W108 182 9,224 SH   DFND 4 9,127 0 97
PRAXIS PRECISION MEDICINES I COMMON 74006W108 79 3,992 SH   DFND 6 3,992 0 0
PRAXIS PRECISION MEDICINES I COMMON 74006W108 261 13,261 SH   DFND 2 12,490 0 771
PRAXIS PRECISION MEDICINES I COMMON 74006W108 25 1,255 SH   DFND 1 0 0 1,255
PRECIGEN INC BOND 46122TAA0 200 251,000 PRN   DFND 5 251,000 0 0
PRECIGEN INC COMMON 74017N105 71 19,050 SH   DFND 6 19,050 0 0
PRECIGEN INC COMMON 74017N105 6,778 1,826,876 SH   DFND 8 1,826,876 0 0
PRECIGEN INC COMMON 74017N105 136 36,568 SH   DFND 2 36,568 0 0
PRECIGEN INC COMMON 74017N105 91 24,602 SH   DFND 4 24,189 0 413
PRECIGEN INC COMMON 74017N105 2 600 SH   DFND 5 600 0 0
PRECIGEN INC OPTION 74017N955 27 7,400 SH Put DFND 5 7,400 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108 2 204 SH   DFND 4 0 0 204
PRECISION BIOSCIENCES INC COMMON 74019P108 5,304 716,756 SH   DFND 8 716,756 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108 41 5,487 SH   DFND 6 5,487 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108 141 19,103 SH   DFND 2 19,103 0 0
PRECISION DRILLING CORP COMMON 74022D407 1,710 48,268 SH   DFND 5 48,268 0 0
PRECISION DRILLING CORP COMMON 74022D407 0 5 SH   DFND 11 5 0 0
PREFERRED APT CMNTYS INC COMMON 74039L103 3 160 SH   DFND 6 160 0 0
PREFERRED APT CMNTYS INC COMMON 74039L103 359 19,899 SH   DFND 2 19,899 0 0
PREFERRED APT CMNTYS INC COMMON 74039L103 1,411 78,114 SH   DFND 5 78,114 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 1 20 SH   DFND 6 20 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 4,274 59,535 SH   DFND 5 59,535 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 983 13,691 SH   DFND 4 12,025 0 1,666
PREFERRED BK LOS ANGELES CA COMMON 740367404 12 171 SH   DFND 1 0 0 171
PREFERRED BK LOS ANGELES CA COMMON 740367404 496 6,916 SH   DFND 2 1,600 0 5,316
PREFORMED LINE PRODS CO COMMON 740444104 283 4,372 SH   DFND 5 4,372 0 0
PREFORMED LINE PRODS CO COMMON 740444104 73 1,133 SH   DFND 2 1,133 0 0
PRELUDE THERAPEUTICS INC COMMON 74065P101 50 3,987 SH   DFND 2 3,987 0 0
PRELUDE THERAPEUTICS INC COMMON 74065P101 40 3,195 SH   DFND 6 3,195 0 0
PRELUDE THERAPEUTICS INC COMMON 74065P101 1 42 SH   DFND 4 0 0 42
PREMIER FINANCIAL CORP COMMON 74052F108 680 22,015 SH   DFND 2 7,749 0 14,266
PREMIER FINANCIAL CORP COMMON 74052F108 338 10,934 SH   DFND 5 10,934 0 0
PREMIER FINANCIAL CORP COMMON 74052F108 4 122 SH   DFND 6 122 0 0
PREMIER FINANCIAL CORP COMMON 74052F108 11,051 357,508 SH   DFND 4 344,822 0 12,686
PREMIER FINANCIAL CORP COMMON 74052F108 16 519 SH   DFND 1 0 0 519
PREMIER INC COMMON 74051N102 10,739 260,842 SH   DFND 4 229,749 0 31,093
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 4,605 75,935 SH   DFND 8 36,619 39,316 0
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 4,821 79,490 SH   DFND 4 48,643 0 30,847
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 187 3,076 SH   DFND 10 3,076 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 468 7,714 SH   DFND 5 7,714 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 125 2,061 SH   DFND 16 2,061 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1,297 21,390 SH   DFND 2 19,311 0 2,079
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 5 80 SH   DFND 6 80 0 0
PRETIUM RES INC COMMON 74139C102 56,671 4,022,107 SH   DFND 5 4,022,107 0 0
PRETIUM RES INC OPTION 74139C902 356 25,300 SH Call DFND 5 25,300 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,374 6,987 SH   OTR 2 6,976 0 11
PRICE T ROWE GROUP INC COMMON 74144T108 1,138 5,788 SH   OTR 1 1,018 0 4,770
PRICE T ROWE GROUP INC COMMON 74144T108 1,941 9,870 SH   OTR 13 0 9,870 0
PRICE T ROWE GROUP INC COMMON 74144T108 156,123 793,952 SH   DFND 2 784,152 0 9,800
PRICE T ROWE GROUP INC COMMON 74144T108 95,051 483,376 SH   DFND 8 429,761 28,668 24,947
PRICE T ROWE GROUP INC COMMON 74144T108 1,855 9,436 SH   DFND 10 9,436 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,778 9,040 SH   DFND 16 5,158 0 3,882
PRICE T ROWE GROUP INC COMMON 74144T108 13,505 68,677 SH   DFND 5 68,677 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 0 2 SH   DFND 11 2 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 3,299 16,775 SH   DFND 15 16,775 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,399,695 7,118,056 SH   DFND 4 6,720,763 0 397,293
PRICE T ROWE GROUP INC COMMON 74144T108 18 94 SH   DFND 2 94 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 2,200 11,189 SH   DFND 1 9,727 0 1,462
PRICE T ROWE GROUP INC COMMON 74144T108 1,294 6,580 SH   DFND 19 6,580 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 329 1,675 SH   DFND 5 1,675 0 0
PRICESMART INC COMMON 741511109 1,186 16,213 SH   DFND 5 16,213 0 0
PRICESMART INC COMMON 741511109 881 12,034 SH   DFND 4 11,925 0 109
PRICESMART INC COMMON 741511109 14 196 SH   DFND 6 196 0 0
PRICESMART INC COMMON 741511109 661 9,030 SH   DFND 2 9,030 0 0
PRICESMART INC COMMON 741511109 18 240 SH   DFND 5 240 0 0
PRIME IMPACT ACQUISITION I WARRANT G61074129 40 74,449 PRN   DFND 5 74,449 0 0
PRIMEENERGY RESOURCES CORP COMMON 74158E104 27 392 SH   DFND 5 392 0 0
PRIMERICA INC COMMON 74164M108 56 367 SH   DFND 5 367 0 0
PRIMERICA INC COMMON 74164M108 7,395 48,248 SH   DFND 4 47,475 0 773
PRIMERICA INC COMMON 74164M108 5,444 35,520 SH   DFND 2 35,520 0 0
PRIMIS FINANCIAL CORP COMMON 74167B109 8 540 SH   DFND 1 0 0 540
PRIMIS FINANCIAL CORP COMMON 74167B109 469 31,173 SH   DFND 5 31,173 0 0
PRIMIS FINANCIAL CORP COMMON 74167B109 1 75 SH   DFND 6 75 0 0
PRIMIS FINANCIAL CORP COMMON 74167B109 140 9,301 SH   DFND 2 0 0 9,301
PRIMO WATER CORPORATION COMMON 74167P108 135,789 7,702,178 SH   DFND 4 7,380,581 0 321,597
PRIMO WATER CORPORATION COMMON 74167P108 4,242 240,631 SH   DFND 2 240,631 0 0
PRIMO WATER CORPORATION COMMON 74167P108 4 228 SH   DFND 5 0 0 228
PRIMO WATER CORPORATION COMMON 74167P108 6,046 342,960 SH   DFND 8 342,960 0 0
PRIMO WATER CORPORATION COMMON 74167P108 13 759 SH   DFND 6 759 0 0
PRIMO WATER CORPORATION COMMON 74167P108 21,265 1,206,165 SH   DFND 5 1,206,165 0 0
PRIMORIS SVCS CORP COMMON 74164F103 11,247 469,030 SH   DFND 4 395,941 0 73,089
PRIMORIS SVCS CORP COMMON 74164F103 3 125 SH   DFND 6 125 0 0
PRIMORIS SVCS CORP COMMON 74164F103 1,222 50,948 SH   DFND 2 50,948 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 59 814 SH   OTR 1 0 0 814
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 738 10,201 SH   OTR 2 10,137 0 64
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 27 379 SH   DFND 1 35 0 344
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 5,828 80,580 SH   DFND 2 80,121 0 459
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 18 250 SH   DFND 5 250 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 10,084 139,410 SH   DFND 2 139,410 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 31 422 SH   DFND 6 422 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 233 3,220 SH   DFND 8 3,220 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 10,636 147,052 SH   DFND 4 89,536 0 57,516
PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 75 10,550 SH   DFND 5 10,550 0 0
PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 27 3,831 SH   DFND 2 3,831 0 0
PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107 0 4 SH   DFND 6 4 0 0
PRIVETERRA ACQUISITION CORP COMMON 74275N102 2,658 273,130 SH   DFND 5 273,130 0 0
PRIVETERRA ACQUISITION CORP WARRANT 74275N110 29 57,710 PRN   DFND 5 57,710 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102 11 419 SH   OTR 1 0 0 419
PRIVIA HEALTH GROUP INC COMMON 74276R102 11 429 SH   DFND 1 0 0 429
PRIVIA HEALTH GROUP INC COMMON 74276R102 208 8,032 SH   DFND 2 7,767 0 265
PRIVIA HEALTH GROUP INC COMMON 74276R102 315 12,176 SH   DFND 4 12,084 0 92
PRIVIA HEALTH GROUP INC COMMON 74276R102 1 51 SH   DFND 6 51 0 0
PRO-DEX INC COLO COMMON 74265M205 313 13,101 SH   DFND 5 10,005 0 3,096
PROASSURANCE CORP COMMON 74267C106 5,582 220,619 SH   DFND 5 220,619 0 0
PROASSURANCE CORP COMMON 74267C106 353 13,971 SH   DFND 4 13,731 0 240
PROASSURANCE CORP COMMON 74267C106 2 80 SH   DFND 6 80 0 0
PROASSURANCE CORP COMMON 74267C106 524 20,725 SH   DFND 2 20,725 0 0
PROASSURANCE CORP COMMON 74267C106 26 1,032 SH   DFND 5 1,032 0 0
PROCAPS GROUP SA WARRANT L7756P110 37 46,750 PRN   DFND 4 46,750 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105 44 1,770 SH   DFND 4 1,770 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105 69 2,758 SH   DFND 2 2,758 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108 6,070 75,908 SH   DFND 5 75,908 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108 2,675 33,453 SH   DFND 4 33,453 0 0
PROCTER AND GAMBLE CO COMMON 742718109 15 91 SH   OTR 4 74 17 0
PROCTER AND GAMBLE CO COMMON 742718109 97,338 595,048 SH   OTR 2 505,662 0 89,386
PROCTER AND GAMBLE CO COMMON 742718109 3,948 24,136 SH   OTR 13 0 24,136 0
PROCTER AND GAMBLE CO COMMON 742718109 2,285 13,971 SH   OTR 1 3,599 0 10,372
PROCTER AND GAMBLE CO COMMON 742718109 7,681 46,956 SH   DFND 19 46,956 0 0
PROCTER AND GAMBLE CO COMMON 742718109 431,108 2,635,456 SH   DFND 2 2,573,866 0 61,590
PROCTER AND GAMBLE CO COMMON 742718109 943 5,766 SH   DFND 2 1,510 0 4,256
PROCTER AND GAMBLE CO COMMON 742718109 3,975 24,300 SH   DFND 16 17,715 0 6,585
PROCTER AND GAMBLE CO COMMON 742718109 42,054 257,084 SH   DFND 1 248,753 0 8,331
PROCTER AND GAMBLE CO COMMON 742718109 47,130 288,115 SH   DFND 15 281,536 0 6,579
PROCTER AND GAMBLE CO COMMON 742718109 439,174 2,684,767 SH   DFND 8 2,323,881 164,484 196,402
PROCTER AND GAMBLE CO COMMON 742718109 3 16 SH   DFND 11 16 0 0
PROCTER AND GAMBLE CO COMMON 742718109 2,852,392 17,437,292 SH   DFND 4 15,973,624 48,819 1,414,849
PROCTER AND GAMBLE CO COMMON 742718109 2,632 16,092 SH   DFND 18 16,092 0 0
PROCTER AND GAMBLE CO COMMON 742718109 27,799 169,943 SH   DFND 10 169,943 0 0
PROCTER AND GAMBLE CO COMMON 742718109 66,269 405,116 SH   DFND 5 257,968 0 147,148
PROCTER AND GAMBLE CO COMMON 742718109 134,449 821,915 SH   DFND 5 821,915 0 0
PROCTER AND GAMBLE CO COMMON 742718109 3,879 23,711 SH   DFND 6 23,711 0 0
PROCTER AND GAMBLE CO OPTION 742718909 10,109 61,800 SH Call DFND 5 61,800 0 0
PROCTER AND GAMBLE CO OPTION 742718959 11,778 72,000 SH Put DFND 5 72,000 0 0
PROFESSIONAL HLDG CORP COMMON 743139107 0 17 SH   DFND 6 17 0 0
PROFESSIONAL HLDG CORP COMMON 743139107 40 2,086 SH   DFND 5 2,086 0 0
PROG HOLDINGS INC COMMON 74319R101 24,294 538,552 SH   DFND 4 467,812 0 70,740
PROG HOLDINGS INC COMMON 74319R101 5,567 123,409 SH   DFND 2 123,409 0 0
PROG HOLDINGS INC COMMON 74319R101 7 158 SH   DFND 6 158 0 0
PROG HOLDINGS INC COMMON 74319R101 566 12,545 SH   DFND 5 12,545 0 0
PROGENITY INC COMMON 74319F107 12 5,550 SH   DFND 5 5,550 0 0
PROGRESS ACQUISITION CORP UNIT 74327P204 1,486 148,700 SH   DFND 5 148,700 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 1,291 26,741 SH   DFND 4 18,311 0 8,430
PROGRESS SOFTWARE CORP COMMON 743312100 2,674 55,404 SH   DFND 8 36,187 19,217 0
PROGRESS SOFTWARE CORP COMMON 743312100 5 96 SH   DFND 6 96 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 818 16,956 SH   DFND 2 16,956 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 2,957 61,251 SH   DFND 5 61,251 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 62 1,276 SH   DFND 10 1,276 0 0
PROGRESSIVE CORP COMMON 743315103 2 18 SH   OTR 4 5 13 0
PROGRESSIVE CORP COMMON 743315103 8,128 79,184 SH   OTR 13 0 79,184 0
PROGRESSIVE CORP COMMON 743315103 607 5,917 SH   OTR 2 5,611 0 306
PROGRESSIVE CORP COMMON 743315103 533 5,197 SH   OTR 1 29 0 5,168
PROGRESSIVE CORP COMMON 743315103 18,442 179,657 SH   DFND 5 45,494 0 134,163
PROGRESSIVE CORP COMMON 743315103 24,723 240,850 SH   DFND 15 232,847 0 8,003
PROGRESSIVE CORP COMMON 743315103 1,993,181 19,417,256 SH   DFND 4 18,294,469 52,355 1,070,432
PROGRESSIVE CORP COMMON 743315103 5,897 57,444 SH   DFND 19 57,444 0 0
PROGRESSIVE CORP COMMON 743315103 237,026 2,309,065 SH   DFND 8 2,059,842 50,623 198,600
PROGRESSIVE CORP COMMON 743315103 264,611 2,577,800 SH   DFND 2 2,536,607 0 41,193
PROGRESSIVE CORP COMMON 743315103 857 8,349 SH   DFND 18 8,349 0 0
PROGRESSIVE CORP COMMON 743315103 1,395 13,591 SH   DFND 1 509 0 13,082
PROGRESSIVE CORP COMMON 743315103 1,442 14,048 SH   DFND 16 9,142 0 4,906
PROGRESSIVE CORP COMMON 743315103 16,934 164,964 SH   DFND 6 164,964 0 0
PROGRESSIVE CORP COMMON 743315103 18,899 184,110 SH   DFND 10 152,902 0 31,208
PROGRESSIVE CORP COMMON 743315103 299 2,910 SH   DFND 2 2,910 0 0
PROGRESSIVE CORP COMMON 743315103 80,257 781,848 SH   DFND 11 781,848 0 0
PROGRESSIVE CORP OPTION 743315953 657 6,400 SH Put DFND 5 6,400 0 0
PROGYNY INC COMMON 74340E103 1,473 29,257 SH   DFND 5 27,415 0 1,842
PROGYNY INC COMMON 74340E103 6,313 125,384 SH   DFND 2 125,384 0 0
PROGYNY INC COMMON 74340E103 13 266 SH   DFND 6 266 0 0
PROGYNY INC COMMON 74340E103 3,105 61,661 SH   DFND 8 61,661 0 0
PROGYNY INC COMMON 74340E103 83,560 1,659,582 SH   DFND 4 1,586,585 0 72,997
PROLOGIS INC. COMMON 74340W103 294 1,745 SH   OTR 1 24 0 1,721
PROLOGIS INC. COMMON 74340W103 588 3,494 SH   OTR 2 3,459 0 35
PROLOGIS INC. COMMON 74340W103 6 35 SH   OTR 4 25 10 0
PROLOGIS INC. COMMON 74340W103 660 3,921 SH   OTR 13 0 3,921 0
PROLOGIS INC. COMMON 74340W103 512,380 3,043,361 SH   DFND 2 3,011,367 0 31,994
PROLOGIS INC. COMMON 74340W103 40,048 237,874 SH   DFND 15 234,774 0 3,100
PROLOGIS INC. COMMON 74340W103 3,551,246 21,093,171 SH   DFND 4 18,913,839 20,249 2,159,083
PROLOGIS INC. COMMON 74340W103 872 5,181 SH   DFND 2 5,181 0 0
PROLOGIS INC. COMMON 74340W103 3,364 19,981 SH   DFND 5 10,763 0 9,218
PROLOGIS INC. COMMON 74340W103 325,008 1,930,437 SH   DFND 8 1,598,862 75,556 256,019
PROLOGIS INC. COMMON 74340W103 2,148 12,756 SH   DFND 16 8,313 0 4,443
PROLOGIS INC. COMMON 74340W103 247,348 1,469,163 SH   DFND 22 1,189,212 0 279,951
PROLOGIS INC. COMMON 74340W103 133,732 794,320 SH   DFND 5 794,320 0 0
PROLOGIS INC. COMMON 74340W103 116 691 SH   DFND 6 691 0 0
PROLOGIS INC. COMMON 74340W103 379 2,250 SH   DFND 18 2,250 0 0
PROLOGIS INC. COMMON 74340W103 755 4,483 SH   DFND 1 146 0 4,337
PROLOGIS INC. COMMON 74340W103 37,180 220,835 SH   DFND 10 119,014 0 101,821
PROLOGIS INC. COMMON 74340W103 2,714 16,119 SH   DFND 19 16,119 0 0
PROLOGIS INC. OPTION 74340W903 13,907 82,600 SH Call DFND 5 82,600 0 0
PROLOGIS INC. OPTION 74340W953 11,768 69,900 SH Put DFND 5 69,900 0 0
PROMETHEUS BIOSCIENCES INC COMMON 74349U108 2 51 SH   DFND 4 0 0 51
PROMETHEUS BIOSCIENCES INC COMMON 74349U108 137 3,467 SH   DFND 6 3,467 0 0
PROMETHEUS BIOSCIENCES INC COMMON 74349U108 452 11,434 SH   DFND 2 11,434 0 0
PROOF ACQUISITION CORP I UNIT 74349W203 1,001 100,000 SH   DFND 5 100,000 0 0
PROPETRO HLDG CORP COMMON 74347M108 5,172 638,530 SH   DFND 4 569,064 0 69,466
PROPETRO HLDG CORP COMMON 74347M108 2 246 SH   DFND 6 246 0 0
PROPETRO HLDG CORP COMMON 74347M108 1,390 171,647 SH   DFND 5 171,647 0 0
PROPETRO HLDG CORP COMMON 74347M108 685 84,519 SH   DFND 2 84,519 0 0
PROQR THRAPEUTICS N V COMMON N71542109 5,632 703,155 SH   DFND 8 703,155 0 0
PROQR THRAPEUTICS N V COMMON N71542109 51 6,324 SH   DFND 6 6,324 0 0
PROS HOLDINGS INC COMMON 74346Y103 532 15,413 SH   DFND 2 15,413 0 0
PROS HOLDINGS INC COMMON 74346Y103 3,187 92,402 SH   DFND 4 92,215 0 187
PROS HOLDINGS INC COMMON 74346Y103 4 119 SH   DFND 6 119 0 0
PROS HOLDINGS INC COMMON 74346Y103 5 158 SH   DFND 5 158 0 0
PROSH ULTRAPRO SHORT S&P 500 FUND 74347B110 263 21,138 SH   DFND 5 21,138 0 0
PROSHARES ULTRASHORT 20Y TR FUND 74347B201 400 23,690 SH   DFND 5 23,690 0 0
PROSHARES SHORT DOW30 FUND 74347B235 8 260 SH   DFND 5 260 0 0
PROSHARES ULTRASHORT DOW30 FUND 74347B276 3 362 SH   DFND 5 362 0 0
PROSHARES ULTRASHORT S&P500 FUND 74347B383 151 21,400 SH   DFND 5 21,400 0 0
PROSHARES SHORT S&P500 FUND 74347B425 154 11,321 SH   DFND 5 11,321 0 0
Proshares Investment Grade-Interest Rate Hedged FUND 74347B607 521 7,000 SH   DFND 5 7,000 0 0
PROSHARES SHORT QQQ FUND 74347B714 98 9,070 SH   DFND 5 9,070 0 0
PROSHARES NANOTECHNOLOGY ETF FUND 74347G465 989 22,899 SH   DFND 5 22,899 0 0
PROSHARES S&P KENSHO CLEANTECH ETF FUND 74347G515 949 25,000 SH   DFND 5 25,000 0 0
PROSHARES ULTPRO SHRT DOW30 FUND 74347G648 43 1,636 SH   DFND 5 1,636 0 0
PROSHARES ULTPRO SHRT MC400 FUND 74347G663 105 5,000 SH   DFND 5 5,000 0 0
PROSHARES ULTRASHORT R2000 FUND 74347G689 47 3,602 SH   DFND 5 3,602 0 0
PROSHARES ULTRA OIL & GAS FUND 74347G705 5 64 SH   DFND 5 64 0 0
PROSHARES ULTRAPRO SHRT R2K FUND 74347G747 119 14,152 SH   DFND 5 14,152 0 0
PROSHARES MSCI TRANSFORM CHG FUND 74347G796 1,396 30,998 SH   DFND 5 30,998 0 0
PROSHARES ULTRAPRO SHORT QQQ FUND 74347G861 765 128,846 SH   DFND 5 128,846 0 0
PROSHARES ULT -3X 20 YR TSY FUND 74347G887 13 435 SH   DFND 5 435 0 0
PROSHARES ULTRA S&P500 FUND 74347R107 551 3,763 SH   DFND 5 3,763 0 0
PROSHARES ULTRA TECHNOLOGY FUND 74347R693 64 503 SH   DFND 5 503 0 0
PROSHARES ULTRA RUSSELL2000 FUND 74347R842 6 100 SH   DFND 5 100 0 0
PROSHARES ULTRAPRO DOW30 FUND 74347X823 209 2,473 SH   DFND 5 2,473 0 0
PROSHARES ULTRAPRO QQQ FUND 74347X831 11,884 71,447 SH   DFND 5 71,447 0 0
PROSHARES SHORT 20 TREASURY FUND 74347X849 49 3,062 SH   DFND 5 3,062 0 0
PROSHARES SHORT 20 TREASURY FUND 74347X849 64 4,000 SH   DFND 5 4,000 0 0
PROSHARES ULTRAPRO S&P 500 FUND 74347X864 1,159 7,596 SH   DFND 5 7,596 0 0
PROSHARES SHORT RUSSELL2000 FUND 74348A210 5 234 SH   DFND 5 234 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467 687 7,000 SH   OTR 2 7,000 0 0
PROSHARES HIGH YIELD INTERES FUND 74348A541 5 79 SH   DFND 5 79 0 0
PROSHARES SHORT VIX ST FUTUR FUND 74347W130 672 10,914 SH   DFND 5 10,914 0 0
PROSHARES VIX MID-TERM FUT FUND 74347W338 153 5,015 SH   DFND 5 5,015 0 0
PROSHARES ULTRA SILVER FUND 74347W353 111 3,203 SH   DFND 5 3,203 0 0
PROSHARES ULTRA SILVER FUND 74347W353 0 11 SH   DFND 2 11 0 0
PROSHARES ULTRA VIX ST FUTUR FUND 74347Y839 2,140 172,199 SH   DFND 5 172,199 0 0
PROSHARES VIX SHORT-TERM FUT FUND 74347Y854 108 7,087 SH   DFND 5 7,087 0 0
PROSHARES ULTRASHORT BLOOMBE FUND 74347Y862 77 6,041 SH   DFND 5 6,041 0 0
PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888 722 8,315 SH   DFND 5 8,315 0 0
PROSPECT CAP CORP COMMON 74348T102 244 29,011 SH   DFND 5 2,929 0 26,082
PROSPECT CAP CORP COMMON 74348T102 89 10,565 SH   DFND 5 10,565 0 0
PROSPECT CAP CORP OPTION 74348T952 210 25,000 SH Put DFND 5 2,700 0 22,300
PROSPERITY BANCSHARES INC COMMON 743606105 341 4,720 SH   OTR 13 0 4,720 0
PROSPERITY BANCSHARES INC COMMON 743606105 3 39 SH   OTR 2 39 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 10,267 142,008 SH   DFND 2 59,068 0 82,940
PROSPERITY BANCSHARES INC COMMON 743606105 5,665 78,352 SH   DFND 4 36,113 0 42,239
PROSPERITY BANCSHARES INC COMMON 743606105 4 53 SH   DFND 2 53 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 7 96 SH   DFND 6 96 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 34 471 SH   DFND 5 471 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102 12,712 371,695 SH   DFND 4 329,311 0 42,384
PROTAGONIST THERAPEUTICS INC COMMON 74366E102 147 4,311 SH   DFND 6 4,311 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102 2,067 60,447 SH   DFND 2 60,447 0 0
PROTARA THERAPEUTICS INC COMMON 74365U107 7 1,103 SH   DFND 5 1,103 0 0
PROTERRA INC COMMON 74374T109 3,403 385,426 SH   DFND 2 0 0 385,426
PROTERRA INC COMMON 74374T109 20,940 2,371,480 SH   DFND 4 2,370,738 0 742
PROTERRA INC COMMON 74374T109 1 118 SH   DFND 6 118 0 0
PROTHENA CORP PLC COMMON G72800108 1,674 33,892 SH   DFND 2 33,892 0 0
PROTHENA CORP PLC COMMON G72800108 47 948 SH   DFND 6 948 0 0
PROTHENA CORP PLC COMMON G72800108 8,917 180,502 SH   DFND 4 160,764 0 19,738
PROTO LABS INC COMMON 743713109 231 4,508 SH   DFND 5 4,508 0 0
PROTO LABS INC COMMON 743713109 3 65 SH   DFND 6 65 0 0
PROTO LABS INC COMMON 743713109 367 7,140 SH   DFND 4 7,017 0 123
PROTO LABS INC COMMON 743713109 552 10,751 SH   DFND 2 10,715 0 36
PROTO LABS INC COMMON 743713109 5 96 SH   DFND 5 96 0 0
PROTO LABS INC COMMON 743713109 3 49 SH   DFND 2 49 0 0
PROVENTION BIO INC COMMON 74374N102 121 21,592 SH   DFND 2 21,383 0 209
PROVENTION BIO INC COMMON 74374N102 1 211 SH   DFND 4 0 0 211
PROVENTION BIO INC COMMON 74374N102 38 6,776 SH   DFND 6 6,776 0 0
PROVIDENT ACQUISITION CORP COMMON G7282L100 4,334 440,000 SH   DFND 5 440,000 0 0
PROVIDENT BANCORP INC COMMON 74383L105 297 15,981 SH   DFND 2 10,099 0 5,882
PROVIDENT BANCORP INC COMMON 74383L105 2 107 SH   DFND 6 107 0 0
PROVIDENT BANCORP INC COMMON 74383L105 607 32,644 SH   DFND 5 32,644 0 0
PROVIDENT BANCORP INC COMMON 74383L105 2,225 119,615 SH   DFND 4 87,515 0 32,100
PROVIDENT FINL HLDGS INC COMMON 743868101 1 32 SH   DFND 6 32 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 10,148 418,994 SH   DFND 4 297,228 0 121,766
PROVIDENT FINL SVCS INC COMMON 74386T105 1,459 60,260 SH   DFND 2 30,992 0 29,268
PROVIDENT FINL SVCS INC COMMON 74386T105 2,290 94,548 SH   DFND 5 94,548 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 4 153 SH   DFND 6 153 0 0
PRUDENTIAL BANCORP INC NEW COMMON 74431A101 0 24 SH   DFND 6 24 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,537 14,204 SH   OTR 2 14,192 0 12
PRUDENTIAL FINL INC COMMON 744320102 153 1,414 SH   OTR 1 0 0 1,414
PRUDENTIAL FINL INC COMMON 744320102 752 6,943 SH   DFND 16 6,943 0 0
PRUDENTIAL FINL INC COMMON 744320102 17,592 162,532 SH   DFND 8 90,682 38,556 33,294
PRUDENTIAL FINL INC COMMON 744320102 223,025 2,060,471 SH   DFND 4 1,700,031 0 360,440
PRUDENTIAL FINL INC COMMON 744320102 115 1,061 SH   DFND 1 223 0 838
PRUDENTIAL FINL INC COMMON 744320102 30,855 285,061 SH   DFND 2 282,646 0 2,415
PRUDENTIAL FINL INC COMMON 744320102 3,562 32,909 SH   DFND 10 32,909 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,316 12,155 SH   DFND 15 12,155 0 0
PRUDENTIAL FINL INC COMMON 744320102 9,698 89,594 SH   DFND 5 77,345 0 12,249
PRUDENTIAL FINL INC COMMON 744320102 211 1,948 SH   DFND 19 1,948 0 0
PRUDENTIAL FINL INC COMMON 744320102 300 2,770 SH   DFND 2 2,770 0 0
PRUDENTIAL FINL INC OPTION 744320902 11,408 105,400 SH Call DFND 5 105,400 0 0
PRUDENTIAL FINL INC OPTION 744320952 3,864 35,700 SH Put DFND 5 35,700 0 0
PRUDENTIAL PLC ADR 74435K204 3 76 SH   OTR 4 0 76 0
PRUDENTIAL PLC ADR 74435K204 45 1,301 SH   OTR 1 1,005 0 296
PRUDENTIAL PLC ADR 74435K204 4,752 138,007 SH   DFND 2 137,500 0 507
PRUDENTIAL PLC ADR 74435K204 39 1,130 SH   DFND 1 0 0 1,130
PRUDENTIAL PLC ADR 74435K204 8,880 257,923 SH   DFND 4 257,923 0 0
PRUDENTIAL PLC ADR 74435K204 27 794 SH   DFND 5 0 0 794
PRUDENTIAL PLC ADR 74435K204 125 3,623 SH   DFND 5 3,623 0 0
PRUDENTIAL PLC ADR 74435K204 17,035 494,776 SH   DFND 6 494,776 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 1,614 8,765 SH   DFND 5 8,765 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 7,627 41,413 SH   DFND 4 36,177 0 5,236
PS BUSINESS PKS INC CALIF COMMON 69360J107 13 71 SH   DFND 6 71 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 10,181 55,283 SH   DFND 2 55,256 0 27
PTC INC COMMON 69370C100 1,659 13,694 SH   OTR 4 0 13,694 0
PTC INC COMMON 69370C100 58 476 SH   OTR 1 0 0 476
PTC INC COMMON 69370C100 80 659 SH   DFND 8 609 0 50
PTC INC COMMON 69370C100 19,503 160,983 SH   DFND 4 159,596 0 1,387
PTC INC COMMON 69370C100 4,160 34,334 SH   DFND 2 34,246 0 88
PTC INC COMMON 69370C100 15 120 SH   DFND 10 120 0 0
PTC INC COMMON 69370C100 63 517 SH   DFND 5 517 0 0
PTC INC COMMON 69370C100 20 169 SH   DFND 6 169 0 0
PTC INC COMMON 69370C100 142 1,168 SH   DFND 1 0 0 1,168
PTC THERAPEUTICS INC COMMON 69366J200 23 572 SH   OTR 1 0 0 572
PTC THERAPEUTICS INC COMMON 69366J200 27 688 SH   DFND 1 0 0 688
PTC THERAPEUTICS INC COMMON 69366J200 1,406 35,303 SH   DFND 2 34,878 0 425
PTC THERAPEUTICS INC COMMON 69366J200 54 1,364 SH   DFND 6 1,364 0 0
PTC THERAPEUTICS INC COMMON 69366J200 3,000 75,310 SH   DFND 4 62,132 0 13,178
PTC THERAPEUTICS INC COMMON 69366J200 20,639 518,168 SH   DFND 8 518,168 0 0
PUBLIC STORAGE COMMON 74460D109 2 5 SH   OTR 4 5 0 0
PUBLIC STORAGE COMMON 74460D109 236 629 SH   OTR 2 629 0 0
PUBLIC STORAGE COMMON 74460D109 148 394 SH   OTR 1 0 0 394
PUBLIC STORAGE COMMON 74460D109 60 160 SH   DFND 6 160 0 0
PUBLIC STORAGE COMMON 74460D109 403 1,076 SH   DFND 2 1,076 0 0
PUBLIC STORAGE COMMON 74460D109 40,317 107,637 SH   DFND 5 107,637 0 0
PUBLIC STORAGE COMMON 74460D109 47,812 127,649 SH   DFND 8 122,548 2,185 2,916
PUBLIC STORAGE COMMON 74460D109 134,844 360,007 SH   DFND 2 358,865 0 1,142
PUBLIC STORAGE COMMON 74460D109 276 736 SH   DFND 10 736 0 0
PUBLIC STORAGE COMMON 74460D109 146,501 391,128 SH   DFND 22 319,688 0 71,440
PUBLIC STORAGE COMMON 74460D109 516,295 1,378,404 SH   DFND 4 1,289,776 0 88,628
PUBLIC STORAGE COMMON 74460D109 94 251 SH   DFND 5 251 0 0
PUBLIC STORAGE COMMON 74460D109 148 396 SH   DFND 16 396 0 0
PUBLIC STORAGE COMMON 74460D109 1,357 3,623 SH   DFND 19 3,623 0 0
PUBLIC STORAGE COMMON 74460D109 16,706 44,603 SH   DFND 15 44,603 0 0
PUBLIC STORAGE COMMON 74460D109 988 2,638 SH   DFND 1 13 0 2,625
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2 29 SH   OTR 4 14 15 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 70 1,055 SH   OTR 1 35 0 1,020
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,711 25,644 SH   OTR 2 24,722 0 922
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 626 9,379 SH   OTR 13 0 9,379 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 7,348 110,108 SH   DFND 15 110,108 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 176 2,643 SH   DFND 1 119 0 2,524
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 125 1,868 SH   DFND 19 1,868 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 53,648 803,953 SH   DFND 8 767,952 15,789 20,212
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 30,913 463,253 SH   DFND 2 455,130 0 8,123
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 14,659 219,673 SH   DFND 5 219,673 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 3,753 56,248 SH   DFND 5 15,184 0 41,064
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 52 776 SH   DFND 6 776 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 10,155 152,184 SH   DFND 2 152,184 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2,369 35,499 SH   DFND 10 35,499 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 606 9,080 SH   DFND 16 2,845 0 6,235
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 429,642 6,438,508 SH   DFND 4 5,932,201 0 506,307
PUBMATIC INC COMMON 74467Q103 293 8,604 SH   DFND 6 8,604 0 0
PUBMATIC INC COMMON 74467Q103 6,587 193,461 SH   DFND 5 193,461 0 0
PUBMATIC INC COMMON 74467Q103 1 39 SH   DFND 4 0 0 39
PULMONX CORP COMMON 745848101 900 28,056 SH   DFND 4 27,967 0 89
PULMONX CORP COMMON 745848101 2 69 SH   DFND 6 69 0 0
PULMONX CORP COMMON 745848101 753 23,479 SH   DFND 2 23,479 0 0
PULSE BIOSCIENCES INC COMMON 74587B101 79 5,330 SH   DFND 2 5,330 0 0
PULSE BIOSCIENCES INC COMMON 74587B101 0 26 SH   DFND 6 26 0 0
PULTE GROUP INC COMMON 745867101 1 16 SH   OTR 2 0 0 16
PULTE GROUP INC COMMON 745867101 1 9 SH   OTR 4 9 0 0
PULTE GROUP INC COMMON 745867101 79 1,385 SH   OTR 1 0 0 1,385
PULTE GROUP INC COMMON 745867101 79 1,386 SH   DFND 16 1,386 0 0
PULTE GROUP INC COMMON 745867101 4,846 84,781 SH   DFND 2 84,402 0 379
PULTE GROUP INC COMMON 745867101 12,264 214,562 SH   DFND 8 83,909 116,745 13,908
PULTE GROUP INC COMMON 745867101 5 81 SH   DFND 6 81 0 0
PULTE GROUP INC COMMON 745867101 2,051 35,873 SH   DFND 5 35,873 0 0
PULTE GROUP INC COMMON 745867101 23,313 407,857 SH   DFND 5 226,491 0 181,366
PULTE GROUP INC COMMON 745867101 54 936 SH   DFND 2 936 0 0
PULTE GROUP INC COMMON 745867101 692 12,099 SH   DFND 10 12,099 0 0
PULTE GROUP INC COMMON 745867101 23,182 405,555 SH   DFND 4 225,466 0 180,089
PULTE GROUP INC COMMON 745867101 8 135 SH   DFND 1 34 0 101
PUMA BIOTECHNOLOGY INC COMMON 74587V107 386 126,825 SH   DFND 4 115,350 0 11,475
PUMA BIOTECHNOLOGY INC COMMON 74587V107 38 12,529 SH   DFND 2 12,529 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 13 4,143 SH   DFND 6 4,143 0 0
PURE CYCLE CORP COMMON 746228303 1 57 SH   DFND 6 57 0 0
PURE CYCLE CORP COMMON 746228303 108 7,373 SH   DFND 2 7,373 0 0
PURE CYCLE CORP COMMON 746228303 330 22,608 SH   DFND 5 22,608 0 0
PURE STORAGE INC COMMON 74624M102 4 138 SH   OTR 1 0 0 138
PURE STORAGE INC COMMON 74624M102 65 2,008 SH   DFND 6 2,008 0 0
PURE STORAGE INC COMMON 74624M102 38,146 1,171,917 SH   DFND 5 1,171,917 0 0
PURE STORAGE INC COMMON 74624M102 4,864 149,447 SH   DFND 4 148,271 0 1,176
PURE STORAGE INC COMMON 74624M102 512 15,727 SH   DFND 2 15,727 0 0
PURE STORAGE INC COMMON 74624M102 5,192 159,510 SH   DFND 5 36,549 0 122,961
PURE STORAGE INC BOND 74624MAB8 268 200,000 PRN   DFND 5 200,000 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 193 20,160 SH   DFND 4 19,852 0 308
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 1 119 SH   DFND 6 119 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103 195 20,369 SH   DFND 2 20,369 0 0
PURPLE INNOVATION INC COMMON 74640Y106 4 302 SH   DFND 6 302 0 0
PURPLE INNOVATION INC COMMON 74640Y106 821 61,901 SH   DFND 4 51,136 0 10,765
PURPLE INNOVATION INC COMMON 74640Y106 382 28,798 SH   DFND 2 28,798 0 0
PUXIN LTD ADR 74704P108 20 51,343 SH   DFND 5 51,343 0 0
PVH CORPORATION COMMON 693656100 0 2 SH   OTR 4 2 0 0
PVH CORPORATION COMMON 693656100 330 3,095 SH   OTR 2 3,069 0 26
PVH CORPORATION COMMON 693656100 23 214 SH   OTR 1 0 0 214
PVH CORPORATION COMMON 693656100 3 31 SH   DFND 5 3 0 28
PVH CORPORATION COMMON 693656100 8,339 78,187 SH   DFND 4 60,183 0 18,004
PVH CORPORATION COMMON 693656100 2,476 23,218 SH   DFND 2 23,158 0 60
PVH CORPORATION COMMON 693656100 18 171 SH   DFND 1 10 0 161
PVH CORPORATION COMMON 693656100 73 683 SH   DFND 6 683 0 0
PVH CORPORATION COMMON 693656100 5,538 51,929 SH   DFND 5 51,929 0 0
PWP FORWARD ACQUISITION CORP UNIT 74709Q200 1,037 105,192 SH   DFND 5 105,192 0 0
PYXIS ONCOLOGY INC COMMON 747324101 85 7,713 SH   DFND 5 7,713 0 0
PYXIS ONCOLOGY INC COMMON 747324101 44 4,056 SH   DFND 2 4,056 0 0
PZENA INVT MGMT INC COMMON 74731Q103 1 128 SH   DFND 6 128 0 0
PZENA INVT MGMT INC COMMON 74731Q103 232 24,482 SH   DFND 5 24,482 0 0
PZENA INVT MGMT INC COMMON 74731Q103 61 6,485 SH   DFND 2 6,485 0 0
Q2 HLDGS INC COMMON 74736L109 0 4 SH   OTR 1 0 0 4
Q2 HLDGS INC COMMON 74736L109 328 4,135 SH   DFND 2 4,135 0 0
Q2 HLDGS INC COMMON 74736L109 11,329 142,609 SH   DFND 8 142,609 0 0
Q2 HLDGS INC COMMON 74736L109 205,005 2,580,626 SH   DFND 4 2,439,614 0 141,012
Q2 HLDGS INC COMMON 74736L109 4,537 57,116 SH   DFND 5 57,116 0 0
Q2 HLDGS INC COMMON 74736L109 6,154 77,473 SH   DFND 2 77,473 0 0
Q2 HLDGS INC BOND 74736LAF6 2,009 2,184,000 PRN   DFND 5 2,184,000 0 0
QCR HOLDINGS INC COMMON 74727A104 3,747 66,905 SH   DFND 4 56,950 0 9,955
QCR HOLDINGS INC COMMON 74727A104 663 11,833 SH   DFND 2 5,900 0 5,933
QCR HOLDINGS INC COMMON 74727A104 17 303 SH   DFND 1 0 0 303
QCR HOLDINGS INC COMMON 74727A104 667 11,916 SH   DFND 5 11,916 0 0
QCR HOLDINGS INC COMMON 74727A104 3 48 SH   DFND 6 48 0 0
QIAGEN NV COMMON N72482123 10 183 SH   OTR 1 0 0 183
QIAGEN NV COMMON N72482123 6,742 121,295 SH   DFND 2 121,137 0 158
QIAGEN NV COMMON N72482123 14,514 261,145 SH   DFND 4 260,610 0 535
QIAGEN NV COMMON N72482123 352 6,329 SH   DFND 8 6,329 0 0
QIAGEN NV COMMON N72482123 21 371 SH   DFND 1 0 0 371
QIAGEN NV COMMON N72482123 1,192 21,444 SH   DFND 5 21,444 0 0
QIWI PLC ADR 74735M108 21 2,631 SH   DFND 6 2,631 0 0
QORVO INC COMMON 74736K101 0 2 SH   OTR 4 2 0 0
QORVO INC COMMON 74736K101 8 50 SH   OTR 2 37 0 13
QORVO INC COMMON 74736K101 32 204 SH   OTR 1 0 0 204
QORVO INC COMMON 74736K101 5,949 38,041 SH   DFND 2 37,516 0 525
QORVO INC COMMON 74736K101 72 461 SH   DFND 19 461 0 0
QORVO INC COMMON 74736K101 8,161 52,183 SH   DFND 8 22,052 21,852 8,279
QORVO INC COMMON 74736K101 195 1,245 SH   DFND 5 1,065 0 180
QORVO INC COMMON 74736K101 17 111 SH   DFND 1 22 0 89
QORVO INC COMMON 74736K101 113 722 SH   DFND 2 722 0 0
QORVO INC COMMON 74736K101 23,832 152,390 SH   DFND 4 73,872 0 78,518
QORVO INC COMMON 74736K101 4,018 25,694 SH   DFND 5 25,694 0 0
QORVO INC COMMON 74736K101 209 1,339 SH   DFND 16 1,339 0 0
QORVO INC COMMON 74736K101 501 3,203 SH   DFND 10 3,203 0 0
QORVO INC OPTION 74736K901 109 700 SH Call DFND 5 700 0 0
QORVO INC OPTION 74736K951 1,501 9,600 SH Put DFND 5 9,600 0 0
QUAD / GRAPHICS INC COMMON 747301109 322 80,614 SH   DFND 5 80,614 0 0
QUAKER HOUGHTON COMMON 747316107 91 395 SH   OTR 1 0 0 395
QUAKER HOUGHTON COMMON 747316107 292 1,265 SH   OTR 13 0 1,265 0
QUAKER HOUGHTON COMMON 747316107 6 27 SH   DFND 6 27 0 0
QUAKER HOUGHTON COMMON 747316107 7,747 33,568 SH   DFND 2 33,522 0 46
QUAKER HOUGHTON COMMON 747316107 3,994 17,307 SH   DFND 8 17,307 0 0
QUAKER HOUGHTON COMMON 747316107 115,010 498,355 SH   DFND 4 474,645 0 23,710
QUAKER HOUGHTON COMMON 747316107 255 1,105 SH   DFND 1 0 0 1,105
QUAKER HOUGHTON COMMON 747316107 23 98 SH   DFND 5 0 0 98
QUALCOMM INC COMMON 747525103 3,395 18,566 SH   OTR 1 9,961 0 8,605
QUALCOMM INC COMMON 747525103 21,007 114,874 SH   OTR 2 105,873 0 9,001
QUALCOMM INC COMMON 747525103 58 317 SH   OTR 4 28 289 0
QUALCOMM INC COMMON 747525103 2,061 11,268 SH   DFND 15 11,268 0 0
QUALCOMM INC COMMON 747525103 1,039,301 5,683,279 SH   DFND 4 5,294,569 0 388,710
QUALCOMM INC COMMON 747525103 1,206 6,596 SH   DFND 10 6,596 0 0
QUALCOMM INC COMMON 747525103 77,946 426,235 SH   DFND 8 349,342 26,862 50,031
QUALCOMM INC COMMON 747525103 51,572 282,015 SH   DFND 5 282,015 0 0
QUALCOMM INC COMMON 747525103 13,441 73,503 SH   DFND 1 60,975 0 12,528
QUALCOMM INC COMMON 747525103 653 3,572 SH   DFND 16 3,572 0 0
QUALCOMM INC COMMON 747525103 300 1,639 SH   DFND 2 1,639 0 0
QUALCOMM INC COMMON 747525103 134,840 737,357 SH   DFND 5 427,019 0 310,338
QUALCOMM INC COMMON 747525103 218,962 1,197,366 SH   DFND 2 1,157,022 0 40,344
QUALCOMM INC COMMON 747525103 2,870 15,693 SH   DFND 19 15,693 0 0
QUALCOMM INC OPTION 747525903 54,130 296,000 SH Call DFND 5 296,000 0 0
QUALCOMM INC OPTION 747525953 347 1,900 SH Put DFND 5 700 0 1,200
QUALCOMM INC OPTION 747525953 17,720 96,900 SH Put DFND 5 96,900 0 0
QUALIGEN THERAPEUTICS INC COMMON 74754R103 107 99,860 SH   DFND 5 99,860 0 0
QUALTRICS INTL INC COMMON 747601201 2,092 59,090 SH   DFND 4 59,090 0 0
QUALTRICS INTL INC COMMON 747601201 0 2 SH   DFND 6 2 0 0
QUALTRICS INTL INC OPTION 747601951 8,496 240,000 SH Put DFND 5 240,000 0 0
QUALYS INC COMMON 74758T303 5,925 43,178 SH   DFND 2 43,178 0 0
QUALYS INC COMMON 74758T303 1,076 7,838 SH   DFND 2 7,838 0 0
QUALYS INC COMMON 74758T303 5,039 36,720 SH   DFND 4 27,802 0 8,918
QUALYS INC COMMON 74758T303 1,367 9,961 SH   DFND 8 9,961 0 0
QUALYS INC COMMON 74758T303 1 7 SH   DFND 5 7 0 0
QUALYS INC COMMON 74758T303 4,797 34,959 SH   DFND 5 34,959 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 953 38,446 SH   DFND 5 38,446 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 67 2,697 SH   DFND 16 2,697 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 7,492 302,323 SH   DFND 4 259,571 0 42,752
QUANEX BLDG PRODS CORP COMMON 747619104 2 71 SH   DFND 6 71 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 880 35,496 SH   DFND 2 35,496 0 0
QUANTA SVCS INC COMMON 74762E102 0 4 SH   OTR 4 4 0 0
QUANTA SVCS INC COMMON 74762E102 26 225 SH   OTR 1 0 0 225
QUANTA SVCS INC COMMON 74762E102 298 2,596 SH   DFND 5 2,596 0 0
QUANTA SVCS INC COMMON 74762E102 36,167 315,425 SH   DFND 2 315,061 0 364
QUANTA SVCS INC COMMON 74762E102 40 347 SH   DFND 1 15 0 332
QUANTA SVCS INC COMMON 74762E102 424,644 3,703,502 SH   DFND 4 3,564,142 0 139,360
QUANTA SVCS INC COMMON 74762E102 8,533 74,423 SH   DFND 8 43,637 0 30,786
QUANTA SVCS INC COMMON 74762E102 5,501 47,976 SH   DFND 5 47,976 0 0
QUANTA SVCS INC COMMON 74762E102 156 1,362 SH   DFND 6 1,362 0 0
QUANTA SVCS INC COMMON 74762E102 1,599 13,948 SH   DFND 19 13,948 0 0
QUANTERIX CORP COMMON 74766Q101 2,329 54,930 SH   DFND 4 44,401 0 10,529
QUANTERIX CORP COMMON 74766Q101 1 26 SH   DFND 6 26 0 0
QUANTERIX CORP COMMON 74766Q101 40 950 SH   DFND 5 950 0 0
QUANTERIX CORP COMMON 74766Q101 781 18,416 SH   DFND 2 18,416 0 0
QUANTUM CORP COMMON 747906501 1 125 SH   DFND 5 125 0 0
QUANTUM CORP COMMON 747906501 121 21,905 SH   DFND 2 21,905 0 0
QUANTUM CORP COMMON 747906501 1,115 202,039 SH   DFND 5 202,039 0 0
QUANTUM CORP COMMON 747906501 0 7 SH   DFND 6 7 0 0
QUANTUM FINTECH ACQUISTIN CO WARRANT 74767A113 26 50,000 PRN   DFND 5 50,000 0 0
QUANTUM SI INC COMMON 74765K105 82 10,436 SH   DFND 6 10,436 0 0
QUANTUM SI INC COMMON 74765K105 3 355 SH   DFND 4 0 0 355
QUANTUMSCAPE CORP COMMON 74767V109 66 2,963 SH   DFND 5 0 0 2,963
QUANTUMSCAPE CORP COMMON 74767V109 6,926 312,129 SH   DFND 4 306,949 0 5,180
QUANTUMSCAPE CORP OPTION 74767V909 71,978 3,243,700 SH Call DFND 5 3,243,700 0 0
QUANTUMSCAPE CORP OPTION 74767V959 2 100 SH Put DFND 5 100 0 0
QUDIAN INC ADR 747798106 11 11,556 SH   DFND 18 11,556 0 0
QUDIAN INC ADR 747798106 212 219,000 SH   DFND 5 219,000 0 0
QUDIAN INC BOND 747798AB2 895 1,000,000 PRN   DFND 6 1,000,000 0 0
QUEENS GAMBIT GROWTH CAPITAL COMMON G7315C101 4,752 480,000 SH   DFND 5 480,000 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 0 2 SH   OTR 4 2 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 23 134 SH   OTR 2 124 0 10
QUEST DIAGNOSTICS INC COMMON 74834L100 418 2,417 SH   OTR 13 0 2,417 0
QUEST DIAGNOSTICS INC COMMON 74834L100 74 428 SH   OTR 1 0 0 428
QUEST DIAGNOSTICS INC COMMON 74834L100 249 1,438 SH   DFND 5 1,438 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 290 1,675 SH   DFND 2 1,675 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 13,112 75,785 SH   DFND 2 75,344 0 441
QUEST DIAGNOSTICS INC COMMON 74834L100 4,163 24,060 SH   DFND 15 24,060 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 3,030 17,515 SH   DFND 8 15,441 0 2,074
QUEST DIAGNOSTICS INC COMMON 74834L100 37,326 215,743 SH   DFND 4 192,356 0 23,387
QUEST DIAGNOSTICS INC COMMON 74834L100 25 147 SH   DFND 10 147 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 20,167 116,563 SH   DFND 5 116,563 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 73 420 SH   DFND 1 11 0 409
QUEST DIAGNOSTICS INC COMMON 74834L100 44 257 SH   DFND 19 257 0 0
QUICKLOGIC CORP COMMON 74837P405 108 21,173 SH   DFND 5 21,173 0 0
QUIDEL CORP COMMON 74838J101 5,632 41,723 SH   DFND 4 39,650 0 2,073
QUIDEL CORP COMMON 74838J101 4,606 34,123 SH   DFND 2 34,112 0 11
QUIDEL CORP COMMON 74838J101 1,063 7,876 SH   DFND 8 7,876 0 0
QUIDEL CORP OPTION 74838J901 10,921 80,900 SH Call DFND 5 80,900 0 0
QUINSTREET INC COMMON 74874Q100 8,368 460,046 SH   DFND 4 416,194 0 43,852
QUINSTREET INC COMMON 74874Q100 830 45,639 SH   DFND 2 45,639 0 0
QUINSTREET INC COMMON 74874Q100 1 50 SH   DFND 6 50 0 0
QUINSTREET INC COMMON 74874Q100 1,515 83,273 SH   DFND 5 83,273 0 0
QUOIN PHARMACEUTICALS LTD ADR 74907L102 0 124 SH   DFND 5 124 0 0
QUOTIENT LTD COMMON G73268107 1 429 SH   DFND 6 429 0 0
QUOTIENT LTD COMMON G73268107 143 55,243 SH   DFND 5 55,243 0 0
QUOTIENT LTD COMMON G73268107 78 30,058 SH   DFND 2 30,058 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 0 24 SH   OTR 1 0 0 24
QUOTIENT TECHNOLOGY INC COMMON 749119103 3 353 SH   DFND 4 0 0 353
QUOTIENT TECHNOLOGY INC COMMON 749119103 0 6 SH   DFND 6 6 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 1,117 150,600 SH   DFND 5 150,600 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 254 34,271 SH   DFND 2 34,271 0 0
QURATE RETAIL INC COMMON 74915M100 85 11,235 SH   DFND 5 11,180 0 55
QURATE RETAIL INC COMMON 74915M100 3,677 483,859 SH   DFND 4 377,556 0 106,303
QURATE RETAIL INC COMMON 74915M100 18 2,365 SH   DFND 8 2,365 0 0
QURATE RETAIL INC COMMON 74915M100 13 1,688 SH   DFND 5 1,688 0 0
QUTOUTIAO INC ADR 74915J206 4 1,544 SH   DFND 5 1,544 0 0
R1 RCM INC COMMON 749397105 0 5 SH   OTR 1 0 0 5
R1 RCM INC COMMON 749397105 2,504 98,230 SH   DFND 4 97,682 0 548
R1 RCM INC COMMON 749397105 4,223 165,664 SH   DFND 2 165,664 0 0
R1 RCM INC COMMON 749397105 368 14,439 SH   DFND 6 14,439 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 380 28,202 SH   DFND 2 21,032 0 7,170
RACKSPACE TECHNOLOGY INC COMMON 750102105 4,562 338,663 SH   DFND 4 338,478 0 185
RACKSPACE TECHNOLOGY INC COMMON 750102105 158 11,761 SH   DFND 2 11,761 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 1,075 79,801 SH   DFND 5 79,801 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 1 62 SH   DFND 6 62 0 0
RADA ELECTR INDS LTD COMMON M81863124 769 81,592 SH   DFND 5 81,592 0 0
RADA ELECTR INDS LTD COMMON M81863124 0 4 SH   DFND 6 4 0 0
RADCOM LTD COMMON M81865111 22 1,656 SH   DFND 5 1,656 0 0
RADIAN GROUP INC COMMON 750236101 29,149 1,379,523 SH   DFND 4 1,217,112 0 162,411
RADIAN GROUP INC COMMON 750236101 78 3,675 SH   DFND 8 3,675 0 0
RADIAN GROUP INC COMMON 750236101 1,929 91,275 SH   DFND 5 91,275 0 0
RADIAN GROUP INC COMMON 750236101 11 518 SH   DFND 2 518 0 0
RADIAN GROUP INC COMMON 750236101 3,317 156,977 SH   DFND 2 156,977 0 0
RADIAN GROUP INC COMMON 750236101 12 574 SH   DFND 6 574 0 0
RADIANT LOGISTICS INC COMMON 75025X100 469 64,300 SH   DFND 4 43,200 0 21,100
RADIANT LOGISTICS INC COMMON 75025X100 308 42,190 SH   DFND 5 42,190 0 0
RADIANT LOGISTICS INC COMMON 75025X100 1 171 SH   DFND 6 171 0 0
RADIANT LOGISTICS INC COMMON 75025X100 110 15,036 SH   DFND 2 15,036 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 366 22,733 SH   DFND 2 22,733 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 2 125 SH   DFND 6 125 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 1,011 62,771 SH   DFND 5 62,771 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 7,249 450,259 SH   DFND 4 450,000 0 259
RADIUS HEALTH INC COMMON 750469207 141 20,345 SH   DFND 4 18,366 0 1,979
RADIUS HEALTH INC COMMON 750469207 133 19,197 SH   DFND 2 19,197 0 0
RADIUS HEALTH INC COMMON 750469207 16 2,379 SH   DFND 6 2,379 0 0
RADNET INC COMMON 750491102 6,754 224,300 SH   DFND 5 224,300 0 0
RADNET INC COMMON 750491102 894 29,677 SH   DFND 4 29,478 0 199
RADNET INC COMMON 750491102 2 53 SH   DFND 6 53 0 0
RADNET INC COMMON 750491102 527 17,517 SH   DFND 2 17,517 0 0
RADWARE LTD COMMON M81873107 4,730 113,601 SH   DFND 5 113,601 0 0
RADWARE LTD COMMON M81873107 523 12,566 SH   DFND 2 12,566 0 0
RADWARE LTD COMMON M81873107 104 2,486 SH   DFND 4 0 0 2,486
RAFAEL HLDGS INC COMMON 75062E106 0 25 SH   DFND 6 25 0 0
RAFAEL HLDGS INC COMMON 75062E106 372 72,945 SH   DFND 5 72,945 0 0
RAFAEL HLDGS INC COMMON 75062E106 18 3,590 SH   DFND 2 3,590 0 0
RAIN THERAPEUTICS INC COMMON 75082Q105 78 6,070 SH   DFND 2 6,070 0 0
RAIN THERAPEUTICS INC COMMON 75082Q105 84 6,520 SH   DFND 5 6,520 0 0
RAIN THERAPEUTICS INC COMMON 75082Q105 21 1,652 SH   DFND 6 1,652 0 0
RALLYBIO CORP COMMON 75120L100 25 2,614 SH   DFND 6 2,614 0 0
RALLYBIO CORP COMMON 75120L100 2,741 287,326 SH   DFND 4 253,253 0 34,073
RALLYBIO CORP COMMON 75120L100 365 38,274 SH   DFND 2 38,274 0 0
RALPH LAUREN CORP COMMON 751212101 329 2,768 SH   OTR 1 0 0 2,768
RALPH LAUREN CORP COMMON 751212101 30 256 SH   OTR 2 249 0 7
RALPH LAUREN CORP COMMON 751212101 4,475 37,646 SH   OTR 13 0 37,646 0
RALPH LAUREN CORP COMMON 751212101 78,618 661,431 SH   DFND 2 661,152 0 279
RALPH LAUREN CORP COMMON 751212101 300,784 2,530,572 SH   DFND 4 2,427,008 0 103,564
RALPH LAUREN CORP COMMON 751212101 4,745 39,918 SH   DFND 8 32,333 4,981 2,604
RALPH LAUREN CORP COMMON 751212101 109 913 SH   DFND 16 913 0 0
RALPH LAUREN CORP COMMON 751212101 992 8,346 SH   DFND 19 8,346 0 0
RALPH LAUREN CORP COMMON 751212101 887 7,459 SH   DFND 1 0 0 7,459
RALPH LAUREN CORP COMMON 751212101 2,378 20,009 SH   DFND 5 19,235 0 774
RALPH LAUREN CORP COMMON 751212101 182 1,534 SH   DFND 10 1,534 0 0
RALPH LAUREN CORP COMMON 751212101 193 1,624 SH   DFND 2 1,624 0 0
RALPH LAUREN CORP COMMON 751212101 59,475 500,381 SH   DFND 11 500,381 0 0
RALPH LAUREN CORP OPTION 751212951 17,175 144,500 SH Put DFND 5 144,500 0 0
RAMACO RES INC COMMON 75134P303 0 10 SH   DFND 6 10 0 0
RAMACO RES INC COMMON 75134P303 2,061 151,573 SH   DFND 5 151,573 0 0
RAMBUS INC DEL COMMON 750917106 16,552 563,201 SH   DFND 4 510,076 0 53,125
RAMBUS INC DEL COMMON 750917106 1,484 50,478 SH   DFND 8 50,478 0 0
RAMBUS INC DEL COMMON 750917106 1,362 46,329 SH   DFND 2 46,329 0 0
RAMBUS INC DEL COMMON 750917106 5,056 172,032 SH   DFND 5 172,032 0 0
RANGE RES CORP COMMON 75281A109 1,589 89,121 SH   OTR 2 0 89,121 0
RANGE RES CORP COMMON 75281A109 5 285 SH   DFND 6 285 0 0
RANGE RES CORP COMMON 75281A109 20,505 1,150,040 SH   DFND 8 1,150,040 0 0
RANGE RES CORP COMMON 75281A109 2,068 115,996 SH   DFND 2 115,996 0 0
RANGE RES CORP COMMON 75281A109 10,433 585,111 SH   DFND 4 514,132 0 70,979
RANGE RES CORP COMMON 75281A109 16,270 912,497 SH   DFND 5 912,497 0 0
RANGER OIL CORPORATION COMMON 70788V102 218 8,098 SH   DFND 2 8,098 0 0
RANGER OIL CORPORATION COMMON 70788V102 1,217 45,199 SH   DFND 5 45,199 0 0
RANGER OIL CORPORATION COMMON 70788V102 1,224 45,484 SH   DFND 6 45,484 0 0
RANGER OIL CORPORATION COMMON 70788V102 566 21,008 SH   DFND 4 21,008 0 0
RANGER OIL CORPORATION COMMON 70788V102 3 97 SH   DFND 2 97 0 0
RANI THERAPEUTICS HLDGS INC COMMON 753018100 28 1,738 SH   DFND 6 1,738 0 0
RANI THERAPEUTICS HLDGS INC COMMON 753018100 40 2,448 SH   DFND 5 2,448 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 545 14,500 SH   DFND 2 14,500 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 389 10,354 SH   DFND 4 10,180 0 174
RANPAK HOLDINGS CORP COMMON 75321W103 4 118 SH   DFND 6 118 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 1,365 36,319 SH   DFND 5 36,319 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 699 65,707 SH   DFND 2 65,707 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 1,797 168,870 SH   DFND 8 168,870 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 32 3,037 SH   DFND 6 3,037 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 16,472 1,548,159 SH   DFND 4 1,337,150 0 211,009
RAPID7 INC COMMON 753422104 5,360 45,540 SH   DFND 5 45,540 0 0
RAPID7 INC COMMON 753422104 2,522 21,431 SH   DFND 2 21,431 0 0
RAPID7 INC COMMON 753422104 682 5,793 SH   DFND 2 5,793 0 0
RAPID7 INC COMMON 753422104 3,043 25,859 SH   DFND 4 25,630 0 229
RAPT THERAPEUTICS INC COMMON 75382E109 3 83 SH   DFND 4 0 0 83
RAPT THERAPEUTICS INC COMMON 75382E109 302 8,215 SH   DFND 2 8,215 0 0
RAPT THERAPEUTICS INC COMMON 75382E109 98 2,678 SH   DFND 6 2,678 0 0
RATTLER MIDSTREAM LP COMMON 75419T103 4 392 SH   OTR 1 0 0 392
RATTLER MIDSTREAM LP COMMON 75419T103 2,781 244,342 SH   DFND 5 220,835 0 23,507
RATTLER MIDSTREAM LP COMMON 75419T103 9,775 858,976 SH   DFND 5 858,976 0 0
RATTLER MIDSTREAM LP COMMON 75419T103 13 1,118 SH   DFND 1 0 0 1,118
RATTLER MIDSTREAM LP COMMON 75419T103 8 677 SH   DFND 2 0 0 677
RAYMOND JAMES FINL INC COMMON 754730109 0 2 SH   OTR 4 2 0 0
RAYMOND JAMES FINL INC COMMON 754730109 2 24 SH   OTR 2 0 0 24
RAYMOND JAMES FINL INC COMMON 754730109 21 213 SH   OTR 1 0 0 213
RAYMOND JAMES FINL INC COMMON 754730109 150 1,495 SH   DFND 5 1,495 0 0
RAYMOND JAMES FINL INC COMMON 754730109 7,327 72,975 SH   DFND 2 12,514 0 60,461
RAYMOND JAMES FINL INC COMMON 754730109 28 281 SH   DFND 1 34 0 247
RAYMOND JAMES FINL INC COMMON 754730109 2,130 21,219 SH   DFND 5 21,219 0 0
RAYMOND JAMES FINL INC COMMON 754730109 102 1,017 SH   DFND 8 1,017 0 0
RAYMOND JAMES FINL INC COMMON 754730109 4,196 41,793 SH   DFND 6 41,793 0 0
RAYMOND JAMES FINL INC COMMON 754730109 295,268 2,940,918 SH   DFND 4 2,846,443 0 94,475
RAYMOND JAMES FINL INC COMMON 754730109 37 370 SH   DFND 2 370 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 136 23,824 SH   DFND 2 23,824 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 198 34,693 SH   DFND 4 34,693 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 225 39,321 SH   DFND 5 39,321 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 0 80 SH   DFND 6 80 0 0
RAYONIER INC COMMON 754907103 6 142 SH   DFND 5 142 0 0
RAYONIER INC COMMON 754907103 27,163 673,020 SH   DFND 2 673,020 0 0
RAYONIER INC COMMON 754907103 372,063 9,218,618 SH   DFND 4 9,022,409 0 196,209
RAYONIER INC COMMON 754907103 4,222 104,600 SH   DFND 8 104,600 0 0
RAYONIER INC COMMON 754907103 216 5,361 SH   DFND 6 5,361 0 0
RAYONIER INC COMMON 754907103 1,545 38,277 SH   DFND 19 38,277 0 0
RAYONIER INC COMMON 754907103 854 21,165 SH   DFND 2 21,165 0 0
RAYONIER INC COMMON 754907103 460 11,400 SH   DFND 22 11,400 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 6 73 SH   OTR 4 26 47 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3,305 38,399 SH   OTR 13 0 38,399 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,098 24,380 SH   OTR 1 12,464 0 11,916
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 26,747 310,790 SH   OTR 2 298,034 67 12,689
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1,937,208 22,509,965 SH   DFND 4 21,578,461 0 931,504
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,378 27,630 SH   DFND 19 27,630 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 5,325 61,879 SH   DFND 1 54,461 0 7,418
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,526 29,352 SH   DFND 16 10,147 0 19,205
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 244,667 2,842,980 SH   DFND 2 2,793,829 0 49,151
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 440 5,114 SH   DFND 2 372 0 4,742
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 43,845 509,468 SH   DFND 5 509,468 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 8,330 96,790 SH   DFND 15 96,790 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 43,793 508,862 SH   DFND 5 263,649 0 245,213
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 155,221 1,803,637 SH   DFND 8 1,685,393 76,738 41,506
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 7,285 84,647 SH   DFND 10 84,647 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,294 26,653 SH   DFND 6 26,653 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E901 2,272 26,400 SH Call DFND 5 26,400 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 577 6,700 SH Put DFND 5 6,700 0 0
RBB BANCORP COMMON 74930B105 1 56 SH   DFND 6 56 0 0
RBB BANCORP COMMON 74930B105 292 11,152 SH   DFND 2 5,726 0 5,426
RBB BANCORP COMMON 74930B105 689 26,287 SH   DFND 5 26,287 0 0
RBB BANCORP COMMON 74930B105 1,651 63,025 SH   DFND 4 52,325 0 10,700
MOTLEY FOOL 100 INDEX ETF FUND 74933W601 9 200 SH   DFND 5 200 0 0
RBC BEARINGS INC COMMON 75524B104 0 2 SH   OTR 1 0 0 2
RBC BEARINGS INC COMMON 75524B104 23 116 SH   DFND 6 116 0 0
RBC BEARINGS INC COMMON 75524B104 5,833 28,879 SH   DFND 8 28,879 0 0
RBC BEARINGS INC COMMON 75524B104 5,626 27,857 SH   DFND 2 27,857 0 0
RBC BEARINGS INC COMMON 75524B104 161,369 798,977 SH   DFND 4 766,144 0 32,833
RBC BEARINGS INC COMMON 75524B104 38 188 SH   DFND 5 188 0 0
RBC BEARINGS INC PREF CONV 75524B203 5,849 55,775 SH   DFND 5 55,775 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1,970 25,300 SH   DFND 4 18,300 0 7,000
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 387 4,975 SH   DFND 2 4,975 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1,554 19,949 SH   DFND 5 19,949 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 2 24 SH   DFND 6 24 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 32 409 SH   DFND 5 409 0 0
RE MAX HLDGS INC COMMON 75524W108 219 7,184 SH   DFND 4 7,100 0 84
RE MAX HLDGS INC COMMON 75524W108 218 7,138 SH   DFND 2 7,138 0 0
RE MAX HLDGS INC COMMON 75524W108 1 39 SH   DFND 6 39 0 0
RE MAX HLDGS INC COMMON 75524W108 746 24,482 SH   DFND 5 24,482 0 0
READING INTL INC COMMON 755408101 0 35 SH   DFND 6 35 0 0
READING INTL INC COMMON 755408101 47 11,749 SH   DFND 5 11,749 0 0
READY CAPITAL CORP COMMON 75574U101 2,802 179,256 SH   DFND 5 179,256 0 0
READY CAPITAL CORP COMMON 75574U101 6,814 435,928 SH   DFND 4 367,275 0 68,653
READY CAPITAL CORP COMMON 75574U101 2 143 SH   DFND 6 143 0 0
READY CAPITAL CORP COMMON 75574U101 855 54,702 SH   DFND 2 54,702 0 0
READY CAPITAL CORP PREF CONV 75574U200 16,775 623,840 SH   DFND 5 623,840 0 0
READY CAPITAL CORP PREF CONV 75574U200 151 5,600 SH   DFND 2 5,600 0 0
REALNETWORKS INC COMMON 75605L708 0 25 SH   DFND 2 0 0 25
REALOGY HLDGS CORP COMMON 75605Y106 7,304 434,496 SH   DFND 5 434,496 0 0
REALOGY HLDGS CORP COMMON 75605Y106 17,251 1,026,233 SH   DFND 4 866,465 0 159,768
REALOGY HLDGS CORP COMMON 75605Y106 1,936 115,163 SH   DFND 8 115,163 0 0
REALOGY HLDGS CORP COMMON 75605Y106 2 148 SH   DFND 6 148 0 0
REALOGY HLDGS CORP COMMON 75605Y106 2,031 120,812 SH   DFND 2 120,812 0 0
REALOGY HLDGS CORP OPTION 75605Y956 925 55,000 SH Put DFND 5 55,000 0 0
REALTY INCOME CORP COMMON 756109104 0 4 SH   OTR 4 0 4 0
REALTY INCOME CORP COMMON 756109104 709 9,907 SH   OTR 2 2,091 6 7,810
REALTY INCOME CORP COMMON 756109104 49 690 SH   OTR 1 9 0 681
REALTY INCOME CORP COMMON 756109104 115 1,600 SH   OTR 13 0 1,600 0
REALTY INCOME CORP COMMON 756109104 37 511 SH   DFND 19 511 0 0
REALTY INCOME CORP COMMON 756109104 5,757 80,417 SH   DFND 15 80,417 0 0
REALTY INCOME CORP COMMON 756109104 72,399 1,011,296 SH   DFND 2 1,009,124 0 2,172
REALTY INCOME CORP COMMON 756109104 3,472 48,500 SH   DFND 22 48,500 0 0
REALTY INCOME CORP COMMON 756109104 54,708 764,189 SH   DFND 5 764,189 0 0
REALTY INCOME CORP COMMON 756109104 303 4,226 SH   DFND 2 4,226 0 0
REALTY INCOME CORP COMMON 756109104 13,287 185,602 SH   DFND 8 156,784 16,119 12,699
REALTY INCOME CORP COMMON 756109104 1,041 14,543 SH   DFND 5 13,712 0 831
REALTY INCOME CORP COMMON 756109104 413 5,767 SH   DFND 1 40 0 5,727
REALTY INCOME CORP COMMON 756109104 369 5,148 SH   DFND 10 5,148 0 0
REALTY INCOME CORP COMMON 756109104 1,023 14,291 SH   DFND 6 14,291 0 0
REALTY INCOME CORP COMMON 756109104 274 3,834 SH   DFND 16 2,912 0 922
REALTY INCOME CORP COMMON 756109104 378,437 5,286,173 SH   DFND 4 1,930,572 0 3,355,601
REALTY INCOME CORP COMMON 756109104 2 27 SH   DFND 11 27 0 0
REALTY INCOME CORP OPTION 756109904 449 6,270 SH Call DFND 5 6,270 0 0
REALTY INCOME CORP OPTION 756109954 2,630 36,740 SH Put DFND 5 36,740 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 331 12,545 SH   DFND 4 12,429 0 116
REATA PHARMACEUTICALS INC COMMON 75615P103 14 534 SH   DFND 6 534 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 279 10,585 SH   DFND 2 10,585 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 3 100 SH   DFND 5 0 0 100
REAVES UTILITY INCOME FUND FUND 756158101 2 50 SH   DFND 5 50 0 0
RECON TECHNOLOGY LTD COMMON G7415M124 0 145 SH   DFND 5 145 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 180 10,499 SH   OTR 13 0 10,499 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 1,048 61,203 SH   DFND 2 61,203 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 138 8,075 SH   DFND 5 8,075 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 68 3,956 SH   DFND 6 3,956 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 1,245 72,696 SH   DFND 4 72,523 0 173
RED RIVER BANCSHARES INC COMMON 75686R202 270 5,049 SH   DFND 5 5,049 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 1 14 SH   DFND 6 14 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 89 1,670 SH   DFND 2 0 0 1,670
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 95 5,739 SH   DFND 2 5,739 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 526 31,834 SH   DFND 5 31,834 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 2 103 SH   DFND 6 103 0 0
RED ROCK RESORTS INC COMMON 75700L108 5 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108 18 329 SH   DFND 5 0 0 329
RED ROCK RESORTS INC COMMON 75700L108 1,308 23,773 SH   DFND 2 23,773 0 0
RED ROCK RESORTS INC COMMON 75700L108 1,626 29,556 SH   DFND 4 13,513 0 16,043
RED ROCK RESORTS INC COMMON 75700L108 11 204 SH   DFND 6 204 0 0
RED VIOLET INC COMMON 75704L104 0 10 SH   DFND 6 10 0 0
REDBALL ACQUISITION CORP COMMON G7417R105 21 2,111 SH   DFND 5 2,111 0 0
REDBALL ACQUISITION CORP COMMON G7417R105 1,035 104,352 SH   DFND 5 104,352 0 0
REDBOX ENTERTAINMENT INC COMMON 75724T103 7 942 SH   DFND 5 942 0 0
REDFIN CORP COMMON 75737F108 0 6 SH   OTR 1 0 0 6
REDFIN CORP COMMON 75737F108 998 26,000 SH   DFND 22 26,000 0 0
REDFIN CORP COMMON 75737F108 1,854 48,287 SH   DFND 4 47,878 0 409
REDFIN CORP COMMON 75737F108 1,507 39,243 SH   DFND 2 39,227 0 16
REDFIN CORP COMMON 75737F108 5,149 134,122 SH   DFND 5 134,122 0 0
REDFIN CORP BOND 75737FAA6 15 9,000 PRN   DFND 5 9,000 0 0
REDFIN CORP BOND 75737FAC2 324 362,000 PRN   DFND 5 362,000 0 0
REDHILL BIOPHARMA LTD ADR 757468103 12 4,549 SH   DFND 6 4,549 0 0
REDWOOD TR INC COMMON 758075402 19,747 1,497,126 SH   DFND 4 1,280,548 0 216,578
REDWOOD TR INC COMMON 758075402 2,144 162,532 SH   DFND 2 162,532 0 0
REDWOOD TR INC COMMON 758075402 0 1 SH   DFND 5 0 0 1
REDWOOD TR INC COMMON 758075402 108 8,166 SH   DFND 16 8,166 0 0
REDWOOD TR INC COMMON 758075402 3,001 227,505 SH   DFND 5 227,505 0 0
REDWOOD TR INC COMMON 758075402 2 131 SH   DFND 6 131 0 0
REDWOOD TR INC COMMON 758075402 1,441 109,270 SH   DFND 8 109,270 0 0
REDWOOD TRUST INC BOND 758075AC9 61 60,000 PRN   DFND 2 60,000 0 0
REDWOOD TRUST INC BOND 758075AC9 544 533,000 PRN   DFND 15 533,000 0 0
REDWOOD TRUST INC BOND 758075AC9 48 47,000 PRN   DFND 8 47,000 0 0
REDWOOD TRUST INC BOND 758075AC9 5,238 5,135,000 PRN   DFND 4 5,135,000 0 0
REDWOOD TRUST INC BOND 758075AD7 4,529 4,408,000 PRN   DFND 16 4,408,000 0 0
REDWOOD TRUST INC BOND 758075AD7 154 150,000 PRN   DFND 2 150,000 0 0
REGAL REXNORD CORPORATION COMMON 758750103 10,647 62,564 SH   DFND 2 60,947 0 1,617
REGAL REXNORD CORPORATION COMMON 758750103 23,617 138,774 SH   DFND 4 120,929 0 17,845
REGAL REXNORD CORPORATION COMMON 758750103 1 4 SH   DFND 5 4 0 0
REGAL REXNORD CORPORATION COMMON 758750103 2,261 13,288 SH   DFND 6 13,288 0 0
REGAL REXNORD CORPORATION COMMON 758750103 1,435 8,434 SH   DFND 8 8,434 0 0
REGAL REXNORD CORPORATION COMMON 758750103 1,032 6,063 SH   DFND 5 6,063 0 0
REGENCY CTRS CORP COMMON 758849103 6 83 SH   OTR 2 50 0 33
REGENCY CTRS CORP COMMON 758849103 16 212 SH   OTR 1 0 0 212
REGENCY CTRS CORP COMMON 758849103 0 5 SH   OTR 4 5 0 0
REGENCY CTRS CORP COMMON 758849103 20,722 275,016 SH   DFND 2 274,580 0 436
REGENCY CTRS CORP COMMON 758849103 437 5,801 SH   DFND 8 5,801 0 0
REGENCY CTRS CORP COMMON 758849103 116 1,542 SH   DFND 5 829 0 713
REGENCY CTRS CORP COMMON 758849103 46 604 SH   DFND 2 604 0 0
REGENCY CTRS CORP COMMON 758849103 280,470 3,722,224 SH   DFND 4 1,899,698 0 1,822,526
REGENCY CTRS CORP COMMON 758849103 11 149 SH   DFND 1 28 0 121
REGENCY CTRS CORP COMMON 758849103 27,497 364,926 SH   DFND 22 282,696 0 82,230
REGENCY CTRS CORP COMMON 758849103 11 141 SH   DFND 19 141 0 0
REGENCY CTRS CORP COMMON 758849103 3,941 52,305 SH   DFND 15 52,305 0 0
REGENCY CTRS CORP COMMON 758849103 18,328 243,233 SH   DFND 5 243,233 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,052 1,666 SH   OTR 1 1,070 0 596
REGENERON PHARMACEUTICALS COMMON 75886F107 8,215 13,008 SH   OTR 2 13,005 0 3
REGENERON PHARMACEUTICALS COMMON 75886F107 63 100 SH   OTR 4 5 95 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,483 2,348 SH   DFND 1 1,954 0 394
REGENERON PHARMACEUTICALS COMMON 75886F107 47,062 74,521 SH   DFND 5 74,521 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,205,421 3,492,243 SH   DFND 4 3,200,424 6,656 285,163
REGENERON PHARMACEUTICALS COMMON 75886F107 245,945 389,449 SH   DFND 2 376,072 0 13,377
REGENERON PHARMACEUTICALS COMMON 75886F107 714 1,131 SH   DFND 16 1,131 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 670 1,061 SH   DFND 2 1,061 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 335,565 531,361 SH   DFND 8 479,104 7,642 44,615
REGENERON PHARMACEUTICALS COMMON 75886F107 21,184 33,545 SH   DFND 10 20,902 0 12,643
REGENERON PHARMACEUTICALS COMMON 75886F107 8,992 14,238 SH   DFND 5 9,626 0 4,612
REGENERON PHARMACEUTICALS COMMON 75886F107 5,172 8,190 SH   DFND 15 7,172 0 1,018
REGENERON PHARMACEUTICALS COMMON 75886F107 11,083 17,550 SH   DFND 11 17,550 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 5,442 8,617 SH   DFND 19 8,617 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,579 2,501 SH   DFND 6 2,501 0 0
REGENXBIO INC COMMON 75901B107 0 8 SH   OTR 1 0 0 8
REGENXBIO INC COMMON 75901B107 97,645 2,986,089 SH   DFND 4 2,259,857 0 726,232
REGENXBIO INC COMMON 75901B107 4,029 123,201 SH   DFND 2 123,201 0 0
REGENXBIO INC COMMON 75901B107 69 2,119 SH   DFND 6 2,119 0 0
REGENXBIO INC COMMON 75901B107 61,913 1,893,356 SH   DFND 8 1,893,356 0 0
REGIONAL MGMT CORP COMMON 75902K106 355 6,170 SH   DFND 2 6,170 0 0
REGIONAL MGMT CORP COMMON 75902K106 2,441 42,475 SH   DFND 4 37,900 0 4,575
REGIONAL MGMT CORP COMMON 75902K106 204 3,551 SH   DFND 5 3,551 0 0
REGIONAL MGMT CORP COMMON 75902K106 0 5 SH   DFND 6 5 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 0 7 SH   OTR 4 7 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 212 9,712 SH   OTR 2 9,646 0 66
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 59 2,723 SH   OTR 1 0 0 2,723
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 15,347 703,987 SH   DFND 8 397,697 161,918 144,372
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 25 1,146 SH   DFND 1 172 0 974
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 205 9,416 SH   DFND 19 9,416 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 15,008 688,432 SH   DFND 2 293,066 0 395,366
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 429,533 19,703,326 SH   DFND 4 18,033,237 0 1,670,089
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 692 31,742 SH   DFND 16 31,742 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,870 85,769 SH   DFND 15 85,769 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 108 4,935 SH   DFND 2 4,935 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,235 56,641 SH   DFND 5 42,513 0 14,128
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,177 54,011 SH   DFND 10 54,011 0 0
REGIS CORP MINN COMMON 758932107 0 250 SH   DFND 6 250 0 0
REGIS CORP MINN COMMON 758932107 28 16,292 SH   DFND 2 16,292 0 0
REGIS CORP MINN COMMON 758932107 64 36,631 SH   DFND 5 36,631 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 4 33 SH   OTR 2 33 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 66 600 SH   DFND 5 600 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 3,732 34,082 SH   DFND 4 31,271 0 2,811
REINSURANCE GRP OF AMERICA I COMMON 759351604 6,657 60,804 SH   DFND 2 60,804 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 969 8,847 SH   DFND 5 8,847 0 0
REKOR SYSTEMS INC COMMON 759419104 66 10,000 SH   DFND 5 5,000 0 5,000
REKOR SYSTEMS INC COMMON 759419104 1 137 SH   DFND 4 0 0 137
REKOR SYSTEMS INC COMMON 759419104 1 96 SH   DFND 6 96 0 0
REKOR SYSTEMS INC COMMON 759419104 76 11,560 SH   DFND 2 11,560 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 68,857 2,242,164 SH   DFND 4 1,682,934 0 559,230
RELAY THERAPEUTICS INC COMMON 75943R102 27,412 892,619 SH   DFND 8 892,619 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 3,240 105,507 SH   DFND 2 105,507 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 3,754 122,229 SH   DFND 5 122,229 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 147 4,793 SH   DFND 6 4,793 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 313 1,927 SH   OTR 13 0 1,927 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 13,049 80,440 SH   DFND 2 80,440 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 18,236 112,418 SH   DFND 4 95,219 0 17,199
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 19 117 SH   DFND 6 117 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 186 1,147 SH   DFND 5 52 0 1,095
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 116 716 SH   DFND 8 716 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5,058 31,179 SH   DFND 5 31,179 0 0
RELIANT BANCORP INC COMMON 75956B101 1,512 42,600 SH   DFND 5 42,600 0 0
RELIANT BANCORP INC COMMON 75956B101 784 22,074 SH   DFND 6 22,074 0 0
RELIANT BANCORP INC COMMON 75956B101 208 5,873 SH   DFND 2 0 0 5,873
RELMADA THERAPEUTICS INC COMMON 75955J402 130 5,767 SH   DFND 2 5,767 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 1 52 SH   DFND 4 0 0 52
RELMADA THERAPEUTICS INC COMMON 75955J402 36 1,605 SH   DFND 6 1,605 0 0
RELX PLC ADR 759530108 12 380 SH   OTR 1 0 0 380
RELX PLC ADR 759530108 35 1,071 SH   DFND 5 723 0 348
RELX PLC ADR 759530108 24 747 SH   DFND 2 99 0 648
RELX PLC ADR 759530108 6,197 190,020 SH   DFND 6 190,020 0 0
RELX PLC ADR 759530108 23 696 SH   DFND 1 0 0 696
RELX PLC ADR 759530108 8,301 254,544 SH   DFND 4 254,544 0 0
REMARK HLDGS INC COMMON 75955K102 61 61,864 SH   DFND 5 61,864 0 0
REMITLY GLOBAL INC COMMON 75960P104 57,288 2,778,290 SH   DFND 4 2,588,543 0 189,747
REMITLY GLOBAL INC COMMON 75960P104 2,068 100,268 SH   DFND 8 100,268 0 0
REMITLY GLOBAL INC COMMON 75960P104 748 36,270 SH   DFND 2 36,270 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 0 2 SH   OTR 1 0 0 2
RENAISSANCERE HLDGS LTD COMMON G7496G103 1 8 SH   DFND 5 8 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 7,708 45,523 SH   DFND 2 45,483 0 40
RENAISSANCERE HLDGS LTD COMMON G7496G103 131,488 776,518 SH   DFND 4 732,612 0 43,906
RENAISSANCERE HLDGS LTD COMMON G7496G103 0 2 SH   DFND 2 2 0 0
RENALYTIX PLC ADR 75973T101 151 9,468 SH   OTR 13 0 9,468 0
RENALYTIX PLC ADR 75973T101 244 15,334 SH   DFND 2 15,334 0 0
RENALYTIX PLC ADR 75973T101 97 6,102 SH   DFND 5 6,102 0 0
RENASANT CORP COMMON 75970E107 1,167 30,751 SH   DFND 4 15,022 0 15,729
RENASANT CORP COMMON 75970E107 858 22,606 SH   DFND 2 1,300 0 21,306
RENASANT CORP COMMON 75970E107 2 42 SH   DFND 6 42 0 0
RENASANT CORP COMMON 75970E107 5,360 141,226 SH   DFND 5 141,226 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103 21 2,421 SH   DFND 2 2,421 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103 0 21 SH   DFND 5 21 0 0
RENESOLA LTD ADR 75971T301 2 358 SH   DFND 2 358 0 0
RENESOLA LTD ADR 75971T301 2,110 353,948 SH   DFND 5 353,948 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104 36 4,641 SH   DFND 5 4,641 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1 15 SH   OTR 1 0 0 15
RENEWABLE ENERGY GROUP INC COMMON 75972A301 4,000 94,242 SH   DFND 4 88,130 0 6,112
RENEWABLE ENERGY GROUP INC COMMON 75972A301 5,667 133,537 SH   DFND 5 133,537 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 824 19,420 SH   DFND 2 19,420 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 357 8,419 SH   DFND 2 8,419 0 0
RENOVACOR INC WARRANT 75989E114 92 159,193 PRN   DFND 4 159,193 0 0
RENREN INC ADR 759892300 0 6 SH   DFND 5 0 0 6
RENT A CTR INC NEW COMMON 76009N100 0 3 SH   OTR 1 0 0 3
RENT A CTR INC NEW COMMON 76009N100 5 97 SH   DFND 5 97 0 0
RENT A CTR INC NEW COMMON 76009N100 6 125 SH   DFND 6 125 0 0
RENT A CTR INC NEW COMMON 76009N100 81 1,695 SH   DFND 8 1,695 0 0
RENT A CTR INC NEW COMMON 76009N100 11,947 248,688 SH   DFND 4 204,828 0 43,860
RENT A CTR INC NEW COMMON 76009N100 2,417 50,321 SH   DFND 2 50,321 0 0
RENT A CTR INC NEW OPTION 76009N900 1,038 21,600 SH Call DFND 5 21,600 0 0
RENT A CTR INC NEW OPTION 76009N950 21,483 447,200 SH Put DFND 5 447,200 0 0
RENT THE RUNWAY INC COMMON 76010Y103 53 6,546 SH   DFND 2 6,546 0 0
RENT THE RUNWAY INC COMMON 76010Y103 35 4,273 SH   DFND 4 4,273 0 0
RENT THE RUNWAY INC COMMON 76010Y103 13 1,574 SH   DFND 5 1,574 0 0
REPARE THERAPEUTICS INC COMMON 760273102 424 20,110 SH   DFND 4 20,039 0 71
REPARE THERAPEUTICS INC COMMON 760273102 78 3,676 SH   DFND 6 3,676 0 0
REPAY HLDGS CORP COMMON 76029L100 58 3,167 SH   OTR 1 0 0 3,167
REPAY HLDGS CORP COMMON 76029L100 2,172 118,889 SH   DFND 2 118,889 0 0
REPAY HLDGS CORP COMMON 76029L100 155 8,502 SH   DFND 1 0 0 8,502
REPAY HLDGS CORP COMMON 76029L100 47,387 2,593,705 SH   DFND 4 2,279,646 0 314,059
REPAY HLDGS CORP COMMON 76029L100 10 541 SH   DFND 6 541 0 0
REPAY HLDGS CORP COMMON 76029L100 5,815 318,255 SH   DFND 8 318,255 0 0
REPLIGEN CORP COMMON 759916109 133 504 SH   OTR 1 0 0 504
REPLIGEN CORP COMMON 759916109 1,334 5,037 SH   OTR 13 0 5,037 0
REPLIGEN CORP COMMON 759916109 37 140 SH   DFND 5 140 0 0
REPLIGEN CORP COMMON 759916109 30,412 114,831 SH   DFND 2 114,434 0 397
REPLIGEN CORP COMMON 759916109 8,644 32,637 SH   DFND 4 32,409 0 228
REPLIGEN CORP COMMON 759916109 6,925 26,149 SH   DFND 5 26,149 0 0
REPLIGEN CORP COMMON 759916109 25,330 95,641 SH   DFND 8 95,641 0 0
REPLIGEN CORP COMMON 759916109 340 1,284 SH   DFND 1 0 0 1,284
REPLIGEN CORP BOND 759916AB5 25,962 11,001,000 PRN   DFND 8 10,325,000 0 676,000
REPLIGEN CORP BOND 759916AB5 2,027 859,000 PRN   DFND 5 859,000 0 0
REPLIGEN CORP BOND 759916AB5 4,845 2,053,000 PRN   DFND 16 0 0 2,053,000
REPLIMUNE GROUP INC COMMON 76029N106 311 11,465 SH   DFND 2 11,465 0 0
REPLIMUNE GROUP INC COMMON 76029N106 9,916 365,902 SH   DFND 8 365,902 0 0
REPLIMUNE GROUP INC COMMON 76029N106 114 4,216 SH   DFND 6 4,216 0 0
REPLIMUNE GROUP INC COMMON 76029N106 3 93 SH   DFND 4 0 0 93
REPUBLIC BANCORP INC KY COMMON 760281204 362 7,130 SH   DFND 2 3,500 0 3,630
REPUBLIC BANCORP INC KY COMMON 760281204 1 13 SH   DFND 6 13 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 714 14,044 SH   DFND 5 14,044 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 2,061 40,538 SH   DFND 4 34,093 0 6,445
REPUBLIC FIRST BANCORP INC COMMON 760416107 0 68 SH   DFND 6 68 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 64 17,167 SH   DFND 2 0 0 17,167
REPUBLIC FIRST BANCORP INC COMMON 760416107 170 45,707 SH   DFND 5 45,707 0 0
REPUBLIC SVCS INC COMMON 760759100 548 3,933 SH   OTR 1 558 0 3,375
REPUBLIC SVCS INC COMMON 760759100 938 6,723 SH   OTR 13 0 6,723 0
REPUBLIC SVCS INC COMMON 760759100 2 15 SH   OTR 4 6 9 0
REPUBLIC SVCS INC COMMON 760759100 1,007 7,223 SH   OTR 2 5,964 0 1,259
REPUBLIC SVCS INC COMMON 760759100 45,095 323,381 SH   DFND 8 323,339 0 42
REPUBLIC SVCS INC COMMON 760759100 54 384 SH   DFND 10 384 0 0
REPUBLIC SVCS INC COMMON 760759100 60,049 430,614 SH   DFND 2 425,870 0 4,744
REPUBLIC SVCS INC COMMON 760759100 500,767 3,591,012 SH   DFND 4 3,469,244 0 121,768
REPUBLIC SVCS INC COMMON 760759100 782 5,605 SH   DFND 1 3,319 0 2,286
REPUBLIC SVCS INC COMMON 760759100 24,557 176,101 SH   DFND 5 176,101 0 0
REPUBLIC SVCS INC COMMON 760759100 2,992 21,457 SH   DFND 6 21,457 0 0
REPUBLIC SVCS INC COMMON 760759100 17 119 SH   DFND 19 119 0 0
REPUBLIC SVCS INC COMMON 760759100 2,438 17,480 SH   DFND 5 14,841 0 2,639
REPUBLIC SVCS INC COMMON 760759100 512 3,675 SH   DFND 16 0 0 3,675
REPUBLIC SVCS INC COMMON 760759100 810 5,805 SH   DFND 2 5,805 0 0
RESEARCH FRONTIERS INC COMMON 760911107 2 1,000 SH   DFND 5 1,000 0 0
RESEARCH FRONTIERS INC COMMON 760911107 0 42 SH   DFND 6 42 0 0
RESERVOIR MEDIA INC COMMON 76119X105 163 20,604 SH   DFND 5 20,604 0 0
RESERVOIR MEDIA INC WARRANT 76119X113 31 30,106 PRN   DFND 4 30,106 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 78 2,984 SH   OTR 2 484 0 2,500
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2,174 83,521 SH   DFND 5 83,521 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,596 61,325 SH   DFND 2 60,991 0 334
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3,810 146,383 SH   DFND 4 115,049 0 31,334
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 34 1,321 SH   DFND 5 219 0 1,102
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3 130 SH   DFND 2 130 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 0 1 SH   DFND 6 1 0 0
RESMED INC COMMON 761152107 1 3 SH   OTR 2 0 0 3
RESMED INC COMMON 761152107 4,727 18,146 SH   OTR 1 0 0 18,146
RESMED INC COMMON 761152107 15,736 60,412 SH   DFND 11 60,412 0 0
RESMED INC COMMON 761152107 14,010 53,785 SH   DFND 2 49,132 0 4,653
RESMED INC COMMON 761152107 13,039 50,059 SH   DFND 5 50,059 0 0
RESMED INC COMMON 761152107 17,368 66,677 SH   DFND 8 64,817 0 1,860
RESMED INC COMMON 761152107 3,663 14,064 SH   DFND 1 20 0 14,044
RESMED INC COMMON 761152107 463 1,778 SH   DFND 2 1,778 0 0
RESMED INC COMMON 761152107 130 499 SH   DFND 5 321 0 178
RESMED INC COMMON 761152107 137,505 527,891 SH   DFND 4 461,146 0 66,745
RESMED INC COMMON 761152107 9 35 SH   DFND 10 35 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 2,031 132,977 SH   DFND 8 132,977 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 3,061 200,488 SH   DFND 5 200,488 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 728 40,802 SH   DFND 4 40,663 0 139
RESOURCES CONNECTION INC COMMON 76122Q105 217 12,161 SH   DFND 2 12,161 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 1 68 SH   DFND 6 68 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 944 52,907 SH   DFND 5 52,907 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 178 2,930 SH   DFND 5 0 0 2,930
RESTAURANT BRANDS INTL INC COMMON 76131D103 2,655 43,757 SH   DFND 8 24,774 9,535 9,448
RESTAURANT BRANDS INTL INC COMMON 76131D103 85,188 1,403,887 SH   DFND 4 1,395,640 0 8,247
RESTAURANT BRANDS INTL INC COMMON 76131D103 175 2,877 SH   DFND 10 2,877 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 38 624 SH   DFND 19 624 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 5,363 88,386 SH   DFND 15 88,386 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 109 1,796 SH   DFND 16 0 0 1,796
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 5,239 267,295 SH   DFND 2 267,005 0 290
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3,610 184,165 SH   DFND 5 184,165 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 17 856 SH   DFND 6 856 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 15,235 777,305 SH   DFND 4 683,552 0 93,753
RETAIL VALUE INC COMMON 76133Q102 41 6,425 SH   DFND 2 6,425 0 0
RETAIL VALUE INC COMMON 76133Q102 196 30,581 SH   DFND 5 30,581 0 0
RETAIL VALUE INC COMMON 76133Q102 1 79 SH   DFND 6 79 0 0
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 72 10,384 SH   DFND 5 10,384 0 0
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 47 6,798 SH   DFND 2 6,798 0 0
REV GROUP INC COMMON 749527107 2 130 SH   DFND 4 0 0 130
REV GROUP INC COMMON 749527107 1 82 SH   DFND 6 82 0 0
REV GROUP INC COMMON 749527107 311 21,958 SH   DFND 5 21,958 0 0
REV GROUP INC COMMON 749527107 155 10,977 SH   DFND 2 10,977 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 3 170 SH   OTR 1 0 0 170
REVANCE THERAPEUTICS INC COMMON 761330109 72,445 4,439,022 SH   DFND 4 3,123,687 0 1,315,335
REVANCE THERAPEUTICS INC COMMON 761330109 35,438 2,171,439 SH   DFND 8 2,171,439 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 26 1,622 SH   DFND 5 1,000 0 622
REVANCE THERAPEUTICS INC COMMON 761330109 2,891 177,156 SH   DFND 2 177,079 0 77
REVANCE THERAPEUTICS INC COMMON 761330109 2,210 135,439 SH   DFND 5 135,439 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 25 1,558 SH   DFND 6 1,558 0 0
REVANCE THERAPEUTICS INC OPTION 761330909 3,127 191,600 SH Call DFND 5 191,600 0 0
REVLON INC COMMON 761525609 124 10,911 SH   DFND 5 10,911 0 0
REVLON INC COMMON 761525609 31 2,721 SH   DFND 2 2,721 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 27,236 1,082,083 SH   DFND 4 940,082 0 142,001
REVOLUTION MEDICINES INC COMMON 76155X100 167 6,617 SH   DFND 6 6,617 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 2,972 118,088 SH   DFND 8 118,088 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 1,776 70,559 SH   DFND 2 70,559 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 110 4,354 SH   DFND 5 4,354 0 0
REVOLVE GROUP INC COMMON 76156B107 572 10,208 SH   DFND 4 10,042 0 166
REVOLVE GROUP INC COMMON 76156B107 776 13,846 SH   DFND 2 13,846 0 0
REVOLVE GROUP INC COMMON 76156B107 4 72 SH   DFND 6 72 0 0
REX AMERICAN RES CORP COMMON 761624105 5,431 56,573 SH   DFND 4 49,629 0 6,944
REX AMERICAN RES CORP COMMON 761624105 634 6,603 SH   DFND 2 6,603 0 0
REX AMERICAN RES CORP COMMON 761624105 2 19 SH   DFND 6 19 0 0
REX AMERICAN RES CORP COMMON 761624105 909 9,472 SH   DFND 5 9,472 0 0
REXFORD INDL RLTY INC COMMON 76169C100 14 174 SH   OTR 1 0 0 174
REXFORD INDL RLTY INC COMMON 76169C100 53,597 660,800 SH   DFND 2 660,778 0 22
REXFORD INDL RLTY INC COMMON 76169C100 4,718 58,168 SH   DFND 15 58,168 0 0
REXFORD INDL RLTY INC COMMON 76169C100 286,428 3,531,347 SH   DFND 4 3,500,305 0 31,042
REXFORD INDL RLTY INC COMMON 76169C100 25 303 SH   DFND 5 0 0 303
REXFORD INDL RLTY INC COMMON 76169C100 4,495 55,416 SH   DFND 6 55,416 0 0
REXFORD INDL RLTY INC COMMON 76169C100 273 3,364 SH   DFND 8 3,364 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 18,514 589,629 SH   DFND 4 589,349 0 280
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 9 290 SH   DFND 2 290 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 195 6,223 SH   DFND 5 6,223 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 2 66 SH   DFND 6 66 0 0
RGC RES INC COMMON 74955L103 11 487 SH   DFND 5 487 0 0
RH COMMON 74967X103 135 251 SH   DFND 16 251 0 0
RH COMMON 74967X103 121 225 SH   DFND 5 55 0 170
RH COMMON 74967X103 8,825 16,466 SH   DFND 2 16,466 0 0
RH COMMON 74967X103 18 33 SH   DFND 2 33 0 0
RH COMMON 74967X103 11,378 21,230 SH   DFND 4 17,272 0 3,958
RH BOND 74967XAA1 188 68,000 PRN   DFND 5 68,000 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 9 870 SH   OTR 1 0 0 870
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 11 1,108 SH   DFND 1 0 0 1,108
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 176 17,623 SH   DFND 2 16,984 0 639
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 25 2,523 SH   DFND 6 2,523 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 2 156 SH   DFND 4 0 0 156
RIBBON COMMUNICATIONS INC COMMON 762544104 49 8,171 SH   DFND 5 8,171 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 17,494 2,891,511 SH   DFND 2 2,891,511 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 284,645 47,048,711 SH   DFND 2 47,048,711 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 6 1,005 SH   DFND 4 1,005 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 23 1,714 SH   DFND 5 1,714 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100 0 14 SH   DFND 6 14 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 0 98 SH   OTR 1 0 0 98
RIGEL PHARMACEUTICALS INC COMMON 766559603 175 65,873 SH   DFND 2 65,873 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 2 757 SH   DFND 4 0 0 757
RIGEL PHARMACEUTICALS INC COMMON 766559603 24 8,970 SH   DFND 6 8,970 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102 17 879 SH   DFND 2 879 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102 50 2,592 SH   DFND 5 2,592 0 0
RIMINI STR INC DEL COMMON 76674Q107 1 152 SH   DFND 4 0 0 152
RIMINI STR INC DEL COMMON 76674Q107 96 16,155 SH   DFND 2 16,155 0 0
RIMINI STR INC DEL COMMON 76674Q107 1 148 SH   DFND 6 148 0 0
RIMINI STR INC DEL COMMON 76674Q107 944 158,076 SH   DFND 5 158,076 0 0
RING ENERGY INC COMMON 76680V108 0 9 SH   DFND 6 9 0 0
RING ENERGY INC COMMON 76680V108 215 94,293 SH   DFND 5 94,293 0 0
RINGCENTRAL INC COMMON 76680R206 1,748 9,329 SH   OTR 4 0 9,329 0
RINGCENTRAL INC COMMON 76680R206 0 2 SH   OTR 1 0 0 2
RINGCENTRAL INC COMMON 76680R206 15 82 SH   DFND 2 82 0 0
RINGCENTRAL INC COMMON 76680R206 5 27 SH   DFND 1 27 0 0
RINGCENTRAL INC COMMON 76680R206 620 3,307 SH   DFND 4 2,971 0 336
RINGCENTRAL INC COMMON 76680R206 23 122 SH   DFND 5 122 0 0
RINGCENTRAL INC COMMON 76680R206 26,719 142,615 SH   DFND 5 142,615 0 0
RINGCENTRAL INC BOND 76680RAF4 6,228 6,624,000 PRN   DFND 16 0 0 6,624,000
RINGCENTRAL INC BOND 76680RAF4 40,062 42,610,000 PRN   DFND 8 40,265,000 0 2,345,000
RINGCENTRAL INC BOND 76680RAF4 666 708,000 PRN   DFND 15 708,000 0 0
RINGCENTRAL INC BOND 76680RAF4 7,531 8,010,000 PRN   DFND 4 8,010,000 0 0
RINGCENTRAL INC BOND 76680RAF4 1,134 1,206,000 PRN   DFND 5 1,206,000 0 0
RINGCENTRAL INC BOND 76680RAH0 3,986 4,478,000 PRN   DFND 16 4,478,000 0 0
RINGCENTRAL INC BOND 76680RAH0 890 1,000,000 PRN   DFND 5 1,000,000 0 0
RINGCENTRAL INC BOND 76680RAH0 1,341 1,507,000 PRN   DFND 15 1,507,000 0 0
RINGCENTRAL INC BOND 76680RAH0 12,328 13,849,000 PRN   DFND 4 13,849,000 0 0
RINGCENTRAL INC BOND 76680RAH0 6,771 7,606,000 PRN   DFND 8 7,606,000 0 0
RIO TINTO PLC ADR 767204100 51 768 SH   OTR 1 451 0 317
RIO TINTO PLC ADR 767204100 2 34 SH   OTR 4 0 34 0
RIO TINTO PLC ADR 767204100 21,695 324,102 SH   DFND 4 324,102 0 0
RIO TINTO PLC ADR 767204100 1,927 28,785 SH   DFND 5 15,167 0 13,618
RIO TINTO PLC ADR 767204100 6,959 103,965 SH   DFND 2 103,399 0 566
RIO TINTO PLC ADR 767204100 98 1,459 SH   DFND 1 0 0 1,459
RIO TINTO PLC ADR 767204100 1,507 22,507 SH   DFND 5 22,507 0 0
RIO TINTO PLC OPTION 767204900 1,453 21,700 SH Call DFND 5 21,700 0 0
RIO TINTO PLC OPTION 767204950 1,218 18,200 SH Put DFND 5 18,200 0 0
RIOT BLOCKCHAIN INC COMMON 767292105 98 4,375 SH   DFND 6 4,375 0 0
RIOT BLOCKCHAIN INC COMMON 767292105 24 1,087 SH   DFND 2 1,087 0 0
RIOT BLOCKCHAIN INC COMMON 767292105 282 12,620 SH   DFND 5 9,000 0 3,620
RIOT BLOCKCHAIN INC COMMON 767292105 758 33,948 SH   DFND 2 33,948 0 0
RIOT BLOCKCHAIN INC COMMON 767292105 1,151 51,557 SH   DFND 4 48,388 0 3,169
RISE ED CAYMAN LTD ADR 76761L102 0 1 SH   DFND 5 1 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 135 2,207 SH   DFND 8 93 0 2,114
RITCHIE BROS AUCTIONEERS COMMON 767744105 90,947 1,485,817 SH   DFND 4 1,425,089 0 60,728
RITCHIE BROS AUCTIONEERS COMMON 767744105 1,837 30,006 SH   DFND 2 30,006 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 35 574 SH   DFND 5 574 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 1,590 25,979 SH   DFND 5 25,979 0 0
RITE AID CORP COMMON 767754872 7,386 502,785 SH   DFND 4 380,040 0 122,745
RITE AID CORP COMMON 767754872 892 60,695 SH   DFND 2 60,695 0 0
RITE AID CORP COMMON 767754872 3,255 221,575 SH   DFND 5 221,575 0 0
RIVERVIEW BANCORP INC COMMON 769397100 109 14,203 SH   DFND 5 14,203 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 817 7,875 SH   OTR 2 7,875 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 42,326 408,201 SH   DFND 2 405,083 0 3,118
RIVIAN AUTOMOTIVE INC COMMON 76954A103 132 1,273 SH   DFND 16 1,273 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 408,632 3,940,897 SH   DFND 4 3,689,693 0 251,204
RIVIAN AUTOMOTIVE INC COMMON 76954A103 20,513 197,827 SH   DFND 8 146,611 6,435 44,781
RIVIAN AUTOMOTIVE INC COMMON 76954A103 8,111 78,226 SH   DFND 10 60,928 0 17,298
RIVIAN AUTOMOTIVE INC COMMON 76954A103 349 3,362 SH   DFND 19 3,362 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 521 5,020 SH   DFND 15 5,020 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103 5 50 SH   DFND 5 50 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A903 10,742 103,600 SH Call DFND 5 103,600 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953 83 800 SH Put DFND 5 800 0 0
RLI CORP COMMON 749607107 174,944 1,560,604 SH   DFND 4 1,493,204 0 67,400
RLI CORP COMMON 749607107 10,143 90,481 SH   DFND 2 90,481 0 0
RLI CORP COMMON 749607107 6,068 54,127 SH   DFND 8 54,127 0 0
RLI CORP COMMON 749607107 1,773 15,816 SH   DFND 5 15,816 0 0
RLI CORP COMMON 749607107 33 294 SH   DFND 5 294 0 0
RLI CORP COMMON 749607107 5 44 SH   DFND 6 44 0 0
RLJ LODGING TR COMMON 74965L101 15,529 1,114,794 SH   DFND 4 1,067,885 0 46,909
RLJ LODGING TR COMMON 74965L101 4,568 327,923 SH   DFND 2 327,764 0 159
RLJ LODGING TR COMMON 74965L101 43,410 3,116,324 SH   DFND 5 3,116,324 0 0
RLJ LODGING TR COMMON 74965L101 3,326 238,770 SH   DFND 6 238,770 0 0
RLJ LODGING TR COMMON 74965L101 36 2,558 SH   DFND 16 2,558 0 0
RLX TECHNOLOGY INC ADR 74969N103 105 26,943 SH   DFND 5 18,030 0 8,913
RLX TECHNOLOGY INC ADR 74969N103 6,615 1,696,169 SH   DFND 4 1,696,169 0 0
RLX TECHNOLOGY INC ADR 74969N103 571 146,479 SH   DFND 5 146,479 0 0
RLX TECHNOLOGY INC ADR 74969N103 3,855 988,518 SH   DFND 6 988,518 0 0
RMR GROUP INC COMMON 74967R106 347 9,994 SH   DFND 4 7,625 0 2,369
RMR GROUP INC COMMON 74967R106 925 26,680 SH   DFND 5 26,680 0 0
RMR GROUP INC COMMON 74967R106 255 7,343 SH   DFND 2 7,343 0 0
RMR GROUP INC COMMON 74967R106 4 122 SH   DFND 6 122 0 0
ROBERT HALF INTL INC COMMON 770323103 0 4 SH   OTR 4 4 0 0
ROBERT HALF INTL INC COMMON 770323103 44 398 SH   OTR 2 385 0 13
ROBERT HALF INTL INC COMMON 770323103 19 170 SH   OTR 1 0 0 170
ROBERT HALF INTL INC COMMON 770323103 4,145 37,171 SH   DFND 2 36,877 0 294
ROBERT HALF INTL INC COMMON 770323103 10 89 SH   DFND 1 12 0 77
ROBERT HALF INTL INC COMMON 770323103 24 212 SH   DFND 19 212 0 0
ROBERT HALF INTL INC COMMON 770323103 20,232 181,418 SH   DFND 4 128,681 0 52,737
ROBERT HALF INTL INC COMMON 770323103 2,480 22,240 SH   DFND 8 15,612 2,699 3,929
ROBERT HALF INTL INC COMMON 770323103 118 1,062 SH   DFND 5 119 0 943
ROBERT HALF INTL INC COMMON 770323103 87 779 SH   DFND 6 779 0 0
ROBERT HALF INTL INC COMMON 770323103 54 488 SH   DFND 16 488 0 0
ROBERT HALF INTL INC COMMON 770323103 5,307 47,584 SH   DFND 5 47,584 0 0
ROBERT HALF INTL INC COMMON 770323103 104 932 SH   DFND 10 932 0 0
ROBERT HALF INTL INC COMMON 770323103 48 431 SH   DFND 2 431 0 0
ROBINHOOD MKTS INC COMMON 770700102 3,135 176,503 SH   DFND 4 161,974 0 14,529
ROBINHOOD MKTS INC COMMON 770700102 82 4,638 SH   DFND 2 4,638 0 0
ROBLOX CORP COMMON 771049103 24 232 SH   OTR 4 0 232 0
ROBLOX CORP COMMON 771049103 922 8,935 SH   OTR 1 4,653 0 4,282
ROBLOX CORP COMMON 771049103 83 800 SH   OTR 2 800 0 0
ROBLOX CORP COMMON 771049103 53,826 521,773 SH   DFND 2 521,664 0 109
ROBLOX CORP COMMON 771049103 610 5,910 SH   DFND 19 5,910 0 0
ROBLOX CORP COMMON 771049103 327,796 3,177,551 SH   DFND 4 3,127,026 0 50,525
ROBLOX CORP COMMON 771049103 681 6,599 SH   DFND 6 6,599 0 0
ROBLOX CORP COMMON 771049103 3,388 32,844 SH   DFND 8 19,791 0 13,053
ROBLOX CORP COMMON 771049103 1,663 16,118 SH   DFND 5 12,121 0 3,997
ROBLOX CORP COMMON 771049103 4,611 44,700 SH   DFND 1 36,300 0 8,400
ROBLOX CORP OPTION 771049953 28,307 274,400 SH Put DFND 5 274,400 0 0
ROCKET COS INC COMMON 77311W101 2 158 SH   DFND 6 158 0 0
ROCKET COS INC COMMON 77311W101 700 50,000 SH   DFND 5 50,000 0 0
ROCKET COS INC COMMON 77311W101 490 34,978 SH   DFND 4 34,371 0 607
ROCKET LAB USA INC COMMON 773122106 809 65,873 SH   DFND 4 65,187 0 686
ROCKET LAB USA INC COMMON 773122106 858 69,868 SH   DFND 6 69,868 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 343 15,692 SH   DFND 2 15,692 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 294 13,450 SH   DFND 5 13,450 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 254 11,640 SH   DFND 4 11,471 0 169
ROCKET PHARMACEUTICALS INC COMMON 77313F106 30 1,393 SH   DFND 6 1,393 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106 13,993 641,001 SH   DFND 8 641,001 0 0
ROCKLEY PHOTONICS HOLDINGS L COMMON G7614L109 0 82 SH   DFND 6 82 0 0
ROCKLEY PHOTONICS HOLDINGS L COMMON G7614L109 40 9,263 SH   DFND 5 9,263 0 0
ROCKLEY PHOTONICS HOLDINGS L COMMON G7614L109 2 360 SH   DFND 4 0 0 360
ROCKWELL AUTOMATION INC COMMON 773903109 60 172 SH   OTR 4 3 169 0
ROCKWELL AUTOMATION INC COMMON 773903109 486 1,394 SH   OTR 2 28 0 1,366
ROCKWELL AUTOMATION INC COMMON 773903109 186 532 SH   OTR 1 0 0 532
ROCKWELL AUTOMATION INC COMMON 773903109 3,527 10,109 SH   DFND 5 9,672 0 437
ROCKWELL AUTOMATION INC COMMON 773903109 287 822 SH   DFND 1 16 0 806
ROCKWELL AUTOMATION INC COMMON 773903109 39,157 112,247 SH   DFND 2 110,521 0 1,726
ROCKWELL AUTOMATION INC COMMON 773903109 439 1,257 SH   DFND 8 1,223 0 34
ROCKWELL AUTOMATION INC COMMON 773903109 795,111 2,279,236 SH   DFND 4 2,271,211 0 8,025
ROCKWELL AUTOMATION INC COMMON 773903109 20,641 59,170 SH   DFND 5 59,170 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 221 633 SH   DFND 2 633 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 23 66 SH   DFND 10 66 0 0
ROCKWELL MED INC COMMON 774374102 0 391 SH   DFND 6 391 0 0
ROCKY BRANDS INC COMMON 774515100 100 2,524 SH   DFND 2 2,524 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 3,268 68,608 SH   DFND 8 38,202 13,831 16,575
ROGERS COMMUNICATIONS INC COMMON 775109200 199 4,174 SH   DFND 10 4,174 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 146 3,055 SH   DFND 6 3,055 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 77,003 1,616,691 SH   DFND 4 1,610,884 0 5,807
ROGERS COMMUNICATIONS INC COMMON 775109200 5,179 108,728 SH   DFND 15 108,728 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 8,415 176,684 SH   DFND 2 176,684 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 44 930 SH   DFND 19 930 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 124 2,605 SH   DFND 16 0 0 2,605
ROGERS COMMUNICATIONS INC COMMON 775109200 23 486 SH   DFND 5 486 0 0
ROGERS CORP COMMON 775133101 2,138 7,832 SH   DFND 2 7,216 0 616
ROGERS CORP COMMON 775133101 16,049 58,787 SH   DFND 5 58,787 0 0
ROGERS CORP COMMON 775133101 2,731 10,002 SH   DFND 4 5,507 0 4,495
ROKU INC COMMON 77543R102 521 2,281 SH   OTR 1 607 0 1,674
ROKU INC COMMON 77543R102 3,912 17,145 SH   OTR 13 0 17,145 0
ROKU INC COMMON 77543R102 69 301 SH   OTR 2 301 0 0
ROKU INC COMMON 77543R102 95 415 SH   OTR 4 0 415 0
ROKU INC COMMON 77543R102 304 1,330 SH   DFND 5 682 0 648
ROKU INC COMMON 77543R102 245 1,075 SH   DFND 10 1,075 0 0
ROKU INC COMMON 77543R102 41 178 SH   DFND 2 178 0 0
ROKU INC COMMON 77543R102 87,502 383,443 SH   DFND 2 383,339 0 104
ROKU INC COMMON 77543R102 151 660 SH   DFND 16 660 0 0
ROKU INC COMMON 77543R102 8,789 38,514 SH   DFND 8 22,364 3,652 12,498
ROKU INC COMMON 77543R102 21,039 92,197 SH   DFND 11 92,197 0 0
ROKU INC COMMON 77543R102 512,665 2,246,562 SH   DFND 4 2,181,108 0 65,454
ROKU INC COMMON 77543R102 2,083 9,129 SH   DFND 1 7,067 0 2,062
ROKU INC COMMON 77543R102 1,000 4,380 SH   DFND 19 4,380 0 0
ROKU INC OPTION 77543R952 1,301 5,700 SH Put DFND 5 5,700 0 0
ROLLINS INC COMMON 775711104 16 467 SH   OTR 1 0 0 467
ROLLINS INC COMMON 775711104 1 21 SH   OTR 2 0 0 21
ROLLINS INC COMMON 775711104 3,640 106,404 SH   DFND 4 101,838 0 4,566
ROLLINS INC COMMON 775711104 53 1,537 SH   DFND 16 1,537 0 0
ROLLINS INC COMMON 775711104 7 192 SH   DFND 6 192 0 0
ROLLINS INC COMMON 775711104 1,068 31,217 SH   DFND 8 15,415 8,476 7,326
ROLLINS INC COMMON 775711104 94 2,748 SH   DFND 10 2,748 0 0
ROLLINS INC COMMON 775711104 23 683 SH   DFND 2 683 0 0
ROLLINS INC COMMON 775711104 2,525 73,808 SH   DFND 2 73,721 0 87
ROLLINS INC COMMON 775711104 11 327 SH   DFND 5 327 0 0
ROLLINS INC COMMON 775711104 16 480 SH   DFND 1 0 0 480
ROMEO POWER INC COMMON 776153108 1 153 SH   DFND 6 153 0 0
ROMEO POWER INC COMMON 776153108 177 48,560 SH   DFND 2 48,560 0 0
ROMEO POWER INC COMMON 776153108 1 408 SH   DFND 4 0 0 408
ROOT INC COMMON 77664L108 3,511 1,132,472 SH   DFND 4 1,132,223 0 249
ROOT INC COMMON 77664L108 0 125 SH   DFND 6 125 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 1 3 SH   OTR 4 3 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 2,659 5,406 SH   OTR 2 5,400 0 6
ROPER TECHNOLOGIES INC COMMON 776696106 132 268 SH   OTR 1 0 0 268
ROPER TECHNOLOGIES INC COMMON 776696106 1,619 3,291 SH   OTR 13 0 3,291 0
ROPER TECHNOLOGIES INC COMMON 776696106 1,499 3,047 SH   DFND 5 1,166 0 1,881
ROPER TECHNOLOGIES INC COMMON 776696106 166 337 SH   DFND 1 18 0 319
ROPER TECHNOLOGIES INC COMMON 776696106 21,082 42,862 SH   DFND 4 30,596 0 12,266
ROPER TECHNOLOGIES INC COMMON 776696106 43,722 88,892 SH   DFND 2 88,717 0 175
ROPER TECHNOLOGIES INC COMMON 776696106 22,161 45,055 SH   DFND 5 45,055 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 18 37 SH   DFND 6 37 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 175 355 SH   DFND 8 355 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 28 57 SH   DFND 10 57 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 702 1,428 SH   DFND 2 1,428 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 24 49 SH   DFND 19 49 0 0
ROSECLIFF ACQUISITION CORP I COMMON 77732R103 3,486 355,000 SH   DFND 5 355,000 0 0
ROSECLIFF ACQUISITION CORP I WARRANT 77732R111 39 50,000 PRN   DFND 5 50,000 0 0
ROSS ACQUISITION CORP II COMMON G7641C106 2,071 212,234 SH   DFND 4 212,234 0 0
ROSS ACQUISITION CORP II COMMON G7641C106 8,784 900,000 SH   DFND 5 900,000 0 0
ROSS ACQUISITION CORP II WARRANT G7641C114 326 358,260 PRN   DFND 4 358,260 0 0
ROSS STORES INC COMMON 778296103 14 123 SH   OTR 2 102 0 21
ROSS STORES INC COMMON 778296103 0 4 SH   OTR 4 4 0 0
ROSS STORES INC COMMON 778296103 83 724 SH   OTR 1 0 0 724
ROSS STORES INC COMMON 778296103 54,903 480,429 SH   DFND 2 479,866 0 563
ROSS STORES INC COMMON 778296103 455,760 3,988,097 SH   DFND 4 3,666,592 0 321,505
ROSS STORES INC COMMON 778296103 97 852 SH   DFND 2 852 0 0
ROSS STORES INC COMMON 778296103 432 3,779 SH   DFND 5 2,640 0 1,139
ROSS STORES INC COMMON 778296103 34,980 306,093 SH   DFND 8 213,149 0 92,944
ROSS STORES INC COMMON 778296103 37 324 SH   DFND 6 324 0 0
ROSS STORES INC COMMON 778296103 3,968 34,720 SH   DFND 5 34,720 0 0
ROSS STORES INC COMMON 778296103 200 1,751 SH   DFND 16 0 0 1,751
ROSS STORES INC COMMON 778296103 83 725 SH   DFND 1 56 0 669
ROSS STORES INC COMMON 778296103 20 175 SH   DFND 19 175 0 0
ROSS STORES INC COMMON 778296103 5,430 47,514 SH   DFND 10 0 0 47,514
ROVER GROUP INC COMMON 77936F103 190 19,454 SH   DFND 4 19,111 0 343
ROVER GROUP INC COMMON 77936F103 1 77 SH   DFND 6 77 0 0
ROYAL BK CDA COMMON 780087102 298 2,810 SH   DFND 19 2,810 0 0
ROYAL BK CDA COMMON 780087102 29,822 280,966 SH   DFND 8 133,851 104,012 43,103
ROYAL BK CDA COMMON 780087102 6,938 65,370 SH   DFND 5 65,370 0 0
ROYAL BK CDA COMMON 780087102 683 6,436 SH   DFND 5 5,956 0 480
ROYAL BK CDA COMMON 780087102 1,631 15,369 SH   DFND 6 15,369 0 0
ROYAL BK CDA COMMON 780087102 10,836 102,096 SH   DFND 2 102,096 0 0
ROYAL BK CDA COMMON 780087102 481,039 4,532,118 SH   DFND 4 4,462,485 0 69,633
ROYAL BK CDA COMMON 780087102 1,494 14,073 SH   DFND 10 14,073 0 0
ROYAL BK CDA COMMON 780087102 932 8,781 SH   DFND 16 0 0 8,781
ROYAL CARIBBEAN GROUP BOND 780153BB7 2,716 2,128,000 PRN   DFND 5 2,128,000 0 0
ROYAL CARIBBEAN GROUP BOND 780153BB7 1,276 1,000,000 PRN   DFND 4 1,000,000 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 12 150 SH   OTR 2 84 0 66
ROYAL CARIBBEAN GROUP COMMON V7780T103 29 381 SH   OTR 1 0 0 381
ROYAL CARIBBEAN GROUP COMMON V7780T103 0 4 SH   OTR 4 4 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 8,508 110,638 SH   DFND 8 63,299 9,546 37,793
ROYAL CARIBBEAN GROUP COMMON V7780T103 27 353 SH   DFND 6 353 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 47,147 613,100 SH   DFND 2 612,711 0 389
ROYAL CARIBBEAN GROUP COMMON V7780T103 237 3,079 SH   DFND 10 3,079 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 5,285 68,724 SH   DFND 5 63,543 0 5,181
ROYAL CARIBBEAN GROUP COMMON V7780T103 5 64 SH   DFND 2 64 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 470,297 6,115,691 SH   DFND 4 5,888,306 0 227,385
ROYAL CARIBBEAN GROUP COMMON V7780T103 20 264 SH   DFND 1 19 0 245
ROYAL CARIBBEAN GROUP COMMON V7780T103 266 3,461 SH   DFND 15 3,461 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 37,120 482,702 SH   DFND 5 482,702 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 128 1,662 SH   DFND 16 1,662 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 1,062 13,812 SH   DFND 19 13,812 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T903 18,510 240,700 SH Call DFND 5 240,700 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953 33,890 440,700 SH Put DFND 5 440,700 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 55 1,263 SH   OTR 4 0 1,263 0
ROYAL DUTCH SHELL PLC ADR 780259107 222 5,114 SH   OTR 2 0 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 15 335 SH   OTR 1 0 0 335
ROYAL DUTCH SHELL PLC ADR 780259107 5,471 126,212 SH   DFND 5 86,142 0 40,070
ROYAL DUTCH SHELL PLC ADR 780259107 54,102 1,248,032 SH   DFND 6 1,248,032 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 21 483 SH   DFND 2 75 0 408
ROYAL DUTCH SHELL PLC ADR 780259107 2,511 57,931 SH   DFND 5 57,931 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 34 788 SH   DFND 1 0 0 788
ROYAL DUTCH SHELL PLC OPTION 780259907 1,374 31,700 SH Call DFND 5 31,700 0 0
ROYAL DUTCH SHELL PLC OPTION 780259957 1,049 24,200 SH Put DFND 5 24,200 0 0
ROYAL DUTCH SHELL PLC OPTION 780259957 611 14,100 SH Put DFND 5 3,900 0 10,200
ROYAL DUTCH SHELL PLC ADR 780259206 281 6,468 SH   OTR 2 968 0 5,500
ROYAL DUTCH SHELL PLC ADR 780259206 18 413 SH   OTR 1 0 0 413
ROYAL DUTCH SHELL PLC ADR 780259206 1,763 40,628 SH   DFND 5 20,958 0 19,670
ROYAL DUTCH SHELL PLC ADR 780259206 4,837 111,450 SH   DFND 2 2,236 0 109,214
ROYAL DUTCH SHELL PLC ADR 780259206 61 1,401 SH   DFND 1 0 0 1,401
ROYAL GOLD INC COMMON 780287108 4,699 44,663 SH   DFND 4 44,377 0 286
ROYAL GOLD INC COMMON 780287108 0 3 SH   DFND 8 3 0 0
ROYAL GOLD INC COMMON 780287108 6,214 59,065 SH   DFND 2 59,039 0 26
ROYAL GOLD INC COMMON 780287108 2,061 19,585 SH   DFND 5 15,119 0 4,466
ROYAL GOLD INC COMMON 780287108 3,581 34,032 SH   DFND 6 34,032 0 0
ROYAL GOLD INC COMMON 780287108 494 4,693 SH   DFND 5 4,693 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 28 705 SH   OTR 1 0 0 705
ROYALTY PHARMA PLC COMMON G7709Q104 179,020 4,492,356 SH   DFND 4 3,943,628 0 548,728
ROYALTY PHARMA PLC COMMON G7709Q104 10,086 253,099 SH   DFND 2 252,635 0 464
ROYALTY PHARMA PLC COMMON G7709Q104 119 2,985 SH   DFND 2 2,985 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 528 13,244 SH   DFND 19 13,244 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 655 16,434 SH   DFND 6 16,434 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 30 756 SH   DFND 1 0 0 756
ROYALTY PHARMA PLC COMMON G7709Q104 25,609 642,624 SH   DFND 8 613,457 0 29,167
RPC INC COMMON 749660106 213 46,932 SH   DFND 4 46,644 0 288
RPC INC COMMON 749660106 4 866 SH   DFND 6 866 0 0
RPC INC COMMON 749660106 117 25,881 SH   DFND 2 25,881 0 0
RPC INC COMMON 749660106 301 66,347 SH   DFND 5 66,347 0 0
RPM INTL INC COMMON 749685103 4 39 SH   OTR 2 39 0 0
RPM INTL INC COMMON 749685103 95 937 SH   DFND 5 555 0 382
RPM INTL INC COMMON 749685103 59 582 SH   DFND 8 582 0 0
RPM INTL INC COMMON 749685103 121,301 1,201,003 SH   DFND 4 1,175,943 0 25,060
RPM INTL INC COMMON 749685103 12,310 121,885 SH   DFND 2 121,885 0 0
RPM INTL INC COMMON 749685103 2 23 SH   DFND 1 0 0 23
RPM INTL INC COMMON 749685103 1,727 17,099 SH   DFND 5 17,099 0 0
RPT REALTY COMMON 74971D101 2,228 166,543 SH   DFND 4 166,182 0 361
RPT REALTY COMMON 74971D101 1,974 147,556 SH   DFND 2 147,556 0 0
RPT REALTY COMMON 74971D101 4,486 335,309 SH   DFND 5 335,309 0 0
RPT REALTY COMMON 74971D101 7 490 SH   DFND 6 490 0 0
RUBICON TECHNOLOGY INC COMMON 78112T206 3 326 SH   DFND 5 326 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 8,489 877,014 SH   DFND 8 877,014 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 78 8,071 SH   DFND 6 8,071 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 21,180 2,188,054 SH   DFND 4 1,923,905 0 264,149
RUBIUS THERAPEUTICS INC COMMON 78116T103 855 88,377 SH   DFND 2 88,377 0 0
RUSH ENTERPRISES INC COMMON 781846209 0 4 SH   OTR 1 0 0 4
RUSH ENTERPRISES INC COMMON 781846209 11,617 208,794 SH   DFND 8 208,794 0 0
RUSH ENTERPRISES INC COMMON 781846209 4 76 SH   DFND 6 76 0 0
RUSH ENTERPRISES INC COMMON 781846209 5,266 94,637 SH   DFND 2 94,637 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,000 17,969 SH   DFND 5 17,969 0 0
RUSH ENTERPRISES INC COMMON 781846209 101,530 1,824,767 SH   DFND 4 1,555,042 0 269,725
RUSH ENTERPRISES INC COMMON 781846308 0 3 SH   OTR 1 0 0 3
RUSH ENTERPRISES INC COMMON 781846308 136 2,514 SH   DFND 2 2,514 0 0
RUSH ENTERPRISES INC COMMON 781846308 1 25 SH   DFND 4 0 0 25
RUSH ENTERPRISES INC COMMON 781846308 400 7,411 SH   DFND 5 7,411 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 343 20,782 SH   DFND 2 20,782 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 4 237 SH   DFND 4 0 0 237
RUSH STREET INTERACTIVE INC COMMON 782011100 58 3,500 SH   DFND 5 3,500 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 2 128 SH   DFND 6 128 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 5 249 SH   OTR 1 0 0 249
RUTHS HOSPITALITY GROUP INC COMMON 783332109 14 693 SH   DFND 1 0 0 693
RUTHS HOSPITALITY GROUP INC COMMON 783332109 266 13,389 SH   DFND 2 12,971 0 418
RUTHS HOSPITALITY GROUP INC COMMON 783332109 93 4,667 SH   DFND 5 4,667 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 186 9,349 SH   DFND 4 9,201 0 148
RUTHS HOSPITALITY GROUP INC COMMON 783332109 2 79 SH   DFND 6 79 0 0
RWT HLDGS INC BOND 749772AD1 3,912 3,862,000 PRN   DFND 4 3,862,000 0 0
RWT HLDGS INC BOND 749772AD1 286 282,000 PRN   DFND 15 282,000 0 0
RWT HLDGS INC BOND 749772AD1 44 43,000 PRN   DFND 8 43,000 0 0
RXR ACQUISITION CORP UNIT 74981W206 990 100,000 SH   DFND 5 100,000 0 0
RXSIGHT INC COMMON 78349D107 36 3,189 SH   DFND 2 3,189 0 0
RXSIGHT INC COMMON 78349D107 25 2,218 SH   DFND 5 2,218 0 0
RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 1,686 41,790 SH   DFND 4 41,479 0 311
RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 129 3,199 SH   DFND 10 3,199 0 0
RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 360 8,923 SH   DFND 2 8,923 0 0
RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 2 46 SH   DFND 6 46 0 0
RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 579 14,347 SH   DFND 5 14,347 0 0
RYANAIR HOLDINGS PLC ADR 783513203 1,809 17,676 SH   DFND 19 17,676 0 0
RYANAIR HOLDINGS PLC ADR 783513203 772 7,549 SH   DFND 5 7,549 0 0
RYANAIR HOLDINGS PLC ADR 783513203 1,153 11,269 SH   DFND 15 7,280 0 3,989
RYANAIR HOLDINGS PLC ADR 783513203 3,675 35,911 SH   DFND 10 35,911 0 0
RYANAIR HOLDINGS PLC ADR 783513203 23,861 233,180 SH   DFND 4 201,047 26,383 5,750
RYANAIR HOLDINGS PLC ADR 783513203 17,867 174,603 SH   DFND 2 174,603 0 0
RYANAIR HOLDINGS PLC ADR 783513203 53,144 519,343 SH   DFND 8 513,330 0 6,013
RYDER SYS INC COMMON 783549108 7,223 87,620 SH   DFND 4 72,428 0 15,192
RYDER SYS INC COMMON 783549108 3,981 48,295 SH   DFND 2 48,295 0 0
RYDER SYS INC COMMON 783549108 1,891 22,940 SH   DFND 8 22,940 0 0
RYDER SYS INC COMMON 783549108 1 7 SH   DFND 5 7 0 0
RYDER SYS INC COMMON 783549108 4 50 SH   DFND 6 50 0 0
RYDER SYS INC COMMON 783549108 916 11,108 SH   DFND 5 11,108 0 0
RYERSON HLDG CORP COMMON 783754104 2 76 SH   DFND 4 0 0 76
RYERSON HLDG CORP COMMON 783754104 1,021 39,184 SH   DFND 5 39,184 0 0
RYERSON HLDG CORP COMMON 783754104 165 6,335 SH   DFND 2 6,335 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 93,716 1,019,093 SH   DFND 4 969,108 0 49,985
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 11,088 120,572 SH   DFND 2 120,572 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 5,187 56,400 SH   DFND 8 56,400 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4,806 52,257 SH   DFND 5 52,257 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 46 497 SH   DFND 16 497 0 0
S & T BANCORP INC COMMON 783859101 0 13 SH   OTR 1 0 0 13
S & T BANCORP INC COMMON 783859101 321 10,184 SH   DFND 4 0 0 10,184
S & T BANCORP INC COMMON 783859101 471 14,946 SH   DFND 2 0 0 14,946
S & T BANCORP INC COMMON 783859101 3,476 110,264 SH   DFND 5 110,264 0 0
S & T BANCORP INC COMMON 783859101 2 49 SH   DFND 6 49 0 0
S&P GLOBAL INC COMMON 78409V104 785 1,664 SH   OTR 1 13 0 1,651
S&P GLOBAL INC COMMON 78409V104 896 1,899 SH   OTR 2 1,892 0 7
S&P GLOBAL INC COMMON 78409V104 1 3 SH   OTR 4 3 0 0
S&P GLOBAL INC COMMON 78409V104 106,813 226,333 SH   DFND 8 142,253 21,694 62,386
S&P GLOBAL INC COMMON 78409V104 1,852 3,925 SH   DFND 16 3,925 0 0
S&P GLOBAL INC COMMON 78409V104 13,966 29,594 SH   DFND 10 9,900 0 19,694
S&P GLOBAL INC COMMON 78409V104 1,581,159 3,350,410 SH   DFND 4 3,010,642 0 339,768
S&P GLOBAL INC COMMON 78409V104 2,102 4,453 SH   DFND 1 1,206 0 3,247
S&P GLOBAL INC COMMON 78409V104 2,547 5,396 SH   DFND 2 5,396 0 0
S&P GLOBAL INC COMMON 78409V104 14,555 30,842 SH   DFND 5 14,240 0 16,602
S&P GLOBAL INC COMMON 78409V104 5,619 11,907 SH   DFND 15 11,907 0 0
S&P GLOBAL INC COMMON 78409V104 170,912 362,156 SH   DFND 2 352,364 0 9,792
S&P GLOBAL INC COMMON 78409V104 1,570 3,326 SH   DFND 19 3,326 0 0
S&P GLOBAL INC OPTION 78409V904 4,106 8,700 SH Call DFND 5 8,700 0 0
S&P GLOBAL INC OPTION 78409V954 51,724 109,600 SH Put DFND 5 109,600 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T103 30 3,832 SH   DFND 6 3,832 0 0
SAB BIOTHERAPEUTICS INC WARRANT 78397T111 21 18,347 PRN   DFND 4 18,347 0 0
Saba Capital Income & Opportun FUND 78518H103 145 32,017 SH   DFND 5 32,017 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 0 5 SH   DFND 5 5 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 11,524 851,083 SH   DFND 4 781,198 0 69,885
SABRA HEALTH CARE REIT INC COMMON 78573L106 23 1,729 SH   DFND 6 1,729 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 8,748 646,062 SH   DFND 2 646,062 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 26,702 1,972,106 SH   DFND 5 1,972,106 0 0
SABRE CORP COMMON 78573M104 13,275 1,545,419 SH   DFND 2 1,545,419 0 0
SABRE CORP COMMON 78573M104 1,753 204,054 SH   DFND 4 202,704 0 1,350
SABRE CORP COMMON 78573M104 15 1,803 SH   DFND 6 1,803 0 0
SABRE CORP COMMON 78573M104 1 99 SH   DFND 5 99 0 0
SABRE CORP COMMON 78573M104 35 4,098 SH   DFND 16 4,098 0 0
SABRE CORP OPTION 78573M904 199 23,200 SH Call DFND 5 23,200 0 0
SABRE CORP OPTION 78573M954 34 3,900 SH Put DFND 5 3,900 0 0
SABRE CORP PREF CONV 78573M203 1,607 14,003 SH   DFND 5 14,003 0 0
SABRE GLBL INC BOND 78573NAE2 75 55,000 PRN   DFND 5 55,000 0 0
SACHEM CAP CORP COMMON 78590A109 44 7,500 SH   DFND 5 0 0 7,500
SACHEM CAP CORP COMMON 78590A109 25 4,242 SH   DFND 5 4,242 0 0
SAFE BULKERS INC COMMON Y7388L103 268 71,103 SH   DFND 5 71,103 0 0
SAFE BULKERS INC COMMON Y7388L103 90 23,843 SH   DFND 2 23,843 0 0
SAFEHOLD INC COMMON 78645L100 0 4 SH   DFND 5 4 0 0
SAFEHOLD INC COMMON 78645L100 2,224 27,849 SH   DFND 5 27,849 0 0
SAFEHOLD INC COMMON 78645L100 0 5 SH   DFND 6 5 0 0
SAFEHOLD INC COMMON 78645L100 1,951 24,435 SH   DFND 4 24,364 0 71
SAFEHOLD INC COMMON 78645L100 2,452 30,713 SH   DFND 2 30,713 0 0
SAFETY INS GROUP INC COMMON 78648T100 1 7 SH   DFND 6 7 0 0
SAFETY INS GROUP INC COMMON 78648T100 11,433 134,455 SH   DFND 4 134,388 0 67
SAFETY INS GROUP INC COMMON 78648T100 475 5,582 SH   DFND 2 5,582 0 0
SAFETY INS GROUP INC COMMON 78648T100 1,715 20,165 SH   DFND 5 20,165 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH   DFND 6 5 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 13 296 SH   OTR 1 0 0 296
SAGE THERAPEUTICS INC COMMON 78667J108 117 2,751 SH   DFND 6 2,751 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 23,130 543,719 SH   DFND 8 543,719 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 41,122 966,669 SH   DFND 4 687,711 0 278,958
SAGE THERAPEUTICS INC COMMON 78667J108 860 20,205 SH   DFND 5 20,205 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 1,178 27,688 SH   DFND 2 27,507 0 181
SAGE THERAPEUTICS INC COMMON 78667J108 13 294 SH   DFND 1 0 0 294
SAIA INC COMMON 78709Y105 0 1 SH   OTR 1 0 0 1
SAIA INC COMMON 78709Y105 775 2,299 SH   DFND 5 668 0 1,631
SAIA INC COMMON 78709Y105 170,924 507,149 SH   DFND 4 442,231 0 64,918
SAIA INC COMMON 78709Y105 19,974 59,266 SH   DFND 8 59,266 0 0
SAIA INC COMMON 78709Y105 4,539 13,468 SH   DFND 5 13,468 0 0
SAIA INC COMMON 78709Y105 26 77 SH   DFND 6 77 0 0
SAIA INC COMMON 78709Y105 16,744 49,682 SH   DFND 2 49,682 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 0 5 SH   OTR 1 0 0 5
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 15 307 SH   DFND 6 307 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 190 3,938 SH   DFND 2 3,938 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 780 16,140 SH   DFND 5 16,140 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 3,228 66,781 SH   DFND 4 57,378 0 9,403
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 6,048 125,123 SH   DFND 2 125,101 0 22
SALEM MEDIA GROUP INC COMMON 794093104 165 53,869 SH   DFND 5 53,869 0 0
SALESFORCE COM INC COMMON 79466L302 32 127 SH   OTR 4 32 95 0
SALESFORCE COM INC COMMON 79466L302 2,633 10,359 SH   OTR 1 992 0 9,367
SALESFORCE COM INC COMMON 79466L302 7,941 31,246 SH   OTR 2 31,210 0 36
SALESFORCE COM INC COMMON 79466L302 14,207 55,904 SH   OTR 13 0 55,904 0
SALESFORCE COM INC COMMON 79466L302 2,399 9,440 SH   DFND 15 9,440 0 0
SALESFORCE COM INC COMMON 79466L302 4,360 17,155 SH   DFND 1 8,464 0 8,691
SALESFORCE COM INC COMMON 79466L302 285,791 1,124,584 SH   DFND 2 1,075,109 0 49,475
SALESFORCE COM INC COMMON 79466L302 83,431 328,302 SH   DFND 5 166,115 0 162,187
SALESFORCE COM INC COMMON 79466L302 469,074 1,845,804 SH   DFND 4 1,515,942 0 329,862
SALESFORCE COM INC COMMON 79466L302 491 1,932 SH   DFND 19 1,932 0 0
SALESFORCE COM INC COMMON 79466L302 195,707 770,104 SH   DFND 8 711,804 31,192 27,108
SALESFORCE COM INC COMMON 79466L302 1,433 5,638 SH   DFND 16 5,638 0 0
SALESFORCE COM INC COMMON 79466L302 5,048 19,863 SH   DFND 6 19,863 0 0
SALESFORCE COM INC COMMON 79466L302 185,859 731,353 SH   DFND 5 731,353 0 0
SALESFORCE COM INC COMMON 79466L302 4,483 17,641 SH   DFND 10 17,641 0 0
SALESFORCE COM INC COMMON 79466L302 75,458 296,928 SH   DFND 11 296,928 0 0
SALESFORCE COM INC OPTION 79466L902 103,431 407,000 SH Call DFND 5 407,000 0 0
SALESFORCE COM INC OPTION 79466L952 30,673 120,700 SH Put DFND 5 120,700 0 0
SALISBURY BANCORP INC COMMON 795226109 1 13 SH   DFND 6 13 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 802 43,459 SH   DFND 2 43,459 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,825 98,844 SH   DFND 4 98,350 0 494
SALLY BEAUTY HLDGS INC COMMON 79546E104 51 2,762 SH   DFND 8 2,762 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 4 239 SH   DFND 6 239 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 16,004 1,033,876 SH   DFND 4 911,693 0 122,183
SANA BIOTECHNOLOGY INC COMMON 799566104 1,030 66,542 SH   DFND 2 66,542 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 13,915 898,874 SH   DFND 8 898,874 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 260 16,814 SH   DFND 6 16,814 0 0
SANDERSON FARMS INC COMMON 800013104 8,162 42,716 SH   DFND 4 32,093 0 10,623
SANDERSON FARMS INC COMMON 800013104 5,747 30,078 SH   DFND 2 30,078 0 0
SANDERSON FARMS INC COMMON 800013104 34,510 180,603 SH   DFND 5 180,603 0 0
SANDERSON FARMS INC COMMON 800013104 4 22 SH   DFND 6 22 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 1,744 166,690 SH   DFND 5 166,690 0 0
SANDSTORM GOLD LTD COMMON 80013R206 3,837 618,833 SH   DFND 5 618,833 0 0
SANDY SPRING BANCORP INC COMMON 800363103 0 6 SH   OTR 1 0 0 6
SANDY SPRING BANCORP INC COMMON 800363103 6,451 134,165 SH   DFND 4 108,152 0 26,013
SANDY SPRING BANCORP INC COMMON 800363103 1,706 35,477 SH   DFND 5 35,477 0 0
SANDY SPRING BANCORP INC COMMON 800363103 6 123 SH   DFND 6 123 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,144 23,789 SH   DFND 8 23,789 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,565 32,552 SH   DFND 2 14,500 0 18,052
SANFILIPPO JOHN B & SON INC COMMON 800422107 1,453 16,114 SH   DFND 5 16,114 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 3,199 35,480 SH   DFND 4 30,591 0 4,889
SANFILIPPO JOHN B & SON INC COMMON 800422107 2 19 SH   DFND 6 19 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 309 3,423 SH   DFND 2 3,423 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 235 31,297 SH   DFND 4 30,753 0 544
SANGAMO THERAPEUTICS INC COMMON 800677106 343 45,779 SH   DFND 2 45,779 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 11,268 1,502,416 SH   DFND 8 1,502,416 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 34 4,497 SH   DFND 6 4,497 0 0
SANMINA CORPORATION COMMON 801056102 2,850 68,736 SH   DFND 2 68,736 0 0
SANMINA CORPORATION COMMON 801056102 25,680 619,381 SH   DFND 4 500,841 0 118,540
SANMINA CORPORATION COMMON 801056102 5 131 SH   DFND 6 131 0 0
SANMINA CORPORATION COMMON 801056102 3,255 78,509 SH   DFND 5 78,509 0 0
SANMINA CORPORATION COMMON 801056102 59 1,425 SH   DFND 8 1,425 0 0
SANOFI ADR 80105N105 5 91 SH   OTR 2 91 0 0
SANOFI ADR 80105N105 243 4,843 SH   OTR 1 0 0 4,843
SANOFI ADR 80105N105 738 14,737 SH   DFND 5 8,740 0 5,997
SANOFI ADR 80105N105 314 6,260 SH   DFND 2 1,048 0 5,212
SANOFI ADR 80105N105 151 3,018 SH   DFND 1 0 0 3,018
SANOFI ADR 80105N105 1,020 20,369 SH   DFND 6 20,369 0 0
SANOFI OPTION 80105N905 2,480 49,500 SH Call DFND 5 49,500 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 230 5,478 SH   DFND 8 5,478 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 2 58 SH   DFND 6 58 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 4,615 109,824 SH   DFND 4 109,824 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 19,517 464,475 SH   DFND 5 464,475 0 0
SAP SE ADR 803054204 54 386 SH   OTR 2 386 0 0
SAP SE ADR 803054204 61 432 SH   OTR 1 0 0 432
SAP SE ADR 803054204 136 971 SH   DFND 1 0 0 971
SAP SE ADR 803054204 1,065 7,602 SH   DFND 2 5,075 0 2,527
SAP SE ADR 803054204 2,099 14,978 SH   DFND 5 12,186 0 2,792
SAPIENS INTL CORP N V COMMON G7T16G103 1,690 49,059 SH   DFND 5 49,059 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 86 2,483 SH   DFND 6 2,483 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 97 2,827 SH   DFND 4 2,827 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 411 11,926 SH   DFND 2 11,926 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 0 13 SH   DFND 5 13 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 164 16,404 SH   DFND 5 16,404 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 78 864 SH   OTR 1 0 0 864
SAREPTA THERAPEUTICS INC COMMON 803607100 11,402 126,618 SH   DFND 5 126,618 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 59,931 665,525 SH   DFND 8 665,525 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 7 77 SH   DFND 6 77 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 21,880 242,981 SH   DFND 4 220,124 0 22,857
SAREPTA THERAPEUTICS INC COMMON 803607100 1,041 11,563 SH   DFND 2 10,915 0 648
SAREPTA THERAPEUTICS INC COMMON 803607100 90 995 SH   DFND 1 0 0 995
SAREPTA THERAPEUTICS INC OPTION 803607900 36,416 404,400 SH Call DFND 5 404,400 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950 15,624 173,500 SH Put DFND 5 173,500 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 450 307,000 PRN   DFND 5 307,000 0 0
SAUL CTRS INC COMMON 804395101 1,106 20,869 SH   DFND 4 20,806 0 63
SAUL CTRS INC COMMON 804395101 15 280 SH   DFND 5 0 0 280
SAUL CTRS INC COMMON 804395101 1,311 24,728 SH   DFND 2 24,728 0 0
SAUL CTRS INC COMMON 804395101 1 20 SH   DFND 6 20 0 0
SAUL CTRS INC COMMON 804395101 631 11,892 SH   DFND 5 11,892 0 0
SAVARA INC COMMON 805111101 0 278 SH   DFND 6 278 0 0
SAVARA INC COMMON 805111101 198 159,877 SH   DFND 5 159,877 0 0
SB FINL GROUP INC COMMON 78408D105 0 11 SH   DFND 6 11 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 96 247 SH   OTR 1 0 0 247
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2 6 SH   OTR 2 0 0 6
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2 4 SH   OTR 4 4 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 11,255 28,932 SH   DFND 8 17,282 6,692 4,958
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 103,895 267,068 SH   DFND 4 216,973 0 50,095
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 138 354 SH   DFND 2 354 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 17,251 44,344 SH   DFND 2 44,225 0 119
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 67 171 SH   DFND 19 171 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 467 1,200 SH   DFND 1 17 0 1,183
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,043 2,682 SH   DFND 10 2,682 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 137 352 SH   DFND 5 241 0 111
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 13,942 35,840 SH   DFND 22 27,230 0 8,610
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 405 1,041 SH   DFND 16 1,041 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 30,683 78,872 SH   DFND 5 78,872 0 0
SCANSOURCE INC COMMON 806037107 17,869 509,380 SH   DFND 4 441,242 0 68,138
SCANSOURCE INC COMMON 806037107 4,717 134,451 SH   DFND 5 134,451 0 0
SCANSOURCE INC COMMON 806037107 2 59 SH   DFND 6 59 0 0
SCANSOURCE INC COMMON 806037107 1,633 46,547 SH   DFND 2 46,547 0 0
SCHLUMBERGER LTD COMMON 806857108 285 9,507 SH   OTR 1 1,284 0 8,223
SCHLUMBERGER LTD COMMON 806857108 1,759 58,738 SH   OTR 2 53,720 0 5,018
SCHLUMBERGER LTD COMMON 806857108 1 38 SH   OTR 4 38 0 0
SCHLUMBERGER LTD COMMON 806857108 520 17,377 SH   DFND 2 16,377 0 1,000
SCHLUMBERGER LTD COMMON 806857108 16,520 551,602 SH   DFND 2 471,042 0 80,560
SCHLUMBERGER LTD COMMON 806857108 134 4,484 SH   DFND 1 383 0 4,101
SCHLUMBERGER LTD COMMON 806857108 24 806 SH   DFND 19 806 0 0
SCHLUMBERGER LTD COMMON 806857108 11,876 396,542 SH   DFND 4 324,160 0 72,382
SCHLUMBERGER LTD COMMON 806857108 296 9,897 SH   DFND 8 9,897 0 0
SCHLUMBERGER LTD COMMON 806857108 7 228 SH   DFND 10 228 0 0
SCHLUMBERGER LTD COMMON 806857108 1,437 47,968 SH   DFND 5 33,918 0 14,050
SCHLUMBERGER LTD COMMON 806857108 29,316 978,835 SH   DFND 5 978,835 0 0
SCHLUMBERGER LTD COMMON 806857108 2,321 77,512 SH   DFND 6 77,512 0 0
SCHLUMBERGER LTD OPTION 806857908 12,905 430,900 SH Call DFND 5 430,900 0 0
SCHLUMBERGER LTD OPTION 806857958 17,428 581,900 SH Put DFND 5 581,900 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 828 30,754 SH   DFND 5 30,754 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1,892 70,326 SH   DFND 4 68,474 0 1,852
SCHNEIDER NATIONAL INC COMMON 80689H102 1 37 SH   DFND 6 37 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 192 7,126 SH   DFND 8 7,126 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 1,913 36,849 SH   DFND 5 36,849 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 1 16 SH   DFND 6 16 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 836 16,104 SH   DFND 2 16,095 0 9
SCHNITZER STEEL INDS INC COMMON 806882106 9,659 186,029 SH   DFND 4 174,904 0 11,125
SCHOLAR ROCK HLDG CORP COMMON 80706P103 79 3,167 SH   DFND 6 3,167 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 2,157 86,832 SH   DFND 4 64,033 0 22,799
SCHOLAR ROCK HLDG CORP COMMON 80706P103 265 10,665 SH   DFND 2 10,665 0 0
SCHOLASTIC CORP COMMON 807066105 1,632 40,850 SH   DFND 5 40,850 0 0
SCHOLASTIC CORP COMMON 807066105 314 7,864 SH   DFND 4 7,748 0 116
SCHOLASTIC CORP COMMON 807066105 2 58 SH   DFND 6 58 0 0
SCHOLASTIC CORP COMMON 807066105 406 10,168 SH   DFND 2 10,168 0 0
SCHOLASTIC CORP COMMON 807066105 2 50 SH   DFND 5 50 0 0
SCHRODINGER INC COMMON 80810D103 643 18,466 SH   OTR 13 0 18,466 0
SCHRODINGER INC COMMON 80810D103 2,034 58,390 SH   DFND 2 58,390 0 0
SCHRODINGER INC COMMON 80810D103 6,575 188,770 SH   DFND 4 170,952 0 17,818
SCHRODINGER INC COMMON 80810D103 1 35 SH   DFND 6 35 0 0
SCHRODINGER INC COMMON 80810D103 1,396 40,084 SH   DFND 5 40,084 0 0
SCHULTZE SPL PURP ACQ CORP I COMMON 808212104 730 75,000 SH   DFND 5 75,000 0 0
SCHWAB CHARLES CORP COMMON 808513105 15,570 185,139 SH   OTR 2 179,942 41 5,156
SCHWAB CHARLES CORP COMMON 808513105 1,672 19,878 SH   OTR 1 14,773 0 5,105
SCHWAB CHARLES CORP COMMON 808513105 140 1,660 SH   OTR 4 66 1,594 0
SCHWAB CHARLES CORP COMMON 808513105 889 10,574 SH   OTR 13 0 10,574 0
SCHWAB CHARLES CORP COMMON 808513105 583 6,938 SH   DFND 5 6,210 0 728
SCHWAB CHARLES CORP COMMON 808513105 6,716 79,856 SH   DFND 10 79,856 0 0
SCHWAB CHARLES CORP COMMON 808513105 494 5,878 SH   DFND 2 5,878 0 0
SCHWAB CHARLES CORP COMMON 808513105 229,212 2,725,467 SH   DFND 2 2,210,340 0 515,127
SCHWAB CHARLES CORP COMMON 808513105 153,393 1,823,940 SH   DFND 8 1,687,355 47,258 89,327
SCHWAB CHARLES CORP COMMON 808513105 2,590,944 30,807,897 SH   DFND 4 29,692,053 0 1,115,844
SCHWAB CHARLES CORP COMMON 808513105 3,580 42,572 SH   DFND 1 28,659 0 13,913
SCHWAB CHARLES CORP COMMON 808513105 1,652 19,649 SH   DFND 16 8,401 0 11,248
SCHWAB CHARLES CORP COMMON 808513105 3,853 45,817 SH   DFND 19 45,817 0 0
SCHWAB CHARLES CORP COMMON 808513105 45,428 540,161 SH   DFND 11 540,161 0 0
SCHWAB CHARLES CORP OPTION 808513905 15,567 185,100 SH Call DFND 5 185,100 0 0
SCHWAB CHARLES CORP OPTION 808513955 7,317 87,000 SH Put DFND 5 87,000 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 149 1,322 SH   DFND 5 1,052 0 270
SCHWAB US BROAD MARKET ETF FUND 808524102 14 122 SH   DFND 5 122 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 15 135 SH   DFND 2 135 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 201 1,769 SH   DFND 5 1,769 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 156 1,373 SH   DFND 5 1,373 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 72 438 SH   DFND 5 438 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 445 2,719 SH   DFND 5 950 0 1,769
SCHWAB US LARGE-CAP VALUE FUND 808524409 102 1,397 SH   DFND 5 1,397 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 13 180 SH   DFND 5 180 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 124 1,215 SH   DFND 5 1,215 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706 21 709 SH   DFND 5 709 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706 93 3,137 SH   DFND 5 0 0 3,137
SCHWAB 1000 INDEX ETF FUND 808524722 12 254 SH   DFND 2 254 0 0
SCHWAB FUNDAMENTAL EM L/C FUND 808524730 54 1,752 SH   DFND 5 315 0 1,437
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 26 802 SH   DFND 5 12 0 790
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 200 3,596 SH   DFND 5 2,714 0 882
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 45 760 SH   DFND 5 398 0 362
SCHWAB US DVD EQUITY ETF FUND 808524797 855 10,581 SH   OTR 1 7,049 0 3,532
SCHWAB US DVD EQUITY ETF FUND 808524797 11,212 138,714 SH   DFND 5 86,036 0 52,678
SCHWAB US DVD EQUITY ETF FUND 808524797 1,633 20,197 SH   DFND 1 5,450 0 14,747
SCHWAB US DVD EQUITY ETF FUND 808524797 344,372 4,260,453 SH   DFND 11 4,260,453 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 84 1,037 SH   DFND 2 1,037 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 144,346 1,785,801 SH   DFND 2 1,785,801 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 1,059 13,099 SH   DFND 5 13,099 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 1,735 44,631 SH   DFND 5 23,554 0 21,077
SCHWAB INTL EQUITY ETF FUND 808524805 9 223 SH   DFND 2 223 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 28 728 SH   DFND 5 728 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839 435 8,070 SH   DFND 5 123 0 7,947
SCHWAB US REIT ETF FUND 808524847 23 437 SH   OTR 2 437 0 0
SCHWAB US REIT ETF FUND 808524847 7 135 SH   DFND 5 135 0 0
SCHWAB US REIT ETF FUND 808524847 1,512 28,701 SH   DFND 4 28,701 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 3,124 55,648 SH   OTR 2 55,648 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 2,836 50,511 SH   OTR 1 50,511 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 1,884 33,560 SH   DFND 1 30,326 0 3,234
SCHWAB INTERMEDIATE-TERM US FUND 808524854 90,291 1,608,311 SH   DFND 11 1,608,311 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 37,459 667,247 SH   DFND 2 667,247 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 9 155 SH   DFND 5 155 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 96,491 1,897,565 SH   OTR 2 1,891,380 0 6,185
SCHWAB SHORT-TERM US TREAS FUND 808524862 31,530 620,060 SH   OTR 1 590,300 0 29,760
SCHWAB SHORT-TERM US TREAS FUND 808524862 1,297,647 25,519,114 SH   DFND 2 25,317,098 0 202,016
SCHWAB SHORT-TERM US TREAS FUND 808524862 93 1,832 SH   DFND 5 1,502 0 330
SCHWAB SHORT-TERM US TREAS FUND 808524862 81,633 1,605,373 SH   DFND 1 1,446,876 0 158,497
SCHWAB SHORT-TERM US TREAS FUND 808524862 299,340 5,886,727 SH   DFND 11 5,886,727 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 6,486 103,130 SH   OTR 1 103,130 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 3,355 53,351 SH   OTR 2 53,351 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 2 39 SH   DFND 11 39 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 558,757 8,884,664 SH   DFND 2 8,656,754 0 227,910
SCHWAB U.S. TIPS ETF FUND 808524870 3,704 58,900 SH   DFND 5 50,501 0 8,399
SCHWAB U.S. TIPS ETF FUND 808524870 1,469 23,361 SH   DFND 1 23,361 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 45 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 49 1,194 SH   DFND 5 1,194 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,382 46,207 SH   DFND 5 46,207 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 10,133 338,902 SH   DFND 4 279,462 0 59,440
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4 121 SH   DFND 6 121 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,439 48,111 SH   DFND 2 48,111 0 0
SCIENCE 37 HOLDINGS INC COMMON 808644108 141 11,302 SH   DFND 5 11,302 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 4,336 51,872 SH   DFND 2 51,779 0 93
SCIENCE APPLICATIONS INTL CO COMMON 808625107 72 864 SH   DFND 5 564 0 300
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,840 22,016 SH   DFND 8 0 22,016 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 132 1,583 SH   DFND 16 1,583 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 577 6,901 SH   DFND 2 6,901 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 5,422 64,861 SH   DFND 4 55,191 0 9,670
SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 515 52,075 SH   DFND 5 52,075 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 6,650 99,505 SH   DFND 4 91,106 0 8,399
SCIENTIFIC GAMES CORP COMMON 80874P109 117 1,748 SH   DFND 16 1,748 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 20 299 SH   DFND 6 299 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 641 9,593 SH   DFND 5 9,054 0 539
SCIENTIFIC GAMES CORP COMMON 80874P109 8,616 128,929 SH   DFND 2 128,929 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 5,820 87,093 SH   DFND 5 87,093 0 0
SCIENTIFIC GAMES CORP OPTION 80874P909 267 4,000 SH Call DFND 5 4,000 0 0
SCIPLAY CORPORATION COMMON 809087109 45 3,243 SH   DFND 5 3,243 0 0
SCOPUS BIOPHARMA INC COMMON 809171101 8 5,000 SH   DFND 5 5,000 0 0
SCORPIO TANKERS INC BOND 80918TAB5 10,230 10,313,000 PRN   DFND 16 10,313,000 0 0
SCORPIO TANKERS INC COMMON Y7542C130 1,406 109,748 SH   DFND 5 109,748 0 0
SCORPIO TANKERS INC COMMON Y7542C130 35 2,759 SH   DFND 4 2,759 0 0
SCORPIO TANKERS INC COMMON Y7542C130 241 18,806 SH   DFND 2 18,806 0 0
SCORPIO TANKERS INC COMMON Y7542C130 1 78 SH   DFND 6 78 0 0
SCORPIO TANKERS INC COMMON Y7542C130 8 593 SH   DFND 2 593 0 0
SCORPIO TANKERS INC OPTION Y7542C900 316 24,700 SH Call DFND 5 24,700 0 0
SCORPIO TANKERS INC OPTION Y7542C950 1,742 136,000 SH Put DFND 5 136,000 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 487 3,027 SH   DFND 5 642 0 2,385
SCOTTS MIRACLE-GRO CO COMMON 810186106 355 2,203 SH   DFND 2 2,203 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 5,850 36,338 SH   DFND 4 34,618 0 1,720
SCOTTS MIRACLE-GRO CO COMMON 810186106 9,055 56,245 SH   DFND 2 36,745 0 19,500
SCP & CO HEALTHCARE ACQUSTN UNIT 784065203 1,508 150,000 SH   DFND 5 150,000 0 0
SCPHARMACEUTICALS INC COMMON 810648105 0 14 SH   DFND 5 14 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2,856 147,604 SH   DFND 4 110,069 0 37,535
SCRIPPS E W CO OHIO COMMON 811054402 3 137 SH   DFND 6 137 0 0
SCRIPPS E W CO OHIO COMMON 811054402 428 22,096 SH   DFND 2 22,096 0 0
SCULPTOR ACQUISITION CORP I UNIT G7T983129 864 86,300 SH   DFND 4 86,300 0 0
SCULPTOR CAP MGMT COMMON 811246107 1 68 SH   DFND 6 68 0 0
SCULPTOR CAP MGMT COMMON 811246107 6,287 294,484 SH   DFND 5 236,461 0 58,023
SCULPTOR CAP MGMT COMMON 811246107 180 8,433 SH   DFND 2 8,433 0 0
SCULPTOR CAP MGMT COMMON 811246107 3,174 148,642 SH   DFND 5 148,642 0 0
SCVX CORP WARRANT G79448117 40 116,391 PRN   DFND 5 116,391 0 0
SCVX CORP COMMON G79448208 466 46,688 SH   DFND 5 46,688 0 0
SCWORX CORP COMMON 78396V109 6 4,658 SH   DFND 5 4,658 0 0
SDCL EDGE ACQUISITION CORP UNIT G79471119 59 5,900 SH   DFND 5 5,900 0 0
SEA LTD ADR 81141R100 36,619 163,691 SH   OTR 4 0 0 163,691
SEA LTD ADR 81141R100 7 30 SH   OTR 1 0 0 30
SEA LTD ADR 81141R100 880,064 3,933,949 SH   DFND 4 3,260,952 81,171 591,826
SEA LTD ADR 81141R100 539,021 2,409,463 SH   DFND 8 1,374,328 144,578 890,557
SEA LTD ADR 81141R100 6,274 28,045 SH   DFND 5 17,067 0 10,978
SEA LTD ADR 81141R100 376,339 1,682,264 SH   DFND 15 1,637,186 0 45,078
SEA LTD ADR 81141R100 15,902 71,084 SH   DFND 18 71,084 0 0
SEA LTD ADR 81141R100 172,029 768,982 SH   DFND 2 768,957 0 25
SEA LTD ADR 81141R100 169,720 758,661 SH   DFND 10 634,206 0 124,455
SEA LTD ADR 81141R100 22,372 100,004 SH   DFND 16 96,694 0 3,310
SEA LTD ADR 81141R100 77 342 SH   DFND 1 0 0 342
SEA LTD ADR 81141R100 18,817 84,113 SH   DFND 6 84,113 0 0
SEA LTD ADR 81141R100 226,282 1,011,496 SH   DFND 5 1,011,496 0 0
SEA LTD ADR 81141R100 810 3,620 SH   DFND 2 3,620 0 0
SEA LTD ADR 81141R100 3,125 13,969 SH   DFND 19 13,969 0 0
SEA LTD OPTION 81141R900 51,118 228,500 SH Call DFND 5 228,500 0 0
SEA LTD OPTION 81141R950 296,438 1,325,100 SH Put DFND 5 1,325,100 0 0
SEA LTD BOND 81141RAB6 88 5,000 PRN   DFND 5 5,000 0 0
SEA LTD BOND 81141RAD2 1,215 276,000 PRN   DFND 8 0 0 276,000
SEA LTD BOND 81141RAD2 88 20,000 PRN   DFND 5 20,000 0 0
SEA LTD BOND 81141RAF7 36,126 14,091,000 PRN   DFND 8 13,681,000 0 410,000
SEA LTD BOND 81141RAF7 6,696 2,612,000 PRN   DFND 16 0 0 2,612,000
SEABOARD CORP DEL COMMON 811543107 874 222 SH   DFND 4 116 0 106
SEABOARD CORP DEL COMMON 811543107 496 126 SH   DFND 5 126 0 0
SEABRIDGE GOLD INC COMMON 811916105 3 206 SH   DFND 5 0 0 206
SEABRIDGE GOLD INC COMMON 811916105 2,289 138,788 SH   DFND 5 138,788 0 0
SEACHANGE INTL INC COMMON 811699107 0 143 SH   DFND 5 143 0 0
SEACOAST BKG CORP FLA COMMON 811707801 0 5 SH   OTR 1 0 0 5
SEACOAST BKG CORP FLA COMMON 811707801 751 21,209 SH   DFND 2 0 0 21,209
SEACOAST BKG CORP FLA COMMON 811707801 893 25,245 SH   DFND 5 25,245 0 0
SEACOAST BKG CORP FLA COMMON 811707801 2 59 SH   DFND 6 59 0 0
SEACOAST BKG CORP FLA COMMON 811707801 534 15,087 SH   DFND 4 0 0 15,087
SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH   DFND 6 51 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 798 7,059 SH   OTR 2 1,930 15 5,114
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 61 543 SH   OTR 1 24 0 519
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2 17 SH   OTR 4 7 10 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 442 3,914 SH   OTR 13 0 3,914 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 831 7,356 SH   DFND 18 7,356 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 12,633 111,818 SH   DFND 2 111,818 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 653 5,777 SH   DFND 5 4,385 0 1,392
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 748 6,619 SH   DFND 6 6,619 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 115,709 1,024,157 SH   DFND 8 904,308 42,300 77,549
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 80,077 708,771 SH   DFND 2 692,145 0 16,626
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1,086,159 9,613,726 SH   DFND 4 9,067,891 20,445 525,390
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 18,408 162,935 SH   DFND 5 162,935 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 23,167 205,052 SH   DFND 15 201,927 0 3,125
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 190 1,682 SH   DFND 1 62 0 1,620
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 4,720 41,778 SH   DFND 16 37,527 0 4,251
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1,779 15,747 SH   DFND 19 15,747 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 11,267 99,723 SH   DFND 10 99,723 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R903 136 1,200 SH Call DFND 5 1,200 0 0
SEAGEN INC COMMON 81181C104 5 34 SH   OTR 1 0 0 34
SEAGEN INC COMMON 81181C104 36 231 SH   OTR 4 0 231 0
SEAGEN INC COMMON 81181C104 549,624 3,555,134 SH   DFND 4 3,438,854 0 116,280
SEAGEN INC COMMON 81181C104 36,160 233,891 SH   DFND 5 222,976 0 10,915
SEAGEN INC COMMON 81181C104 24,630 159,314 SH   DFND 8 159,314 0 0
SEAGEN INC COMMON 81181C104 15,755 101,909 SH   DFND 2 96,312 0 5,597
SEAGEN INC COMMON 81181C104 312 2,021 SH   DFND 2 2,021 0 0
SEAGEN INC COMMON 81181C104 41 265 SH   DFND 1 0 0 265
SEALED AIR CORP NEW COMMON 81211K100 30 449 SH   OTR 1 0 0 449
SEALED AIR CORP NEW COMMON 81211K100 218 3,233 SH   OTR 2 3,233 0 0
SEALED AIR CORP NEW COMMON 81211K100 0 4 SH   OTR 4 4 0 0
SEALED AIR CORP NEW COMMON 81211K100 2 30 SH   DFND 1 26 0 4
SEALED AIR CORP NEW COMMON 81211K100 26,809 397,351 SH   DFND 4 349,201 0 48,150
SEALED AIR CORP NEW COMMON 81211K100 5,291 78,420 SH   DFND 2 77,986 0 434
SEALED AIR CORP NEW COMMON 81211K100 919 13,625 SH   DFND 2 13,625 0 0
SEALED AIR CORP NEW COMMON 81211K100 55 810 SH   DFND 5 300 0 510
SEALED AIR CORP NEW COMMON 81211K100 1,860 27,562 SH   DFND 5 27,562 0 0
SEALED AIR CORP NEW COMMON 81211K100 49 725 SH   DFND 6 725 0 0
SEASPINE HLDGS CORP COMMON 81255T108 1 76 SH   DFND 6 76 0 0
SEASPINE HLDGS CORP COMMON 81255T108 268 19,650 SH   DFND 4 17,800 0 1,850
SEASPINE HLDGS CORP COMMON 81255T108 167 12,242 SH   DFND 2 12,242 0 0
SEAWORLD ENTMT INC COMMON 81282V100 1,288 19,861 SH   DFND 2 19,861 0 0
SEAWORLD ENTMT INC COMMON 81282V100 1,530 23,586 SH   DFND 4 23,361 0 225
SEAWORLD ENTMT INC COMMON 81282V100 1 15 SH   DFND 6 15 0 0
SEAWORLD ENTMT INC COMMON 81282V100 227 3,502 SH   DFND 5 3,164 0 338
SEAWORLD ENTMT INC OPTION 81282V900 19,296 297,500 SH Call DFND 5 297,500 0 0
SECUREWORKS CORP COMMON 81374A105 0 13 SH   DFND 6 13 0 0
SECUREWORKS CORP COMMON 81374A105 785 49,165 SH   DFND 5 49,165 0 0
SECUREWORKS CORP COMMON 81374A105 0 25 SH   DFND 5 25 0 0
SECUREWORKS CORP COMMON 81374A105 1,036 64,859 SH   DFND 4 57,248 0 7,611
SECUREWORKS CORP COMMON 81374A105 186 11,623 SH   DFND 2 11,623 0 0
SECURITY NATL FINL CORP COMMON 814785309 0 52 SH   DFND 6 52 0 0
SECURITY NATL FINL CORP COMMON 814785309 59 6,368 SH   DFND 5 6,368 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 97 59,688 SH   DFND 5 59,688 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH   DFND 5 0 0 16
SEELOS THERAPEUTICS INC COMMON 81577F109 61 37,629 SH   DFND 2 37,629 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 116 SH   DFND 6 116 0 0
SEER INC COMMON 81578P106 1,810 79,332 SH   DFND 8 79,332 0 0
SEER INC COMMON 81578P106 15,989 700,947 SH   DFND 4 610,851 0 90,096
SEER INC COMMON 81578P106 117 5,129 SH   DFND 6 5,129 0 0
SEER INC COMMON 81578P106 1,020 44,725 SH   DFND 2 44,725 0 0
SEI INVTS CO COMMON 784117103 102 1,668 SH   OTR 1 0 0 1,668
SEI INVTS CO COMMON 784117103 1,593 26,136 SH   DFND 8 12,736 7,195 6,205
SEI INVTS CO COMMON 784117103 2,194 35,995 SH   DFND 4 30,267 0 5,728
SEI INVTS CO COMMON 784117103 129 2,125 SH   DFND 10 2,125 0 0
SEI INVTS CO COMMON 784117103 79 1,302 SH   DFND 5 552 0 750
SEI INVTS CO COMMON 784117103 8,327 136,650 SH   DFND 2 99,449 0 37,201
SEI INVTS CO COMMON 784117103 79 1,295 SH   DFND 16 1,295 0 0
SEI INVTS CO COMMON 784117103 3,538 58,049 SH   DFND 5 58,049 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 444 71,211 SH   DFND 2 68,856 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 3,678 590,298 SH   DFND 4 436,850 0 153,448
SELECT ENERGY SVCS INC COMMON 81617J301 359 57,650 SH   DFND 5 57,650 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 0 47 SH   DFND 6 47 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 10,352 352,110 SH   DFND 4 279,244 0 72,866
SELECT MED HLDGS CORP COMMON 81619Q105 1,608 54,699 SH   DFND 8 54,699 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 3,496 118,895 SH   DFND 2 118,857 0 38
SELECT MED HLDGS CORP COMMON 81619Q105 5 173 SH   DFND 6 173 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 997 11,000 SH   OTR 2 11,000 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,199 13,234 SH   DFND 2 1,124 0 12,110
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 85,182 940,090 SH   DFND 11 940,090 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 8,929 98,545 SH   DFND 5 57,168 0 41,377
HEALTH CARE SELECT SECTOR FUND 81369Y209 64 456 SH   OTR 11 0 456 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 12,456 88,412 SH   OTR 1 72,154 0 16,258
HEALTH CARE SELECT SECTOR FUND 81369Y209 5 34 SH   OTR 4 34 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 8,456 60,018 SH   OTR 2 60,018 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 71,982 510,907 SH   DFND 5 248,714 0 262,193
HEALTH CARE SELECT SECTOR FUND 81369Y209 32,186 228,451 SH   DFND 1 135,205 0 93,246
HEALTH CARE SELECT SECTOR FUND 81369Y209 1,340,665 9,515,688 SH   DFND 2 8,937,001 0 578,687
HEALTH CARE SELECT SECTOR FUND 81369Y209 972,338 6,901,401 SH   DFND 11 6,901,401 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 23 160 SH   DFND 4 0 0 160
SELECT SECTOR SPDR TR OPTION 81369Y909 92,100 653,700 SH Call DFND 5 653,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 42,464 301,400 SH Put DFND 5 301,400 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 22 283 SH   OTR 11 0 283 0
CONSUMER STAPLES SPDR FUND 81369Y308 1,273 16,512 SH   OTR 1 7,496 0 9,016
CONSUMER STAPLES SPDR FUND 81369Y308 1,867 24,208 SH   OTR 2 24,208 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 8,771 113,748 SH   DFND 1 75,467 0 38,281
CONSUMER STAPLES SPDR FUND 81369Y308 21,926 284,345 SH   DFND 5 137,130 0 147,215
CONSUMER STAPLES SPDR FUND 81369Y308 215,560 2,795,490 SH   DFND 2 2,750,302 0 45,188
CONSUMER STAPLES SPDR FUND 81369Y308 273,998 3,553,339 SH   DFND 11 3,553,339 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 3,804 49,332 SH   DFND 2 49,332 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 30,731 398,541 SH   DFND 5 398,541 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 4,819 62,500 SH Call DFND 5 62,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 21,421 277,800 SH Put DFND 5 277,800 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 43 209 SH   OTR 11 0 209 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 2,902 14,193 SH   OTR 1 8,505 0 5,688
CONSUMER DISCRETIONARY SELT FUND 81369Y407 6,989 34,187 SH   OTR 2 34,187 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 6 28 SH   OTR 4 28 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 26 125 SH   DFND 4 0 0 125
CONSUMER DISCRETIONARY SELT FUND 81369Y407 13,097 64,061 SH   DFND 1 38,169 0 25,892
CONSUMER DISCRETIONARY SELT FUND 81369Y407 480,427 2,349,965 SH   DFND 11 2,349,965 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 293,989 1,438,023 SH   DFND 2 1,411,445 0 26,578
CONSUMER DISCRETIONARY SELT FUND 81369Y407 43,097 210,807 SH   DFND 5 210,807 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 41,992 205,398 SH   DFND 5 89,737 0 115,661
SELECT SECTOR SPDR TR OPTION 81369Y907 25,555 125,000 SH Call DFND 5 125,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 72,331 353,800 SH Put DFND 5 353,800 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 53 950 SH   OTR 1 0 0 950
ENERGY SELECT SECTOR SPDR FUND 81369Y506 2 40 SH   OTR 4 40 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 52 935 SH   OTR 2 935 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 107,125 1,930,173 SH   DFND 11 1,930,173 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 68,025 1,225,667 SH   DFND 5 1,225,667 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 55,698 1,003,560 SH   DFND 2 983,657 0 19,903
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1,728 31,143 SH   DFND 1 18,942 0 12,201
ENERGY SELECT SECTOR SPDR FUND 81369Y506 3,660 65,940 SH   DFND 2 65,940 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 57,804 1,041,506 SH   DFND 5 651,406 0 390,100
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1 25 SH   DFND 4 0 0 25
SELECT SECTOR SPDR TR OPTION 81369Y906 11,300 203,600 SH Call DFND 5 203,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 42,191 760,200 SH Put DFND 5 760,200 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 7,859 201,251 SH   OTR 1 118,744 0 82,507
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 5,406 138,444 SH   OTR 2 137,806 0 638
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 64 1,651 SH   OTR 11 0 1,651 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 15 394 SH   OTR 4 394 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 34,959 895,240 SH   DFND 1 523,289 0 371,951
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 896,323 22,953,213 SH   DFND 5 22,953,213 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 98,481 2,521,933 SH   DFND 5 1,339,318 0 1,182,615
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 298 7,628 SH   DFND 2 7,628 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1,059,737 27,137,943 SH   DFND 2 26,962,786 0 175,157
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 835,038 21,383,813 SH   DFND 11 21,383,813 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 28 721 SH   DFND 4 0 0 721
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 611 15,637 SH   DFND 14 15,637 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 143,052 3,663,300 SH Call DFND 5 3,663,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 278,095 7,121,500 SH Put DFND 5 7,121,500 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 7,486 70,745 SH   OTR 2 70,663 0 82
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 4,962 46,891 SH   OTR 1 27,333 0 19,558
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3 24 SH   OTR 4 24 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 43 411 SH   OTR 11 0 411 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 49,530 468,106 SH   DFND 5 214,387 0 253,719
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1,036,428 9,795,182 SH   DFND 2 9,419,233 0 375,949
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 482,254 4,557,739 SH   DFND 11 4,557,739 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 21,784 205,876 SH   DFND 1 109,475 0 96,401
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 15 145 SH   DFND 4 0 0 145
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 139,222 1,315,770 SH   DFND 5 1,315,770 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 0 1 SH   DFND 14 1 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 109,513 1,035,000 SH Put DFND 5 1,035,000 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 5,224 30,047 SH   OTR 2 30,047 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 10 57 SH   OTR 4 57 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 5,120 29,445 SH   OTR 1 27,617 0 1,828
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 45,849 263,696 SH   DFND 5 115,324 0 148,372
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 50,973 293,169 SH   DFND 2 221,913 0 71,256
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1,148 6,602 SH   DFND 1 1,501 0 5,101
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 982,901 5,653,082 SH   DFND 11 5,653,082 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 13 74 SH   DFND 4 0 0 74
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 43 247 SH   DFND 14 247 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 60,097 345,641 SH   DFND 5 345,641 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 52,161 300,000 SH Call DFND 5 300,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 22,081 127,000 SH Put DFND 5 127,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 64 827 SH   OTR 11 0 827 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 9 117 SH   OTR 4 117 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 454 5,840 SH   OTR 2 5,840 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 854 10,988 SH   OTR 1 2,560 0 8,428
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 7,042 90,653 SH   DFND 5 90,653 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 206,905 2,663,562 SH   DFND 11 2,663,562 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 247,042 3,180,252 SH   DFND 2 3,116,721 0 63,531
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 39 500 SH   DFND 2 500 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 6,598 84,942 SH   DFND 1 25,934 0 59,008
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 17,067 219,715 SH   DFND 5 86,703 0 133,012
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 6 74 SH   DFND 4 0 0 74
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 114,159 2,203,408 SH   DFND 11 2,203,408 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 5,483 105,826 SH   DFND 5 65,603 0 40,223
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 2,319 44,755 SH   DFND 5 44,755 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 15 207 SH   OTR 1 0 0 207
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 395 5,520 SH   OTR 2 5,520 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 91 1,266 SH   DFND 1 398 0 868
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 13,998 195,559 SH   DFND 5 125,224 0 70,335
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 41,585 580,959 SH   DFND 2 565,957 0 15,002
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 126,680 1,769,775 SH   DFND 5 1,769,775 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 245,585 3,430,923 SH   DFND 11 3,430,923 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 20 282 SH   DFND 2 282 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 45,740 639,000 SH Call DFND 5 639,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 45,962 642,100 SH Put DFND 5 642,100 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 109 33,454 SH   DFND 2 33,454 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 34 10,396 SH   DFND 6 10,396 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 4,153 1,273,861 SH   DFND 8 1,273,861 0 0
SELECTIVE INS GROUP INC COMMON 816300107 7,252 88,501 SH   DFND 2 88,501 0 0
SELECTIVE INS GROUP INC COMMON 816300107 4,892 59,708 SH   DFND 5 59,708 0 0
SELECTIVE INS GROUP INC COMMON 816300107 25,144 306,857 SH   DFND 4 274,539 0 32,318
SELECTIVE INS GROUP INC COMMON 816300107 8 95 SH   DFND 6 95 0 0
SELECTQUOTE INC COMMON 816307300 469 51,744 SH   DFND 2 51,744 0 0
SELECTQUOTE INC COMMON 816307300 289 31,948 SH   DFND 4 31,694 0 254
SEMA4 HOLDINGS CORP COMMON 81663L101 144 32,240 SH   DFND 4 31,768 0 472
SEMA4 HOLDINGS CORP COMMON 81663L101 0 107 SH   DFND 6 107 0 0
SEMPRA COMMON 816851109 1 7 SH   OTR 4 7 0 0
SEMPRA COMMON 816851109 1,021 7,721 SH   OTR 2 3,408 0 4,313
SEMPRA COMMON 816851109 414 3,126 SH   OTR 13 0 3,126 0
SEMPRA COMMON 816851109 57 428 SH   OTR 1 0 0 428
SEMPRA COMMON 816851109 5,319 40,211 SH   DFND 15 40,211 0 0
SEMPRA COMMON 816851109 177 1,337 SH   DFND 1 645 0 692
SEMPRA COMMON 816851109 19,373 146,453 SH   DFND 5 146,453 0 0
SEMPRA COMMON 816851109 26,990 204,035 SH   DFND 2 199,653 0 4,382
SEMPRA COMMON 816851109 287 2,169 SH   DFND 5 1,614 0 555
SEMPRA COMMON 816851109 53 397 SH   DFND 19 397 0 0
SEMPRA COMMON 816851109 999 7,552 SH   DFND 8 7,552 0 0
SEMPRA COMMON 816851109 9,299 70,300 SH   DFND 2 70,300 0 0
SEMPRA COMMON 816851109 162,979 1,232,079 SH   DFND 4 1,168,799 0 63,280
SEMRUSH HLDGS INC COMMON 81686C104 4,653 223,144 SH   DFND 4 186,523 0 36,621
SEMRUSH HLDGS INC COMMON 81686C104 438 20,996 SH   DFND 2 20,996 0 0
SEMTECH CORP COMMON 816850101 16 180 SH   DFND 5 180 0 0
SEMTECH CORP COMMON 816850101 5 52 SH   DFND 6 52 0 0
SEMTECH CORP COMMON 816850101 1,488 16,731 SH   DFND 5 16,731 0 0
SEMTECH CORP COMMON 816850101 11,041 124,152 SH   DFND 2 124,152 0 0
SEMTECH CORP COMMON 816850101 103,216 1,160,647 SH   DFND 4 1,021,576 0 139,071
SEMTECH CORP COMMON 816850101 11,677 131,310 SH   DFND 8 131,310 0 0
SENDAS DISTRIBUIDORA S A ADR 81689T104 0 18 SH   DFND 5 18 0 0
SENECA FOODS CORP NEW COMMON 817070501 2,186 45,594 SH   DFND 5 45,594 0 0
SENECA FOODS CORP NEW COMMON 817070501 0 9 SH   DFND 6 9 0 0
SENECA FOODS CORP NEW COMMON 817070501 372 7,766 SH   DFND 2 7,766 0 0
SENECA FOODS CORP NEW COMMON 817070501 4,518 94,223 SH   DFND 4 81,323 0 12,900
SENIOR CONNECT ACQUISITN COR COMMON 81723H108 828 85,000 SH   DFND 5 85,000 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225105 0 229 SH   DFND 5 229 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 5,365 86,960 SH   DFND 16 86,960 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1,763 28,572 SH   DFND 4 3,355 0 25,217
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3 49 SH   DFND 1 0 0 49
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1,078 17,479 SH   DFND 15 17,479 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 9 141 SH   DFND 2 0 0 141
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 52 851 SH   DFND 2 851 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 859 148,175 SH   DFND 4 134,700 0 13,475
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 5 908 SH   DFND 5 908 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 46 8,004 SH   DFND 2 8,004 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 16 2,691 SH   DFND 6 2,691 0 0
SENSEONICS HLDGS INC COMMON 81727U105 3 1,228 SH   DFND 6 1,228 0 0
SENSEONICS HLDGS INC COMMON 81727U105 8 3,000 SH   DFND 5 3,000 0 0
SENSEONICS HLDGS INC COMMON 81727U105 445 166,648 SH   DFND 2 166,648 0 0
SENSEONICS HLDGS INC COMMON 81727U105 283 105,978 SH   DFND 4 104,360 0 1,618
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6,121 61,176 SH   DFND 4 46,764 0 14,412
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5,574 55,710 SH   DFND 2 55,710 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1 10 SH   DFND 5 10 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5 47 SH   DFND 6 47 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,168 41,653 SH   DFND 5 41,653 0 0
SENTINELONE INC COMMON 81730H109 5,186 102,713 SH   OTR 13 0 102,713 0
SENTINELONE INC COMMON 81730H109 15 299 SH   OTR 1 0 0 299
SENTINELONE INC COMMON 81730H109 535 10,601 SH   DFND 4 10,601 0 0
SENTINELONE INC COMMON 81730H109 48,004 950,759 SH   DFND 2 950,509 0 250
SENTINELONE INC COMMON 81730H109 201 3,977 SH   DFND 1 0 0 3,977
SENTINELONE INC COMMON 81730H109 26,605 526,935 SH   DFND 11 526,935 0 0
SENTINELONE INC COMMON 81730H109 168 3,319 SH   DFND 5 3,319 0 0
SERA PROGNOSTICS INC COMMON 81749D107 0 13 SH   DFND 6 13 0 0
SERA PROGNOSTICS INC COMMON 81749D107 2,499 363,800 SH   DFND 4 282,000 0 81,800
SERA PROGNOSTICS INC COMMON 81749D107 368 53,512 SH   DFND 2 53,512 0 0
SERES THERAPEUTICS INC COMMON 81750R102 25 2,962 SH   OTR 1 0 0 2,962
SERES THERAPEUTICS INC COMMON 81750R102 3 306 SH   DFND 4 0 0 306
SERES THERAPEUTICS INC COMMON 81750R102 242 29,031 SH   DFND 2 26,834 0 2,197
SERES THERAPEUTICS INC COMMON 81750R102 30 3,565 SH   DFND 1 0 0 3,565
SERITAGE GROWTH PPTYS COMMON 81752R100 1 76 SH   DFND 6 76 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 755 56,864 SH   DFND 4 56,693 0 171
SERITAGE GROWTH PPTYS COMMON 81752R100 933 70,327 SH   DFND 2 70,327 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 769 57,968 SH   DFND 5 57,968 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 5 402 SH   DFND 5 402 0 0
SERVICE CORP INTL COMMON 817565104 11,787 166,040 SH   DFND 4 119,794 0 46,246
SERVICE CORP INTL COMMON 817565104 37 522 SH   DFND 5 522 0 0
SERVICE CORP INTL COMMON 817565104 2,489 35,065 SH   DFND 5 35,065 0 0
SERVICE CORP INTL COMMON 817565104 10,530 148,334 SH   DFND 2 148,334 0 0
SERVICE PPTYS TR COMMON 81761L102 0 1 SH   DFND 5 1 0 0
SERVICE PPTYS TR COMMON 81761L102 2,128 242,060 SH   DFND 4 241,327 0 733
SERVICE PPTYS TR COMMON 81761L102 3,134 356,564 SH   DFND 5 356,564 0 0
SERVICE PPTYS TR COMMON 81761L102 2,620 298,075 SH   DFND 2 298,075 0 0
SERVICENOW INC COMMON 81762P102 25 39 SH   OTR 4 6 33 0
SERVICENOW INC COMMON 81762P102 1,762 2,715 SH   OTR 1 199 0 2,516
SERVICENOW INC COMMON 81762P102 2,127 3,277 SH   OTR 13 0 3,277 0
SERVICENOW INC COMMON 81762P102 3,964 6,107 SH   OTR 2 6,099 0 8
SERVICENOW INC COMMON 81762P102 126,484 194,857 SH   DFND 2 191,683 0 3,174
SERVICENOW INC COMMON 81762P102 4,945 7,618 SH   DFND 1 4,518 0 3,100
SERVICENOW INC COMMON 81762P102 1,451 2,235 SH   DFND 19 2,235 0 0
SERVICENOW INC COMMON 81762P102 263,114 405,346 SH   DFND 8 388,976 6,171 10,199
SERVICENOW INC COMMON 81762P102 379,445 584,562 SH   DFND 4 522,430 0 62,132
SERVICENOW INC COMMON 81762P102 1,276 1,965 SH   DFND 10 1,965 0 0
SERVICENOW INC COMMON 81762P102 345 532 SH   DFND 2 532 0 0
SERVICENOW INC COMMON 81762P102 49,302 75,953 SH   DFND 5 70,449 0 5,504
SERVICENOW INC COMMON 81762P102 3,525 5,431 SH   DFND 18 5,431 0 0
SERVICENOW INC COMMON 81762P102 729 1,123 SH   DFND 16 1,123 0 0
SERVICENOW INC COMMON 81762P102 31,777 48,954 SH   DFND 5 48,954 0 0
SERVICENOW INC OPTION 81762P902 2,921 4,500 SH Call DFND 5 4,500 0 0
SERVICENOW INC OPTION 81762P952 37,519 57,800 SH Put DFND 5 57,800 0 0
SERVICENOW INC BOND 81762PAC6 26,411 5,729,000 PRN   DFND 8 5,336,000 0 393,000
SERVICENOW INC BOND 81762PAC6 5,587 1,212,000 PRN   DFND 16 0 0 1,212,000
SERVICENOW INC BOND 81762PAC6 78 17,000 PRN   DFND 5 17,000 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,635 19,252 SH   DFND 2 0 0 19,252
SERVISFIRST BANCSHARES INC COMMON 81768T108 4 45 SH   DFND 6 45 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 4,775 56,211 SH   DFND 8 56,211 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 40,110 472,220 SH   DFND 4 444,703 0 27,517
SESEN BIO INC COMMON 817763105 15 17,845 SH   DFND 6 17,845 0 0
SESEN BIO INC COMMON 817763105 62 75,773 SH   DFND 2 75,773 0 0
SHAKE SHACK INC COMMON 819047101 0 3 SH   OTR 1 0 0 3
SHAKE SHACK INC COMMON 819047101 730 10,117 SH   DFND 4 9,955 0 162
SHAKE SHACK INC COMMON 819047101 6 77 SH   DFND 6 77 0 0
SHAKE SHACK INC COMMON 819047101 1,043 14,460 SH   DFND 2 14,432 0 28
SHAKE SHACK INC COMMON 819047101 29 400 SH   DFND 5 400 0 0
SHAKE SHACK INC OPTION 819047901 29 400 SH Call DFND 5 400 0 0
SHARECARE INC COMMON 81948W104 157 34,966 SH   DFND 5 34,966 0 0
SHARECARE INC COMMON 81948W104 329 73,298 SH   DFND 4 73,298 0 0
SHARPS COMPLIANCE CORP COMMON 820017101 50 7,075 SH   DFND 2 7,075 0 0
SHARPS COMPLIANCE CORP COMMON 820017101 153 21,511 SH   DFND 5 21,511 0 0
SHATTUCK LABS INC COMMON 82024L103 62 7,243 SH   DFND 4 7,178 0 65
SHATTUCK LABS INC COMMON 82024L103 83 9,800 SH   DFND 2 9,800 0 0
SHATTUCK LABS INC COMMON 82024L103 3 409 SH   DFND 5 409 0 0
SHATTUCK LABS INC COMMON 82024L103 32 3,779 SH   DFND 6 3,779 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 6,015 198,257 SH   DFND 15 198,257 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 102 3,369 SH   DFND 16 0 0 3,369
SHAW COMMUNICATIONS INC COMMON 82028K200 107,119 3,530,635 SH   DFND 5 3,530,635 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 5 150 SH   DFND 2 150 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 6,852 225,846 SH   DFND 8 53,889 17,894 154,063
SHAW COMMUNICATIONS INC COMMON 82028K200 334 11,012 SH   DFND 6 11,012 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 71,283 2,349,488 SH   DFND 4 2,349,488 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 164 5,401 SH   DFND 10 5,401 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 66,161 5,743,140 SH   DFND 5 5,743,140 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 3 287 SH   DFND 5 287 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 544 47,205 SH   DFND 6 47,205 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 476 18,685 SH   DFND 2 18,636 0 49
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 3,946 154,729 SH   DFND 4 154,522 0 207
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,253 49,142 SH   DFND 15 49,142 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 5,467 214,387 SH   DFND 8 214,387 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 3 107 SH   DFND 6 107 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,624 63,679 SH   DFND 5 63,679 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,418 6,866 SH   OTR 2 6,866 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2,320 6,589 SH   OTR 1 99 0 6,490
SHERWIN WILLIAMS CO COMMON 824348106 56 159 SH   OTR 4 9 150 0
SHERWIN WILLIAMS CO COMMON 824348106 4,992 14,175 SH   OTR 13 0 14,175 0
SHERWIN WILLIAMS CO COMMON 824348106 344,846 979,232 SH   DFND 2 973,850 0 5,382
SHERWIN WILLIAMS CO COMMON 824348106 675,584 1,918,400 SH   DFND 4 1,885,641 0 32,759
SHERWIN WILLIAMS CO COMMON 824348106 228 648 SH   DFND 2 648 0 0
SHERWIN WILLIAMS CO COMMON 824348106 10,817 30,717 SH   DFND 5 15,787 0 14,930
SHERWIN WILLIAMS CO COMMON 824348106 951 2,700 SH   DFND 8 1,376 0 1,324
SHERWIN WILLIAMS CO COMMON 824348106 6,457 18,335 SH   DFND 5 18,335 0 0
SHERWIN WILLIAMS CO COMMON 824348106 3,201 9,090 SH   DFND 1 2,955 0 6,135
SHERWIN WILLIAMS CO COMMON 824348106 93 263 SH   DFND 19 263 0 0
SHERWIN WILLIAMS CO COMMON 824348106 111,885 317,711 SH   DFND 11 317,711 0 0
SHERWIN WILLIAMS CO OPTION 824348906 1,690 4,800 SH Call DFND 5 4,800 0 0
SHERWIN WILLIAMS CO OPTION 824348956 6,233 17,700 SH Put DFND 5 17,700 0 0
SHIFT TECHNOLOGIES INC COMMON 82452T107 1,909 559,911 SH   DFND 5 559,911 0 0
SHIFT TECHNOLOGIES INC COMMON 82452T107 1 322 SH   DFND 6 322 0 0
SHIFT TECHNOLOGIES INC COMMON 82452T107 78 22,866 SH   DFND 2 22,866 0 0
SHIFT4 PMTS INC COMMON 82452J109 22 385 SH   OTR 1 0 0 385
SHIFT4 PMTS INC COMMON 82452J109 7,670 132,395 SH   OTR 13 0 132,395 0
SHIFT4 PMTS INC COMMON 82452J109 2 33 SH   DFND 6 33 0 0
SHIFT4 PMTS INC COMMON 82452J109 768 13,250 SH   DFND 4 13,065 0 185
SHIFT4 PMTS INC COMMON 82452J109 71,186 1,228,827 SH   DFND 2 1,228,482 0 345
SHIFT4 PMTS INC COMMON 82452J109 39,174 676,223 SH   DFND 11 676,223 0 0
SHIFT4 PMTS INC COMMON 82452J109 297 5,127 SH   DFND 1 0 0 5,127
SHIFT4 PMTS INC OPTION 82452J909 411 7,100 SH Call DFND 5 7,100 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 9 306 SH   OTR 1 0 0 306
SHINHAN FINANCIAL GROUP CO L ADR 824596100 1,007 32,583 SH   DFND 6 32,583 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 121 3,900 SH   DFND 1 0 0 3,900
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 1,690 69,544 SH   DFND 2 69,345 0 199
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 51,534 2,120,722 SH   DFND 4 1,865,594 0 255,128
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 6,280 258,419 SH   DFND 8 258,419 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 407 16,746 SH   DFND 2 16,746 0 0
SHOALS TECHNOLOGIES GROUP IN OPTION 82489W907 1,711 70,400 SH Call DFND 5 70,400 0 0
SHOCKWAVE MED INC COMMON 82489T104 0 1 SH   OTR 1 0 0 1
SHOCKWAVE MED INC COMMON 82489T104 89 500 SH   DFND 5 500 0 0
SHOCKWAVE MED INC COMMON 82489T104 144,207 808,654 SH   DFND 4 607,908 0 200,746
SHOCKWAVE MED INC COMMON 82489T104 6,194 34,733 SH   DFND 2 34,733 0 0
SHOCKWAVE MED INC COMMON 82489T104 553 3,101 SH   DFND 15 3,101 0 0
SHOCKWAVE MED INC COMMON 82489T104 308 1,727 SH   DFND 6 1,727 0 0
SHOCKWAVE MED INC COMMON 82489T104 2,751 15,427 SH   DFND 16 15,427 0 0
SHOCKWAVE MED INC COMMON 82489T104 2,841 15,931 SH   DFND 5 15,931 0 0
SHOCKWAVE MED INC COMMON 82489T104 58,775 329,584 SH   DFND 8 329,584 0 0
SHOE CARNIVAL INC COMMON 824889109 119 3,057 SH   OTR 1 0 0 3,057
SHOE CARNIVAL INC COMMON 824889109 280 7,169 SH   DFND 2 6,809 0 360
SHOE CARNIVAL INC COMMON 824889109 339 8,676 SH   DFND 1 0 0 8,676
SHOE CARNIVAL INC COMMON 824889109 776 19,849 SH   DFND 4 19,767 0 82
SHOE CARNIVAL INC COMMON 824889109 1,855 47,457 SH   DFND 8 47,457 0 0
SHOE CARNIVAL INC COMMON 824889109 1 13 SH   DFND 6 13 0 0
SHOPIFY INC COMMON 82509L107 6,850 4,973 SH   OTR 2 4,973 0 0
SHOPIFY INC COMMON 82509L107 5,270 3,826 SH   OTR 1 616 0 3,210
SHOPIFY INC COMMON 82509L107 62 45 SH   OTR 4 0 45 0
SHOPIFY INC COMMON 82509L107 3,022 2,194 SH   OTR 13 0 2,194 0
SHOPIFY INC COMMON 82509L107 158,292 114,922 SH   DFND 2 112,619 0 2,303
SHOPIFY INC COMMON 82509L107 1,212,282 880,130 SH   DFND 4 844,780 0 35,350
SHOPIFY INC COMMON 82509L107 54,047 39,239 SH   DFND 8 27,119 3,012 9,108
SHOPIFY INC COMMON 82509L107 730 530 SH   DFND 2 530 0 0
SHOPIFY INC COMMON 82509L107 8,650 6,280 SH   DFND 5 2,934 0 3,346
SHOPIFY INC COMMON 82509L107 14,633 10,624 SH   DFND 10 7,569 0 3,055
SHOPIFY INC COMMON 82509L107 656 476 SH   DFND 6 476 0 0
SHOPIFY INC COMMON 82509L107 280 203 SH   DFND 19 203 0 0
SHOPIFY INC COMMON 82509L107 781 567 SH   DFND 16 0 0 567
SHOPIFY INC COMMON 82509L107 29,075 21,109 SH   DFND 11 21,109 0 0
SHOPIFY INC COMMON 82509L107 876 636 SH   DFND 15 636 0 0
SHOPIFY INC COMMON 82509L107 7,920 5,750 SH   DFND 1 2,727 0 3,023
SHOPIFY INC OPTION 82509L907 5,785 4,200 SH Call DFND 5 4,200 0 0
SHOPIFY INC OPTION 82509L957 3,030 2,200 SH Put DFND 5 2,200 0 0
SHOPIFY INC BOND 82509LAA5 7,490 5,964,000 PRN   DFND 16 0 0 5,964,000
SHOPIFY INC BOND 82509LAA5 52,640 41,916,000 PRN   DFND 8 39,894,000 0 2,022,000
SHORE BANCSHARES INC COMMON 825107105 76 3,669 SH   DFND 5 3,669 0 0
SHOTSPOTTER INC COMMON 82536T107 361 12,217 SH   DFND 5 12,217 0 0
SHOTSPOTTER INC COMMON 82536T107 1 39 SH   DFND 4 0 0 39
SHOTSPOTTER INC COMMON 82536T107 96 3,246 SH   DFND 2 3,246 0 0
SHOTSPOTTER INC COMMON 82536T107 2 53 SH   DFND 6 53 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 82537G203 1,010 100,000 SH   DFND 5 100,000 0 0
SHUTTERSTOCK INC COMMON 825690100 101 914 SH   OTR 1 0 0 914
SHUTTERSTOCK INC COMMON 825690100 305 2,752 SH   OTR 13 0 2,752 0
SHUTTERSTOCK INC COMMON 825690100 4 35 SH   DFND 6 35 0 0
SHUTTERSTOCK INC COMMON 825690100 1,130 10,191 SH   DFND 8 10,191 0 0
SHUTTERSTOCK INC COMMON 825690100 5,487 49,484 SH   DFND 2 49,377 0 107
SHUTTERSTOCK INC COMMON 825690100 6,532 58,910 SH   DFND 4 43,378 0 15,532
SHUTTERSTOCK INC COMMON 825690100 897 8,089 SH   DFND 5 8,089 0 0
SHUTTERSTOCK INC COMMON 825690100 286 2,575 SH   DFND 1 0 0 2,575
SHYFT GROUP INC COMMON 825698103 7 141 SH   DFND 4 0 0 141
SHYFT GROUP INC COMMON 825698103 656 13,347 SH   DFND 2 13,347 0 0
SHYFT GROUP INC COMMON 825698103 1,462 29,758 SH   DFND 5 29,758 0 0
SHYFT GROUP INC COMMON 825698103 3 56 SH   DFND 6 56 0 0
SI-BONE INC COMMON 825704109 2,120 95,467 SH   DFND 4 73,750 0 21,717
SI-BONE INC COMMON 825704109 580 26,110 SH   DFND 2 26,110 0 0
SI-BONE INC COMMON 825704109 2 82 SH   DFND 6 82 0 0
SIBANYE STILLWATER LTD ADR 82575P107 1,071 85,402 SH   DFND 8 85,402 0 0
SIBANYE STILLWATER LTD ADR 82575P107 5 405 SH   DFND 5 0 0 405
SIBANYE STILLWATER LTD ADR 82575P107 443 35,296 SH   DFND 2 35,296 0 0
SIBANYE STILLWATER LTD ADR 82575P107 63 4,992 SH   DFND 6 4,992 0 0
SIBANYE STILLWATER LTD OPTION 82575P907 1,947 155,300 SH Call DFND 5 155,300 0 0
SIEBERT FINL CORP COMMON 826176109 0 6 SH   DFND 6 6 0 0
SIENTRA INC COMMON 82621J105 81 22,010 SH   DFND 2 22,010 0 0
SIENTRA INC COMMON 82621J105 1 190 SH   DFND 6 190 0 0
SIERRA BANCORP COMMON 82620P102 180 6,631 SH   DFND 2 1,252 0 5,379
SIERRA BANCORP COMMON 82620P102 516 19,011 SH   DFND 4 13,611 0 5,400
SIERRA BANCORP COMMON 82620P102 2 80 SH   DFND 6 80 0 0
SIERRA BANCORP COMMON 82620P102 515 18,960 SH   DFND 5 18,960 0 0
SIERRA METALS INC COMMON 82639W106 312 229,633 SH   DFND 2 0 0 229,633
SIERRA METALS INC COMMON 82639W106 19 13,900 SH   DFND 5 13,900 0 0
SIERRA ONCOLOGY INC COMMON 82640U404 28 1,300 SH   DFND 5 1,300 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107 0 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 2 203 SH   DFND 4 0 0 203
SIGA TECHNOLOGIES INC COMMON 826917106 51 6,734 SH   DFND 6 6,734 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 259 34,492 SH   DFND 5 34,492 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 141 18,720 SH   DFND 2 18,720 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 23 3,000 SH   DFND 5 3,000 0 0
SIGHT SCIENCES INC COMMON 82657M105 17,642 1,004,095 SH   DFND 4 881,511 0 122,584
SIGHT SCIENCES INC COMMON 82657M105 662 37,675 SH   DFND 2 37,675 0 0
SIGHT SCIENCES INC COMMON 82657M105 2,177 123,890 SH   DFND 8 123,890 0 0
SIGHT SCIENCES INC COMMON 82657M105 0 26 SH   DFND 6 26 0 0
SIGILON THERAPEUTICS INC COMMON 82657L107 269 97,425 SH   DFND 4 88,600 0 8,825
SIGILON THERAPEUTICS INC COMMON 82657L107 16 5,823 SH   DFND 2 5,823 0 0
SIGILON THERAPEUTICS INC COMMON 82657L107 9 3,279 SH   DFND 5 3,279 0 0
SIGMATRON INTL INC COMMON 82661L101 4 434 SH   DFND 5 434 0 0
SIGNA SPORTS UNITED NV WARRANT N80029114 42 48,702 PRN   DFND 5 48,702 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 971 3,001 SH   OTR 13 0 3,001 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 0 1 SH   OTR 1 0 0 1
SIGNATURE BK NEW YORK N Y COMMON 82669G104 16,497 51,001 SH   DFND 5 19,428 0 31,573
SIGNATURE BK NEW YORK N Y COMMON 82669G104 905 2,799 SH   DFND 19 2,799 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 388,988 1,202,547 SH   DFND 4 1,149,655 0 52,892
SIGNATURE BK NEW YORK N Y COMMON 82669G104 43,979 135,960 SH   DFND 2 115,505 0 20,455
SIGNATURE BK NEW YORK N Y COMMON 82669G104 8 25 SH   DFND 2 25 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 141,850 438,525 SH   DFND 8 432,353 0 6,172
SIGNATURE BK NEW YORK N Y COMMON 82669G104 64 198 SH   DFND 6 198 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 29 90 SH   DFND 1 0 0 90
SIGNET JEWELERS LIMITED COMMON G81276100 4,087 46,957 SH   DFND 5 46,957 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 23,094 265,360 SH   DFND 4 213,947 0 51,413
SIGNET JEWELERS LIMITED COMMON G81276100 1,866 21,439 SH   DFND 8 21,439 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 6 71 SH   DFND 6 71 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 3,672 42,195 SH   DFND 2 42,195 0 0
SIGNIFY HEALTH INC COMMON 82671G100 2 170 SH   OTR 1 0 0 170
SIGNIFY HEALTH INC COMMON 82671G100 193 13,576 SH   DFND 4 13,465 0 111
SIGNIFY HEALTH INC COMMON 82671G100 1 37 SH   DFND 6 37 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101 157 6,730 SH   DFND 5 6,730 0 0
SILGAN HOLDINGS INC COMMON 827048109 15 339 SH   OTR 1 0 0 339
SILGAN HOLDINGS INC COMMON 827048109 4,402 102,761 SH   DFND 2 100,953 0 1,808
SILGAN HOLDINGS INC COMMON 827048109 40 934 SH   DFND 1 0 0 934
SILGAN HOLDINGS INC COMMON 827048109 200,082 4,670,454 SH   DFND 4 4,583,588 0 86,866
SILGAN HOLDINGS INC COMMON 827048109 137 3,200 SH   DFND 5 3,200 0 0
SILGAN HOLDINGS INC COMMON 827048109 1 16 SH   DFND 6 16 0 0
SILGAN HOLDINGS INC COMMON 827048109 687 16,027 SH   DFND 5 16,027 0 0
SILICOM LTD COMMON M84116108 1,393 26,993 SH   DFND 5 26,993 0 0
SILICON LABORATORIES INC COMMON 826919102 6 28 SH   OTR 1 0 0 28
SILICON LABORATORIES INC COMMON 826919102 12,196 59,083 SH   DFND 4 45,040 0 14,043
SILICON LABORATORIES INC COMMON 826919102 10,603 51,365 SH   DFND 2 51,365 0 0
SILICON LABORATORIES INC COMMON 826919102 3,995 19,354 SH   DFND 16 19,354 0 0
SILICON LABORATORIES INC COMMON 826919102 803 3,890 SH   DFND 15 3,890 0 0
SILICON LABORATORIES INC COMMON 826919102 9 45 SH   DFND 6 45 0 0
SILICON LABORATORIES INC COMMON 826919102 1 4 SH   DFND 5 4 0 0
SILICON LABORATORIES INC BOND 826919AD4 9,587 5,471,000 PRN   OTR 4 0 5,471,000 0
SILICON LABORATORIES INC BOND 826919AD4 36,904 21,059,000 PRN   DFND 4 15,588,000 0 5,471,000
SILICON LABORATORIES INC BOND 826919AD4 3,605 2,057,000 PRN   DFND 8 1,054,000 1,003,000 0
SILICON LABORATORIES INC BOND 826919AD4 412 235,000 PRN   DFND 5 235,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 33 350 SH   OTR 1 0 0 350
SILICON MOTION TECHNOLOGY CO ADR 82706C108 379 3,986 SH   DFND 8 814 0 3,172
SILICON MOTION TECHNOLOGY CO ADR 82706C108 5,413 56,960 SH   DFND 4 4,914 0 52,046
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,393 14,654 SH   DFND 2 14,330 0 324
SILICON MOTION TECHNOLOGY CO ADR 82706C108 215 2,264 SH   DFND 16 2,264 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 100 1,052 SH   DFND 18 1,052 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 87 911 SH   DFND 6 911 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 924 9,721 SH   DFND 5 9,721 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 242 2,542 SH   DFND 1 0 0 2,542
SILK RD MED INC COMMON 82710M100 13 295 SH   OTR 1 0 0 295
SILK RD MED INC COMMON 82710M100 15 358 SH   DFND 1 0 0 358
SILK RD MED INC COMMON 82710M100 4 84 SH   DFND 6 84 0 0
SILK RD MED INC COMMON 82710M100 566 13,295 SH   DFND 2 13,078 0 217
SILK RD MED INC COMMON 82710M100 1,662 39,002 SH   DFND 16 39,002 0 0
SILK RD MED INC COMMON 82710M100 384 9,022 SH   DFND 4 8,876 0 146
SILK RD MED INC COMMON 82710M100 334 7,840 SH   DFND 15 7,840 0 0
SILVER CREST ACQUISITION COR COMMON G81355102 3,340 340,464 SH   DFND 5 340,464 0 0
SILVER CREST ACQUISITION COR COMMON G81355102 88 9,000 SH   DFND 2 9,000 0 0
SILVER CREST ACQUISITION COR COMMON G81355102 4,426 451,177 SH   DFND 5 451,177 0 0
SILVER CREST ACQUISITION COR WARRANT G81355128 3 4,500 PRN   DFND 2 4,500 0 0
SILVER CREST ACQUISITION COR WARRANT G81355128 51 83,850 PRN   DFND 5 83,850 0 0
SILVERBACK THERAPEUTICS INC COMMON 82835W108 21 3,100 SH   DFND 6 3,100 0 0
SILVERBACK THERAPEUTICS INC COMMON 82835W108 52 7,855 SH   DFND 2 7,855 0 0
SILVERBACK THERAPEUTICS INC COMMON 82835W108 1,071 160,869 SH   DFND 4 160,869 0 0
SILVERBOW RES INC COMMON 82836G102 0 8 SH   DFND 6 8 0 0
SILVERBOW RES INC COMMON 82836G102 25 1,133 SH   DFND 5 1,133 0 0
SILVERBOX ENGAGED MERGER CO COMMON 82836L101 1 100 SH   DFND 5 100 0 0
SILVERBOX ENGAGED MERGER CO COMMON 82836L101 29 2,851 SH   DFND 5 2,851 0 0
SILVERBOX ENGAGED MERGER CO COMMON 82836L101 8,121 800,093 SH   DFND 4 800,093 0 0
SILVERCORP METALS INC COMMON 82835P103 1,028 273,277 SH   DFND 5 273,277 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 10 572 SH   DFND 5 572 0 0
SILVERGATE CAP CORP COMMON 82837P408 14 95 SH   DFND 1 0 0 95
SILVERGATE CAP CORP COMMON 82837P408 1,141 7,699 SH   DFND 4 0 0 7,699
SILVERGATE CAP CORP COMMON 82837P408 79 534 SH   DFND 6 534 0 0
SILVERGATE CAP CORP COMMON 82837P408 1,573 10,612 SH   DFND 2 0 0 10,612
SILVERSPAC INC UNIT G8136V120 2,850 286,693 SH   DFND 5 286,693 0 0
SIMILARWEB LTD COMMON M84137104 5 300 SH   DFND 2 0 0 300
SIMILARWEB LTD COMMON M84137104 131 7,321 SH   DFND 5 7,321 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 1 42 SH   DFND 6 42 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 2,139 72,302 SH   DFND 5 72,302 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 1,746 59,033 SH   DFND 2 15,600 0 43,433
SIMMONS 1ST NATL CORP COMMON 828730200 13,300 449,632 SH   DFND 4 402,527 0 47,105
SIMON PPTY GROUP INC NEW COMMON 828806109 229 1,434 SH   OTR 1 0 0 1,434
SIMON PPTY GROUP INC NEW COMMON 828806109 618 3,868 SH   OTR 2 3,856 0 12
SIMON PPTY GROUP INC NEW COMMON 828806109 2 12 SH   OTR 4 12 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 106,529 666,762 SH   DFND 2 666,033 0 729
SIMON PPTY GROUP INC NEW COMMON 828806109 350,853 2,195,987 SH   DFND 4 1,060,035 0 1,135,952
SIMON PPTY GROUP INC NEW COMMON 828806109 245 1,535 SH   DFND 2 1,535 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 4,344 27,190 SH   DFND 5 22,338 0 4,852
SIMON PPTY GROUP INC NEW COMMON 828806109 40,380 252,740 SH   DFND 5 252,740 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 29 180 SH   DFND 19 180 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 764 4,782 SH   DFND 1 39 0 4,743
SIMON PPTY GROUP INC NEW COMMON 828806109 76,821 480,820 SH   DFND 22 378,916 0 101,904
SIMON PPTY GROUP INC NEW COMMON 828806109 6,217 38,914 SH   DFND 15 38,914 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 4,315 27,005 SH   DFND 8 27,005 0 0
SIMON PPTY GROUP INC NEW OPTION 828806909 22,767 142,500 SH Call DFND 5 142,500 0 0
SIMON PPTY GROUP INC NEW OPTION 828806959 447 2,800 SH Put DFND 5 2,800 0 0
SIMON PROPERTY GRP ACQ HOLDI COMMON 82880R103 487 50,000 SH   DFND 5 50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 82880R202 1,759 177,802 SH   DFND 5 177,802 0 0
SIMPLIFY HEDGED EQUITY ETF FUND 82889N764 256 10,000 SH   DFND 5 10,000 0 0
SIMPLIFY US EQ PLUS GBTC ETF FUND 82889N848 8 300 SH   DFND 5 300 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 3,500 84,205 SH   DFND 4 62,375 0 21,830
SIMPLY GOOD FOODS CO COMMON 82900L102 1,365 32,829 SH   DFND 2 32,829 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 16 377 SH   DFND 6 377 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 355 8,535 SH   DFND 5 8,535 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 78 1,884 SH   DFND 16 1,884 0 0
SIMPSON MFG INC COMMON 829073105 4,784 34,399 SH   DFND 5 34,399 0 0
SIMPSON MFG INC COMMON 829073105 39 282 SH   DFND 5 282 0 0
SIMPSON MFG INC COMMON 829073105 3,237 23,275 SH   DFND 6 23,275 0 0
SIMPSON MFG INC COMMON 829073105 11,492 82,632 SH   DFND 2 82,632 0 0
SIMPSON MFG INC COMMON 829073105 115,337 829,344 SH   DFND 4 723,789 0 105,555
SIMPSON MFG INC COMMON 829073105 13,887 99,855 SH   DFND 8 99,855 0 0
SIMULATIONS PLUS INC COMMON 829214105 201 4,248 SH   DFND 4 4,176 0 72
SIMULATIONS PLUS INC COMMON 829214105 279 5,897 SH   DFND 2 5,897 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1,410 53,367 SH   DFND 2 53,367 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 13,379 506,190 SH   DFND 4 427,522 0 78,668
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 8,482 733,775 SH   DFND 4 665,575 0 68,200
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 830 71,835 SH   DFND 2 71,835 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100 73 6,352 SH   DFND 6 6,352 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 19 3,000 SH   DFND 4 3,000 0 0
SINTX TECHNOLOGIES INC COMMON 829392307 0 527 SH   DFND 5 527 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 5 748 SH   OTR 1 0 0 748
SIRIUS XM HOLDINGS INC COMMON 82968B103 14 2,264 SH   DFND 2 2,264 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 200 31,561 SH   DFND 5 15,720 0 15,841
SIRIUS XM HOLDINGS INC COMMON 82968B103 2,682 422,426 SH   DFND 4 165,997 0 256,429
SIRIUS XM HOLDINGS INC COMMON 82968B103 243 38,218 SH   DFND 8 0 0 38,218
SIRIUS XM HOLDINGS INC COMMON 82968B103 3 518 SH   DFND 2 0 0 518
SIRIUS XM HOLDINGS INC OPTION 82968B903 3,949 621,900 SH Call DFND 5 621,900 0 0
SIRIUS XM HOLDINGS INC OPTION 82968B953 3,556 560,000 SH Put DFND 5 560,000 0 0
SIRIUSPOINT LTD COMMON G8192H106 184 22,637 SH   DFND 4 22,242 0 395
SIRIUSPOINT LTD COMMON G8192H106 2,920 359,190 SH   DFND 5 359,190 0 0
SIRIUSPOINT LTD COMMON G8192H106 278 34,137 SH   DFND 2 34,137 0 0
SIRIUSPOINT LTD COMMON G8192H106 2 250 SH   DFND 6 250 0 0
SITE CTRS CORP COMMON 82981J109 6,977 440,761 SH   DFND 5 440,761 0 0
SITE CTRS CORP COMMON 82981J109 15,020 948,844 SH   DFND 4 849,218 0 99,626
SITE CTRS CORP COMMON 82981J109 9 561 SH   DFND 6 561 0 0
SITE CTRS CORP COMMON 82981J109 11,027 696,560 SH   DFND 22 468,789 0 227,771
SITE CTRS CORP COMMON 82981J109 5,582 352,640 SH   DFND 2 352,640 0 0
SITE CTRS CORP COMMON 82981J109 73 4,586 SH   DFND 1 0 0 4,586
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 794 3,277 SH   DFND 5 1,033 0 2,244
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 2,138 8,823 SH   DFND 5 8,823 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 9,143 37,739 SH   DFND 8 37,739 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 78,886 325,598 SH   DFND 4 288,234 0 37,364
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 2,452 10,120 SH   DFND 2 10,120 0 0
SITIME CORP COMMON 82982T106 2,520 8,615 SH   DFND 4 8,561 0 54
SITIME CORP COMMON 82982T106 5,721 19,558 SH   DFND 2 19,558 0 0
SITIME CORP COMMON 82982T106 4,400 15,042 SH   DFND 5 15,042 0 0
SITIME CORP COMMON 82982T106 1,120 3,828 SH   DFND 6 3,828 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 0 6 SH   OTR 1 0 0 6
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 5 129 SH   DFND 5 129 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 7,830 183,890 SH   DFND 8 183,890 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 68,668 1,612,680 SH   DFND 4 1,431,224 0 181,456
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 185 4,339 SH   DFND 5 4,339 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 5,065 118,954 SH   DFND 2 118,954 0 0
SIXTH STREET SPECIALTY LENDN COMMON 83012A109 3,074 131,431 SH   DFND 5 39,048 0 92,383
SIXTH STREET SPECIALTY LENDN COMMON 83012A109 397 16,982 SH   DFND 5 16,982 0 0
SJW GROUP COMMON 784305104 2,640 36,060 SH   DFND 5 36,060 0 0
SJW GROUP COMMON 784305104 108 1,471 SH   DFND 2 1,471 0 0
SJW GROUP COMMON 784305104 800 10,928 SH   DFND 4 10,802 0 126
SJW GROUP COMMON 784305104 210 2,870 SH   DFND 5 0 0 2,870
SJW GROUP COMMON 784305104 781 10,671 SH   DFND 2 10,671 0 0
SJW GROUP COMMON 784305104 6 76 SH   DFND 6 76 0 0
SK TELECOM LTD ADR 78440P306 5 199 SH   OTR 1 0 0 199
SK TELECOM LTD ADR 78440P306 9,200 344,942 SH   DFND 4 344,942 0 0
SK TELECOM LTD ADR 78440P306 2,176 81,575 SH   DFND 8 75,833 0 5,742
SK TELECOM LTD ADR 78440P306 68 2,554 SH   DFND 1 0 0 2,554
SK TELECOM LTD ADR 78440P306 1,744 65,397 SH   DFND 15 65,397 0 0
SK TELECOM LTD ADR 78440P306 6 213 SH   DFND 16 213 0 0
SK TELECOM LTD ADR 78440P306 7 279 SH   DFND 6 279 0 0
SK TELECOM LTD ADR 78440P306 85 3,172 SH   DFND 5 3,172 0 0
SKECHERS U S A INC COMMON 830566105 0 9 SH   OTR 1 0 0 9
SKECHERS U S A INC COMMON 830566105 6,765 155,880 SH   DFND 4 124,079 0 31,801
SKECHERS U S A INC COMMON 830566105 2,175 50,123 SH   DFND 5 50,123 0 0
SKECHERS U S A INC COMMON 830566105 5,271 121,445 SH   DFND 2 121,342 0 103
SKECHERS U S A INC OPTION 830566905 556 12,800 SH Call DFND 4 12,800 0 0
SKEENA RES LTD NEW COMMON 83056P715 22 2,145 SH   DFND 5 2,145 0 0
SKILLSOFT CORP WARRANT 83066P119 158 82,953 PRN   DFND 4 82,953 0 0
SKILLSOFT CORP COMMON 83066P200 4,394 480,222 SH   DFND 5 480,222 0 0
SKILLSOFT CORP COMMON 83066P200 3 291 SH   DFND 4 0 0 291
SKILLSOFT CORP COMMON 83066P200 1 65 SH   DFND 6 65 0 0
SKILLZ INC COMMON 83067L109 1,015 136,404 SH   DFND 4 128,417 0 7,987
SKYDECK ACQUISITION CORP UNIT G82220107 1,496 151,112 SH   DFND 5 151,112 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 1,600 20,258 SH   DFND 2 20,258 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 2,083 26,372 SH   DFND 4 13,435 0 12,937
SKYLINE CHAMPION CORPORATION COMMON 830830105 13 159 SH   DFND 6 159 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108 1 42 SH   DFND 4 0 0 42
SKYWATER TECHNOLOGY INC COMMON 83089J108 50 3,094 SH   DFND 2 3,094 0 0
SKYWEST INC COMMON 830879102 18,057 459,467 SH   DFND 4 409,964 0 49,503
SKYWEST INC COMMON 830879102 2,323 59,104 SH   DFND 2 59,104 0 0
SKYWEST INC COMMON 830879102 3,187 81,096 SH   DFND 5 81,096 0 0
SKYWEST INC COMMON 830879102 976 24,839 SH   DFND 6 24,839 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 32 207 SH   OTR 1 0 0 207
SKYWORKS SOLUTIONS INC COMMON 83088M102 98 631 SH   OTR 2 140 0 491
SKYWORKS SOLUTIONS INC COMMON 83088M102 9,596 61,855 SH   DFND 5 40,390 0 21,465
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,431 54,344 SH   DFND 2 54,011 0 333
SKYWORKS SOLUTIONS INC COMMON 83088M102 133 856 SH   DFND 2 856 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 16,331 105,269 SH   DFND 4 80,371 0 24,898
SKYWORKS SOLUTIONS INC COMMON 83088M102 20 130 SH   DFND 1 16 0 114
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,003 6,467 SH   DFND 8 4,145 0 2,322
SKYWORKS SOLUTIONS INC COMMON 83088M102 14,553 93,805 SH   DFND 5 93,805 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902 5,244 33,800 SH Call DFND 5 33,800 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 3,677 23,700 SH Put DFND 5 23,700 0 0
SL GREEN RLTY CORP COMMON 78440X804 28 386 SH   OTR 2 372 0 14
SL GREEN RLTY CORP COMMON 78440X804 9 126 SH   OTR 1 0 0 126
SL GREEN RLTY CORP COMMON 78440X804 1,283 17,895 SH   DFND 5 17,895 0 0
SL GREEN RLTY CORP COMMON 78440X804 21,307 297,170 SH   DFND 22 227,461 0 69,709
SL GREEN RLTY CORP COMMON 78440X804 10,896 151,968 SH   DFND 4 134,958 0 17,010
SL GREEN RLTY CORP COMMON 78440X804 339 4,734 SH   DFND 8 4,734 0 0
SL GREEN RLTY CORP COMMON 78440X804 11,401 159,007 SH   DFND 2 158,979 0 28
SL GREEN RLTY CORP COMMON 78440X804 42,426 591,718 SH   DFND 5 591,718 0 0
SL GREEN RLTY CORP COMMON 78440X804 26 365 SH   DFND 1 0 0 365
SLEEP NUMBER CORP COMMON 83125X103 11,270 147,130 SH   DFND 4 138,051 0 9,079
SLEEP NUMBER CORP COMMON 83125X103 1,035 13,509 SH   DFND 2 13,509 0 0
SLEEP NUMBER CORP COMMON 83125X103 4 46 SH   DFND 6 46 0 0
SLM CORP COMMON 78442P106 7,681 390,508 SH   DFND 4 180,802 0 209,706
SLM CORP COMMON 78442P106 5,194 264,076 SH   DFND 2 0 0 264,076
SLM CORP COMMON 78442P106 6,370 323,843 SH   DFND 8 152,886 170,957 0
SLM CORP COMMON 78442P106 2 92 SH   DFND 5 92 0 0
SLR INVESTMENT CORP COMMON 83413U100 37,912 2,057,097 SH   DFND 5 1,331,458 0 725,639
SLR SENIOR INVESTMENT CORP COMMON 83416M105 11,411 816,250 SH   DFND 5 301,089 0 515,161
SM ENERGY CO COMMON 78454L100 3,460 117,366 SH   DFND 4 88,202 0 29,164
SM ENERGY CO COMMON 78454L100 11,404 386,825 SH   DFND 5 386,825 0 0
SM ENERGY CO COMMON 78454L100 5 170 SH   DFND 6 170 0 0
SM ENERGY CO COMMON 78454L100 1,364 46,265 SH   DFND 2 46,265 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 3 44 SH   OTR 1 0 0 44
SMART GLOBAL HLDGS INC COMMON G8232Y101 1,332 18,757 SH   DFND 2 18,757 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 87 1,225 SH   DFND 16 1,225 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 8,805 124,030 SH   DFND 4 104,833 0 19,197
SMART GLOBAL HLDGS INC COMMON G8232Y101 4 53 SH   DFND 6 53 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 6,845 96,418 SH   DFND 5 96,418 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 7 100 SH   DFND 5 100 0 0
SMART SAND INC COMMON 83191H107 0 25 SH   DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208 1,536 56,125 SH   DFND 4 40,825 0 15,300
SMARTFINANCIAL INC COMMON 83190L208 269 9,838 SH   DFND 2 4,500 0 5,338
SMARTFINANCIAL INC COMMON 83190L208 2 55 SH   DFND 6 55 0 0
SMARTFINANCIAL INC COMMON 83190L208 421 15,384 SH   DFND 5 15,384 0 0
SMARTRENT INC COMMON 83193G107 220 22,682 SH   DFND 4 22,682 0 0
SMARTRENT INC COMMON 83193G107 232 24,000 SH   DFND 5 17,000 0 7,000
SMARTSHEET INC COMMON 83200N103 4,260 55,001 SH   OTR 13 0 55,001 0
SMARTSHEET INC COMMON 83200N103 15 195 SH   OTR 1 0 0 195
SMARTSHEET INC COMMON 83200N103 14,540 187,732 SH   DFND 8 187,732 0 0
SMARTSHEET INC COMMON 83200N103 12 160 SH   DFND 6 160 0 0
SMARTSHEET INC COMMON 83200N103 43,662 563,748 SH   DFND 2 563,614 0 134
SMARTSHEET INC COMMON 83200N103 126,476 1,633,005 SH   DFND 4 1,447,694 0 185,311
SMARTSHEET INC COMMON 83200N103 759 9,805 SH   DFND 5 4,895 0 4,910
SMARTSHEET INC COMMON 83200N103 22,811 294,531 SH   DFND 11 294,531 0 0
SMARTSHEET INC COMMON 83200N103 165 2,130 SH   DFND 1 0 0 2,130
SMARTSHEET INC COMMON 83200N103 3,777 48,773 SH   DFND 5 48,773 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 0 112 SH   DFND 6 112 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 854 363,273 SH   DFND 4 329,702 0 33,571
SMITH & NEPHEW PLC ADR 83175M205 3 79 SH   OTR 1 0 0 79
SMITH & NEPHEW PLC ADR 83175M205 77 2,227 SH   DFND 2 1,213 0 1,014
SMITH & NEPHEW PLC ADR 83175M205 5,401 156,000 SH   DFND 6 156,000 0 0
SMITH & NEPHEW PLC ADR 83175M205 16 456 SH   DFND 1 0 0 456
SMITH & NEPHEW PLC ADR 83175M205 63 1,833 SH   DFND 5 853 0 980
SMITH & NEPHEW PLC ADR 83175M205 2,889 83,452 SH   DFND 4 83,452 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 773 43,403 SH   DFND 4 43,194 0 209
SMITH & WESSON BRANDS INC COMMON 831754106 1 80 SH   DFND 6 80 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 1,089 61,180 SH   DFND 5 61,180 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 329 18,483 SH   DFND 2 18,483 0 0
SMITH A O CORP COMMON 831865209 17 193 SH   OTR 1 0 0 193
SMITH A O CORP COMMON 831865209 0 5 SH   OTR 4 5 0 0
SMITH A O CORP COMMON 831865209 35 403 SH   OTR 2 403 0 0
SMITH A O CORP COMMON 831865209 1,865 21,721 SH   DFND 8 17,782 0 3,939
SMITH A O CORP COMMON 831865209 15,288 178,083 SH   DFND 4 142,410 0 35,673
SMITH A O CORP COMMON 831865209 33 380 SH   DFND 1 12 0 368
SMITH A O CORP COMMON 831865209 3,745 43,622 SH   DFND 2 43,360 0 262
SMITH A O CORP COMMON 831865209 10,530 122,650 SH   DFND 5 122,650 0 0
SMITH A O CORP COMMON 831865209 4 52 SH   DFND 5 52 0 0
SMITH A O CORP COMMON 831865209 6 66 SH   DFND 2 66 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 0 88 SH   DFND 6 88 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 221 45,012 SH   DFND 5 45,012 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 86 17,441 SH   DFND 2 17,441 0 0
SMITH MIDLAND CORP COMMON 832156103 47 1,000 SH   DFND 5 1,000 0 0
SMUCKER J M CO COMMON 832696405 81 593 SH   OTR 2 161 0 432
SMUCKER J M CO COMMON 832696405 1 4 SH   OTR 4 4 0 0
SMUCKER J M CO COMMON 832696405 34 252 SH   OTR 1 0 0 252
SMUCKER J M CO COMMON 832696405 8,717 64,182 SH   DFND 5 64,182 0 0
SMUCKER J M CO COMMON 832696405 4,801 35,348 SH   DFND 2 35,224 0 124
SMUCKER J M CO COMMON 832696405 2,107 15,515 SH   DFND 8 13,342 0 2,173
SMUCKER J M CO COMMON 832696405 8,232 60,606 SH   DFND 2 60,564 0 42
SMUCKER J M CO COMMON 832696405 39 284 SH   DFND 1 122 0 162
SMUCKER J M CO COMMON 832696405 352 2,589 SH   DFND 5 1,339 0 1,250
SMUCKER J M CO COMMON 832696405 22 163 SH   DFND 19 163 0 0
SMUCKER J M CO COMMON 832696405 3,582 26,373 SH   DFND 15 26,373 0 0
SMUCKER J M CO COMMON 832696405 30,254 222,750 SH   DFND 4 200,460 0 22,290
SNAP INC COMMON 83304A106 74 1,577 SH   OTR 4 0 1,577 0
SNAP INC COMMON 83304A106 2,288 48,641 SH   OTR 13 0 48,641 0
SNAP INC COMMON 83304A106 1,430 30,410 SH   OTR 1 13,074 0 17,336
SNAP INC COMMON 83304A106 5,148 109,459 SH   OTR 2 109,459 0 0
SNAP INC COMMON 83304A106 612 13,005 SH   DFND 5 10,711 0 2,294
SNAP INC COMMON 83304A106 771 16,403 SH   DFND 19 16,403 0 0
SNAP INC COMMON 83304A106 146,788 3,121,149 SH   DFND 2 3,071,695 0 49,454
SNAP INC COMMON 83304A106 39,021 829,698 SH   DFND 8 594,415 48,474 186,809
SNAP INC COMMON 83304A106 3,914 83,233 SH   DFND 1 44,557 0 38,676
SNAP INC COMMON 83304A106 10,164 216,111 SH   DFND 10 160,048 0 56,063
SNAP INC COMMON 83304A106 94,689 2,013,365 SH   DFND 5 2,013,365 0 0
SNAP INC COMMON 83304A106 963 20,486 SH   DFND 2 20,486 0 0
SNAP INC COMMON 83304A106 413 8,772 SH   DFND 16 8,772 0 0
SNAP INC COMMON 83304A106 1,041,759 22,150,939 SH   DFND 4 21,237,167 0 913,772
SNAP INC COMMON 83304A106 41,067 873,215 SH   DFND 11 873,215 0 0
SNAP INC OPTION 83304A906 22,226 472,600 SH Call DFND 5 472,600 0 0
SNAP INC OPTION 83304A956 120,524 2,562,700 SH Put DFND 5 2,562,700 0 0
SNAP INC BOND 83304AAB2 3,025 1,370,000 PRN   OTR 4 0 1,370,000 0
SNAP INC BOND 83304AAB2 26,455 11,980,000 PRN   DFND 8 11,062,000 285,000 633,000
SNAP INC BOND 83304AAB2 17,659 7,997,000 PRN   DFND 5 7,997,000 0 0
SNAP INC BOND 83304AAB2 3,913 1,772,000 PRN   DFND 16 0 0 1,772,000
SNAP INC BOND 83304AAB2 10,820 4,900,000 PRN   DFND 4 3,530,000 0 1,370,000
SNAP ON INC COMMON 833034101 488 2,267 SH   OTR 2 61 0 2,206
SNAP ON INC COMMON 833034101 45 209 SH   OTR 1 0 0 209
SNAP ON INC COMMON 833034101 0 2 SH   OTR 4 2 0 0
SNAP ON INC COMMON 833034101 516 2,395 SH   DFND 16 2,395 0 0
SNAP ON INC COMMON 833034101 287,169 1,333,312 SH   DFND 4 1,213,210 0 120,102
SNAP ON INC COMMON 833034101 22 102 SH   DFND 1 11 0 91
SNAP ON INC COMMON 833034101 383 1,777 SH   DFND 5 1,702 0 75
SNAP ON INC COMMON 833034101 5,444 25,275 SH   DFND 2 25,198 0 77
SNAP ON INC COMMON 833034101 12,904 59,915 SH   DFND 8 34,136 13,269 12,510
SNAP ON INC COMMON 833034101 11 51 SH   DFND 2 51 0 0
SNAP ON INC COMMON 833034101 135 627 SH   DFND 19 627 0 0
SNAP ON INC COMMON 833034101 6,857 31,839 SH   DFND 5 31,839 0 0
SNAP ON INC COMMON 833034101 28 128 SH   DFND 6 128 0 0
SNAP ON INC COMMON 833034101 914 4,242 SH   DFND 10 4,242 0 0
SNAP ONE HOLDINGS CORP COMMON 83303Y105 107 5,086 SH   DFND 2 5,086 0 0
SNAP ONE HOLDINGS CORP COMMON 83303Y105 1 24 SH   DFND 6 24 0 0
SNAP ONE HOLDINGS CORP COMMON 83303Y105 75 3,540 SH   DFND 4 3,474 0 66
SNOWFLAKE INC COMMON 833445109 22 65 SH   OTR 4 0 65 0
SNOWFLAKE INC COMMON 833445109 74 218 SH   OTR 2 218 0 0
SNOWFLAKE INC COMMON 833445109 552 1,629 SH   OTR 1 441 0 1,188
SNOWFLAKE INC COMMON 833445109 12,164 35,908 SH   DFND 8 34,150 0 1,758
SNOWFLAKE INC COMMON 833445109 35,845 105,816 SH   DFND 2 105,774 0 42
SNOWFLAKE INC COMMON 833445109 4,141 12,224 SH   DFND 1 9,929 0 2,295
SNOWFLAKE INC COMMON 833445109 55 162 SH   DFND 6 162 0 0
SNOWFLAKE INC COMMON 833445109 429 1,266 SH   DFND 2 1,266 0 0
SNOWFLAKE INC COMMON 833445109 4,097 12,093 SH   DFND 5 12,093 0 0
SNOWFLAKE INC COMMON 833445109 7,476 22,068 SH   DFND 5 6,264 0 15,804
SNOWFLAKE INC COMMON 833445109 1,689 4,986 SH   DFND 18 4,986 0 0
SNOWFLAKE INC COMMON 833445109 158,757 468,656 SH   DFND 4 451,169 0 17,487
SNOWFLAKE INC COMMON 833445109 88,847 262,279 SH   DFND 11 262,279 0 0
SNOWFLAKE INC OPTION 833445909 8,808 26,000 SH Call DFND 5 26,000 0 0
SNOWFLAKE INC OPTION 833445959 1,965 5,800 SH Put DFND 5 5,800 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 163 51,087 SH   DFND 5 51,087 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT G82472104 145 14,188 SH   DFND 5 14,188 0 0
SOAR TECHNOLOGY ACQUISN CORP COMMON G82472112 1,213 120,000 SH   DFND 5 120,000 0 0
SOAR TECHNOLOGY ACQUISN CORP WARRANT G82472120 74 130,000 PRN   DFND 5 130,000 0 0
SOC TELEMED INC COMMON 78472F101 30 23,264 SH   DFND 2 23,264 0 0
SOC TELEMED INC COMMON 78472F101 0 63 SH   DFND 6 63 0 0
SOC TELEMED INC COMMON 78472F101 20 15,699 SH   DFND 5 15,699 0 0
SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253T106 5,774 581,482 SH   DFND 5 452,179 0 129,303
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 2,729 267,072 SH   DFND 4 267,072 0 0
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G82514903 19 1,900 SH Call DFND 5 1,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 11,566 1,135,065 SH   DFND 4 1,135,065 0 0
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G8251L905 268 26,300 SH Call DFND 5 26,300 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 3,401 67,441 SH   DFND 5 67,441 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1,024 20,310 SH   DFND 4 20,310 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 407 8,068 SH   DFND 2 8,068 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 8,476 168,073 SH   DFND 6 168,073 0 0
SOCIETY PASS INC COMMON 83370P102 34 3,221 SH   DFND 5 3,221 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 16,873 1,067,233 SH   DFND 5 1,030,984 0 36,249
SOFI TECHNOLOGIES INC COMMON 83406F102 252 15,920 SH   DFND 4 13,664 0 2,256
SOFI TECHNOLOGIES INC COMMON 83406F102 8,297 524,825 SH   DFND 5 524,825 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 15 954 SH   DFND 2 954 0 0
SOFI TECHNOLOGIES INC OPTION 83406F902 15,804 999,600 SH Call DFND 5 999,600 0 0
SOFTWARE ACQUISITN GRP INC I COMMON 83407J103 985 100,000 SH   DFND 5 100,000 0 0
SOFTWARE ACQUISITN GRP INC I COMMON 83407J103 31 3,098 SH   DFND 5 3,098 0 0
SOHU COM LTD ADR 83410S108 74 4,541 SH   DFND 6 4,541 0 0
SOHU COM LTD ADR 83410S108 3,667 225,256 SH   DFND 5 225,256 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 14 50 SH   OTR 1 0 0 50
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4,498 16,033 SH   OTR 13 0 16,033 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7,547 26,900 SH   OTR 2 26,900 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 542,876 1,934,904 SH   DFND 4 1,848,783 0 86,121
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3,870 13,795 SH   DFND 2 13,795 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,695 6,040 SH   DFND 5 2,233 0 3,807
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 80,483 286,854 SH   DFND 2 286,753 0 101
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,090 3,885 SH   DFND 18 3,885 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 182 647 SH   DFND 1 0 0 647
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 30,222 107,715 SH   DFND 8 95,905 0 11,810
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,497 5,334 SH   DFND 19 5,334 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 23,852 85,014 SH   DFND 11 85,014 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 1,662 1,305,000 PRN   DFND 5 1,305,000 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 1,805 275,628 SH   DFND 4 231,228 0 44,400
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 296 45,189 SH   DFND 2 45,189 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 0 40 SH   DFND 6 40 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 310 47,365 SH   DFND 5 47,365 0 0
SOLARWINDS CORP COMMON 83417Q204 143 10,100 SH   DFND 2 10,100 0 0
SOLARWINDS CORP COMMON 83417Q204 690 48,609 SH   DFND 4 48,433 0 176
SOLARWINDS CORP COMMON 83417Q204 256 18,031 SH   DFND 5 18,031 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 0 94 SH   DFND 6 94 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 17 9,772 SH   DFND 6 9,772 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 79 44,886 SH   DFND 5 44,886 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 40 22,892 SH   DFND 2 22,892 0 0
SOLID POWER INC COMMON 83422N105 90 10,271 SH   DFND 5 10,271 0 0
SOLO BRANDS INC COMMON 83425V104 70 4,471 SH   DFND 2 4,471 0 0
SOLO BRANDS INC COMMON 83425V104 51 3,283 SH   DFND 4 3,283 0 0
SOMALOGIC INC WARRANT 83444K113 4 1,308 PRN   DFND 5 1,308 0 0
SOMALOGIC INC WARRANT 83444K113 286 85,050 PRN   DFND 4 85,050 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,016 20,540 SH   DFND 2 20,540 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 778 15,724 SH   DFND 5 9,360 0 6,364
SONIC AUTOMOTIVE INC COMMON 83545G102 7,456 150,777 SH   DFND 4 134,778 0 15,999
SONIC AUTOMOTIVE INC COMMON 83545G102 5,582 112,877 SH   DFND 5 112,877 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1 29 SH   DFND 6 29 0 0
SONOCO PRODS CO COMMON 835495102 16,915 292,196 SH   DFND 2 88,442 0 203,754
SONOCO PRODS CO COMMON 835495102 27 462 SH   DFND 6 462 0 0
SONOCO PRODS CO COMMON 835495102 163 2,819 SH   DFND 5 1,181 0 1,638
SONOCO PRODS CO COMMON 835495102 5,724 98,869 SH   DFND 4 98,440 0 429
SONOCO PRODS CO COMMON 835495102 871 15,041 SH   DFND 2 15,041 0 0
SONOCO PRODS CO COMMON 835495102 2 34 SH   DFND 8 34 0 0
SONOS INC COMMON 83570H108 90,043 3,021,589 SH   DFND 4 2,640,657 0 380,932
SONOS INC COMMON 83570H108 1,913 64,185 SH   DFND 5 64,185 0 0
SONOS INC COMMON 83570H108 10 344 SH   DFND 6 344 0 0
SONOS INC COMMON 83570H108 9,529 319,763 SH   DFND 8 319,763 0 0
SONOS INC COMMON 83570H108 105 3,528 SH   DFND 5 1,861 0 1,667
SONOS INC COMMON 83570H108 4,363 146,423 SH   DFND 2 146,423 0 0
SONY GROUP CORPORATION ADR 835699307 38 297 SH   OTR 1 0 0 297
SONY GROUP CORPORATION ADR 835699307 202 1,600 SH   DFND 2 751 0 849
SONY GROUP CORPORATION ADR 835699307 130 1,026 SH   DFND 1 0 0 1,026
SONY GROUP CORPORATION ADR 835699307 0 2 SH   DFND 6 2 0 0
SONY GROUP CORPORATION ADR 835699307 832 6,580 SH   DFND 5 5,731 0 849
SONY GROUP CORPORATION ADR 835699307 12,368 97,847 SH   DFND 4 97,847 0 0
SOPHIA GENETICS SA COMMON H82027105 5 343 SH   DFND 5 343 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 5 974 SH   DFND 6 974 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 15,713 3,379,223 SH   DFND 8 3,379,223 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 5 1,020 SH   DFND 5 760 0 260
SORRENTO THERAPEUTICS INC COMMON 83587F202 530 113,970 SH   DFND 2 113,970 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 368 79,130 SH   DFND 4 77,916 0 1,214
SOS LIMITED ADR 83587W106 11 13,800 SH   DFND 5 13,800 0 0
SOS LIMITED OPTION 83587W906 4 5,200 SH Call DFND 5 5,200 0 0
SOTERA HEALTH CO COMMON 83601L102 11 473 SH   OTR 1 0 0 473
SOTERA HEALTH CO COMMON 83601L102 1,180 50,089 SH   DFND 5 19,104 0 30,985
SOTERA HEALTH CO COMMON 83601L102 1,319 55,998 SH   DFND 4 49,655 0 6,343
SOTERA HEALTH CO COMMON 83601L102 13 557 SH   DFND 1 0 0 557
SOTERA HEALTH CO COMMON 83601L102 8 343 SH   DFND 2 0 0 343
SOTERA HEALTH CO COMMON 83601L102 2 85 SH   DFND 6 85 0 0
SOUTH JERSEY INDS INC COMMON 838518108 3,434 131,488 SH   DFND 5 131,488 0 0
SOUTH JERSEY INDS INC COMMON 838518108 1,038 39,725 SH   DFND 2 39,725 0 0
SOUTH JERSEY INDS INC COMMON 838518108 163 6,238 SH   DFND 8 6,238 0 0
SOUTH JERSEY INDS INC COMMON 838518108 2,037 77,969 SH   DFND 4 43,888 0 34,081
SOUTH JERSEY INDS INC PREF CONV 838518306 2,232 40,000 SH   DFND 5 40,000 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 0 1 SH   DFND 6 1 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 113 4,070 SH   DFND 2 0 0 4,070
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 326 11,731 SH   DFND 5 11,731 0 0
SOUTHERN CO COMMON 842587107 2 27 SH   OTR 4 27 0 0
SOUTHERN CO COMMON 842587107 5,209 75,956 SH   OTR 2 58,807 0 17,149
SOUTHERN CO COMMON 842587107 152 2,210 SH   OTR 1 0 0 2,210
SOUTHERN CO COMMON 842587107 1,797 26,200 SH   DFND 5 24,128 0 2,072
SOUTHERN CO COMMON 842587107 7,310 106,588 SH   DFND 15 106,588 0 0
SOUTHERN CO COMMON 842587107 65,490 954,948 SH   DFND 4 822,945 0 132,003
SOUTHERN CO COMMON 842587107 24,225 353,240 SH   DFND 2 350,902 0 2,338
SOUTHERN CO COMMON 842587107 11,970 174,543 SH   DFND 2 174,498 0 45
SOUTHERN CO COMMON 842587107 828 12,079 SH   DFND 6 12,079 0 0
SOUTHERN CO COMMON 842587107 47 682 SH   DFND 19 682 0 0
SOUTHERN CO COMMON 842587107 12,878 187,778 SH   DFND 5 187,778 0 0
SOUTHERN CO COMMON 842587107 337 4,915 SH   DFND 1 1,734 0 3,181
SOUTHERN CO COMMON 842587107 9,470 138,091 SH   DFND 8 138,091 0 0
SOUTHERN CO OPTION 842587907 4,362 63,600 SH Call DFND 5 63,600 0 0
SOUTHERN CO OPTION 842587957 5,260 76,700 SH Put DFND 5 76,700 0 0
SOUTHERN CO PREF CONV 842587602 1,774 33,002 SH   DFND 5 33,002 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 28 SH   OTR 1 0 0 28
SOUTHERN COPPER CORP COMMON 84265V105 1,427 23,122 SH   DFND 5 23,122 0 0
SOUTHERN COPPER CORP COMMON 84265V105 3,041 49,285 SH   DFND 4 44,613 0 4,672
SOUTHERN COPPER CORP COMMON 84265V105 330 5,343 SH   DFND 5 5,343 0 0
SOUTHERN COPPER CORP COMMON 84265V105 179 2,902 SH   DFND 8 2,902 0 0
SOUTHERN COPPER CORP COMMON 84265V105 143 2,310 SH   DFND 6 2,310 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 3 45 SH   DFND 6 45 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 924 14,789 SH   DFND 5 14,789 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 179 2,871 SH   DFND 2 0 0 2,871
SOUTHERN FIRST BANCSHARES COMMON 842873101 17 267 SH   DFND 1 0 0 267
SOUTHERN MO BANCORP INC COMMON 843380106 154 2,961 SH   DFND 2 0 0 2,961
SOUTHERN MO BANCORP INC COMMON 843380106 0 1 SH   DFND 6 1 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 686 13,157 SH   DFND 5 13,157 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 6 138 SH   DFND 4 0 0 138
SOUTHSIDE BANCSHARES INC COMMON 84470P109 2,532 60,543 SH   DFND 5 60,543 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 2 39 SH   DFND 6 39 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 503 12,016 SH   DFND 2 0 0 12,016
SOUTHSTATE CORPORATION COMMON 840441109 31 389 SH   DFND 5 194 0 195
SOUTHSTATE CORPORATION COMMON 840441109 11,375 141,997 SH   DFND 4 110,000 0 31,997
SOUTHSTATE CORPORATION COMMON 840441109 2,164 27,010 SH   DFND 2 0 0 27,010
SOUTHWEST AIRLS CO COMMON 844741108 6 129 SH   OTR 2 75 0 54
SOUTHWEST AIRLS CO COMMON 844741108 32 741 SH   OTR 1 0 0 741
SOUTHWEST AIRLS CO COMMON 844741108 45,267 1,056,642 SH   DFND 8 968,633 14,208 73,801
SOUTHWEST AIRLS CO COMMON 844741108 160 3,736 SH   DFND 1 2,763 0 973
SOUTHWEST AIRLS CO COMMON 844741108 32,610 761,210 SH   DFND 2 760,726 0 484
SOUTHWEST AIRLS CO COMMON 844741108 357,197 8,337,923 SH   DFND 4 7,993,502 49,081 295,340
SOUTHWEST AIRLS CO COMMON 844741108 2,576 60,135 SH   DFND 15 52,655 0 7,480
SOUTHWEST AIRLS CO COMMON 844741108 14,402 336,173 SH   DFND 5 228,930 0 107,243
SOUTHWEST AIRLS CO COMMON 844741108 2,547 59,447 SH   DFND 10 59,447 0 0
SOUTHWEST AIRLS CO COMMON 844741108 110 2,564 SH   DFND 16 2,564 0 0
SOUTHWEST AIRLS CO COMMON 844741108 428 9,982 SH   DFND 6 9,982 0 0
SOUTHWEST AIRLS CO COMMON 844741108 885 20,654 SH   DFND 5 20,654 0 0
SOUTHWEST AIRLS CO COMMON 844741108 4 98 SH   DFND 2 98 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,415 33,019 SH   DFND 19 33,019 0 0
SOUTHWEST AIRLS CO OPTION 844741908 1,735 40,500 SH Call DFND 5 40,500 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 4,764 3,565,000 PRN   OTR 4 0 3,565,000 0
SOUTHWEST AIRLS CO BOND 844741BG2 37,331 27,937,000 PRN   DFND 4 8,985,000 15,387,000 3,565,000
SOUTHWEST AIRLS CO BOND 844741BG2 44,463 33,274,000 PRN   DFND 8 30,979,000 670,000 1,625,000
SOUTHWEST AIRLS CO BOND 844741BG2 6,409 4,796,000 PRN   DFND 16 0 0 4,796,000
SOUTHWEST GAS HLDGS INC COMMON 844895102 5,588 79,771 SH   DFND 2 79,771 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 8,112 115,806 SH   DFND 5 115,806 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 9 128 SH   DFND 6 128 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 10,878 155,285 SH   DFND 4 138,132 0 17,153
SOUTHWEST GAS HLDGS INC COMMON 844895102 4 63 SH   DFND 2 63 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2,214 475,099 SH   DFND 2 475,099 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 6,350 1,362,718 SH   DFND 4 1,162,758 0 199,960
SOUTHWESTERN ENERGY CO COMMON 845467109 2 500 SH   DFND 11 500 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2 532 SH   DFND 6 532 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1 200 SH   DFND 5 200 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2,533 543,494 SH   DFND 5 543,494 0 0
SOVOS BRANDS INC COMMON 84612U107 93 6,159 SH   DFND 4 6,159 0 0
SOVOS BRANDS INC COMMON 84612U107 148 9,815 SH   DFND 2 9,815 0 0
SP PLUS CORP COMMON 78469C103 2,525 89,485 SH   DFND 4 68,982 0 20,503
SP PLUS CORP COMMON 78469C103 2 68 SH   DFND 6 68 0 0
SP PLUS CORP COMMON 78469C103 1,008 35,708 SH   DFND 5 35,708 0 0
SP PLUS CORP COMMON 78469C103 528 18,725 SH   DFND 2 18,725 0 0
SPARTAN ACQUISITION CORP III COMMON 84677R106 4,935 500,000 SH   DFND 5 500,000 0 0
SPARTANNASH CO COMMON 847215100 474 18,404 SH   DFND 2 18,404 0 0
SPARTANNASH CO COMMON 847215100 5,920 229,804 SH   DFND 4 175,298 0 54,506
SPARTANNASH CO COMMON 847215100 4,296 166,758 SH   DFND 5 166,758 0 0
SPDR DJIA TRUST FUND 78467X109 21,777 59,939 SH   DFND 5 32,476 0 27,463
SPDR DJIA TRUST FUND 78467X109 1,812 4,987 SH   DFND 2 4,987 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 908 2,500 SH Call DFND 5 1,500 0 1,000
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 128,833 354,600 SH Call DFND 5 354,600 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 799 2,200 SH Put DFND 5 2,200 0 0
SPDR GOLD SHARES FUND 78463V107 846 4,947 SH   OTR 2 4,947 0 0
SPDR GOLD SHARES FUND 78463V107 2,976 17,406 SH   OTR 1 17,406 0 0
SPDR GOLD SHARES FUND 78463V107 130,646 764,192 SH   DFND 11 764,192 0 0
SPDR GOLD SHARES FUND 78463V107 38,508 225,245 SH   DFND 2 224,517 0 728
SPDR GOLD SHARES FUND 78463V107 1,056 6,178 SH   DFND 14 6,178 0 0
SPDR GOLD SHARES FUND 78463V107 57,542 336,583 SH   DFND 5 270,476 0 66,107
SPDR GOLD SHARES FUND 78463V107 26,385 154,335 SH   DFND 5 154,335 0 0
SPDR GOLD SHARES FUND 78463V107 4,907 28,702 SH   DFND 2 28,702 0 0
SPDR GOLD TR OPTION 78463V907 1,325,675 7,754,300 SH Call DFND 5 7,754,300 0 0
SPDR GOLD TR OPTION 78463V957 3,556,207 20,801,400 SH Put DFND 5 20,801,400 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 371 7,958 SH   OTR 1 5,292 0 2,666
SPDR EURO STOXX 50 ETF FUND 78463X202 49 1,047 SH   DFND 2 1,047 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 61,954 1,327,778 SH   DFND 2 1,327,778 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 710 15,216 SH   DFND 1 4,119 0 11,097
SPDR EURO STOXX 50 ETF FUND 78463X202 1,042 22,333 SH   DFND 5 14,383 0 7,950
SPDR EURO STOXX 50 ETF FUND 78463X202 30,305 649,483 SH   DFND 5 649,483 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 35 742 SH   DFND 14 742 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 140,697 3,015,376 SH   DFND 11 3,015,376 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 5 43 SH   DFND 5 43 0 0
SPDR S&P CHINA ETF FUND 78463X400 115 1,112 SH   DFND 5 381 0 731
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 4 54 SH   DFND 5 54 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 3,482 83,929 SH   DFND 5 62,142 0 21,787
SPDR S&P GL NAT RESOURCES FUND 78463X541 19 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 22,352 414,232 SH   DFND 11 414,232 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 32,716 606,293 SH   DFND 5 495,513 0 110,780
SPDR S&P GL NAT RESOURCES FUND 78463X541 103 1,900 SH   DFND 2 1,900 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 9 158 SH   DFND 5 158 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 43 764 SH   DFND 5 764 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756 211 3,560 SH   DFND 5 3,560 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 25 652 SH   DFND 5 652 0 0
SPDR MSCI ACWI EX-US FUND 78463X848 12 408 SH   DFND 5 0 0 408
SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH   DFND 5 1 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 105 2,960 SH   DFND 5 2,960 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH   DFND 5 64 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 130,234 274,200 SH   OTR 4 0 274,200 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,663,379 3,502,145 SH   OTR 2 3,490,493 0 11,652
SPDR S&P 500 ETF TRUST FUND 78462F103 483,125 1,017,190 SH   OTR 1 892,396 0 124,794
SPDR S&P 500 ETF TRUST FUND 78462F103 11,898 25,051 SH   DFND 4 24,973 0 78
SPDR S&P 500 ETF TRUST FUND 78462F103 19,873,028 41,841,478 SH   DFND 2 41,116,245 0 725,233
SPDR S&P 500 ETF TRUST FUND 78462F103 1 3 SH   DFND 2 3 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,006,509 2,119,145 SH   DFND 1 1,902,056 0 217,089
SPDR S&P 500 ETF TRUST FUND 78462F103 5,002,966 10,533,446 SH   DFND 11 10,533,446 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 514,775 1,083,829 SH   DFND 5 561,461 0 522,368
SPDR S&P 500 ETF TRUST FUND 78462F103 312,515 657,980 SH   DFND 5 657,980 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 570 1,200 SH   DFND 14 1,200 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 3,942 8,300 SH Call DFND 5 5,800 0 2,500
SPDR S&P 500 ETF TR OPTION 78462F903 1,857,189 3,910,200 SH Call DFND 5 3,910,200 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 855 1,800 SH Put DFND 5 1,800 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 5,007,693 10,543,400 SH Put DFND 5 10,543,400 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 13,371 25,829 SH   DFND 5 25,829 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 135 260 SH   DFND 4 0 0 260
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 5,221 10,086 SH   DFND 2 10,086 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 33,185 64,103 SH   DFND 5 32,381 0 31,722
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 70 423 SH   DFND 5 423 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 51 308 SH   DFND 5 308 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 225 2,420 SH   DFND 5 0 0 2,420
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 415 5,000 SH   OTR 2 5,000 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 4,803 57,893 SH   DFND 5 36,306 0 21,587
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 417 5,029 SH   DFND 5 5,029 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375 1 22 SH   DFND 5 0 0 22
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 2,438 96,076 SH   DFND 5 44,800 0 51,276
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 981 40,157 SH   DFND 5 12,094 0 28,063
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 17 233 SH   DFND 2 233 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 157 2,168 SH   DFND 5 2,168 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1,304 17,995 SH   DFND 5 8,087 0 9,908
SPDR PORT SHRT TRM CORP BND FUND 78464A474 8,751 282,579 SH   DFND 11 282,579 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 86 2,784 SH   DFND 1 2,784 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 3,050 98,468 SH   DFND 5 45,002 0 53,466
SPDR PORT SHRT TRM CORP BND FUND 78464A474 10,659 344,169 SH   DFND 2 344,169 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 33 776 SH   DFND 5 776 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 994 23,662 SH   DFND 5 12,786 0 10,876
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 540 19,117 SH   DFND 5 4,239 0 14,878
SPDR S&P TRANSPORTATION ETF FUND 78464A532 3,681 39,012 SH   DFND 5 14,507 0 24,505
SPDR SER TR OPTION 78464A952 19 200 SH Put DFND 5 200 0 0
SPDR S&P TELECOM ETF FUND 78464A540 384 3,771 SH   DFND 5 290 0 3,481
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 3,513 29,945 SH   DFND 5 5,212 0 24,733
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 2,993 25,518 SH   DFND 5 25,518 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 10,236 61,883 SH   DFND 5 41,810 0 20,073
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 71 430 SH   DFND 2 430 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 4 25 SH   DFND 5 25 0 0
SPDR DOW JONES REIT ETF FUND 78464A607 1,938 15,865 SH   DFND 5 10,808 0 5,057
SPDR DOW JONES REIT ETF FUND 78464A607 1,230 10,067 SH   DFND 2 650 0 9,417
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 379 3,253 SH   DFND 5 1,003 0 2,250
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 6 53 SH   DFND 5 53 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656 24,252 769,905 SH   DFND 5 463,838 0 306,067
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 1,230 29,174 SH   DFND 5 6,779 0 22,395
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 130 3,088 SH   DFND 2 3,088 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 32,758 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 5 148 SH   DFND 5 148 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 27 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 7,495 105,787 SH   DFND 5 62,815 0 42,972
SPDR S&P REGIONAL BANKING FUND 78464A698 102 1,435 SH   DFND 14 1,435 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 3 37 SH   DFND 2 37 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 123,044 1,736,687 SH   DFND 5 1,736,687 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 13 179 SH   DFND 2 179 0 0
SPDR SER TR OPTION 78464A908 65,550 925,200 SH Call DFND 5 925,200 0 0
SPDR SER TR OPTION 78464A958 197,969 2,794,200 SH Put DFND 5 2,794,200 0 0
SPDR S&P RETAIL ETF FUND 78464A714 23,689 262,361 SH   DFND 5 262,361 0 0
SPDR S&P RETAIL ETF FUND 78464A714 114 1,259 SH   DFND 2 1,259 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 200 4,339 SH   DFND 5 339 0 4,000
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 1,081 23,419 SH   DFND 5 23,419 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 51,867 1,158,273 SH   DFND 5 1,158,273 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 16 349 SH   DFND 14 349 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 2,792 62,343 SH   DFND 5 11,454 0 50,889
SPDR SER TR OPTION 78464A905 7,725 172,500 SH Call DFND 5 172,500 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 42 323 SH   OTR 2 323 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 1,885 14,602 SH   DFND 11 14,602 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 1,428 11,061 SH   DFND 2 11,061 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 27,917 216,208 SH   DFND 5 153,483 0 62,725
SPDR S&P INSURANCE ETF FUND 78464A789 80 1,989 SH   DFND 5 1,922 0 67
SPDR S&P INSURANCE ETF FUND 78464A789 2,857 70,782 SH   DFND 5 70,782 0 0
SPDR S&P BANK ETF FUND 78464A797 69,864 1,280,493 SH   DFND 5 1,280,493 0 0
SPDR S&P BANK ETF FUND 78464A797 46 840 SH   DFND 1 0 0 840
SPDR S&P BANK ETF FUND 78464A797 7,070 129,586 SH   DFND 5 54,752 0 74,834
SPDR S&P BANK ETF FUND 78464A797 159 2,911 SH   DFND 14 2,911 0 0
SPDR S&P BANK ETF FUND 78464A797 1,740 31,896 SH   DFND 2 31,896 0 0
SPDR S&P BANK ETF FUND 78464A797 58,439 1,071,088 SH   DFND 2 1,071,088 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813 948 9,540 SH   DFND 5 7,755 0 1,785
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 367 4,496 SH   DFND 5 2,016 0 2,480
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 401 5,635 SH   DFND 5 3,395 0 2,240
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 2 23 SH   DFND 5 23 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 1 24 SH   DFND 5 24 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 1,318 5,419 SH   DFND 5 5,419 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 3,701 15,220 SH   DFND 5 2,035 0 13,185
SPDR S&P BIOTECH ETF FUND 78464A870 672 6,000 SH   OTR 2 6,000 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 504 4,500 SH   DFND 2 4,500 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 633 5,650 SH   DFND 1 5,650 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 15,814 141,249 SH   DFND 5 141,249 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 6,783 60,587 SH   DFND 5 25,900 0 34,687
SPDR SER TR OPTION 78464A900 72,774 650,000 SH Call DFND 5 650,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 1,115 13,000 SH   OTR 2 13,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 12,775 148,925 SH   DFND 11 148,925 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 139 1,625 SH   DFND 2 1,625 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 3,372 39,306 SH   DFND 5 5,905 0 33,401
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2,925 34,102 SH   DFND 5 34,102 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101 488 16,042 SH   DFND 5 16,042 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 18,474 603,912 SH   DFND 5 116,083 0 487,829
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 4,833 178,023 SH   DFND 5 136,209 0 41,814
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 0 1 SH   DFND 5 1 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 494 10,001 SH   DFND 5 10,001 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 23,180 241,790 SH   DFND 5 187,281 0 54,509
SPDR SER TR OPTION 78468R906 14,381 150,000 SH Call DFND 5 150,000 0 0
SPDR SER TR OPTION 78468R956 105,745 1,103,000 SH Put DFND 5 1,103,000 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 308 2,835 SH   DFND 5 2,749 0 86
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 105,657 973,168 SH   DFND 5 973,168 0 0
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648 13 222 SH   DFND 5 222 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 411 4,500 SH   DFND 5 4,500 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 22 239 SH   DFND 5 239 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 920 17,794 SH   DFND 5 12,012 0 5,782
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 137 2,643 SH   DFND 2 2,643 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 197,428 3,816,508 SH   DFND 11 3,816,508 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 2,145 43,612 SH   DFND 5 22,937 0 20,675
SPDR GENDER DIVERSITY ETF FUND 78468R747 242 2,365 SH   OTR 2 2,365 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 366 3,580 SH   DFND 5 3,464 0 116
SPDR GENDER DIVERSITY ETF FUND 78468R747 1,825 17,858 SH   DFND 2 17,858 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 2,457 58,442 SH   DFND 5 13,158 0 45,284
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 267 6,355 SH   DFND 5 6,355 0 0
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 2 20 SH   DFND 5 20 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 2 50 SH   DFND 5 50 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 5,773 273,360 SH   DFND 5 273,360 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF FUND 78468R887 10 87 SH   DFND 5 87 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 12 115 SH   OTR 1 0 0 115
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 10,053 98,834 SH   DFND 4 84,795 0 14,039
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 415 4,081 SH   DFND 2 1,741 0 2,340
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 33 320 SH   DFND 1 0 0 320
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 5 50 SH   DFND 6 50 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 48 468 SH   DFND 8 468 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 76 60,064 SH   DFND 2 60,064 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 528 415,500 SH   DFND 4 312,000 0 103,500
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 20 16,092 SH   DFND 6 16,092 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 46 2,853 SH   DFND 6 2,853 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 149 9,330 SH   DFND 2 9,330 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 1,361 85,002 SH   DFND 4 57,140 0 27,862
SPI ENERGY CO LTD COMMON G8651P110 68 18,859 SH   DFND 5 18,859 0 0
SPIRE GLOBAL INC COMMON 848560108 44 13,013 SH   DFND 5 13,013 0 0
SPIRE GLOBAL INC COMMON 848560108 1 204 SH   DFND 4 0 0 204
SPIRE INC COMMON 84857L101 4,668 71,580 SH   DFND 2 70,740 0 840
SPIRE INC COMMON 84857L101 3,511 53,829 SH   DFND 5 53,829 0 0
SPIRE INC COMMON 84857L101 6,167 94,561 SH   DFND 8 94,561 0 0
SPIRE INC COMMON 84857L101 11,084 169,942 SH   DFND 4 148,017 0 21,925
SPIRE INC COMMON 84857L101 8 125 SH   DFND 5 125 0 0
SPIRE INC COMMON 84857L101 1,377 21,120 SH   DFND 15 21,120 0 0
SPIRE INC COMMON 84857L101 8 126 SH   DFND 6 126 0 0
SPIRE INC COMMON 84857L101 10 146 SH   DFND 2 146 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 276 6,405 SH   OTR 1 0 0 6,405
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3,816 88,569 SH   OTR 13 0 88,569 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 23 531 SH   OTR 2 531 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 53,260 1,236,014 SH   DFND 2 1,235,406 0 608
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,126 49,342 SH   DFND 4 48,881 0 461
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 147 3,400 SH   DFND 6 3,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 722 16,760 SH   DFND 1 0 0 16,760
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5,338 123,871 SH   DFND 5 81,911 0 41,960
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 50,976 1,183,005 SH   DFND 11 1,183,005 0 0
SPIRIT AIRLS INC COMMON 848577102 0 7 SH   DFND 6 7 0 0
SPIRIT AIRLS INC COMMON 848577102 7,116 325,694 SH   DFND 4 245,673 0 80,021
SPIRIT AIRLS INC COMMON 848577102 4,386 200,749 SH   DFND 5 200,749 0 0
SPIRIT AIRLS INC COMMON 848577102 6 267 SH   DFND 5 267 0 0
SPIRIT AIRLS INC COMMON 848577102 1,375 62,916 SH   DFND 2 62,916 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 247 8,567 SH   DFND 2 3,660 0 4,907
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 409 14,219 SH   DFND 5 14,219 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 95 1,971 SH   DFND 1 0 0 1,971
SPIRIT RLTY CAP INC NEW COMMON 84860W300 13,519 280,545 SH   DFND 2 280,545 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 16,535 343,119 SH   DFND 4 310,929 0 32,190
SPIRIT RLTY CAP INC NEW COMMON 84860W300 5,368 111,387 SH   DFND 5 111,387 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 2,514 52,165 SH   DFND 6 52,165 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 24 497 SH   DFND 5 0 0 497
SPIRIT RLTY CAP INC NEW COMMON 84860W300 25 516 SH   DFND 8 516 0 0
SPK AQUISITION CORP COMMON 848651105 486 49,000 SH   DFND 5 49,000 0 0
SPLUNK INC COMMON 848637104 3 30 SH   OTR 1 0 0 30
SPLUNK INC COMMON 848637104 4 38 SH   OTR 2 38 0 0
SPLUNK INC COMMON 848637104 226 1,957 SH   DFND 5 1,460 0 497
SPLUNK INC COMMON 848637104 2,370 20,478 SH   DFND 2 20,478 0 0
SPLUNK INC COMMON 848637104 715 6,176 SH   DFND 4 3,419 0 2,757
SPLUNK INC COMMON 848637104 10,521 90,914 SH   DFND 5 90,914 0 0
SPLUNK INC COMMON 848637104 27 237 SH   DFND 2 225 0 12
SPLUNK INC OPTION 848637954 2,314 20,000 SH Put DFND 5 20,000 0 0
SPLUNK INC BOND 848637AF1 4,647 4,970,000 PRN   DFND 4 4,970,000 0 0
SPLUNK INC BOND 848637AF1 8,894 9,511,000 PRN   DFND 8 9,511,000 0 0
SPLUNK INC BOND 848637AF1 462 494,000 PRN   DFND 15 494,000 0 0
SPOK HLDGS INC COMMON 84863T106 34 3,642 SH   DFND 5 3,642 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 0 38 SH   DFND 6 38 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 182 15,384 SH   DFND 4 15,190 0 194
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 198 16,784 SH   DFND 2 16,784 0 0
SPORTSTEK ACQUISITION CORP COMMON 849196100 487 50,000 SH   DFND 5 50,000 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 3 11 SH   OTR 1 0 0 11
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,089 4,652 SH   DFND 5 4,075 0 577
SPOTIFY TECHNOLOGY S A COMMON L8681T102 296 1,266 SH   DFND 2 1,255 0 11
SPOTIFY TECHNOLOGY S A COMMON L8681T102 67,439 288,165 SH   DFND 4 274,644 0 13,521
SPOTIFY TECHNOLOGY S A COMMON L8681T102 402 1,718 SH   DFND 8 1,718 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 700 2,993 SH   DFND 2 2,993 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 7,492 32,013 SH   DFND 6 32,013 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 5,432 23,211 SH   DFND 5 23,211 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T902 43,647 186,500 SH Call DFND 5 186,500 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952 12,287 52,500 SH Put DFND 5 52,500 0 0
SPRAGUE RES LP COMMON 849343108 2 150 SH   DFND 5 150 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 417 6,726 SH   DFND 4 6,639 0 87
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 698 11,257 SH   DFND 2 11,257 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 272 4,384 SH   DFND 6 4,384 0 0
SPRINKLR INC COMMON 85208T107 2 128 SH   DFND 4 0 0 128
SPRINKLR INC COMMON 85208T107 1 34 SH   DFND 6 34 0 0
SPROTT INC COMMON 852066208 3,387 100,504 SH   DFND 5 100,504 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 139 7,845 SH   DFND 5 3,845 0 4,000
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 171 9,628 SH   DFND 5 9,628 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 59 4,127 SH   DFND 5 4,127 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 770 96,000 SH   DFND 5 96,000 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 334 41,673 SH   DFND 5 41,673 0 0
SPROUT SOCIAL INC COMMON 85209W109 0 3 SH   OTR 1 0 0 3
SPROUT SOCIAL INC COMMON 85209W109 932 10,281 SH   DFND 6 10,281 0 0
SPROUT SOCIAL INC COMMON 85209W109 5,166 56,960 SH   DFND 4 53,485 0 3,475
SPROUT SOCIAL INC COMMON 85209W109 70 775 SH   DFND 16 775 0 0
SPROUT SOCIAL INC COMMON 85209W109 1,569 17,304 SH   DFND 2 17,250 0 54
SPROUT SOCIAL INC COMMON 85209W109 4,385 48,355 SH   DFND 5 48,355 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 25,792 868,991 SH   DFND 4 755,915 0 113,076
SPROUTS FMRS MKT INC COMMON 85208M102 657 22,144 SH   DFND 8 22,144 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 20 685 SH   DFND 6 685 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 5,471 184,323 SH   DFND 2 184,323 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109 0 11 SH   DFND 6 11 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109 451 101,050 SH   DFND 4 78,650 0 22,400
SPRUCE BIOSCIENCES INC COMMON 85209E109 77 17,306 SH   DFND 2 17,306 0 0
SPS COMM INC COMMON 78463M107 10 69 SH   DFND 6 69 0 0
SPS COMM INC COMMON 78463M107 822 5,777 SH   DFND 8 5,777 0 0
SPS COMM INC COMMON 78463M107 6,106 42,895 SH   DFND 4 35,787 0 7,108
SPS COMM INC COMMON 78463M107 21 149 SH   DFND 5 149 0 0
SPS COMM INC COMMON 78463M107 2,062 14,482 SH   DFND 2 14,482 0 0
SPX CORP COMMON 784635104 2,166 36,290 SH   DFND 5 36,290 0 0
SPX CORP COMMON 784635104 2,329 39,026 SH   DFND 4 27,545 0 11,481
SPX CORP COMMON 784635104 1,009 16,911 SH   DFND 2 16,911 0 0
SPX CORP COMMON 784635104 6 95 SH   DFND 6 95 0 0
SPX FLOW INC COMMON 78469X107 17,728 204,991 SH   DFND 5 204,991 0 0
SPX FLOW INC COMMON 78469X107 1,486 17,188 SH   DFND 2 16,027 0 1,161
SPX FLOW INC COMMON 78469X107 4,281 49,506 SH   DFND 4 45,775 0 3,731
SPX FLOW INC COMMON 78469X107 5 55 SH   DFND 6 55 0 0
SQUARESPACE INC COMMON 85225A107 24 801 SH   DFND 5 801 0 0
SQUARESPACE INC COMMON 85225A107 376 12,732 SH   DFND 4 12,732 0 0
SQZ BIOTECHNOLOGIES CO COMMON 78472W104 994 111,350 SH   DFND 8 111,350 0 0
SQZ BIOTECHNOLOGIES CO COMMON 78472W104 57 6,374 SH   DFND 5 6,374 0 0
SQZ BIOTECHNOLOGIES CO COMMON 78472W104 75 8,387 SH   DFND 2 8,387 0 0
SQZ BIOTECHNOLOGIES CO COMMON 78472W104 0 2 SH   DFND 6 2 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4 53 SH   OTR 1 0 0 53
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 36,953 450,761 SH   DFND 4 403,712 0 47,049
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 227 2,769 SH   DFND 2 2,637 0 132
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,949 48,174 SH   DFND 8 2,633 41,565 3,976
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 537 6,549 SH   DFND 2 6,549 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 299 3,648 SH   DFND 5 2,619 0 1,029
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 58 713 SH   DFND 10 713 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 12 143 SH   DFND 1 0 0 143
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,432 29,670 SH   DFND 5 29,670 0 0
SPDR SSGA INCOME ALLOCATION FUND 78467V202 10 283 SH   DFND 5 0 0 283
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 40,205 881,106 SH   DFND 5 564,980 0 316,126
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 87,464 1,916,800 SH   DFND 4 1,916,800 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 54,698 1,198,723 SH   DFND 5 1,198,723 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 3,755 79,320 SH   DFND 5 26,635 0 52,685
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 22,488 475,028 SH   DFND 5 475,028 0 0
SPDR NUVEEN MUNICIPAL BOND FUND 78470P705 2,220 74,695 SH   DFND 5 74,695 0 0
SSR MNG INC COMMON 784730103 2,693 152,164 SH   DFND 5 152,164 0 0
SSR MNG INC COMMON 784730103 251 14,159 SH   DFND 4 0 0 14,159
SSR MNG INC OPTION 784730903 4,142 234,000 SH Call DFND 5 234,000 0 0
ST JOE CO COMMON 790148100 744 14,287 SH   DFND 4 14,143 0 144
ST JOE CO COMMON 790148100 2,145 41,209 SH   DFND 5 41,209 0 0
ST JOE CO COMMON 790148100 669 12,849 SH   DFND 2 12,849 0 0
ST JOE CO COMMON 790148100 3 53 SH   DFND 6 53 0 0
STAAR SURGICAL CO COMMON 852312305 8 91 SH   DFND 6 91 0 0
STAAR SURGICAL CO COMMON 852312305 6,820 74,695 SH   DFND 4 64,493 0 10,202
STAAR SURGICAL CO COMMON 852312305 5,582 61,138 SH   DFND 2 61,138 0 0
STAG INDL INC COMMON 85254J102 0 5 SH   OTR 1 0 0 5
STAG INDL INC COMMON 85254J102 9 196 SH   DFND 5 0 0 196
STAG INDL INC COMMON 85254J102 4,737 98,775 SH   DFND 5 98,775 0 0
STAG INDL INC COMMON 85254J102 70 1,465 SH   DFND 6 1,465 0 0
STAG INDL INC COMMON 85254J102 17,213 358,907 SH   DFND 2 358,907 0 0
STAG INDL INC COMMON 85254J102 47,863 997,980 SH   DFND 4 847,761 0 150,219
STAGWELL INC COMMON 85256A109 2 279 SH   DFND 4 0 0 279
STAGWELL INC COMMON 85256A109 206 23,778 SH   DFND 2 23,778 0 0
STANDARD LITHIUM LTD COMMON 853606101 800 144,630 SH   DFND 5 144,630 0 0
STANDARD MTR PRODS INC COMMON 853666105 260 4,957 SH   DFND 4 4,868 0 89
STANDARD MTR PRODS INC COMMON 853666105 1,588 30,302 SH   DFND 5 30,302 0 0
STANDARD MTR PRODS INC COMMON 853666105 4 73 SH   DFND 6 73 0 0
STANDARD MTR PRODS INC COMMON 853666105 422 8,062 SH   DFND 2 8,062 0 0
STANDEX INTL CORP COMMON 854231107 128 1,153 SH   OTR 1 0 0 1,153
STANDEX INTL CORP COMMON 854231107 358 3,235 SH   DFND 1 0 0 3,235
STANDEX INTL CORP COMMON 854231107 628 5,672 SH   DFND 2 4,660 0 1,012
STANDEX INTL CORP COMMON 854231107 1,590 14,370 SH   DFND 5 14,370 0 0
STANDEX INTL CORP COMMON 854231107 948 8,569 SH   DFND 4 8,516 0 53
STANDEX INTL CORP COMMON 854231107 3 30 SH   DFND 6 30 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 0 2 SH   OTR 4 2 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,834 15,027 SH   OTR 2 14,887 0 140
STANLEY BLACK & DECKER INC COMMON 854502101 663 3,515 SH   OTR 13 0 3,515 0
STANLEY BLACK & DECKER INC COMMON 854502101 447 2,370 SH   OTR 1 1,998 0 372
STANLEY BLACK & DECKER INC COMMON 854502101 4,794 25,414 SH   DFND 15 23,728 0 1,686
STANLEY BLACK & DECKER INC COMMON 854502101 16,732 88,707 SH   DFND 5 44,364 0 44,343
STANLEY BLACK & DECKER INC COMMON 854502101 1,111,973 5,895,308 SH   DFND 4 5,395,199 11,039 489,070
STANLEY BLACK & DECKER INC COMMON 854502101 133,737 709,029 SH   DFND 2 689,773 0 19,256
STANLEY BLACK & DECKER INC COMMON 854502101 602 3,193 SH   DFND 1 2,883 0 310
STANLEY BLACK & DECKER INC COMMON 854502101 105,807 560,954 SH   DFND 8 446,578 28,018 86,358
STANLEY BLACK & DECKER INC COMMON 854502101 18,517 98,169 SH   DFND 10 73,190 0 24,979
STANLEY BLACK & DECKER INC COMMON 854502101 955 5,062 SH   DFND 16 5,062 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 27,159 143,989 SH   DFND 5 143,989 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 165 877 SH   DFND 6 877 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,901 15,381 SH   DFND 19 15,381 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 479 2,538 SH   DFND 2 2,538 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502846 2,453 22,461 SH   DFND 16 0 0 22,461
STANLEY BLACK & DECKER INC PREF CONV 854502846 240 2,200 SH   DFND 5 2,200 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502846 14,577 133,501 SH   DFND 8 120,984 0 12,517
STANLEY BLACK & DECKER INC PREF CONV 854502846 22,481 205,885 SH   DFND 4 75,958 129,927 0
STANLEY BLACK & DECKER INC PREF CONV 854502846 726 6,650 SH   DFND 15 6,650 0 0
STANTEC INC COMMON 85472N109 575 10,231 SH   DFND 8 10,231 0 0
STANTEC INC COMMON 85472N109 88 1,562 SH   DFND 6 1,562 0 0
STANTEC INC COMMON 85472N109 464 8,251 SH   DFND 4 2,096 0 6,155
STANTEC INC COMMON 85472N109 6,265 111,371 SH   DFND 5 111,371 0 0
STANTEC INC COMMON 85472N109 395 7,026 SH   DFND 2 7,026 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204 2 110 SH   DFND 6 110 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204 305 13,475 SH   DFND 5 13,475 0 0
STAR GROUP L P COMMON 85512C105 2 161 SH   DFND 4 0 0 161
STAR GROUP L P COMMON 85512C105 58 5,398 SH   DFND 5 5,398 0 0
STAR GROUP L P COMMON 85512C105 0 18 SH   DFND 6 18 0 0
STARBUCKS CORP COMMON 855244109 6 48 SH   OTR 4 39 9 0
STARBUCKS CORP COMMON 855244109 1,776 15,183 SH   OTR 2 11,629 0 3,554
STARBUCKS CORP COMMON 855244109 2,105 17,993 SH   OTR 1 8,864 0 9,129
STARBUCKS CORP COMMON 855244109 413 3,527 SH   OTR 13 0 3,527 0
STARBUCKS CORP COMMON 855244109 33,117 283,128 SH   DFND 5 123,698 0 159,430
STARBUCKS CORP COMMON 855244109 65,223 557,601 SH   DFND 8 557,601 0 0
STARBUCKS CORP COMMON 855244109 63,184 540,175 SH   DFND 2 487,416 0 52,759
STARBUCKS CORP COMMON 855244109 2 21 SH   DFND 10 21 0 0
STARBUCKS CORP COMMON 855244109 65 554 SH   DFND 19 554 0 0
STARBUCKS CORP COMMON 855244109 418,754 3,580,009 SH   DFND 4 3,354,226 0 225,783
STARBUCKS CORP COMMON 855244109 486 4,154 SH   DFND 16 0 0 4,154
STARBUCKS CORP COMMON 855244109 1,329 11,362 SH   DFND 2 11,362 0 0
STARBUCKS CORP COMMON 855244109 19,891 170,056 SH   DFND 5 170,056 0 0
STARBUCKS CORP COMMON 855244109 1,557 13,314 SH   DFND 1 6,286 0 7,028
STARBUCKS CORP OPTION 855244909 24,037 205,500 SH Call DFND 5 205,500 0 0
STARBUCKS CORP OPTION 855244959 59,397 507,800 SH Put DFND 5 507,800 0 0
STARTEK INC COMMON 85569C107 114 21,865 SH   DFND 5 21,865 0 0
STARTEK INC COMMON 85569C107 34 6,462 SH   DFND 2 6,462 0 0
STARTEK INC COMMON 85569C107 52 10,026 SH   DFND 4 6,779 0 3,247
STARWOOD PPTY TR INC COMMON 85571B105 13 547 SH   OTR 1 0 0 547
STARWOOD PPTY TR INC COMMON 85571B105 232 9,542 SH   DFND 2 8,621 0 921
STARWOOD PPTY TR INC COMMON 85571B105 46,426 1,910,554 SH   DFND 5 1,265,558 0 644,996
STARWOOD PPTY TR INC COMMON 85571B105 99 4,070 SH   DFND 8 4,070 0 0
STARWOOD PPTY TR INC COMMON 85571B105 8,947 368,201 SH   DFND 4 287,936 0 80,265
STARWOOD PPTY TR INC COMMON 85571B105 1,364 56,129 SH   DFND 1 54,600 0 1,529
STARWOOD PPTY TR INC COMMON 85571B105 1,288 53,021 SH   DFND 5 53,021 0 0
STARWOOD PPTY TR INC COMMON 85571B105 280 11,513 SH   DFND 6 11,513 0 0
STARWOOD PPTY TR INC OPTION 85571B905 146 6,000 SH Call DFND 5 6,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 6,750 6,457,000 PRN   DFND 5 6,457,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 65 62,000 PRN   DFND 8 62,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 6,563 6,278,000 PRN   DFND 4 6,278,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8 795 760,000 PRN   DFND 15 760,000 0 0
STARWOOD WAYPOINT HOMES BOND 19625XAB8 1,510 760,000 PRN   DFND 5 760,000 0 0
STATE AUTO FINL CORP COMMON 855707105 0 3 SH   OTR 1 0 0 3
STATE AUTO FINL CORP COMMON 855707105 3 52 SH   DFND 6 52 0 0
STATE AUTO FINL CORP COMMON 855707105 10,380 200,822 SH   DFND 5 200,822 0 0
STATE AUTO FINL CORP COMMON 855707105 238 4,607 SH   DFND 4 4,529 0 78
STATE AUTO FINL CORP COMMON 855707105 352 6,809 SH   DFND 2 6,809 0 0
STATE STR CORP COMMON 857477103 1,000 10,756 SH   OTR 2 10,736 0 20
STATE STR CORP COMMON 857477103 68 728 SH   OTR 1 0 0 728
STATE STR CORP COMMON 857477103 0 4 SH   OTR 4 4 0 0
STATE STR CORP COMMON 857477103 1,099 11,822 SH   OTR 13 0 11,822 0
STATE STR CORP COMMON 857477103 922,318 9,917,394 SH   DFND 4 9,346,393 58,865 512,136
STATE STR CORP COMMON 857477103 136 1,457 SH   DFND 1 55 0 1,402
STATE STR CORP COMMON 857477103 90,734 975,632 SH   DFND 2 849,270 0 126,362
STATE STR CORP COMMON 857477103 3,368 36,216 SH   DFND 19 36,216 0 0
STATE STR CORP COMMON 857477103 4,993 53,683 SH   DFND 5 53,683 0 0
STATE STR CORP COMMON 857477103 735 7,908 SH   DFND 18 7,908 0 0
STATE STR CORP COMMON 857477103 126,923 1,364,763 SH   DFND 8 1,206,309 41,061 117,393
STATE STR CORP COMMON 857477103 5,563 59,820 SH   DFND 10 59,820 0 0
STATE STR CORP COMMON 857477103 623 6,703 SH   DFND 5 923 0 5,780
STATE STR CORP COMMON 857477103 16,301 175,278 SH   DFND 15 167,666 0 7,612
STATE STR CORP COMMON 857477103 688 7,400 SH   DFND 16 7,400 0 0
STATE STR CORP COMMON 857477103 117 1,259 SH   DFND 2 1,259 0 0
STATE STR CORP OPTION 857477903 1,767 19,000 SH Call DFND 5 19,000 0 0
STATE STR CORP OPTION 857477953 2,362 25,400 SH Put DFND 5 25,400 0 0
STEALTH BIOTHERAPEUTICS CORP ADR 85789A105 0 201 SH   DFND 5 201 0 0
STEEL CONNECT INC COMMON 858098106 0 35 SH   DFND 2 0 0 35
STEEL DYNAMICS INC COMMON 858119100 0 7 SH   OTR 1 0 0 7
STEEL DYNAMICS INC COMMON 858119100 5,851 94,260 SH   DFND 8 32,638 53,422 8,200
STEEL DYNAMICS INC COMMON 858119100 5,908 95,186 SH   DFND 15 95,186 0 0
STEEL DYNAMICS INC COMMON 858119100 5,257 84,698 SH   DFND 6 84,698 0 0
STEEL DYNAMICS INC COMMON 858119100 41 667 SH   DFND 2 667 0 0
STEEL DYNAMICS INC COMMON 858119100 6,602 106,371 SH   DFND 5 106,371 0 0
STEEL DYNAMICS INC COMMON 858119100 2,058 33,154 SH   DFND 5 12,402 0 20,752
STEEL DYNAMICS INC COMMON 858119100 10,534 169,708 SH   DFND 2 169,577 0 131
STEEL DYNAMICS INC COMMON 858119100 38 611 SH   DFND 16 611 0 0
STEEL DYNAMICS INC COMMON 858119100 64 1,026 SH   DFND 10 1,026 0 0
STEEL DYNAMICS INC COMMON 858119100 49,869 803,430 SH   DFND 4 740,839 0 62,591
STEELCASE INC COMMON 858155203 10,946 933,933 SH   DFND 4 800,528 0 133,405
STEELCASE INC COMMON 858155203 1,534 130,849 SH   DFND 5 130,849 0 0
STEELCASE INC COMMON 858155203 2 212 SH   DFND 6 212 0 0
STEELCASE INC COMMON 858155203 1,297 110,675 SH   DFND 2 110,675 0 0
STELLANTIS N.V COMMON N82405106 2 88 SH   OTR 1 0 0 88
STELLANTIS N.V COMMON N82405106 129,685 6,912,854 SH   OTR 11 0 0 6,912,854
STELLANTIS N.V COMMON N82405106 172,662 9,203,710 SH   DFND 4 7,807,742 148,460 1,247,508
STELLANTIS N.V COMMON N82405106 243,564 12,983,144 SH   DFND 8 11,081,127 429,226 1,472,791
STELLANTIS N.V COMMON N82405106 212 11,285 SH   DFND 6 11,285 0 0
STELLANTIS N.V COMMON N82405106 49,975 2,663,912 SH   DFND 2 2,663,366 0 546
STELLANTIS N.V COMMON N82405106 1,251 66,675 SH   DFND 18 66,675 0 0
STELLANTIS N.V COMMON N82405106 16 861 SH   DFND 1 0 0 861
STELLANTIS N.V COMMON N82405106 13,260 706,832 SH   DFND 15 689,320 0 17,512
STELLANTIS N.V COMMON N82405106 1,625 86,599 SH   DFND 19 86,599 0 0
STELLANTIS N.V COMMON N82405106 516 27,492 SH   DFND 16 0 0 27,492
STELLANTIS N.V COMMON N82405106 1,421 75,738 SH   DFND 2 75,738 0 0
STELLANTIS N.V COMMON N82405106 2,860 152,475 SH   DFND 10 152,475 0 0
STELLANTIS N.V OPTION N82405906 9,380 500,000 SH Call DFND 2 500,000 0 0
STELLANTIS N.V OPTION N82405906 11,415 608,500 SH Call DFND 6 608,500 0 0
STELLANTIS N.V OPTION N82405956 24,904 1,327,500 SH Put DFND 6 1,327,500 0 0
STELLUS CAP INVT CORP COMMON 858568108 0 21 SH   DFND 5 21 0 0
STEM INC COMMON 85859N102 107 5,651 SH   DFND 6 5,651 0 0
STEM INC COMMON 85859N102 973 51,270 SH   DFND 4 51,127 0 143
STEM INC COMMON 85859N102 825 43,503 SH   DFND 2 43,503 0 0
STEM INC COMMON 85859N102 112 5,912 SH   DFND 5 0 0 5,912
STEPAN CO COMMON 858586100 12,115 97,470 SH   DFND 4 93,217 0 4,253
STEPAN CO COMMON 858586100 1,468 11,812 SH   DFND 2 11,812 0 0
STEPAN CO COMMON 858586100 2,205 17,741 SH   DFND 5 17,741 0 0
STEPSTONE GROUP INC COMMON 85914M107 4 86 SH   DFND 6 86 0 0
STEPSTONE GROUP INC COMMON 85914M107 2,105 50,641 SH   DFND 5 50,641 0 0
STEPSTONE GROUP INC COMMON 85914M107 4,476 107,672 SH   DFND 8 107,672 0 0
STEPSTONE GROUP INC COMMON 85914M107 3,287 79,078 SH   DFND 2 79,078 0 0
STEPSTONE GROUP INC COMMON 85914M107 123,409 2,968,706 SH   DFND 4 2,848,151 0 120,555
STEREOTAXIS INC COMMON 85916J409 1 152 SH   DFND 6 152 0 0
STEREOTAXIS INC COMMON 85916J409 355 57,322 SH   DFND 5 57,322 0 0
STEREOTAXIS INC COMMON 85916J409 118 19,010 SH   DFND 2 19,010 0 0
STERICYCLE INC COMMON 858912108 7,543 126,481 SH   DFND 2 126,481 0 0
STERICYCLE INC COMMON 858912108 14 240 SH   DFND 8 240 0 0
STERICYCLE INC COMMON 858912108 109,604 1,837,757 SH   DFND 4 1,755,219 0 82,538
STERICYCLE INC COMMON 858912108 4 73 SH   DFND 2 73 0 0
STERIS PLC COMMON G8473T100 3,403 13,981 SH   OTR 1 0 0 13,981
STERIS PLC COMMON G8473T100 1 3 SH   OTR 2 0 0 3
STERIS PLC COMMON G8473T100 1 3 SH   OTR 4 3 0 0
STERIS PLC COMMON G8473T100 38,224 157,037 SH   DFND 4 143,678 0 13,359
STERIS PLC COMMON G8473T100 2,667 10,958 SH   DFND 1 8 0 10,950
STERIS PLC COMMON G8473T100 8,878 36,474 SH   DFND 2 32,639 0 3,835
STERIS PLC COMMON G8473T100 1,106 4,543 SH   DFND 5 4,543 0 0
STERIS PLC COMMON G8473T100 19,137 78,621 SH   DFND 5 73,459 0 5,162
STERIS PLC COMMON G8473T100 14 58 SH   DFND 10 58 0 0
STERIS PLC COMMON G8473T100 285 1,169 SH   DFND 2 1,169 0 0
STERIS PLC COMMON G8473T100 11,391 46,799 SH   DFND 11 46,799 0 0
STERIS PLC COMMON G8473T100 235 967 SH   DFND 8 967 0 0
STERLING BANCORP DEL COMMON 85917A100 28 1,095 SH   OTR 2 1,095 0 0
STERLING BANCORP DEL COMMON 85917A100 0 16 SH   OTR 1 0 0 16
STERLING BANCORP DEL COMMON 85917A100 4,916 190,602 SH   DFND 2 10,026 0 180,576
STERLING BANCORP DEL COMMON 85917A100 1 33 SH   DFND 5 33 0 0
STERLING BANCORP DEL COMMON 85917A100 14 544 SH   DFND 2 544 0 0
STERLING BANCORP DEL COMMON 85917A100 6,049 234,562 SH   DFND 4 130,250 0 104,312
STERLING BANCORP INC COMMON 85917W102 93 16,130 SH   DFND 5 16,130 0 0
STERLING BANCORP INC COMMON 85917W102 0 46 SH   DFND 6 46 0 0
STERLING CHECK CORP COMMON 85917T109 130 6,325 SH   DFND 2 6,325 0 0
STERLING CHECK CORP COMMON 85917T109 75 3,655 SH   DFND 4 3,655 0 0
STERLING CONSTR INC COMMON 859241101 0 13 SH   DFND 6 13 0 0
STERLING CONSTR INC COMMON 859241101 488 18,561 SH   DFND 2 18,561 0 0
STERLING CONSTR INC COMMON 859241101 2,883 109,627 SH   DFND 4 79,200 0 30,427
STERLING CONSTR INC COMMON 859241101 456 17,334 SH   DFND 5 17,334 0 0
STEVANATO GROUP S P A COMMON T9224W109 196 8,740 SH   DFND 5 8,740 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 20,366 255,433 SH   DFND 4 214,564 0 40,869
STEWART INFORMATION SVCS COR COMMON 860372101 2,373 29,766 SH   DFND 2 29,766 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 1 13 SH   DFND 6 13 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 3,075 38,567 SH   DFND 5 38,567 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 1,540 19,317 SH   DFND 8 19,317 0 0
STIFEL FINL CORP COMMON 860630102 8 109 SH   OTR 1 0 0 109
STIFEL FINL CORP COMMON 860630102 7,928 112,585 SH   DFND 2 18,880 0 93,705
STIFEL FINL CORP COMMON 860630102 62 882 SH   DFND 8 882 0 0
STIFEL FINL CORP COMMON 860630102 23,998 340,785 SH   DFND 4 229,473 0 111,312
STIFEL FINL CORP COMMON 860630102 1 12 SH   DFND 5 12 0 0
STITCH FIX INC COMMON 860897107 0 10 SH   OTR 1 0 0 10
STITCH FIX INC COMMON 860897107 645 34,107 SH   DFND 2 34,107 0 0
STITCH FIX INC COMMON 860897107 817 43,198 SH   DFND 4 38,000 0 5,198
STITCH FIX INC COMMON 860897107 3 147 SH   DFND 6 147 0 0
STITCH FIX INC COMMON 860897107 2,380 125,782 SH   DFND 5 125,782 0 0
STMICROELECTRONICS N V ADR 861012102 17 338 SH   OTR 1 0 0 338
STMICROELECTRONICS N V ADR 861012102 27 558 SH   DFND 1 0 0 558
STMICROELECTRONICS N V ADR 861012102 5,939 121,511 SH   DFND 5 121,511 0 0
STMICROELECTRONICS N V ADR 861012102 24 482 SH   DFND 2 114 0 368
STMICROELECTRONICS N V ADR 861012102 2,270 46,439 SH   DFND 5 30,098 0 16,341
STOCK YDS BANCORP INC COMMON 861025104 1,572 24,613 SH   DFND 5 24,613 0 0
STOCK YDS BANCORP INC COMMON 861025104 405 6,333 SH   DFND 4 0 0 6,333
STOCK YDS BANCORP INC COMMON 861025104 6 92 SH   DFND 6 92 0 0
STOCK YDS BANCORP INC COMMON 861025104 593 9,288 SH   DFND 2 0 0 9,288
STOKE THERAPEUTICS INC COMMON 86150R107 134 5,578 SH   DFND 4 5,521 0 57
STOKE THERAPEUTICS INC COMMON 86150R107 79 3,297 SH   DFND 6 3,297 0 0
STOKE THERAPEUTICS INC COMMON 86150R107 177 7,359 SH   DFND 2 7,359 0 0
STONECO LTD COMMON G85158106 976 57,908 SH   DFND 5 33,199 0 24,709
STONECO LTD COMMON G85158106 238 14,134 SH   DFND 6 14,134 0 0
STONECO LTD COMMON G85158106 1,374 81,521 SH   DFND 8 81,521 0 0
STONECO LTD COMMON G85158106 219 12,982 SH   DFND 5 12,982 0 0
STONECO LTD COMMON G85158106 304 18,007 SH   DFND 16 18,007 0 0
STONECO LTD COMMON G85158106 68 4,044 SH   DFND 2 4,044 0 0
STONECO LTD COMMON G85158106 32 1,910 SH   DFND 18 1,910 0 0
STONECO LTD COMMON G85158106 1,917 113,715 SH   DFND 4 113,715 0 0
STONEMOR INC COMMON 86184W106 78 34,269 SH   DFND 5 34,269 0 0
STONEMOR INC COMMON 86184W106 28 12,352 SH   DFND 2 12,352 0 0
STONERIDGE INC COMMON 86183P102 199 10,059 SH   DFND 2 10,059 0 0
STONERIDGE INC COMMON 86183P102 1 60 SH   DFND 6 60 0 0
STONERIDGE INC COMMON 86183P102 628 31,811 SH   DFND 5 31,811 0 0
STONERIDGE INC COMMON 86183P102 2 121 SH   DFND 4 0 0 121
STONEX GROUP INC COMMON 861896108 3 43 SH   DFND 6 43 0 0
STONEX GROUP INC COMMON 861896108 396 6,473 SH   DFND 2 6,473 0 0
STONEX GROUP INC COMMON 861896108 5 75 SH   DFND 4 0 0 75
STONEX GROUP INC COMMON 861896108 621 10,134 SH   DFND 5 10,134 0 0
STONEX GROUP INC COMMON 861896108 98 1,600 SH   DFND 5 1,600 0 0
STORE CAP CORP COMMON 862121100 1,376 40,000 SH   OTR 2 40,000 0 0
STORE CAP CORP COMMON 862121100 777 22,600 SH   DFND 22 22,600 0 0
STORE CAP CORP COMMON 862121100 16,420 477,328 SH   DFND 11 477,328 0 0
STORE CAP CORP COMMON 862121100 585 17,019 SH   DFND 8 17,019 0 0
STORE CAP CORP COMMON 862121100 18,885 548,978 SH   DFND 4 487,056 0 61,922
STORE CAP CORP COMMON 862121100 626 18,187 SH   DFND 5 13,794 0 4,393
STORE CAP CORP COMMON 862121100 21 608 SH   DFND 6 608 0 0
STORE CAP CORP COMMON 862121100 2,980 86,632 SH   DFND 5 86,632 0 0
STORE CAP CORP COMMON 862121100 19,573 568,977 SH   DFND 2 568,977 0 0
STRATASYS LTD COMMON M85548101 3 109 SH   DFND 6 109 0 0
STRATEGIC ED INC COMMON 86272C103 503 8,704 SH   DFND 4 8,600 0 104
STRATEGIC ED INC COMMON 86272C103 2,355 40,716 SH   DFND 16 40,716 0 0
STRATEGIC ED INC COMMON 86272C103 544 9,402 SH   DFND 2 9,402 0 0
STRATEGIC ED INC COMMON 86272C103 3 51 SH   DFND 6 51 0 0
STRATEGIC ED INC COMMON 86272C103 473 8,184 SH   DFND 15 8,184 0 0
STRATEGY SHARES NEWFOUND/RES FUND 86280R886 1,512 50,000 SH   DFND 5 50,000 0 0
STRATTEC SEC CORP COMMON 863111100 187 5,060 SH   DFND 5 5,060 0 0
STRATUS PPTYS INC COMMON 863167201 1 20 SH   DFND 5 0 0 20
STRATUS PPTYS INC COMMON 863167201 68 1,860 SH   DFND 5 1,860 0 0
STRIDE INC COMMON 86333M108 4 111 SH   DFND 6 111 0 0
STRIDE INC COMMON 86333M108 4,293 128,814 SH   DFND 16 128,814 0 0
STRIDE INC COMMON 86333M108 369 11,063 SH   DFND 4 10,878 0 185
STRIDE INC COMMON 86333M108 518 15,534 SH   DFND 2 15,534 0 0
STRIDE INC COMMON 86333M108 863 25,892 SH   DFND 15 25,892 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R103 59 4,581 SH   DFND 5 4,581 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R103 36 2,813 SH   DFND 2 2,813 0 0
STRYKER CORPORATION COMMON 863667101 3,334 12,466 SH   OTR 13 0 12,466 0
STRYKER CORPORATION COMMON 863667101 535 2,002 SH   OTR 1 0 0 2,002
STRYKER CORPORATION COMMON 863667101 425 1,591 SH   OTR 2 1,578 0 13
STRYKER CORPORATION COMMON 863667101 2 9 SH   OTR 4 9 0 0
STRYKER CORPORATION COMMON 863667101 45,883 171,575 SH   DFND 5 171,575 0 0
STRYKER CORPORATION COMMON 863667101 1,028 3,846 SH   DFND 1 50 0 3,796
STRYKER CORPORATION COMMON 863667101 35,861 134,101 SH   DFND 4 92,545 0 41,556
STRYKER CORPORATION COMMON 863667101 75,244 281,369 SH   DFND 2 279,698 0 1,671
STRYKER CORPORATION COMMON 863667101 4,055 15,163 SH   DFND 16 15,163 0 0
STRYKER CORPORATION COMMON 863667101 27,865 104,201 SH   DFND 5 84,057 0 20,144
STRYKER CORPORATION COMMON 863667101 673 2,517 SH   DFND 2 2,517 0 0
STRYKER CORPORATION COMMON 863667101 50 187 SH   DFND 19 187 0 0
STRYKER CORPORATION COMMON 863667101 2,030 7,591 SH   DFND 6 7,591 0 0
STRYKER CORPORATION COMMON 863667101 815 3,048 SH   DFND 15 3,048 0 0
STRYKER CORPORATION COMMON 863667101 199 745 SH   DFND 8 745 0 0
STRYVE FOODS INC WARRANT 863685111 32 59,722 PRN   DFND 4 59,722 0 0
STURM RUGER & CO INC COMMON 864159108 826 12,148 SH   DFND 4 12,070 0 78
STURM RUGER & CO INC COMMON 864159108 23 343 SH   DFND 5 0 0 343
STURM RUGER & CO INC COMMON 864159108 2 26 SH   DFND 6 26 0 0
STURM RUGER & CO INC COMMON 864159108 767 11,271 SH   DFND 5 11,271 0 0
STURM RUGER & CO INC COMMON 864159108 451 6,624 SH   DFND 2 6,624 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 964 65,800 SH   DFND 6 65,800 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 6,271 428,052 SH   DFND 5 428,052 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 10 700 SH   DFND 5 0 0 700
SUBURBAN PROPANE PARTNERS L OPTION 864482904 2,198 150,000 SH Call DFND 5 150,000 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 16 2,396 SH   OTR 1 0 0 2,396
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 23 3,385 SH   DFND 1 0 0 3,385
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 22 3,223 SH   DFND 2 642 0 2,581
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 149 21,900 SH   DFND 5 21,896 0 4
SUMMIT FINL GROUP INC COMMON 86606G101 120 4,356 SH   DFND 2 0 0 4,356
SUMMIT FINL GROUP INC COMMON 86606G101 397 14,470 SH   DFND 5 14,470 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8 1,574 1,507,000 PRN   OTR 4 0 1,507,000 0
SUMMIT HOTEL PPTYS BOND 866082AA8 6,097 5,836,000 PRN   DFND 4 4,329,000 0 1,507,000
SUMMIT HOTEL PPTYS BOND 866082AA8 645 617,000 PRN   DFND 8 311,000 306,000 0
SUMMIT HOTEL PPTYS BOND 866082AA8 800 766,000 PRN   DFND 5 766,000 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100 1,980 202,866 SH   DFND 2 202,741 0 125
SUMMIT HOTEL PPTYS INC COMMON 866082100 3,879 397,402 SH   DFND 4 356,655 0 40,747
SUMMIT HOTEL PPTYS INC COMMON 866082100 21,448 2,197,555 SH   DFND 5 2,197,555 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100 0 43 SH   DFND 6 43 0 0
SUMMIT MATLS INC COMMON 86614U100 0 8 SH   OTR 1 0 0 8
SUMMIT MATLS INC COMMON 86614U100 2,443 60,873 SH   DFND 4 30,157 0 30,716
SUMMIT MATLS INC COMMON 86614U100 812 20,222 SH   DFND 5 16,452 0 3,770
SUMMIT MATLS INC COMMON 86614U100 1,838 45,790 SH   DFND 2 45,790 0 0
SUMMIT MATLS INC COMMON 86614U100 14 355 SH   DFND 6 355 0 0
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409 3,387 152,587 SH   DFND 5 152,587 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108 23 8,618 SH   DFND 6 8,618 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108 40 14,773 SH   DFND 5 14,773 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108 27 10,096 SH   DFND 2 10,096 0 0
SUMO LOGIC INC COMMON 86646P103 61 4,504 SH   OTR 1 4,504 0 0
SUMO LOGIC INC COMMON 86646P103 449 33,078 SH   DFND 2 33,078 0 0
SUMO LOGIC INC COMMON 86646P103 886 65,355 SH   DFND 4 65,355 0 0
SUMO LOGIC INC COMMON 86646P103 140 10,323 SH   DFND 2 10,323 0 0
SUMO LOGIC INC COMMON 86646P103 1,584 116,848 SH   DFND 5 116,848 0 0
SUN CMNTYS INC COMMON 866674104 1,560 7,431 SH   OTR 13 0 7,431 0
SUN CMNTYS INC COMMON 866674104 10 49 SH   OTR 1 0 0 49
SUN CMNTYS INC COMMON 866674104 126,980 604,753 SH   DFND 2 593,666 0 11,087
SUN CMNTYS INC COMMON 866674104 591 2,813 SH   DFND 16 2,813 0 0
SUN CMNTYS INC COMMON 866674104 779,069 3,710,381 SH   DFND 4 3,065,441 11,210 633,730
SUN CMNTYS INC COMMON 866674104 1 3 SH   DFND 6 3 0 0
SUN CMNTYS INC COMMON 866674104 65,334 311,161 SH   DFND 8 284,124 16,589 10,448
SUN CMNTYS INC COMMON 866674104 51 245 SH   DFND 2 245 0 0
SUN CMNTYS INC COMMON 866674104 27,529 131,108 SH   DFND 5 131,108 0 0
SUN CMNTYS INC COMMON 866674104 1,162 5,533 SH   DFND 5 1,321 0 4,212
SUN CMNTYS INC COMMON 866674104 268 1,274 SH   DFND 18 1,274 0 0
SUN CMNTYS INC COMMON 866674104 8,008 38,141 SH   DFND 10 38,141 0 0
SUN CMNTYS INC COMMON 866674104 13,126 62,514 SH   DFND 15 60,794 0 1,720
SUN CMNTYS INC COMMON 866674104 214 1,021 SH   DFND 1 0 0 1,021
SUN CMNTYS INC COMMON 866674104 1,691 8,052 SH   DFND 19 8,052 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105 1 47 SH   DFND 6 47 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105 218 7,992 SH   DFND 4 7,905 0 87
SUN CTRY AIRLS HLDGS INC COMMON 866683105 335 12,289 SH   DFND 2 12,289 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105 919 33,739 SH   DFND 5 33,739 0 0
SUN CTRY AIRLS HLDGS INC OPTION 866683905 57 2,100 SH Call DFND 5 2,100 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 142 2,557 SH   OTR 4 0 2,557 0
SUN LIFE FINANCIAL INC. COMMON 866796105 5,775 103,693 SH   DFND 8 60,026 22,702 20,965
SUN LIFE FINANCIAL INC. COMMON 866796105 99,399 1,784,858 SH   DFND 4 1,769,878 0 14,980
SUN LIFE FINANCIAL INC. COMMON 866796105 959 17,228 SH   DFND 6 17,228 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 8,869 159,253 SH   DFND 2 159,253 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 238 4,275 SH   DFND 16 0 0 4,275
SUN LIFE FINANCIAL INC. COMMON 866796105 380 6,830 SH   DFND 10 6,830 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 35 636 SH   DFND 1 0 0 636
SUN LIFE FINANCIAL INC. COMMON 866796105 79 1,411 SH   DFND 19 1,411 0 0
SUNCOKE ENERGY INC COMMON 86722A103 1 173 SH   DFND 6 173 0 0
SUNCOKE ENERGY INC COMMON 86722A103 786 119,201 SH   DFND 2 118,989 0 212
SUNCOKE ENERGY INC COMMON 86722A103 7,860 1,192,693 SH   DFND 4 1,031,049 0 161,644
SUNCOR ENERGY INC NEW COMMON 867224107 7,949 317,583 SH   DFND 5 196,054 0 121,529
SUNCOR ENERGY INC NEW COMMON 867224107 458 18,296 SH   DFND 10 18,296 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 76 3,056 SH   DFND 19 3,056 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 5,540 221,347 SH   DFND 8 126,745 60,625 33,977
SUNCOR ENERGY INC NEW COMMON 867224107 110,355 4,408,908 SH   DFND 4 4,391,841 0 17,067
SUNCOR ENERGY INC NEW COMMON 867224107 38 1,500 SH   DFND 2 1,500 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 184 7,346 SH   DFND 6 7,346 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 286 11,417 SH   DFND 16 0 0 11,417
SUNLIGHT FINANCIAL HOLDINGS COMMON 86738J106 283 59,220 SH   DFND 5 59,220 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 4,848 173,654 SH   DFND 4 173,287 0 367
SUNNOVA ENERGY INTL INC. COMMON 86745K104 937 33,570 SH   DFND 2 33,184 0 386
SUNNOVA ENERGY INTL INC. COMMON 86745K104 140 5,000 SH   DFND 5 5,000 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 2 72 SH   DFND 6 72 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 1,760 63,044 SH   DFND 5 63,044 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 95 3,389 SH   DFND 16 3,389 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 413 14,784 SH   DFND 2 14,784 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 204 4,995 SH   DFND 5 399 0 4,596
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 33 817 SH   DFND 5 817 0 0
SUNOPTA INC COMMON 8676EP108 14 2,073 SH   DFND 6 2,073 0 0
SUNOPTA INC COMMON 8676EP108 2,342 336,923 SH   DFND 5 336,923 0 0
SUNPOWER CORP COMMON 867652406 8,079 387,122 SH   DFND 4 343,244 0 43,878
SUNPOWER CORP COMMON 867652406 2,202 105,528 SH   DFND 2 105,528 0 0
SUNPOWER CORP COMMON 867652406 16 750 SH   DFND 5 750 0 0
SUNPOWER CORP COMMON 867652406 308 14,764 SH   DFND 2 14,764 0 0
SUNPOWER CORP OPTION 867652906 163 7,800 SH Call DFND 5 7,800 0 0
SUNPOWER CORP OPTION 867652956 86 4,100 SH Put DFND 5 4,100 0 0
SUNRUN INC COMMON 86771W105 448 13,066 SH   OTR 13 0 13,066 0
SUNRUN INC COMMON 86771W105 2,011 58,621 SH   DFND 5 21,485 0 37,136
SUNRUN INC COMMON 86771W105 14,264 415,868 SH   DFND 2 415,584 0 284
SUNRUN INC COMMON 86771W105 8,335 243,008 SH   DFND 4 226,075 0 16,933
SUNRUN INC COMMON 86771W105 1,059 30,866 SH   DFND 8 30,866 0 0
SUNRUN INC COMMON 86771W105 1,263 36,816 SH   DFND 2 36,816 0 0
SUNRUN INC OPTION 86771W905 1,372 40,000 SH Call DFND 5 40,000 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 0 27 SH   OTR 1 0 0 27
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 5,798 494,281 SH   DFND 2 494,220 0 61
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 25,516 2,175,297 SH   DFND 5 2,175,297 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 7,004 597,080 SH   DFND 22 363,754 0 233,326
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 26,520 2,260,906 SH   DFND 4 2,079,644 0 181,262
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2 136 SH   DFND 6 136 0 0
SUNWORKS INC COMMON 86803X204 108 35,031 SH   DFND 5 35,031 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 2,802 63,764 SH   DFND 5 63,764 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 20,121 457,824 SH   DFND 4 374,346 0 83,478
SUPER MICRO COMPUTER INC COMMON 86800U104 182 4,146 SH   DFND 6 4,146 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 2,589 58,903 SH   DFND 2 58,903 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 333 15,163 SH   DFND 5 15,163 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 1 59 SH   DFND 6 59 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 99 4,513 SH   DFND 2 4,513 0 0
SUPERIOR INDS INTL INC COMMON 868168105 156 34,737 SH   DFND 5 34,737 0 0
SUPERNOVA PARTN ACQ CO III L COMMON G8T90F102 487 49,989 SH   DFND 5 49,989 0 0
SUPERNOVA PARTN ACQ CO III L UNIT G8T90F110 457 46,124 SH   DFND 5 46,124 0 0
SUPERNOVA PARTN ACQ CO III L WARRANT G8T90F128 29 31,829 PRN   DFND 5 31,829 0 0
SUPERNOVA PARTNERS ACQUISTN WARRANT G8T86C121 66 27,744 PRN   DFND 5 27,744 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 4,410 4,434,000 PRN   DFND 4 4,434,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 496 499,000 PRN   DFND 15 499,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 17,047 17,141,000 PRN   DFND 16 17,141,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 42 42,000 PRN   DFND 8 42,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 24 24,000 PRN   DFND 5 24,000 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 0 8 SH   OTR 1 0 0 8
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,102 37,780 SH   DFND 4 37,544 0 236
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 71 2,418 SH   DFND 6 2,418 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 20 677 SH   DFND 5 677 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 552 18,939 SH   DFND 2 18,939 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 20 4,132 SH   DFND 6 4,132 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 64 13,339 SH   DFND 2 13,339 0 0
SURGERY PARTNERS INC COMMON 86881A100 984 18,416 SH   DFND 4 18,272 0 144
SURGERY PARTNERS INC COMMON 86881A100 693 12,966 SH   DFND 2 12,966 0 0
SURGERY PARTNERS INC COMMON 86881A100 420 7,858 SH   DFND 5 7,858 0 0
SURGERY PARTNERS INC COMMON 86881A100 4 77 SH   DFND 6 77 0 0
SURMODICS INC COMMON 868873100 1 25 SH   DFND 6 25 0 0
SURMODICS INC COMMON 868873100 146 3,031 SH   DFND 4 2,969 0 62
SURMODICS INC COMMON 868873100 251 5,215 SH   DFND 2 5,215 0 0
SURMODICS INC COMMON 868873100 176 3,654 SH   DFND 5 3,654 0 0
SURO CAPITAL CORP COMMON 86887Q109 0 3 SH   DFND 2 0 0 3
SUTRO BIOPHARMA INC COMMON 869367102 488 32,794 SH   DFND 4 27,425 0 5,369
SUTRO BIOPHARMA INC COMMON 869367102 285 19,135 SH   DFND 2 19,135 0 0
SUTRO BIOPHARMA INC COMMON 869367102 63 4,227 SH   DFND 6 4,227 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 24 35 SH   OTR 4 1 34 0
SVB FINANCIAL GROUP COMMON 78486Q101 5,848 8,623 SH   OTR 2 8,612 0 11
SVB FINANCIAL GROUP COMMON 78486Q101 702 1,035 SH   OTR 1 811 0 224
SVB FINANCIAL GROUP COMMON 78486Q101 32,690 48,198 SH   DFND 8 33,676 2,733 11,789
SVB FINANCIAL GROUP COMMON 78486Q101 1,365,853 2,013,820 SH   DFND 4 1,935,112 0 78,708
SVB FINANCIAL GROUP COMMON 78486Q101 110,113 162,351 SH   DFND 2 140,164 0 22,187
SVB FINANCIAL GROUP COMMON 78486Q101 11,819 17,426 SH   DFND 11 17,426 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,080 1,593 SH   DFND 15 1,593 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,251 1,845 SH   DFND 1 1,456 0 389
SVB FINANCIAL GROUP COMMON 78486Q101 10,956 16,154 SH   DFND 10 16,154 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 6,871 10,130 SH   DFND 5 6,806 0 3,324
SVB FINANCIAL GROUP COMMON 78486Q101 85 125 SH   DFND 2 125 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 384 566 SH   DFND 16 566 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 970 1,430 SH   DFND 19 1,430 0 0
SVF INVESTMENT CORP COMMON G8601L102 445 44,294 SH   DFND 5 44,294 0 0
SVF INVESTMENT CORP 3 COMMON G8601N108 487 48,685 SH   DFND 4 48,685 0 0
SWEETGREEN INC COMMON 87043Q108 53 1,664 SH   DFND 5 1,664 0 0
SWIFTMERGE ACQUISITION CORP UNIT G63836129 134 13,400 SH   DFND 5 13,400 0 0
SWISS HELVETIA FUND FUND 870875101 26 2,581 SH   DFND 2 0 0 2,581
SWITCH INC COMMON 87105L104 349 12,173 SH   OTR 13 0 12,173 0
SWITCH INC COMMON 87105L104 97 3,398 SH   OTR 1 0 0 3,398
SWITCH INC COMMON 87105L104 1,453 50,730 SH   DFND 4 50,293 0 437
SWITCH INC COMMON 87105L104 4,360 152,241 SH   DFND 2 151,845 0 396
SWITCH INC COMMON 87105L104 274 9,564 SH   DFND 1 0 0 9,564
SWITCH INC OPTION 87105L904 13,613 475,300 SH Call DFND 5 475,300 0 0
SYLVAMO CORP COMMON 871332102 12 437 SH   OTR 2 437 0 0
SYLVAMO CORP COMMON 871332102 1 19 SH   OTR 1 0 0 19
SYLVAMO CORP COMMON 871332102 24 850 SH   DFND 5 803 0 47
SYLVAMO CORP COMMON 871332102 106 3,795 SH   DFND 2 3,781 0 14
SYLVAMO CORP COMMON 871332102 4 157 SH   DFND 2 139 0 18
SYLVAMO CORP COMMON 871332102 557 19,965 SH   DFND 4 19,815 0 150
SYLVAMO CORP COMMON 871332102 5 196 SH   DFND 6 196 0 0
SYLVAMO CORP COMMON 871332102 3 98 SH   DFND 1 3 0 95
SYLVAMO CORP COMMON 871332102 91 3,278 SH   DFND 8 3,278 0 0
SYNALLOY CORP COMMON 871565107 0 10 SH   DFND 6 10 0 0
SYNAPTICS INC COMMON 87157D109 13,673 47,229 SH   DFND 5 47,229 0 0
SYNAPTICS INC COMMON 87157D109 12,780 44,142 SH   DFND 4 33,475 0 10,667
SYNAPTICS INC COMMON 87157D109 527 1,819 SH   DFND 6 1,819 0 0
SYNAPTICS INC COMMON 87157D109 2,330 8,049 SH   DFND 5 7,508 0 541
SYNAPTICS INC COMMON 87157D109 14,701 50,778 SH   DFND 2 50,778 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 71 29,238 SH   DFND 5 29,238 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2 964 SH   DFND 6 964 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,199 25,854 SH   OTR 2 25,776 0 78
SYNCHRONY FINANCIAL COMMON 87165B103 2,000 43,107 SH   OTR 13 0 43,107 0
SYNCHRONY FINANCIAL COMMON 87165B103 303 6,525 SH   OTR 1 0 0 6,525
SYNCHRONY FINANCIAL COMMON 87165B103 0 7 SH   OTR 4 7 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 38,291 825,421 SH   DFND 2 642,645 0 182,776
SYNCHRONY FINANCIAL COMMON 87165B103 3,298 71,099 SH   DFND 5 71,099 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 10,048 216,589 SH   DFND 8 122,832 93,757 0
SYNCHRONY FINANCIAL COMMON 87165B103 666 14,366 SH   DFND 1 4,527 0 9,839
SYNCHRONY FINANCIAL COMMON 87165B103 20,352 438,705 SH   DFND 4 279,813 0 158,892
SYNCHRONY FINANCIAL COMMON 87165B103 26,506 571,367 SH   DFND 11 571,367 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 57 1,236 SH   DFND 2 1,236 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 392 8,443 SH   DFND 5 8,237 0 206
SYNCHRONY FINANCIAL COMMON 87165B103 352 7,590 SH   DFND 10 7,590 0 0
SYNCHRONY FINANCIAL OPTION 87165B903 12,896 278,000 SH Call DFND 5 278,000 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 56 2,565 SH   DFND 6 2,565 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 379 17,336 SH   DFND 2 17,336 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 3,296 150,572 SH   DFND 4 101,100 0 49,472
SYNEOS HEALTH INC COMMON 87166B102 62 605 SH   DFND 5 605 0 0
SYNEOS HEALTH INC COMMON 87166B102 9,036 88,005 SH   DFND 8 70,172 17,833 0
SYNEOS HEALTH INC COMMON 87166B102 204,785 1,994,403 SH   DFND 4 1,877,362 0 117,041
SYNEOS HEALTH INC COMMON 87166B102 13,917 135,540 SH   DFND 2 135,540 0 0
SYNEOS HEALTH INC COMMON 87166B102 248 2,417 SH   DFND 16 2,417 0 0
SYNEOS HEALTH INC COMMON 87166B102 59 570 SH   DFND 6 570 0 0
SYNEOS HEALTH INC COMMON 87166B102 244 2,373 SH   DFND 10 2,373 0 0
SYNLOGIC INC COMMON 87166L100 0 19 SH   DFND 6 19 0 0
SYNOPSYS INC COMMON 871607107 116 314 SH   OTR 4 4 310 0
SYNOPSYS INC COMMON 871607107 222 603 SH   OTR 2 598 0 5
SYNOPSYS INC COMMON 871607107 1,719 4,666 SH   OTR 1 1,206 0 3,460
SYNOPSYS INC COMMON 871607107 170,989 464,014 SH   DFND 2 463,436 0 578
SYNOPSYS INC COMMON 871607107 69 188 SH   DFND 2 188 0 0
SYNOPSYS INC COMMON 871607107 12,500 33,921 SH   DFND 1 27,112 0 6,809
SYNOPSYS INC COMMON 871607107 1,515,542 4,112,733 SH   DFND 4 4,036,818 0 75,915
SYNOPSYS INC COMMON 871607107 10,199 27,676 SH   DFND 8 17,985 0 9,691
SYNOPSYS INC COMMON 871607107 1,318 3,577 SH   DFND 19 3,577 0 0
SYNOPSYS INC COMMON 871607107 4,345 11,790 SH   DFND 5 11,790 0 0
SYNOPSYS INC COMMON 871607107 604 1,640 SH   DFND 5 1,340 0 300
SYNOVUS FINL CORP COMMON 87161C501 16,240 339,261 SH   DFND 4 233,311 0 105,950
SYNOVUS FINL CORP COMMON 87161C501 6,721 140,403 SH   DFND 2 8,964 0 131,439
SYNOVUS FINL CORP COMMON 87161C501 15 320 SH   DFND 1 0 0 320
SYROS PHARMACEUTICALS INC COMMON 87184Q107 19 5,716 SH   DFND 6 5,716 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 72 22,052 SH   DFND 2 22,052 0 0
SYSCO CORP COMMON 871829107 6,353 80,879 SH   OTR 2 66,496 57 14,326
SYSCO CORP COMMON 871829107 722 9,194 SH   OTR 1 1,754 0 7,440
SYSCO CORP COMMON 871829107 3 39 SH   OTR 4 0 39 0
SYSCO CORP COMMON 871829107 1,920 24,440 SH   OTR 13 0 24,440 0
SYSCO CORP COMMON 871829107 11,602 147,704 SH   DFND 5 81,804 0 65,900
SYSCO CORP COMMON 871829107 610 7,766 SH   DFND 2 7,766 0 0
SYSCO CORP COMMON 871829107 119,495 1,521,264 SH   DFND 2 1,502,746 0 18,518
SYSCO CORP COMMON 871829107 1,075,461 13,691,414 SH   DFND 4 13,317,678 0 373,736
SYSCO CORP COMMON 871829107 6,005 76,448 SH   DFND 5 76,448 0 0
SYSCO CORP COMMON 871829107 3,965 50,483 SH   DFND 6 50,483 0 0
SYSCO CORP COMMON 871829107 1,212 15,436 SH   DFND 19 15,436 0 0
SYSCO CORP COMMON 871829107 1,015 12,925 SH   DFND 1 8,297 0 4,628
SYSCO CORP COMMON 871829107 1,224 15,584 SH   DFND 16 0 0 15,584
SYSCO CORP COMMON 871829107 106,444 1,355,107 SH   DFND 8 1,355,107 0 0
SYSCO CORP OPTION 871829907 1,516 19,300 SH Call DFND 5 19,300 0 0
SYSCO CORP OPTION 871829957 18,412 234,400 SH Put DFND 5 234,400 0 0
T-MOBILE US INC COMMON 872590104 177 1,522 SH   OTR 1 0 0 1,522
T-MOBILE US INC COMMON 872590104 89 768 SH   OTR 2 751 0 17
T-MOBILE US INC COMMON 872590104 2 15 SH   OTR 4 15 0 0
T-MOBILE US INC COMMON 872590104 168 1,445 SH   DFND 1 64 0 1,381
T-MOBILE US INC COMMON 872590104 93,456 805,795 SH   DFND 2 788,456 0 17,339
T-MOBILE US INC COMMON 872590104 3,439 29,652 SH   DFND 19 29,652 0 0
T-MOBILE US INC COMMON 872590104 823,746 7,102,481 SH   DFND 4 6,381,660 25,935 694,886
T-MOBILE US INC COMMON 872590104 136,859 1,180,019 SH   DFND 8 993,024 110,434 76,561
T-MOBILE US INC COMMON 872590104 2,967 25,579 SH   DFND 5 12,857 0 12,722
T-MOBILE US INC COMMON 872590104 10,752 92,704 SH   DFND 10 92,704 0 0
T-MOBILE US INC COMMON 872590104 5,383 46,410 SH   DFND 15 42,445 0 3,965
T-MOBILE US INC COMMON 872590104 94,170 811,953 SH   DFND 5 811,953 0 0
T-MOBILE US INC COMMON 872590104 1,136 9,796 SH   DFND 16 9,796 0 0
T-MOBILE US INC COMMON 872590104 359 3,092 SH   DFND 2 3,092 0 0
T-MOBILE US INC OPTION 872590904 14,138 121,900 SH Call DFND 5 121,900 0 0
T-MOBILE US INC OPTION 872590954 19,253 166,000 SH Put DFND 5 166,000 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 9 17,566 SH   DFND 5 17,566 0 0
TABOOLA.COM LTD COMMON M8744T106 10,295 1,323,257 SH   DFND 5 1,323,257 0 0
TABOOLA.COM LTD COMMON M8744T106 23 3,000 SH   DFND 5 3,000 0 0
TABOOLA.COM LTD COMMON M8744T106 28 3,624 SH   DFND 6 3,624 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 177 11,800 SH   DFND 15 11,800 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 1 63 SH   DFND 6 63 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 169 11,296 SH   DFND 2 8,278 0 3,018
TABULA RASA HEALTHCARE INC COMMON 873379101 883 58,880 SH   DFND 16 58,880 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 92 6,123 SH   DFND 4 6,018 0 105
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 160 8,385 SH   DFND 15 8,385 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 141 7,392 SH   DFND 2 7,392 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 798 41,951 SH   DFND 16 41,951 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 406 21,322 SH   DFND 5 21,322 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 553 29,043 SH   DFND 6 29,043 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2 87 SH   DFND 4 0 0 87
TAILWIND INTERNATNAL ACQ COR COMMON G8662F101 488 50,000 SH   DFND 5 50,000 0 0
TAILWIND TWO ACQUISITION COR COMMON G86613109 3,264 330,000 SH   DFND 5 330,000 0 0
TAILWIND TWO ACQUISITION COR UNIT G86613117 0 1 SH   DFND 5 1 0 0
TAILWIND TWO ACQUISITION COR WARRANT G86613125 28 33,333 PRN   DFND 5 33,333 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 134,305 1,116,325 SH   OTR 4 0 3,650 1,112,675
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 747 6,212 SH   OTR 2 6,212 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,233 51,806 SH   OTR 1 0 0 51,806
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,492 70,582 SH   OTR 13 0 70,582 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,581 87,948 SH   DFND 5 54,747 0 33,201
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 551,571 4,584,581 SH   DFND 2 4,556,299 0 28,282
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 52,339 435,033 SH   DFND 15 36,409 0 398,624
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,818,197 15,112,599 SH   DFND 4 13,399,969 89,630 1,623,000
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 340,757 2,832,324 SH   DFND 10 2,597,901 0 234,423
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,127,479 9,371,445 SH   DFND 8 5,199,010 186,205 3,986,230
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 80,875 672,223 SH   DFND 11 672,223 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9,029 75,048 SH   DFND 19 75,048 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,352 52,795 SH   DFND 1 0 0 52,795
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9,152 76,067 SH   DFND 16 76,067 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 775 6,440 SH   DFND 6 6,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 90,871 755,307 SH   DFND 5 755,307 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 37,741 313,700 SH Call DFND 5 313,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 4,861 40,400 SH Put DFND 5 40,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 21 116 SH   OTR 4 3 113 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 26,145 147,114 SH   OTR 11 0 0 147,114
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 514 2,892 SH   OTR 1 741 0 2,151
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 90 506 SH   OTR 2 501 0 5
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 235,497 1,325,104 SH   DFND 4 1,294,337 0 30,767
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,705 20,845 SH   DFND 1 16,675 0 4,170
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 43,984 247,493 SH   DFND 2 244,348 0 3,145
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 140 785 SH   DFND 5 785 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 193 1,087 SH   DFND 5 1,053 0 34
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 247 1,390 SH   DFND 2 1,390 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,572 8,848 SH   DFND 8 8,848 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 16,421 92,400 SH Call DFND 5 92,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 6,007 33,800 SH Put DFND 5 33,800 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 22 1,643 SH   OTR 1 0 0 1,643
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 141 10,368 SH   DFND 5 6,891 0 3,477
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 32 2,318 SH   DFND 2 72 0 2,246
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 42 3,096 SH   DFND 1 0 0 3,096
TAL EDUCATION GROUP ADR 874080104 15 3,922 SH   DFND 2 3,922 0 0
TAL EDUCATION GROUP ADR 874080104 108 27,382 SH   DFND 4 0 0 27,382
TAL EDUCATION GROUP ADR 874080104 2,893 736,045 SH   DFND 6 736,045 0 0
TAL EDUCATION GROUP OPTION 874080904 254 64,600 SH Call DFND 5 64,600 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104 55 3,605 SH   DFND 6 3,605 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104 124 8,131 SH   DFND 2 8,131 0 0
TALIS BIOMEDICAL CORP COMMON 87424L108 22 5,546 SH   DFND 2 5,546 0 0
TALIS BIOMEDICAL CORP COMMON 87424L108 454 113,157 SH   DFND 5 113,157 0 0
TALKSPACE INC COMMON 87427V103 17 8,600 SH   DFND 5 8,600 0 0
TALKSPACE INC COMMON 87427V103 10 5,000 SH   DFND 1 5,000 0 0
TALKSPACE INC WARRANT 87427V111 1 2,500 PRN   DFND 1 2,500 0 0
TALOS ENERGY INC COMMON 87484T108 698 71,252 SH   DFND 4 62,825 0 8,427
TALOS ENERGY INC COMMON 87484T108 223 22,716 SH   DFND 2 22,716 0 0
TALOS ENERGY INC COMMON 87484T108 0 16 SH   DFND 6 16 0 0
TALOS ENERGY INC COMMON 87484T108 1,682 171,596 SH   DFND 5 171,596 0 0
TANDEM DIABETES CARE INC COMMON 875372203 30 198 SH   OTR 1 0 0 198
TANDEM DIABETES CARE INC COMMON 875372203 31 205 SH   DFND 1 0 0 205
TANDEM DIABETES CARE INC COMMON 875372203 8,621 57,272 SH   DFND 2 57,146 0 126
TANDEM DIABETES CARE INC COMMON 875372203 5,609 37,262 SH   DFND 4 31,681 0 5,581
TANGER FACTORY OUTLET CTRS I COMMON 875465106 7 339 SH   DFND 6 339 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 4,030 209,003 SH   DFND 2 209,003 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 8,901 461,675 SH   DFND 4 421,277 0 40,398
TANGER FACTORY OUTLET CTRS I COMMON 875465106 4,943 256,400 SH   DFND 5 256,400 0 0
TANGER FACTORY OUTLET CTRS I OPTION 875465906 98 5,100 SH Call DFND 5 5,100 0 0
TANGER FACTORY OUTLET CTRS I OPTION 875465956 567 29,400 SH Put DFND 5 29,400 0 0
TANGO THERAPEUTICS INC COMMON 87583X109 1 49 SH   DFND 6 49 0 0
TANGO THERAPEUTICS INC COMMON 87583X109 180 16,427 SH   DFND 4 16,255 0 172
TANGO THERAPEUTICS INC COMMON 87583X109 176 16,059 SH   DFND 5 16,059 0 0
TAPESTRY INC COMMON 876030107 50 1,220 SH   OTR 2 1,176 0 44
TAPESTRY INC COMMON 876030107 41 1,004 SH   OTR 4 7 997 0
TAPESTRY INC COMMON 876030107 11 268 SH   OTR 1 0 0 268
TAPESTRY INC COMMON 876030107 54 1,329 SH   DFND 5 1,301 0 28
TAPESTRY INC COMMON 876030107 24,038 592,077 SH   DFND 2 591,001 0 1,076
TAPESTRY INC COMMON 876030107 725,455 17,868,345 SH   DFND 4 17,713,845 0 154,500
TAPESTRY INC COMMON 876030107 13 310 SH   DFND 6 310 0 0
TAPESTRY INC COMMON 876030107 78 1,922 SH   DFND 1 35 0 1,887
TAPESTRY INC COMMON 876030107 7,605 187,320 SH   DFND 5 187,320 0 0
TARGA RES CORP COMMON 87612G101 10,761 205,987 SH   DFND 2 205,954 0 33
TARGA RES CORP COMMON 87612G101 3,789 72,536 SH   DFND 5 31,506 0 41,030
TARGA RES CORP COMMON 87612G101 5,216 99,854 SH   DFND 5 99,854 0 0
TARGA RES CORP COMMON 87612G101 21,253 406,830 SH   DFND 4 326,270 0 80,560
TARGA RES CORP COMMON 87612G101 175 3,355 SH   DFND 2 3,355 0 0
TARGA RES CORP COMMON 87612G101 4,998 95,671 SH   DFND 8 13,777 81,894 0
TARGA RES CORP COMMON 87612G101 245 4,690 SH   DFND 10 4,690 0 0
TARGA RES CORP COMMON 87612G101 1 21 SH   DFND 11 21 0 0
TARGET CORP COMMON 87612E106 8,655 37,398 SH   OTR 2 33,905 0 3,493
TARGET CORP COMMON 87612E106 318 1,374 SH   OTR 1 12 0 1,362
TARGET CORP COMMON 87612E106 1 4 SH   OTR 4 4 0 0
TARGET CORP COMMON 87612E106 378 1,635 SH   DFND 19 1,635 0 0
TARGET CORP COMMON 87612E106 47,762 206,368 SH   DFND 2 200,703 0 5,665
TARGET CORP COMMON 87612E106 33,822 146,139 SH   DFND 1 144,836 0 1,303
TARGET CORP COMMON 87612E106 2,952 12,754 SH   DFND 15 12,754 0 0
TARGET CORP COMMON 87612E106 24,307 105,026 SH   DFND 8 60,615 25,395 19,016
TARGET CORP COMMON 87612E106 372,590 1,609,876 SH   DFND 4 1,415,271 0 194,605
TARGET CORP COMMON 87612E106 43,484 187,886 SH   DFND 5 103,455 0 84,431
TARGET CORP COMMON 87612E106 685 2,960 SH   DFND 2 2,960 0 0
TARGET CORP COMMON 87612E106 1,528 6,603 SH   DFND 10 6,603 0 0
TARGET CORP COMMON 87612E106 71,653 309,598 SH   DFND 5 309,598 0 0
TARGET CORP COMMON 87612E106 588 2,542 SH   DFND 16 2,542 0 0
TARGET CORP OPTION 87612E906 6,827 29,500 SH Call DFND 5 29,500 0 0
TARGET CORP OPTION 87612E956 3,425 14,800 SH Put DFND 5 14,800 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 34 9,574 SH   DFND 2 9,574 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 244 68,438 SH   DFND 5 68,438 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 1 243 SH   DFND 6 243 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 2 46 SH   DFND 2 46 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 198 3,949 SH   DFND 6 3,949 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 3,859 171,499 SH   DFND 5 171,499 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 73 3,237 SH   DFND 2 3,237 0 0
TASEKO MINES LTD COMMON 876511106 701 342,036 SH   DFND 5 342,036 0 0
TASKUS INC COMMON 87652V109 381 7,052 SH   DFND 4 6,933 0 119
TASKUS INC COMMON 87652V109 1 27 SH   DFND 6 27 0 0
TASTEMAKER ACQUISITION CORP UNIT 876545203 414 42,452 SH   DFND 5 42,452 0 0
TATA MTRS LTD ADR 876568502 2,537 79,065 SH   DFND 4 20,899 0 58,166
TATA MTRS LTD ADR 876568502 23,083 719,311 SH   DFND 6 719,311 0 0
TATA MTRS LTD ADR 876568502 0 6 SH   DFND 5 6 0 0
TATA MTRS LTD ADR 876568502 745 23,203 SH   DFND 8 1,867 0 21,336
TATTOOED CHEF INC COMMON 87663X102 283 18,214 SH   DFND 2 18,214 0 0
TATTOOED CHEF INC COMMON 87663X102 415 26,674 SH   DFND 4 26,494 0 180
TATTOOED CHEF INC COMMON 87663X102 37 2,371 SH   DFND 6 2,371 0 0
TATTOOED CHEF INC COMMON 87663X102 435 27,963 SH   DFND 5 27,963 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 16,105 460,676 SH   DFND 4 396,572 0 64,104
TAYLOR MORRISON HOME CORP COMMON 87724P106 88 2,522 SH   DFND 8 2,522 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 7,028 201,018 SH   DFND 2 200,878 0 140
TAYLOR MORRISON HOME CORP COMMON 87724P106 5 140 SH   DFND 6 140 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 2,069 177,579 SH   DFND 8 177,579 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 100 8,583 SH   DFND 2 8,583 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 559 47,976 SH   DFND 4 32,200 0 15,776
TAYSHA GENE THERAPIES INC COMMON 877619106 40 3,421 SH   DFND 6 3,421 0 0
TC ENERGY CORP COMMON 87807B107 142 3,052 SH   OTR 2 3,052 0 0
TC ENERGY CORP COMMON 87807B107 7,400 158,996 SH   DFND 2 155,939 0 3,057
TC ENERGY CORP COMMON 87807B107 9,188 197,422 SH   DFND 5 197,422 0 0
TC ENERGY CORP COMMON 87807B107 126 2,700 SH   DFND 1 2,700 0 0
TC ENERGY CORP COMMON 87807B107 297,952 6,402,054 SH   DFND 4 6,332,845 23,338 45,871
TC ENERGY CORP COMMON 87807B107 78,326 1,682,972 SH   DFND 8 1,562,006 32,145 88,821
TC ENERGY CORP COMMON 87807B107 816 17,540 SH   DFND 19 17,540 0 0
TC ENERGY CORP COMMON 87807B107 907 19,491 SH   DFND 10 19,491 0 0
TC ENERGY CORP COMMON 87807B107 282 6,053 SH   DFND 16 0 0 6,053
TC ENERGY CORP COMMON 87807B107 15,940 342,493 SH   DFND 15 338,925 0 3,568
TC ENERGY CORP COMMON 87807B107 3,370 72,411 SH   DFND 5 57,633 0 14,778
TC ENERGY CORP COMMON 87807B107 1,111 23,867 SH   DFND 2 23,867 0 0
TC ENERGY CORP COMMON 87807B107 665 14,298 SH   DFND 18 14,298 0 0
TCG BDC INC COMMON 872280102 641 46,685 SH   DFND 5 46,685 0 0
TCG BDC INC COMMON 872280102 542 39,500 SH   DFND 5 22,000 0 17,500
TCR2 THERAPEUTICS INC COMMON 87808K106 16 3,424 SH   DFND 6 3,424 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 663 142,262 SH   DFND 5 142,262 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 170 36,375 SH   DFND 4 28,375 0 8,000
TCR2 THERAPEUTICS INC COMMON 87808K106 3,412 732,117 SH   DFND 8 732,117 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 78 16,657 SH   DFND 2 16,657 0 0
TCV ACQUISITION CORP COMMON G8704C124 493 50,000 SH   DFND 5 50,000 0 0
TCW SPECIAL PURPOSE ACQU COR COMMON 87301L106 1,952 200,000 SH   DFND 5 200,000 0 0
TD SYNNEX CORPORATION COMMON 87162W100 397,206 3,473,293 SH   DFND 4 3,401,014 0 72,279
TD SYNNEX CORPORATION COMMON 87162W100 23,812 208,221 SH   DFND 2 208,221 0 0
TD SYNNEX CORPORATION COMMON 87162W100 5 43 SH   DFND 5 43 0 0
TD SYNNEX CORPORATION COMMON 87162W100 1,339 11,711 SH   DFND 19 11,711 0 0
TD SYNNEX CORPORATION COMMON 87162W100 3,797 33,204 SH   DFND 8 33,204 0 0
TDCX INC ADR 87190U100 23,372 1,220,473 SH   DFND 15 1,220,473 0 0
TDH HLDGS INC COMMON G87084102 11 2,890 SH   DFND 5 2,890 0 0
TE CONNECTIVITY LTD COMMON H84989104 306 1,898 SH   OTR 2 1,813 0 85
TE CONNECTIVITY LTD COMMON H84989104 210 1,302 SH   OTR 1 0 0 1,302
TE CONNECTIVITY LTD COMMON H84989104 2 10 SH   OTR 4 10 0 0
TE CONNECTIVITY LTD COMMON H84989104 563 3,488 SH   DFND 15 3,488 0 0
TE CONNECTIVITY LTD COMMON H84989104 37,954 235,243 SH   DFND 4 91,975 0 143,268
TE CONNECTIVITY LTD COMMON H84989104 584 3,618 SH   DFND 10 3,618 0 0
TE CONNECTIVITY LTD COMMON H84989104 13,523 83,815 SH   DFND 8 60,506 11,016 12,293
TE CONNECTIVITY LTD COMMON H84989104 38,860 240,857 SH   DFND 5 240,857 0 0
TE CONNECTIVITY LTD COMMON H84989104 18,157 112,536 SH   DFND 2 109,575 0 2,961
TE CONNECTIVITY LTD COMMON H84989104 3,119 19,332 SH   DFND 16 19,332 0 0
TE CONNECTIVITY LTD COMMON H84989104 305 1,893 SH   DFND 1 489 0 1,404
TE CONNECTIVITY LTD COMMON H84989104 237 1,470 SH   DFND 5 1,299 0 171
TE CONNECTIVITY LTD COMMON H84989104 229 1,420 SH   DFND 2 1,420 0 0
TE CONNECTIVITY LTD COMMON H84989104 111 686 SH   DFND 19 686 0 0
TEAM INC COMMON 878155100 11 10,118 SH   DFND 2 10,118 0 0
TEAM INC COMMON 878155100 0 187 SH   DFND 6 187 0 0
TEAM INC COMMON 878155100 68 61,941 SH   DFND 5 61,941 0 0
TECH AND ENERGY TRANSITION COMMON 87823R102 4,850 499,000 SH   DFND 5 499,000 0 0
TECHNIPFMC PLC COMMON G87110105 1 106 SH   OTR 2 0 0 106
TECHNIPFMC PLC COMMON G87110105 1 204 SH   OTR 1 0 0 204
TECHNIPFMC PLC COMMON G87110105 11 1,871 SH   DFND 4 0 0 1,871
TECHNIPFMC PLC COMMON G87110105 6 1,034 SH   DFND 19 1,034 0 0
TECHNIPFMC PLC COMMON G87110105 1,433 242,097 SH   DFND 6 242,097 0 0
TECHNIPFMC PLC COMMON G87110105 0 7 SH   DFND 5 7 0 0
TECHNIPFMC PLC COMMON G87110105 331 55,960 SH   DFND 5 55,960 0 0
TECHNIPFMC PLC COMMON G87110105 26 4,344 SH   DFND 2 0 0 4,344
TECHTARGET INC COMMON 87874R100 954 9,968 SH   DFND 2 9,968 0 0
TECHTARGET INC COMMON 87874R100 5 50 SH   DFND 6 50 0 0
TECHTARGET INC COMMON 87874R100 642 6,708 SH   DFND 4 6,597 0 111
TECHTARGET INC COMMON 87874R100 549 5,743 SH   DFND 5 5,743 0 0
TECK RESOURCES LTD COMMON 878742204 239 8,300 SH   DFND 5 2,300 0 6,000
TECK RESOURCES LTD COMMON 878742204 49,798 1,727,892 SH   DFND 8 1,689,413 19,935 18,544
TECK RESOURCES LTD COMMON 878742204 55 1,923 SH   DFND 6 1,923 0 0
TECK RESOURCES LTD COMMON 878742204 169 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204 108 3,754 SH   DFND 16 0 0 3,754
TECK RESOURCES LTD COMMON 878742204 40,672 1,411,241 SH   DFND 4 1,411,241 0 0
TECK RESOURCES LTD COMMON 878742204 367 12,734 SH   DFND 2 12,734 0 0
TECNOGLASS INC COMMON G87264100 140 5,335 SH   DFND 4 5,335 0 0
TECNOGLASS INC COMMON G87264100 342 13,067 SH   DFND 5 13,067 0 0
TEEKAY CORPORATION COMMON Y8564W103 84 26,665 SH   DFND 2 26,665 0 0
TEEKAY CORPORATION COMMON Y8564W103 0 2 SH   DFND 5 2 0 0
TEEKAY CORPORATION COMMON Y8564W103 272 86,705 SH   DFND 5 86,705 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 88,492 5,226,954 SH   DFND 5 5,226,954 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 2,299 210,927 SH   DFND 2 9,135 0 201,792
TEEKAY TANKERS LTD COMMON Y8565N300 87 7,992 SH   DFND 5 7,992 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 2 154 SH   DFND 6 154 0 0
TEGNA INC COMMON 87901J105 15,444 832,127 SH   DFND 4 639,008 0 193,119
TEGNA INC COMMON 87901J105 58 3,128 SH   DFND 8 3,128 0 0
TEGNA INC COMMON 87901J105 6,296 339,201 SH   DFND 2 332,925 0 6,276
TEGNA INC COMMON 87901J105 784 42,258 SH   DFND 5 42,258 0 0
TEGNA INC COMMON 87901J105 1 32 SH   DFND 5 32 0 0
TEJON RANCH CO COMMON 879080109 153 8,035 SH   DFND 2 8,035 0 0
TEJON RANCH CO COMMON 879080109 2 94 SH   DFND 4 0 0 94
TEJON RANCH CO COMMON 879080109 0 7 SH   DFND 6 7 0 0
TEJON RANCH CO COMMON 879080109 543 28,461 SH   DFND 5 28,461 0 0
TEKKORP DIGITAL ACQUISITN CO COMMON G8739H106 1,440 145,000 SH   DFND 5 145,000 0 0
TEKKORP DIGITAL ACQUISITN CO COMMON G8739H106 4,824 485,831 SH   DFND 4 485,831 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 10 SH   DFND 2 0 0 10
TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 4 SH   DFND 2 0 0 4
TELADOC HEALTH INC COMMON 87918A105 4,143 45,125 SH   OTR 2 45,125 0 0
TELADOC HEALTH INC COMMON 87918A105 12 136 SH   DFND 19 136 0 0
TELADOC HEALTH INC COMMON 87918A105 88,056 959,009 SH   DFND 4 742,956 0 216,053
TELADOC HEALTH INC COMMON 87918A105 14,153 154,141 SH   DFND 5 40,651 0 113,490
TELADOC HEALTH INC COMMON 87918A105 290 3,154 SH   DFND 15 3,154 0 0
TELADOC HEALTH INC COMMON 87918A105 396 4,309 SH   DFND 2 4,309 0 0
TELADOC HEALTH INC COMMON 87918A105 32,268 351,432 SH   DFND 8 351,432 0 0
TELADOC HEALTH INC COMMON 87918A105 269 2,933 SH   DFND 2 2,933 0 0
TELADOC HEALTH INC COMMON 87918A105 1,441 15,689 SH   DFND 16 15,689 0 0
TELADOC HEALTH INC COMMON 87918A105 38 413 SH   DFND 6 413 0 0
TELADOC HEALTH INC COMMON 87918A105 9,191 100,103 SH   DFND 5 100,103 0 0
TELADOC HEALTH INC OPTION 87918A905 3,563 38,801 SH Call DFND 5 38,801 0 0
TELADOC HEALTH INC OPTION 87918A955 2,856 31,101 SH Put DFND 5 31,101 0 0
TELADOC HEALTH INC BOND 87918AAF2 9,740 10,606,000 PRN   DFND 8 10,606,000 0 0
TELECOM ARGENTINA S A ADR 879273209 0 85 SH   DFND 5 85 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 8 SH   OTR 2 7 0 1
TELEDYNE TECHNOLOGIES INC COMMON 879360105 31 70 SH   OTR 1 0 0 70
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,167 2,671 SH   OTR 4 0 2,671 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 10,141 23,211 SH   DFND 2 23,152 0 59
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,293 2,959 SH   DFND 8 1,185 1,193 581
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4,754 10,882 SH   DFND 4 10,562 0 320
TELEDYNE TECHNOLOGIES INC COMMON 879360105 18 41 SH   DFND 1 1 0 40
TELEDYNE TECHNOLOGIES INC COMMON 879360105 80 184 SH   DFND 5 184 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 22 51 SH   DFND 6 51 0 0
TELEFLEX INCORPORATED COMMON 879369106 64 196 SH   OTR 1 0 0 196
TELEFLEX INCORPORATED COMMON 879369106 729 2,220 SH   DFND 15 2,220 0 0
TELEFLEX INCORPORATED COMMON 879369106 188 573 SH   DFND 5 52 0 521
TELEFLEX INCORPORATED COMMON 879369106 123 373 SH   DFND 1 4 0 369
TELEFLEX INCORPORATED COMMON 879369106 5,264 16,024 SH   DFND 2 15,728 0 296
TELEFLEX INCORPORATED COMMON 879369106 6,283 19,129 SH   DFND 4 11,975 0 7,154
TELEFLEX INCORPORATED COMMON 879369106 32 97 SH   DFND 6 97 0 0
TELEFLEX INCORPORATED COMMON 879369106 3,628 11,044 SH   DFND 16 11,044 0 0
TELEFLEX INCORPORATED COMMON 879369106 181 551 SH   DFND 2 551 0 0
TELEFONICA S A ADR 879382208 4 1,045 SH   OTR 1 0 0 1,045
TELEFONICA S A ADR 879382208 15 3,508 SH   DFND 1 0 0 3,508
TELEFONICA S A ADR 879382208 13 3,047 SH   DFND 2 336 0 2,711
TELEFONICA S A ADR 879382208 0 47 SH   DFND 5 47 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 788 39,095 SH   DFND 2 38,967 0 128
TELEPHONE & DATA SYS INC COMMON 879433829 1,529 75,860 SH   DFND 5 75,860 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,267 112,519 SH   DFND 4 112,096 0 423
TELEPHONE & DATA SYS INC COMMON 879433829 17 834 SH   DFND 5 0 0 834
TELESAT CORP COMMON 879512309 136 4,731 SH   DFND 2 4,731 0 0
TELESAT CORP COMMON 879512309 1 36 SH   DFND 6 36 0 0
TELESAT CORP COMMON 879512309 125 4,366 SH   DFND 4 4,366 0 0
TELLURIAN INC NEW COMMON 87968A104 313 101,548 SH   DFND 4 99,904 0 1,644
TELLURIAN INC NEW COMMON 87968A104 4 1,313 SH   DFND 6 1,313 0 0
TELLURIAN INC NEW COMMON 87968A104 2,769 898,874 SH   DFND 5 898,874 0 0
TELLURIAN INC NEW COMMON 87968A104 428 138,872 SH   DFND 2 138,872 0 0
TELOS CORP MD COMMON 87969B101 208 13,487 SH   DFND 4 13,413 0 74
TELOS CORP MD COMMON 87969B101 91 5,891 SH   DFND 2 5,891 0 0
TELOS CORP MD COMMON 87969B101 31 2,040 SH   DFND 6 2,040 0 0
TELOS CORP MD COMMON 87969B101 237 15,393 SH   DFND 2 15,393 0 0
TELUS CORPORATION COMMON 87971M103 687 29,144 SH   DFND 2 29,144 0 0
TELUS CORPORATION COMMON 87971M103 65,886 2,795,349 SH   DFND 4 2,795,349 0 0
TELUS CORPORATION COMMON 87971M103 59 2,499 SH   DFND 5 1,654 0 845
TELUS CORPORATION COMMON 87971M103 2,811 119,254 SH   DFND 6 119,254 0 0
TELUS CORPORATION COMMON 87971M103 7,246 307,420 SH   DFND 15 307,420 0 0
TELUS CORPORATION COMMON 87971M103 7,247 307,471 SH   DFND 8 269,879 0 37,592
TELUS INTL CDA INC COMMON 87975H100 170 5,139 SH   DFND 5 4,164 0 975
TEMPUR SEALY INTL INC COMMON 88023U101 0 3 SH   OTR 1 0 0 3
TEMPUR SEALY INTL INC COMMON 88023U101 119,991 2,551,364 SH   DFND 4 2,504,087 0 47,277
TEMPUR SEALY INTL INC COMMON 88023U101 6,833 145,280 SH   DFND 10 145,280 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 11 228 SH   DFND 5 20 0 208
TEMPUR SEALY INTL INC COMMON 88023U101 21,635 460,030 SH   DFND 2 459,826 0 204
TEMPUR SEALY INTL INC OPTION 88023U901 17,561 373,400 SH Call DFND 5 373,400 0 0
TENABLE HLDGS INC COMMON 88025T102 2,301 41,777 SH   DFND 4 41,454 0 323
TENABLE HLDGS INC COMMON 88025T102 1,940 35,226 SH   DFND 2 35,226 0 0
TENABLE HLDGS INC COMMON 88025T102 203 3,685 SH   DFND 2 3,685 0 0
TENARIS S A ADR 88031M109 5 260 SH   OTR 1 0 0 260
TENARIS S A ADR 88031M109 10 497 SH   DFND 1 0 0 497
TENARIS S A ADR 88031M109 5 232 SH   DFND 2 0 0 232
TENAYA THERAPEUTICS INC COMMON 87990A106 69 3,639 SH   DFND 6 3,639 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106 101 5,335 SH   DFND 2 5,335 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106 62 3,255 SH   DFND 4 3,255 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 62 9,087 SH   DFND 2 9,087 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 6,520 951,887 SH   DFND 6 951,887 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1 15 SH   DFND 5 15 0 0
TENET HEALTHCARE CORP COMMON 88033G407 183 2,237 SH   DFND 16 2,237 0 0
TENET HEALTHCARE CORP COMMON 88033G407 4,388 53,719 SH   DFND 8 13,869 39,850 0
TENET HEALTHCARE CORP COMMON 88033G407 14,911 182,529 SH   DFND 2 182,529 0 0
TENET HEALTHCARE CORP COMMON 88033G407 48,588 594,791 SH   DFND 4 485,896 0 108,895
TENET HEALTHCARE CORP COMMON 88033G407 23 278 SH   DFND 6 278 0 0
TENET HEALTHCARE CORP OPTION 88033G957 49 600 SH Put DFND 5 600 0 0
TENNANT CO COMMON 880345103 502 6,195 SH   DFND 4 6,112 0 83
TENNANT CO COMMON 880345103 577 7,123 SH   DFND 2 7,119 0 4
TENNANT CO COMMON 880345103 1,687 20,815 SH   DFND 5 20,815 0 0
TENNANT CO COMMON 880345103 3 43 SH   DFND 6 43 0 0
TENNECO INC COMMON 880349105 1,242 109,944 SH   DFND 5 109,944 0 0
TENNECO INC COMMON 880349105 1 87 SH   DFND 6 87 0 0
TENNECO INC COMMON 880349105 4 346 SH   DFND 4 0 0 346
TENNECO INC COMMON 880349105 0 16 SH   DFND 2 0 0 16
TENNECO INC COMMON 880349105 296 26,233 SH   DFND 2 26,233 0 0
TERADATA CORP DEL COMMON 88076W103 4,147 97,640 SH   DFND 2 97,593 0 47
TERADATA CORP DEL COMMON 88076W103 5 114 SH   DFND 6 114 0 0
TERADATA CORP DEL COMMON 88076W103 6,083 143,242 SH   DFND 4 113,813 0 29,429
TERADATA CORP DEL COMMON 88076W103 1,684 39,656 SH   DFND 5 39,656 0 0
TERADATA CORP DEL COMMON 88076W103 1 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103 128 3,020 SH   DFND 5 3,020 0 0
TERADYNE INC COMMON 880770102 1,201 7,345 SH   OTR 1 1,906 0 5,439
TERADYNE INC COMMON 880770102 267 1,632 SH   OTR 2 1,022 0 610
TERADYNE INC COMMON 880770102 9,510 58,153 SH   OTR 13 0 58,153 0
TERADYNE INC COMMON 880770102 45 278 SH   OTR 4 3 275 0
TERADYNE INC COMMON 880770102 12,297 75,200 SH   DFND 8 43,879 9,678 21,643
TERADYNE INC COMMON 880770102 701,304 4,288,532 SH   DFND 4 4,104,455 0 184,077
TERADYNE INC COMMON 880770102 193,229 1,181,609 SH   DFND 2 1,181,256 0 353
TERADYNE INC COMMON 880770102 265 1,623 SH   DFND 2 1,623 0 0
TERADYNE INC COMMON 880770102 50,442 308,460 SH   DFND 11 308,460 0 0
TERADYNE INC COMMON 880770102 878 5,369 SH   DFND 10 5,369 0 0
TERADYNE INC COMMON 880770102 9,010 55,096 SH   DFND 1 42,754 0 12,342
TERADYNE INC COMMON 880770102 3,845 23,514 SH   DFND 5 23,514 0 0
TERADYNE INC COMMON 880770102 277 1,693 SH   DFND 16 1,693 0 0
TERADYNE INC COMMON 880770102 1,099 6,720 SH   DFND 19 6,720 0 0
TEREX CORP NEW COMMON 880779103 0 7 SH   OTR 1 0 0 7
TEREX CORP NEW COMMON 880779103 12,099 275,289 SH   DFND 2 275,289 0 0
TEREX CORP NEW COMMON 880779103 33,860 770,426 SH   DFND 4 663,374 0 107,052
TEREX CORP NEW COMMON 880779103 1 28 SH   DFND 5 28 0 0
TEREX CORP NEW COMMON 880779103 2,332 53,054 SH   DFND 5 53,054 0 0
TEREX CORP NEW COMMON 880779103 3 73 SH   DFND 6 73 0 0
TEREX CORP NEW COMMON 880779103 1,645 37,420 SH   DFND 8 37,420 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 3,408 75,340 SH   DFND 4 54,991 0 20,349
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 47,024 1,039,662 SH   DFND 6 1,039,662 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 27 608 SH   DFND 5 608 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 6,402 141,553 SH   DFND 5 141,553 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 41 902 SH   DFND 2 902 0 0
TERNIUM SA ADR 880890108 11 257 SH   DFND 5 62 0 195
TERNIUM SA ADR 880890108 9 200 SH   DFND 2 200 0 0
TERNIUM SA ADR 880890108 22,569 518,588 SH   DFND 5 518,588 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 37 5,254 SH   DFND 2 5,254 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 15 2,190 SH   DFND 6 2,190 0 0
TERRENO RLTY CORP COMMON 88146M101 151,614 1,777,629 SH   DFND 4 1,577,886 0 199,743
TERRENO RLTY CORP COMMON 88146M101 16,968 198,947 SH   DFND 2 198,932 0 15
TERRENO RLTY CORP COMMON 88146M101 9 106 SH   DFND 5 106 0 0
TERRENO RLTY CORP COMMON 88146M101 12,715 149,076 SH   DFND 8 149,076 0 0
TERRENO RLTY CORP COMMON 88146M101 12 144 SH   DFND 6 144 0 0
TERRENO RLTY CORP COMMON 88146M101 2,931 34,367 SH   DFND 5 34,367 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 1 25 SH   DFND 6 25 0 0
TESLA INC COMMON 88160R101 4,770 4,514 SH   OTR 1 552 0 3,962
TESLA INC COMMON 88160R101 822 778 SH   OTR 2 739 0 39
TESLA INC COMMON 88160R101 292 276 SH   OTR 4 22 254 0
TESLA INC COMMON 88160R101 10,522 9,957 SH   OTR 13 0 9,957 0
TESLA INC COMMON 88160R101 69,473 65,740 SH   OTR 11 0 0 65,740
TESLA INC COMMON 88160R101 6,158,190 5,827,315 SH   DFND 4 5,439,432 2,024 385,859
TESLA INC COMMON 88160R101 320,531 303,309 SH   DFND 8 213,213 35,288 54,808
TESLA INC COMMON 88160R101 903,482 854,939 SH   DFND 2 846,380 0 8,559
TESLA INC COMMON 88160R101 30,415 28,781 SH   DFND 10 20,813 0 7,968
TESLA INC COMMON 88160R101 13,564 12,835 SH   DFND 5 6,934 0 5,901
TESLA INC COMMON 88160R101 8,763 8,292 SH   DFND 16 8,292 0 0
TESLA INC COMMON 88160R101 8,819 8,345 SH   DFND 19 8,345 0 0
TESLA INC COMMON 88160R101 26,584 25,156 SH   DFND 6 25,156 0 0
TESLA INC COMMON 88160R101 394,695 373,488 SH   DFND 5 373,488 0 0
TESLA INC COMMON 88160R101 20,133 19,051 SH   DFND 1 12,516 0 6,535
TESLA INC COMMON 88160R101 140,617 133,062 SH   DFND 11 133,062 0 0
TESLA INC COMMON 88160R101 15,465 14,634 SH   DFND 15 14,324 0 310
TESLA INC OPTION 88160R901 618,850 585,600 SH Call DFND 5 585,600 0 0
TESLA INC OPTION 88160R951 740 700 SH Put DFND 4 700 0 0
TESLA INC OPTION 88160R951 2,923,371 2,766,300 SH Put DFND 5 2,766,300 0 0
TESLA INC OPTION 88160R951 36,459 34,500 SH Put DFND 8 34,500 0 0
TESLA INC BOND 88160RAD3 69 4,160 PRN   DFND 2 4,160 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103 35 204 SH   OTR 1 0 0 204
TETRA TECH INC NEW COMMON 88162G103 1 3 SH   DFND 5 3 0 0
TETRA TECH INC NEW COMMON 88162G103 583 3,431 SH   DFND 2 3,431 0 0
TETRA TECH INC NEW COMMON 88162G103 30,716 180,896 SH   DFND 4 160,526 0 20,370
TETRA TECH INC NEW COMMON 88162G103 259 1,525 SH   DFND 16 1,525 0 0
TETRA TECH INC NEW COMMON 88162G103 12,288 72,366 SH   DFND 2 72,330 0 36
TETRA TECH INC NEW COMMON 88162G103 3,691 21,736 SH   DFND 8 21,736 0 0
TETRA TECH INC NEW COMMON 88162G103 148 872 SH   DFND 1 0 0 872
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 272 SH   DFND 6 272 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 134 47,317 SH   DFND 2 47,317 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 409 144,135 SH   DFND 5 144,135 0 0
TEUCRIUM CORN FUND FUND 88166A102 535 24,832 SH   DFND 5 24,832 0 0
TEUCRIUM WHEAT FUND FUND 88166A508 56 7,515 SH   DFND 5 7,515 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 281 SH   OTR 1 0 0 281
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 3,050 SH   DFND 5 50 0 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 12,747 SH   DFND 2 12,747 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,684 584,767 SH   DFND 2 584,453 0 314
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 1,652 SH   DFND 1 0 0 1,652
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 11,299 SH   DFND 4 11,299 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 3,089 385,700 SH Call DFND 5 385,700 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 698 87,100 SH Put DFND 5 87,100 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 6 100 SH   DFND 6 100 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 366 6,071 SH   DFND 5 6,071 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 20 SH   DFND 2 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1,819 30,192 SH   DFND 4 7,000 0 23,192
TEXAS CAP BANCSHARES INC COMMON 88224Q107 3,921 65,076 SH   DFND 2 0 0 65,076
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 17 SH   DFND 5 17 0 0
TEXAS INSTRS INC COMMON 882508104 7,175 38,072 SH   OTR 13 0 38,072 0
TEXAS INSTRS INC COMMON 882508104 7,700 40,854 SH   OTR 1 20,822 0 20,032
TEXAS INSTRS INC COMMON 882508104 42,722 226,677 SH   OTR 2 223,538 28 3,111
TEXAS INSTRS INC COMMON 882508104 128 677 SH   OTR 4 63 614 0
TEXAS INSTRS INC COMMON 882508104 744,039 3,947,785 SH   DFND 2 3,898,294 0 49,491
TEXAS INSTRS INC COMMON 882508104 46,029 244,226 SH   DFND 5 244,226 0 0
TEXAS INSTRS INC COMMON 882508104 3,311 17,568 SH   DFND 16 9,754 0 7,814
TEXAS INSTRS INC COMMON 882508104 12,882 68,350 SH   DFND 1 54,570 0 13,780
TEXAS INSTRS INC COMMON 882508104 3,226,878 17,121,443 SH   DFND 4 16,317,857 18,863 784,723
TEXAS INSTRS INC COMMON 882508104 12,020 63,775 SH   DFND 2 63,775 0 0
TEXAS INSTRS INC COMMON 882508104 271,191 1,438,910 SH   DFND 8 1,282,416 53,746 102,748
TEXAS INSTRS INC COMMON 882508104 4,859 25,779 SH   DFND 19 25,779 0 0
TEXAS INSTRS INC COMMON 882508104 1,384 7,345 SH   DFND 18 7,345 0 0
TEXAS INSTRS INC COMMON 882508104 49,519 262,741 SH   DFND 5 186,096 0 76,645
TEXAS INSTRS INC COMMON 882508104 26,822 142,315 SH   DFND 15 139,432 0 2,883
TEXAS INSTRS INC COMMON 882508104 17,078 90,615 SH   DFND 10 90,615 0 0
TEXAS INSTRS INC COMMON 882508104 202,794 1,076,002 SH   DFND 11 1,076,002 0 0
TEXAS INSTRS INC OPTION 882508904 16,642 88,300 SH Call DFND 5 88,300 0 0
TEXAS INSTRS INC OPTION 882508954 41,275 219,000 SH Put DFND 5 219,000 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1,330 1,065 SH   DFND 5 1,065 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 4,015 3,215 SH   DFND 4 2,199 0 1,016
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 24 19 SH   DFND 8 19 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 603 483 SH   DFND 5 483 0 0
TEXAS ROADHOUSE INC COMMON 882681109 3 34 SH   OTR 1 0 0 34
TEXAS ROADHOUSE INC COMMON 882681109 12,909 144,587 SH   DFND 8 144,587 0 0
TEXAS ROADHOUSE INC COMMON 882681109 20 223 SH   DFND 6 223 0 0
TEXAS ROADHOUSE INC COMMON 882681109 110,874 1,241,865 SH   DFND 4 1,089,376 0 152,489
TEXAS ROADHOUSE INC COMMON 882681109 11,463 128,389 SH   DFND 2 128,389 0 0
TEXAS ROADHOUSE INC COMMON 882681109 3,012 33,737 SH   DFND 5 33,737 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 650 18,201 SH   DFND 5 18,201 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 2 46 SH   DFND 6 46 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 660 18,481 SH   DFND 2 18,481 0 0
TEXTRON INC COMMON 883203101 117 1,521 SH   OTR 1 0 0 1,521
TEXTRON INC COMMON 883203101 1 9 SH   OTR 4 9 0 0
TEXTRON INC COMMON 883203101 486 6,300 SH   OTR 2 6,300 0 0
TEXTRON INC COMMON 883203101 351 4,546 SH   DFND 5 0 0 4,546
TEXTRON INC COMMON 883203101 5,694 73,758 SH   DFND 2 72,271 0 1,487
TEXTRON INC COMMON 883203101 15,585 201,874 SH   DFND 4 159,858 0 42,016
TEXTRON INC COMMON 883203101 770 9,977 SH   DFND 5 9,977 0 0
TEXTRON INC COMMON 883203101 91 1,176 SH   DFND 1 39 0 1,137
TFF PHARMACEUTICALS INC COMMON 87241J104 570 64,296 SH   DFND 5 64,296 0 0
TFF PHARMACEUTICALS INC OPTION 87241J954 89 10,000 SH Put DFND 5 10,000 0 0
TFI INTL INC COMMON 87241L109 143 1,273 SH   OTR 4 0 1,273 0
TFI INTL INC COMMON 87241L109 4,021 35,870 SH   DFND 8 1,866 32,963 1,041
TFI INTL INC COMMON 87241L109 794 7,079 SH   DFND 5 5,373 0 1,706
TFI INTL INC COMMON 87241L109 28,088 250,538 SH   DFND 4 247,106 0 3,432
TFS FINL CORP COMMON 87240R107 459 25,664 SH   DFND 4 3,750 0 21,914
TFS FINL CORP COMMON 87240R107 1 42 SH   DFND 6 42 0 0
TG THERAPEUTICS INC COMMON 88322Q108 7 357 SH   DFND 6 357 0 0
TG THERAPEUTICS INC COMMON 88322Q108 3,977 209,312 SH   DFND 4 192,512 0 16,800
TG THERAPEUTICS INC COMMON 88322Q108 939 49,422 SH   DFND 2 49,422 0 0
TG THERAPEUTICS INC COMMON 88322Q108 19 1,020 SH   DFND 5 0 0 1,020
TG THERAPEUTICS INC OPTION 88322Q908 4,552 239,600 SH Call DFND 5 239,600 0 0
THE AARONS COMPANY INC COMMON 00258W108 91 3,682 SH   OTR 1 0 0 3,682
THE AARONS COMPANY INC COMMON 00258W108 218 8,825 SH   OTR 13 0 8,825 0
THE AARONS COMPANY INC COMMON 00258W108 3,122 126,661 SH   DFND 2 126,237 0 424
THE AARONS COMPANY INC COMMON 00258W108 1,036 42,046 SH   DFND 4 36,754 0 5,292
THE AARONS COMPANY INC COMMON 00258W108 498 20,186 SH   DFND 6 20,186 0 0
THE AARONS COMPANY INC COMMON 00258W108 4,142 168,024 SH   DFND 5 168,024 0 0
THE AARONS COMPANY INC COMMON 00258W108 255 10,341 SH   DFND 1 0 0 10,341
THE BEACHBODY COMPANY INC COMMON 073463101 0 172 SH   DFND 6 172 0 0
THE BEACHBODY COMPANY INC COMMON 073463101 0 80 SH   DFND 5 0 0 80
THE BEACHBODY COMPANY INC COMMON 073463101 1 437 SH   DFND 4 0 0 437
THE BEAUTY HEALTH COMPANY COMMON 88331L108 1,457 60,318 SH   DFND 4 59,940 0 378
THE BEAUTY HEALTH COMPANY COMMON 88331L108 5 195 SH   DFND 6 195 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108 812 33,626 SH   DFND 2 33,626 0 0
THE ODP CORP COMMON 88337F105 12,602 320,813 SH   DFND 4 272,647 0 48,166
THE ODP CORP COMMON 88337F105 3 70 SH   DFND 6 70 0 0
THE ODP CORP COMMON 88337F105 53 1,351 SH   DFND 8 1,351 0 0
THE ODP CORP COMMON 88337F105 1,596 40,623 SH   DFND 2 40,623 0 0
THE ODP CORP OPTION 88337F955 5,888 149,900 SH Put DFND 5 149,900 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100 37 3,800 SH   DFND 5 3,800 0 0
THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 73 105,556 PRN   DFND 5 105,556 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 2 160 SH   DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 769 60,986 SH   DFND 5 60,986 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 100 7,944 SH   DFND 2 7,944 0 0
THE REALREAL INC COMMON 88339P101 0 18 SH   OTR 1 0 0 18
THE REALREAL INC COMMON 88339P101 36,467 3,140,957 SH   DFND 4 2,764,149 0 376,808
THE REALREAL INC COMMON 88339P101 4,431 381,624 SH   DFND 8 381,624 0 0
THE REALREAL INC COMMON 88339P101 1,542 132,841 SH   DFND 2 132,841 0 0
THE REALREAL INC COMMON 88339P101 2 180 SH   DFND 5 180 0 0
THE REALREAL INC COMMON 88339P101 237 20,438 SH   DFND 5 20,438 0 0
THE REALREAL INC COMMON 88339P101 0 12 SH   DFND 6 12 0 0
THE TRADE DESK INC COMMON 88339J105 683 7,450 SH   OTR 1 2,014 0 5,436
THE TRADE DESK INC COMMON 88339J105 91 998 SH   OTR 2 998 0 0
THE TRADE DESK INC COMMON 88339J105 35 377 SH   OTR 4 0 377 0
THE TRADE DESK INC COMMON 88339J105 17,821 194,469 SH   DFND 8 186,912 3,826 3,731
THE TRADE DESK INC COMMON 88339J105 46,469 507,077 SH   DFND 2 506,869 0 208
THE TRADE DESK INC COMMON 88339J105 5,120 55,870 SH   DFND 1 45,309 0 10,561
THE TRADE DESK INC COMMON 88339J105 443,899 4,843,941 SH   DFND 4 4,696,021 0 147,920
THE TRADE DESK INC COMMON 88339J105 63 688 SH   DFND 16 688 0 0
THE TRADE DESK INC COMMON 88339J105 100 1,087 SH   DFND 10 1,087 0 0
THE TRADE DESK INC COMMON 88339J105 452 4,929 SH   DFND 5 4,929 0 0
THE TRADE DESK INC COMMON 88339J105 63 690 SH   DFND 6 690 0 0
THE TRADE DESK INC COMMON 88339J105 2,229 24,321 SH   DFND 18 24,321 0 0
THE TRADE DESK INC OPTION 88339J905 24,541 267,800 SH Call DFND 5 267,800 0 0
THE TRADE DESK INC OPTION 88339J955 1,631 17,800 SH Put DFND 5 17,800 0 0
THE9 LTD ADR 88337K302 3 510 SH   DFND 5 510 0 0
THERAPEUTICSMD INC COMMON 88338N107 5 14,111 SH   DFND 5 1,000 0 13,111
THERAPEUTICSMD INC COMMON 88338N107 16 44,821 SH   DFND 6 44,821 0 0
THERAPEUTICSMD INC COMMON 88338N107 53 149,343 SH   DFND 2 149,343 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 256 23,133 SH   DFND 2 23,133 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 73 6,637 SH   DFND 6 6,637 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 1,938 175,340 SH   DFND 4 117,700 0 57,640
THERMO FISHER SCIENTIFIC INC COMMON 883556102 103 155 SH   OTR 4 22 133 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 23,180 34,740 SH   OTR 2 34,722 0 18
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,780 4,167 SH   OTR 1 2,514 0 1,653
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,430 12,634 SH   OTR 13 0 12,634 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 671,485 1,006,362 SH   DFND 8 947,936 21,526 36,900
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,881,391 2,819,662 SH   DFND 4 2,370,350 4,951 444,361
THERMO FISHER SCIENTIFIC INC COMMON 883556102 392,703 588,548 SH   DFND 2 575,959 0 12,589
THERMO FISHER SCIENTIFIC INC COMMON 883556102 31,864 47,755 SH   DFND 11 47,755 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,366 8,042 SH   DFND 1 5,589 0 2,453
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,522 14,270 SH   DFND 15 13,510 0 760
THERMO FISHER SCIENTIFIC INC COMMON 883556102 70,615 105,832 SH   DFND 5 105,832 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 94,189 141,162 SH   DFND 5 89,727 0 51,435
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,418 6,621 SH   DFND 19 6,621 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,594 3,887 SH   DFND 16 3,887 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 29,696 44,506 SH   DFND 10 44,506 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,662 5,488 SH   DFND 2 5,488 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 19,483 29,200 SH Call DFND 5 29,200 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 25,956 38,900 SH Put DFND 5 38,900 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 458 27,048 SH   DFND 4 18,100 0 8,948
THERMON GROUP HLDGS INC COMMON 88362T103 215 12,708 SH   DFND 2 12,708 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 742 43,849 SH   DFND 5 43,849 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 1 81 SH   DFND 6 81 0 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101 9 717 SH   DFND 5 717 0 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101 56 4,391 SH   DFND 2 4,391 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109 98 3,759 SH   DFND 5 3,759 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109 35 1,348 SH   DFND 2 0 0 1,348
THOMSON REUTERS CORP. COMMON 884903709 3,693 30,872 SH   DFND 8 16,719 7,723 6,430
THOMSON REUTERS CORP. COMMON 884903709 174 1,454 SH   DFND 16 0 0 1,454
THOMSON REUTERS CORP. COMMON 884903709 69,280 579,166 SH   DFND 4 574,072 0 5,094
THOMSON REUTERS CORP. COMMON 884903709 6 50 SH   DFND 5 50 0 0
THOMSON REUTERS CORP. COMMON 884903709 279 2,331 SH   DFND 10 2,331 0 0
THOMSON REUTERS CORP. COMMON 884903709 51 426 SH   DFND 19 426 0 0
THOMSON REUTERS CORP. COMMON 884903709 1,553 12,983 SH   DFND 15 12,983 0 0
THOMSON REUTERS CORP. COMMON 884903709 136 1,133 SH   DFND 6 1,133 0 0
THOMSON REUTERS CORP. COMMON 884903709 579 4,842 SH   DFND 2 4,842 0 0
THOR INDS INC COMMON 885160101 92,933 895,564 SH   DFND 4 857,932 0 37,632
THOR INDS INC COMMON 885160101 53 511 SH   DFND 8 511 0 0
THOR INDS INC COMMON 885160101 7,287 70,218 SH   DFND 2 70,218 0 0
THOR INDS INC COMMON 885160101 1,241 11,959 SH   DFND 5 11,959 0 0
THOR INDS INC COMMON 885160101 37 354 SH   DFND 6 354 0 0
THORNE HEALTHTECH INC COMMON 885260109 7 1,066 SH   DFND 5 1,066 0 0
THORNE HEALTHTECH INC COMMON 885260109 16 2,562 SH   DFND 2 2,562 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105 446 16,617 SH   DFND 4 16,617 0 0
THOUGHTWORKS HOLDING INC OPTION 88546E905 869 32,400 SH Call DFND 5 32,400 0 0
THREDUP INC COMMON 88556E102 103 8,051 SH   DFND 2 8,051 0 0
THREDUP INC COMMON 88556E102 119 9,287 SH   DFND 6 9,287 0 0
THREDUP INC COMMON 88556E102 6,100 478,069 SH   DFND 4 465,153 0 12,916
THREDUP INC COMMON 88556E102 810 63,492 SH   DFND 5 63,492 0 0
THRIVE ACQUISITION CORPORATI UNIT G7158C127 8 774 SH   DFND 5 774 0 0
THRYV HLDGS INC COMMON 886029206 181 4,409 SH   DFND 4 4,320 0 89
THRYV HLDGS INC COMMON 886029206 121 2,935 SH   DFND 2 2,935 0 0
THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 1,180 121,000 SH   DFND 5 121,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 88605L206 2,475 250,000 SH   DFND 5 250,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 88605T209 313 31,530 SH   DFND 4 31,530 0 0
TIDEWATER INC NEW COMMON 88642R109 662 61,858 SH   DFND 5 61,858 0 0
TIDEWATER INC NEW COMMON 88642R109 1 82 SH   DFND 6 82 0 0
TIDEWATER INC NEW COMMON 88642R109 169 15,822 SH   DFND 2 15,822 0 0
TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN   DFND 5 354 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 109 15,248 SH   DFND 5 15,248 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 107 15,000 SH   DFND 5 15,000 0 0
TILLYS INC COMMON 886885102 141 8,740 SH   DFND 2 8,740 0 0
TILLYS INC COMMON 886885102 372 23,077 SH   DFND 5 23,077 0 0
TILRAY INC COMMON 88688T100 1,438 204,535 SH   DFND 4 202,512 0 2,023
TILRAY INC COMMON 88688T100 259 36,786 SH   DFND 5 2,750 0 34,036
TILRAY INC OPTION 88688T900 40 5,644 SH Call DFND 5 5,644 0 0
TILRAY INC OPTION 88688T950 586 83,415 SH Put DFND 5 83,415 0 0
TIM S A ADR 88706T108 5,799 498,209 SH   DFND 2 498,209 0 0
TIM S A ADR 88706T108 2,482 213,241 SH   DFND 8 156,885 35,371 20,985
TIM S A ADR 88706T108 6,726 577,855 SH   DFND 4 521,269 0 56,586
TIM S A ADR 88706T108 122 10,491 SH   DFND 10 10,491 0 0
TIMKEN CO COMMON 887389104 5 72 SH   OTR 1 0 0 72
TIMKEN CO COMMON 887389104 15,305 220,878 SH   DFND 2 220,847 0 31
TIMKEN CO COMMON 887389104 270,090 3,897,963 SH   DFND 4 3,837,136 0 60,827
TIMKEN CO COMMON 887389104 20 288 SH   DFND 5 288 0 0
TIMKEN CO COMMON 887389104 658 9,500 SH   DFND 19 9,500 0 0
TIMKEN CO COMMON 887389104 1,719 24,813 SH   DFND 8 24,813 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 292 17,709 SH   DFND 2 17,709 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 1,287 78,024 SH   DFND 5 78,024 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 2,003 121,400 SH   DFND 8 121,400 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 223 13,540 SH   DFND 4 13,540 0 0
TIO TECH A COMMON G8T10C106 4,646 480,000 SH   DFND 5 480,000 0 0
TIPTREE INC COMMON 88822Q103 473 34,212 SH   DFND 5 34,212 0 0
TIPTREE INC COMMON 88822Q103 0 12 SH   DFND 6 12 0 0
TIPTREE INC COMMON 88822Q103 123 8,904 SH   DFND 2 8,904 0 0
TITAN INTL INC ILL COMMON 88830M102 4,784 436,527 SH   DFND 5 436,527 0 0
TITAN INTL INC ILL COMMON 88830M102 3 288 SH   DFND 6 288 0 0
TITAN INTL INC ILL COMMON 88830M102 216 19,696 SH   DFND 2 19,696 0 0
TITAN MACHY INC COMMON 88830R101 3,481 103,313 SH   DFND 4 91,513 0 11,800
TITAN MACHY INC COMMON 88830R101 659 19,571 SH   DFND 2 19,571 0 0
TITAN MACHY INC COMMON 88830R101 1,013 30,056 SH   DFND 5 30,056 0 0
TITAN MACHY INC COMMON 88830R101 1 21 SH   DFND 6 21 0 0
TITAN MACHY INC COMMON 88830R101 591 17,542 SH   DFND 8 17,542 0 0
TITAN MED INC COMMON 88830X819 46 74,100 SH   DFND 5 74,100 0 0
TIVITY HEALTH INC COMMON 88870R102 3 102 SH   DFND 6 102 0 0
TIVITY HEALTH INC COMMON 88870R102 4,505 170,387 SH   DFND 4 158,287 0 12,100
TIVITY HEALTH INC COMMON 88870R102 613 23,185 SH   DFND 2 23,185 0 0
TIVITY HEALTH INC COMMON 88870R102 79 3,000 SH   DFND 5 3,000 0 0
TIVITY HEALTH INC COMMON 88870R102 1,908 72,182 SH   DFND 8 72,182 0 0
TJX COS INC NEW COMMON 872540109 1,723 22,689 SH   OTR 13 0 22,689 0
TJX COS INC NEW COMMON 872540109 1,822 23,997 SH   OTR 1 15,146 0 8,851
TJX COS INC NEW COMMON 872540109 2,238 29,474 SH   OTR 2 28,851 0 623
TJX COS INC NEW COMMON 872540109 6 79 SH   OTR 4 45 34 0
TJX COS INC NEW COMMON 872540109 1,585 20,882 SH   DFND 1 14,986 0 5,896
TJX COS INC NEW COMMON 872540109 1,178,998 15,529,471 SH   DFND 4 14,585,253 0 944,218
TJX COS INC NEW COMMON 872540109 129,498 1,705,717 SH   DFND 2 1,666,356 0 39,361
TJX COS INC NEW COMMON 872540109 43,777 576,620 SH   DFND 5 576,620 0 0
TJX COS INC NEW COMMON 872540109 207,543 2,733,711 SH   DFND 8 2,609,417 66,615 57,679
TJX COS INC NEW COMMON 872540109 1,937 25,508 SH   DFND 16 12,050 0 13,458
TJX COS INC NEW COMMON 872540109 1,670 22,001 SH   DFND 10 22,001 0 0
TJX COS INC NEW COMMON 872540109 322 4,245 SH   DFND 19 4,245 0 0
TJX COS INC NEW COMMON 872540109 381 5,018 SH   DFND 2 5,018 0 0
TJX COS INC NEW COMMON 872540109 19,538 257,354 SH   DFND 5 127,845 0 129,509
TJX COS INC NEW COMMON 872540109 2,569 33,835 SH   DFND 15 33,835 0 0
TJX COS INC NEW OPTION 872540909 11,084 146,000 SH Call DFND 5 146,000 0 0
TLG ACQUISITION ONE CORP COMMON 87257M108 97 9,984 SH   DFND 2 9,984 0 0
TLG ACQUISITION ONE CORP COMMON 87257M108 5,036 517,572 SH   DFND 5 517,026 0 546
TLG ACQUISITION ONE CORP WARRANT 87257M116 42 80,204 PRN   DFND 5 80,204 0 0
TLG ACQUISITION ONE CORP WARRANT 87257M116 2 3,328 PRN   DFND 2 3,328 0 0
TOAST INC COMMON 888787108 12 342 SH   OTR 1 0 0 342
TOAST INC COMMON 888787108 4,062 117,034 SH   OTR 13 0 117,034 0
TOAST INC COMMON 888787108 1,652 47,590 SH   DFND 4 47,590 0 0
TOAST INC COMMON 888787108 37,519 1,080,929 SH   DFND 2 1,080,644 0 285
TOAST INC COMMON 888787108 9 250 SH   DFND 5 0 0 250
TOAST INC COMMON 888787108 157 4,531 SH   DFND 1 0 0 4,531
TOAST INC COMMON 888787108 81,143 2,337,751 SH   DFND 2 2,337,751 0 0
TOAST INC COMMON 888787108 20,061 577,962 SH   DFND 11 577,962 0 0
TOLL BROTHERS INC COMMON 889478103 125,518 1,733,916 SH   DFND 4 1,461,810 0 272,106
TOLL BROTHERS INC COMMON 889478103 310 4,276 SH   DFND 16 4,276 0 0
TOLL BROTHERS INC COMMON 889478103 1,831 25,299 SH   DFND 6 25,299 0 0
TOLL BROTHERS INC COMMON 889478103 6,097 84,223 SH   DFND 8 48,224 23,688 12,311
TOLL BROTHERS INC COMMON 889478103 37,375 516,307 SH   DFND 2 516,307 0 0
TOLL BROTHERS INC COMMON 889478103 6 81 SH   DFND 5 0 0 81
TOLL BROTHERS INC COMMON 889478103 3,937 54,385 SH   DFND 10 54,385 0 0
TOLL BROTHERS INC COMMON 889478103 921 12,718 SH   DFND 15 12,718 0 0
TOMPKINS FINL CORP COMMON 890110109 723 8,647 SH   DFND 5 8,647 0 0
TOMPKINS FINL CORP COMMON 890110109 1,694 20,268 SH   DFND 4 15,134 0 5,134
TOMPKINS FINL CORP COMMON 890110109 624 7,466 SH   DFND 2 2,020 0 5,446
TONIX PHARMACEUTICALS HLDG C COMMON 890260706 14 39,251 SH   DFND 6 39,251 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260706 60 169,135 SH   DFND 2 169,135 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 217 5,997 SH   DFND 2 5,997 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 557 15,382 SH   DFND 4 15,311 0 71
TOP SHIPS INC COMMON Y8897Y180 0 387 SH   DFND 5 387 0 0
TOPBUILD CORP COMMON 89055F103 8,259 29,932 SH   DFND 2 29,837 0 95
TOPBUILD CORP COMMON 89055F103 187 679 SH   DFND 5 328 0 351
TOPBUILD CORP COMMON 89055F103 11,867 43,010 SH   DFND 4 40,346 0 2,664
TORO CO COMMON 891092108 61 613 SH   OTR 1 0 0 613
TORO CO COMMON 891092108 36 362 SH   DFND 5 362 0 0
TORO CO COMMON 891092108 327 3,273 SH   DFND 2 3,273 0 0
TORO CO COMMON 891092108 189,126 1,892,963 SH   DFND 4 1,791,153 0 101,810
TORO CO COMMON 891092108 1,389 13,905 SH   DFND 5 13,905 0 0
TORO CO COMMON 891092108 4,617 46,210 SH   DFND 8 46,210 0 0
TORO CO COMMON 891092108 133 1,328 SH   DFND 1 0 0 1,328
TORO CO COMMON 891092108 13,400 134,125 SH   DFND 2 134,125 0 0
TORONTO DOMINION BK ONT COMMON 891160509 254 3,310 SH   OTR 2 3,310 0 0
TORONTO DOMINION BK ONT COMMON 891160509 539 7,028 SH   DFND 18 7,028 0 0
TORONTO DOMINION BK ONT COMMON 891160509 11,245 146,644 SH   DFND 2 146,644 0 0
TORONTO DOMINION BK ONT COMMON 891160509 577 7,521 SH   DFND 5 5,987 0 1,534
TORONTO DOMINION BK ONT COMMON 891160509 42,397 552,905 SH   DFND 2 552,905 0 0
TORONTO DOMINION BK ONT COMMON 891160509 21,496 280,333 SH   DFND 10 280,333 0 0
TORONTO DOMINION BK ONT COMMON 891160509 2,616 34,110 SH   DFND 6 34,110 0 0
TORONTO DOMINION BK ONT COMMON 891160509 24,338 317,399 SH   DFND 8 185,875 59,255 72,269
TORONTO DOMINION BK ONT COMMON 891160509 713,041 9,298,920 SH   DFND 4 9,031,405 0 267,515
TORONTO DOMINION BK ONT COMMON 891160509 7,466 97,366 SH   DFND 15 97,366 0 0
TORONTO DOMINION BK ONT COMMON 891160509 4,002 52,186 SH   DFND 19 52,186 0 0
TORONTO DOMINION BK ONT COMMON 891160509 856 11,158 SH   DFND 16 0 0 11,158
TORONTO DOMINION BK ONT OPTION 891160909 5,230 68,200 SH Call DFND 5 68,200 0 0
TORONTO DOMINION BK ONT OPTION 891160959 1,273 16,600 SH Put DFND 5 16,600 0 0
TORRID HLDGS INC COMMON 89142B107 48 4,890 SH   DFND 2 4,890 0 0
TORTOISEECOFIN ACQUISITION C COMMON G8956E109 485 50,000 SH   DFND 5 50,000 0 0
TORTOISEECOFIN ACQUISITION C WARRANT G8956E117 31 31,545 PRN   DFND 5 31,545 0 0
TORTOISEECOFIN ACQUISITION C UNIT G8956E208 6,908 695,000 SH   DFND 5 695,000 0 0
TOTALENERGIES SE ADR 89151E109 252 5,098 SH   OTR 2 130 0 4,968
TOTALENERGIES SE ADR 89151E109 278 5,627 SH   OTR 1 0 0 5,627
TOTALENERGIES SE ADR 89151E109 638 12,896 SH   DFND 8 12,896 0 0
TOTALENERGIES SE ADR 89151E109 120 2,418 SH   DFND 1 0 0 2,418
TOTALENERGIES SE ADR 89151E109 1,497 30,258 SH   DFND 2 1,273 0 28,985
TOTALENERGIES SE ADR 89151E109 202 4,076 SH   DFND 5 1,703 0 2,373
TOTALENERGIES SE ADR 89151E109 10,624 214,809 SH   DFND 4 214,809 0 0
TOTALENERGIES SE OPTION 89151E909 5,515 111,500 SH Call DFND 5 111,500 0 0
TOUGHBUILT INDS INC COMMON 89157G504 184 503,589 SH   DFND 5 503,589 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 2,088 52,613 SH   DFND 5 52,613 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 14,251 359,158 SH   DFND 6 359,158 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 0 10 SH   OTR 1 0 0 10
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 541 17,140 SH   DFND 4 0 0 17,140
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1,835 58,075 SH   DFND 5 58,075 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 5 148 SH   DFND 6 148 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 818 25,898 SH   DFND 2 0 0 25,898
TOYOTA MOTOR CORP ADR 892331307 287 1,547 SH   OTR 1 0 0 1,547
TOYOTA MOTOR CORP ADR 892331307 6 32 SH   OTR 2 32 0 0
TOYOTA MOTOR CORP ADR 892331307 170 916 SH   DFND 5 605 0 311
TOYOTA MOTOR CORP ADR 892331307 119 643 SH   DFND 1 0 0 643
TOYOTA MOTOR CORP ADR 892331307 381 2,058 SH   DFND 2 427 0 1,631
TOYOTA MOTOR CORP ADR 892331307 5,878 31,724 SH   DFND 5 31,724 0 0
TPG PACE BEN FIN CORP COMMON G8990D125 2 250 SH   DFND 5 250 0 0
TPG RE FIN TR INC COMMON 87266M107 7,495 608,386 SH   DFND 4 501,764 0 106,622
TPG RE FIN TR INC COMMON 87266M107 929 75,374 SH   DFND 2 75,374 0 0
TPG RE FIN TR INC COMMON 87266M107 2 128 SH   DFND 6 128 0 0
TPG RE FIN TR INC COMMON 87266M107 12 1,000 SH   DFND 5 1,000 0 0
TPG RE FIN TR INC COMMON 87266M107 3,521 285,789 SH   DFND 5 285,789 0 0
TPI COMPOSITES INC COMMON 87266J104 211 14,100 SH   DFND 2 13,974 0 126
TPI COMPOSITES INC COMMON 87266J104 1,505 100,581 SH   DFND 5 100,581 0 0
TPI COMPOSITES INC COMMON 87266J104 57 3,785 SH   DFND 2 3,785 0 0
TPI COMPOSITES INC COMMON 87266J104 1,334 89,162 SH   DFND 4 88,999 0 163
TRACTOR SUPPLY CO COMMON 892356106 339 1,420 SH   OTR 13 0 1,420 0
TRACTOR SUPPLY CO COMMON 892356106 47 198 SH   OTR 1 0 0 198
TRACTOR SUPPLY CO COMMON 892356106 956 4,005 SH   OTR 2 4,000 0 5
TRACTOR SUPPLY CO COMMON 892356106 1 3 SH   OTR 4 3 0 0
TRACTOR SUPPLY CO COMMON 892356106 5,506 23,076 SH   DFND 8 13,486 3,816 5,774
TRACTOR SUPPLY CO COMMON 892356106 4,578 19,187 SH   DFND 5 19,187 0 0
TRACTOR SUPPLY CO COMMON 892356106 222,243 931,446 SH   DFND 4 842,417 0 89,029
TRACTOR SUPPLY CO COMMON 892356106 82 345 SH   DFND 1 29 0 316
TRACTOR SUPPLY CO COMMON 892356106 14,062 58,934 SH   DFND 2 58,767 0 167
TRACTOR SUPPLY CO COMMON 892356106 911 3,817 SH   DFND 5 1,142 0 2,675
TRACTOR SUPPLY CO COMMON 892356106 304 1,273 SH   DFND 10 1,273 0 0
TRACTOR SUPPLY CO COMMON 892356106 166 694 SH   DFND 16 694 0 0
TRACTOR SUPPLY CO COMMON 892356106 98 411 SH   DFND 2 411 0 0
TRADEWEB MKTS INC COMMON 892672106 90 900 SH   DFND 2 0 0 900
TRADEWEB MKTS INC COMMON 892672106 6,715 67,053 SH   DFND 4 63,103 0 3,950
TRADEWEB MKTS INC COMMON 892672106 650 6,495 SH   DFND 8 6,495 0 0
TRADEWEB MKTS INC COMMON 892672106 133 1,325 SH   DFND 2 1,325 0 0
TRADEWEB MKTS INC COMMON 892672106 2,717 27,136 SH   DFND 5 7,566 0 19,570
TRADEWEB MKTS INC COMMON 892672106 2,392 23,885 SH   DFND 5 23,885 0 0
TRAEGER INC COMMON 89269P103 957 78,685 SH   DFND 4 68,340 0 10,345
TRAEGER INC COMMON 89269P103 165 13,581 SH   DFND 2 13,581 0 0
TRAEGER INC COMMON 89269P103 0 38 SH   DFND 6 38 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 100 494 SH   OTR 4 26 468 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,440 7,130 SH   OTR 1 4,789 0 2,341
TRANE TECHNOLOGIES PLC COMMON G8994E103 10,209 50,533 SH   OTR 2 50,523 5 5
TRANE TECHNOLOGIES PLC COMMON G8994E103 4,732 23,422 SH   OTR 13 0 23,422 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,865 14,182 SH   DFND 1 7,748 0 6,434
TRANE TECHNOLOGIES PLC COMMON G8994E103 17,961 88,902 SH   DFND 15 84,586 0 4,316
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,639 8,115 SH   DFND 16 6,774 0 1,341
TRANE TECHNOLOGIES PLC COMMON G8994E103 297,293 1,471,530 SH   DFND 2 1,445,724 0 25,806
TRANE TECHNOLOGIES PLC COMMON G8994E103 272,390 1,348,265 SH   DFND 8 1,143,054 58,679 146,532
TRANE TECHNOLOGIES PLC COMMON G8994E103 77,863 385,403 SH   DFND 11 385,403 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,835,235 14,033,732 SH   DFND 4 13,354,840 28,237 650,655
TRANE TECHNOLOGIES PLC COMMON G8994E103 22,932 113,508 SH   DFND 10 95,140 0 18,368
TRANE TECHNOLOGIES PLC COMMON G8994E103 216 1,071 SH   DFND 6 1,071 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 726 3,594 SH   DFND 2 3,594 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,130 10,542 SH   DFND 5 5,992 0 4,550
TRANE TECHNOLOGIES PLC COMMON G8994E103 760 3,760 SH   DFND 18 3,760 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 6,125 30,316 SH   DFND 19 30,316 0 0
TRANSALTA CORP COMMON 89346D107 164 14,766 SH   DFND 4 0 0 14,766
TRANSALTA CORP COMMON 89346D107 9,377 843,275 SH   DFND 5 843,275 0 0
TRANSALTA CORP COMMON 89346D107 10 932 SH   DFND 6 932 0 0
TRANSCAT INC COMMON 893529107 0 4 SH   DFND 6 4 0 0
TRANSCAT INC COMMON 893529107 252 2,727 SH   DFND 2 2,727 0 0
TRANSCAT INC COMMON 893529107 907 9,811 SH   DFND 5 9,811 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH   DFND 6 2 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 3 68 SH   DFND 5 68 0 0
TRANSDIGM GROUP INC COMMON 893641100 1 1 SH   OTR 4 1 0 0
TRANSDIGM GROUP INC COMMON 893641100 2 3 SH   OTR 2 0 0 3
TRANSDIGM GROUP INC COMMON 893641100 72 113 SH   OTR 1 0 0 113
TRANSDIGM GROUP INC COMMON 893641100 60 94 SH   DFND 5 94 0 0
TRANSDIGM GROUP INC COMMON 893641100 15,990 25,130 SH   DFND 2 24,158 0 972
TRANSDIGM GROUP INC COMMON 893641100 15 24 SH   DFND 6 24 0 0
TRANSDIGM GROUP INC COMMON 893641100 84 132 SH   DFND 1 10 0 122
TRANSDIGM GROUP INC COMMON 893641100 18,303 28,765 SH   DFND 4 24,258 0 4,507
TRANSDIGM GROUP INC COMMON 893641100 128 201 SH   DFND 2 201 0 0
TRANSDIGM GROUP INC COMMON 893641100 36 56 SH   DFND 8 56 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,652 2,596 SH   DFND 10 2,596 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 175 200,500 SH   DFND 5 200,500 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 191 9,993 SH   DFND 2 9,993 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 1 72 SH   DFND 6 72 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 2 111 SH   DFND 4 0 0 111
TRANSOCEAN INC BOND 893830BJ7 153 191,000 PRN   DFND 5 191,000 0 0
TRANSOCEAN LTD COMMON H8817H100 2,650 960,270 SH   DFND 5 960,270 0 0
TRANSOCEAN LTD COMMON H8817H100 31 11,309 SH   DFND 6 11,309 0 0
TRANSOCEAN LTD COMMON H8817H100 431 155,997 SH   DFND 4 153,389 0 2,608
TRANSOCEAN LTD COMMON H8817H100 1 200 SH   DFND 5 200 0 0
TRANSOCEAN LTD OPTION H8817H900 74 26,900 SH Call DFND 5 26,900 0 0
TRANSOCEAN LTD OPTION H8817H950 1 400 SH Put DFND 5 400 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 178 40,189 SH   DFND 5 40,189 0 0
TRANSUNION COMMON 89400J107 135 1,136 SH   OTR 1 0 0 1,136
TRANSUNION COMMON 89400J107 24,219 204,239 SH   DFND 4 203,403 0 836
TRANSUNION COMMON 89400J107 8,727 73,599 SH   DFND 5 73,599 0 0
TRANSUNION COMMON 89400J107 62 520 SH   DFND 2 501 0 19
TRANSUNION COMMON 89400J107 1,509 12,725 SH   DFND 5 2,569 0 10,156
TRANSUNION COMMON 89400J107 383 3,226 SH   DFND 1 0 0 3,226
TRAVEL PLUS LEISURE CO COMMON 894164102 19 345 SH   OTR 2 345 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 3,190 57,711 SH   OTR 13 0 57,711 0
TRAVEL PLUS LEISURE CO COMMON 894164102 230 4,169 SH   OTR 1 0 0 4,169
TRAVEL PLUS LEISURE CO COMMON 894164102 1,430 25,865 SH   DFND 5 14,119 0 11,746
TRAVEL PLUS LEISURE CO COMMON 894164102 9,647 174,544 SH   DFND 4 158,702 0 15,842
TRAVEL PLUS LEISURE CO COMMON 894164102 48,246 872,909 SH   DFND 2 872,415 0 494
TRAVEL PLUS LEISURE CO COMMON 894164102 4 68 SH   DFND 6 68 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 41,904 758,168 SH   DFND 11 758,168 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 602 10,895 SH   DFND 1 0 0 10,895
TRAVEL PLUS LEISURE CO COMMON 894164102 13 237 SH   DFND 8 237 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 1,288 24,956 SH   DFND 5 24,956 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 3 55 SH   DFND 4 0 0 55
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 248 4,814 SH   DFND 2 4,814 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 2 40 SH   DFND 5 40 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 1 24 SH   DFND 6 24 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 389 2,489 SH   OTR 13 0 2,489 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,634 23,232 SH   OTR 2 23,070 0 162
TRAVELERS COMPANIES INC COMMON 89417E109 100 639 SH   OTR 1 12 0 627
TRAVELERS COMPANIES INC COMMON 89417E109 394,201 2,519,986 SH   DFND 4 2,396,970 0 123,016
TRAVELERS COMPANIES INC COMMON 89417E109 133 850 SH   DFND 1 97 0 753
TRAVELERS COMPANIES INC COMMON 89417E109 2,931 18,735 SH   DFND 19 18,735 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 12,326 78,798 SH   DFND 5 78,798 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 60,014 383,646 SH   DFND 2 381,896 0 1,750
TRAVELERS COMPANIES INC COMMON 89417E109 325 2,075 SH   DFND 2 1,839 0 236
TRAVELERS COMPANIES INC COMMON 89417E109 173 1,103 SH   DFND 16 1,103 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,753 23,993 SH   DFND 5 5,476 0 18,517
TRAVELERS COMPANIES INC COMMON 89417E109 12,687 81,102 SH   DFND 8 69,432 6,112 5,558
TRAVELERS COMPANIES INC COMMON 89417E109 620 3,962 SH   DFND 15 3,962 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 324 2,071 SH   DFND 10 2,071 0 0
TRAVELZOO COMMON 89421Q205 0 7 SH   DFND 6 7 0 0
TRAVELZOO COMMON 89421Q205 24 2,583 SH   DFND 5 2,583 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 27 861 SH   OTR 1 0 0 861
TRAVERE THERAPEUTICS INC COMMON 89422G107 26,376 849,742 SH   DFND 4 708,600 0 141,142
TRAVERE THERAPEUTICS INC COMMON 89422G107 5,452 175,636 SH   DFND 5 175,636 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 7 221 SH   DFND 6 221 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107 3,322 107,013 SH   DFND 2 106,376 0 637
TRAVERE THERAPEUTICS INC COMMON 89422G107 32 1,036 SH   DFND 1 0 0 1,036
TREACE MED CONCEPTS INC COMMON 89455T109 57 3,044 SH   DFND 4 2,975 0 69
TREACE MED CONCEPTS INC COMMON 89455T109 214 11,475 SH   DFND 2 11,475 0 0
TREACE MED CONCEPTS INC COMMON 89455T109 4,061 217,846 SH   DFND 5 44,866 0 172,980
TREACE MED CONCEPTS INC COMMON 89455T109 1 46 SH   DFND 6 46 0 0
TREACE MED CONCEPTS INC COMMON 89455T109 580 31,096 SH   DFND 5 31,096 0 0
TREAN INS GROUP INC COMMON 89457R101 226 25,369 SH   DFND 5 25,369 0 0
TREAN INS GROUP INC COMMON 89457R101 1 82 SH   DFND 6 82 0 0
TREAN INS GROUP INC COMMON 89457R101 62 6,919 SH   DFND 2 6,919 0 0
TREBIA ACQUISITION CORP WARRANT G9027T117 149 129,977 PRN   DFND 4 129,977 0 0
TREDEGAR CORP COMMON 894650100 87 7,334 SH   DFND 4 7,214 0 120
TREDEGAR CORP COMMON 894650100 119 10,039 SH   DFND 2 10,039 0 0
TREDEGAR CORP COMMON 894650100 3 214 SH   DFND 6 214 0 0
TREDEGAR CORP COMMON 894650100 2,741 231,862 SH   DFND 5 231,862 0 0
TREEHOUSE FOODS INC COMMON 89469A104 3 74 SH   OTR 1 0 0 74
TREEHOUSE FOODS INC COMMON 89469A104 2,317 57,161 SH   DFND 4 56,917 0 244
TREEHOUSE FOODS INC COMMON 89469A104 928 22,905 SH   DFND 2 20,049 0 2,856
TREEHOUSE FOODS INC COMMON 89469A104 4 96 SH   DFND 6 96 0 0
TREEHOUSE FOODS INC COMMON 89469A104 3,126 77,138 SH   DFND 5 77,138 0 0
TREMOR INTL LTD ADR 89484T104 56 3,714 SH   DFND 6 3,714 0 0
TREVENA INC COMMON 89532E109 0 250 SH   DFND 6 250 0 0
TREVENA INC COMMON 89532E109 37 64,128 SH   DFND 2 64,128 0 0
TREX CO INC COMMON 89531P105 0 3 SH   OTR 1 0 0 3
TREX CO INC COMMON 89531P105 7,549 55,906 SH   DFND 8 46,560 0 9,346
TREX CO INC COMMON 89531P105 14,491 107,318 SH   DFND 2 107,308 0 10
TREX CO INC COMMON 89531P105 139,628 1,034,049 SH   DFND 4 986,328 0 47,721
TREX CO INC COMMON 89531P105 559 4,141 SH   DFND 10 4,141 0 0
TREX CO INC COMMON 89531P105 1,070 7,923 SH   DFND 5 7,100 0 823
TRI POINTE HOMES INC COMMON 87265H109 3 94 SH   DFND 5 94 0 0
TRI POINTE HOMES INC COMMON 87265H109 13,797 494,710 SH   DFND 8 374,888 119,822 0
TRI POINTE HOMES INC COMMON 87265H109 120,889 4,334,508 SH   DFND 4 3,782,896 0 551,612
TRI POINTE HOMES INC COMMON 87265H109 174 6,230 SH   DFND 10 6,230 0 0
TRI POINTE HOMES INC COMMON 87265H109 901 32,289 SH   DFND 5 32,289 0 0
TRI POINTE HOMES INC COMMON 87265H109 9,646 345,851 SH   DFND 2 345,816 0 35
TRI POINTE HOMES INC COMMON 87265H109 2 55 SH   DFND 6 55 0 0
TRIBE CAPITAL GROWTH CORP I COMMON 89601Y101 489 50,000 SH   DFND 5 50,000 0 0
TRICIDA INC COMMON 89610F101 73 7,595 SH   DFND 5 7,595 0 0
TRICIDA INC COMMON 89610F101 47 4,929 SH   DFND 6 4,929 0 0
TRICIDA INC OPTION 89610F901 6 600 SH Call DFND 5 600 0 0
TRICO BANCSHARES COMMON 896095106 460 10,699 SH   DFND 2 0 0 10,699
TRICO BANCSHARES COMMON 896095106 552 12,857 SH   DFND 4 8,525 0 4,332
TRICO BANCSHARES COMMON 896095106 4 87 SH   DFND 6 87 0 0
TRICO BANCSHARES COMMON 896095106 689 16,034 SH   DFND 5 16,034 0 0
TRICON RESIDENTIAL INC COMMON 89612W102 10,793 706,337 SH   DFND 22 567,920 0 138,417
TRICON RESIDENTIAL INC COMMON 89612W102 3,348 219,092 SH   DFND 5 219,092 0 0
TRIMAS CORP COMMON 896215209 1,445 39,060 SH   DFND 4 35,773 0 3,287
TRIMAS CORP COMMON 896215209 735 19,865 SH   DFND 2 19,865 0 0
TRIMAS CORP COMMON 896215209 4 98 SH   DFND 6 98 0 0
TRIMBLE INC COMMON 896239100 1 7 SH   OTR 4 7 0 0
TRIMBLE INC COMMON 896239100 54 619 SH   OTR 1 0 0 619
TRIMBLE INC COMMON 896239100 398 4,562 SH   DFND 5 3,762 0 800
TRIMBLE INC COMMON 896239100 116,661 1,338,009 SH   DFND 4 1,232,369 0 105,640
TRIMBLE INC COMMON 896239100 9,087 104,219 SH   DFND 2 104,001 0 218
TRIMBLE INC COMMON 896239100 174 1,990 SH   DFND 1 21 0 1,969
TRIMBLE INC COMMON 896239100 398 4,567 SH   DFND 5 4,567 0 0
TRIMBLE INC COMMON 896239100 916 10,507 SH   DFND 2 10,507 0 0
TRIMBLE INC COMMON 896239100 1,190 13,653 SH   DFND 8 8,957 0 4,696
TRIMBLE INC COMMON 896239100 21 240 SH   DFND 10 240 0 0
TRINE II ACQUISITION CORP UNIT G9059F126 60 5,900 SH   DFND 5 5,900 0 0
TRINE II ACQUISITION CORP UNIT G9059F126 1,014 100,129 SH   DFND 5 100,129 0 0
TRINET GROUP INC COMMON 896288107 11 117 SH   DFND 6 117 0 0
TRINET GROUP INC COMMON 896288107 2,388 25,069 SH   DFND 5 25,069 0 0
TRINET GROUP INC COMMON 896288107 7,764 81,504 SH   DFND 4 61,734 0 19,770
TRINET GROUP INC COMMON 896288107 2,009 21,089 SH   DFND 2 21,089 0 0
TRINITY CAP INC COMMON 896442308 25 1,432 SH   DFND 5 1,432 0 0
TRINITY INDS INC COMMON 896522109 4 149 SH   OTR 1 0 0 149
TRINITY INDS INC COMMON 896522109 3,366 111,467 SH   DFND 2 106,505 0 4,962
TRINITY INDS INC COMMON 896522109 1,131 37,452 SH   DFND 4 37,127 0 325
TRINITY INDS INC COMMON 896522109 4 148 SH   DFND 6 148 0 0
TRINITY INDS INC COMMON 896522109 12 413 SH   DFND 1 0 0 413
TRINSEO PLC COMMON G9059U107 2 42 SH   OTR 1 0 0 42
TRINSEO PLC COMMON G9059U107 5 97 SH   DFND 6 97 0 0
TRINSEO PLC COMMON G9059U107 4,213 80,307 SH   DFND 5 80,307 0 0
TRINSEO PLC COMMON G9059U107 8,036 153,189 SH   DFND 4 135,079 0 18,110
TRINSEO PLC COMMON G9059U107 1,288 24,553 SH   DFND 2 24,553 0 0
TRIP COM GROUP LTD BOND 22943FAH3 113 125,000 PRN   DFND 5 125,000 0 0
TRIP COM GROUP LTD BOND 22943FAM2 1,350 1,500,000 PRN   DFND 5 1,500,000 0 0
TRIP COM GROUP LTD ADR 89677Q107 6 262 SH   OTR 1 0 0 262
TRIP COM GROUP LTD ADR 89677Q107 35,113 1,426,217 SH   DFND 4 507,465 248,570 670,182
TRIP COM GROUP LTD ADR 89677Q107 43,911 1,783,564 SH   DFND 8 1,452,809 70,862 259,893
TRIP COM GROUP LTD ADR 89677Q107 848 34,451 SH   DFND 16 21,629 0 12,822
TRIP COM GROUP LTD ADR 89677Q107 80 3,253 SH   DFND 1 0 0 3,253
TRIP COM GROUP LTD ADR 89677Q107 1,115 45,297 SH   DFND 5 45,297 0 0
TRIP COM GROUP LTD ADR 89677Q107 260 10,556 SH   DFND 5 10,270 0 286
TRIP COM GROUP LTD ADR 89677Q107 16,015 650,490 SH   DFND 6 650,490 0 0
TRIP COM GROUP LTD ADR 89677Q107 32 1,314 SH   DFND 2 1,314 0 0
TRIP COM GROUP LTD ADR 89677Q107 420 17,070 SH   DFND 18 17,070 0 0
TRIP COM GROUP LTD ADR 89677Q107 16,052 651,988 SH   DFND 2 651,988 0 0
TRIP COM GROUP LTD ADR 89677Q107 6,264 254,444 SH   DFND 10 5,637 0 248,807
TRIP COM GROUP LTD ADR 89677Q107 2,543 103,309 SH   DFND 15 0 0 103,309
TRIP COM GROUP LTD OPTION 89677Q957 3,693 150,000 SH Put DFND 5 150,000 0 0
TRIPADVISOR INC COMMON 896945201 2 58 SH   OTR 2 58 0 0
TRIPADVISOR INC COMMON 896945201 2,080 76,296 SH   DFND 4 75,860 0 436
TRIPADVISOR INC COMMON 896945201 312 11,427 SH   DFND 5 1,427 0 10,000
TRIPADVISOR INC COMMON 896945201 2,429 89,112 SH   DFND 2 89,094 0 18
TRIPADVISOR INC OPTION 896945901 2,682 98,400 SH Call DFND 5 98,400 0 0
TRIPLE-S MGMT CORP COMMON 896749108 313 8,770 SH   DFND 2 8,770 0 0
TRIPLE-S MGMT CORP COMMON 896749108 4 105 SH   DFND 4 0 0 105
TRIPLE-S MGMT CORP COMMON 896749108 64 1,790 SH   DFND 6 1,790 0 0
TRIPLE-S MGMT CORP COMMON 896749108 426 11,929 SH   DFND 5 11,929 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 41 2,300 SH   DFND 5 2,300 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 0 4 SH   OTR 1 0 0 4
TRISTATE CAP HLDGS INC COMMON 89678F100 104 3,447 SH   DFND 6 3,447 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 5,046 166,766 SH   DFND 5 166,766 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 410 13,558 SH   DFND 2 2,400 0 11,158
TRISTATE CAP HLDGS INC COMMON 89678F100 837 27,675 SH   DFND 4 22,750 0 4,925
TRITERRAS INC COMMON G9103H102 0 26 SH   DFND 5 26 0 0
TRITON INTL LTD COMMON G9078F107 2,269 37,668 SH   DFND 4 26,278 0 11,390
TRITON INTL LTD COMMON G9078F107 38 624 SH   DFND 16 624 0 0
TRITON INTL LTD COMMON G9078F107 12 201 SH   DFND 6 201 0 0
TRITON INTL LTD COMMON G9078F107 37 618 SH   DFND 5 618 0 0
TRITON INTL LTD COMMON G9078F107 1,550 25,738 SH   DFND 2 25,738 0 0
TRIUMPH BANCORP INC COMMON 89679E300 1,585 13,312 SH   DFND 4 7,200 0 6,112
TRIUMPH BANCORP INC COMMON 89679E300 1,714 14,390 SH   DFND 5 8,247 0 6,143
TRIUMPH BANCORP INC COMMON 89679E300 6 48 SH   DFND 6 48 0 0
TRIUMPH BANCORP INC COMMON 89679E300 132 1,112 SH   DFND 16 1,112 0 0
TRIUMPH BANCORP INC COMMON 89679E300 1,081 9,075 SH   DFND 2 0 0 9,075
TRIUMPH GROUP INC NEW COMMON 896818101 5 286 SH   DFND 4 0 0 286
TRIUMPH GROUP INC NEW COMMON 896818101 455 24,565 SH   DFND 2 24,565 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 1 32 SH   DFND 6 32 0 0
TRIVAGO N V ADR 89686D105 1 327 SH   DFND 5 327 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 2,779 115,632 SH   DFND 2 115,632 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 151 6,270 SH   DFND 5 4,906 0 1,364
TRONOX HOLDINGS PLC COMMON G9087Q102 21,284 885,712 SH   DFND 4 720,320 0 165,392
TRONOX HOLDINGS PLC COMMON G9087Q102 6 270 SH   DFND 6 270 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 2,817 117,236 SH   DFND 5 117,236 0 0
TROOPS INC COMMON G9094C104 23 4,689 SH   DFND 5 4,689 0 0
TRUEBLUE INC COMMON 89785X101 21,633 781,822 SH   DFND 4 671,364 0 110,458
TRUEBLUE INC COMMON 89785X101 2 70 SH   DFND 6 70 0 0
TRUEBLUE INC COMMON 89785X101 2,300 83,137 SH   DFND 2 83,127 0 10
TRUEBLUE INC COMMON 89785X101 2,156 77,913 SH   DFND 5 77,913 0 0
TRUEBLUE INC COMMON 89785X101 3 117 SH   DFND 5 117 0 0
TRUECAR INC COMMON 89785L107 801 235,458 SH   DFND 5 235,458 0 0
TRUECAR INC COMMON 89785L107 1 395 SH   DFND 4 0 0 395
TRUECAR INC COMMON 89785L107 1 255 SH   DFND 6 255 0 0
TRUECAR INC COMMON 89785L107 125 36,756 SH   DFND 2 36,756 0 0
TRUIST FINL CORP COMMON 89832Q109 1 10 SH   OTR 4 10 0 0
TRUIST FINL CORP COMMON 89832Q109 1,164 19,879 SH   OTR 1 2,526 0 17,353
TRUIST FINL CORP COMMON 89832Q109 5,307 90,641 SH   OTR 13 0 90,641 0
TRUIST FINL CORP COMMON 89832Q109 3,244 55,401 SH   OTR 2 52,352 0 3,049
TRUIST FINL CORP COMMON 89832Q109 2,613 44,629 SH   DFND 5 39,096 0 5,533
TRUIST FINL CORP COMMON 89832Q109 16,280 278,051 SH   DFND 15 269,919 0 8,132
TRUIST FINL CORP COMMON 89832Q109 2,611,056 44,595,323 SH   DFND 4 42,072,457 66,528 2,456,338
TRUIST FINL CORP COMMON 89832Q109 289,530 4,945,008 SH   DFND 8 4,250,966 62,989 631,053
TRUIST FINL CORP COMMON 89832Q109 2,225 37,994 SH   DFND 1 18,836 0 19,158
TRUIST FINL CORP COMMON 89832Q109 343,031 5,858,762 SH   DFND 2 5,346,712 0 512,050
TRUIST FINL CORP COMMON 89832Q109 4,590 78,397 SH   DFND 19 78,397 0 0
TRUIST FINL CORP COMMON 89832Q109 1,486 25,388 SH   DFND 16 12,743 0 12,645
TRUIST FINL CORP COMMON 89832Q109 25,959 443,362 SH   DFND 10 256,051 0 187,311
TRUIST FINL CORP COMMON 89832Q109 789 13,476 SH   DFND 18 13,476 0 0
TRUIST FINL CORP COMMON 89832Q109 49,935 852,861 SH   DFND 11 852,861 0 0
TRUIST FINL CORP COMMON 89832Q109 8,262 141,116 SH   DFND 2 141,116 0 0
TRUIST FINL CORP OPTION 89832Q909 182 3,100 SH Call DFND 5 3,100 0 0
TRUPANION INC COMMON 898202106 167 1,262 SH   OTR 1 0 0 1,262
TRUPANION INC COMMON 898202106 1,172 8,875 SH   DFND 4 8,727 0 148
TRUPANION INC COMMON 898202106 1,944 14,724 SH   DFND 2 14,724 0 0
TRUPANION INC COMMON 898202106 474 3,587 SH   DFND 1 0 0 3,587
TRUPANION INC COMMON 898202106 10 73 SH   DFND 6 73 0 0
TRUSTCO BK CORP N Y COMMON 898349204 244 7,315 SH   DFND 2 0 0 7,315
TRUSTCO BK CORP N Y COMMON 898349204 3,058 91,791 SH   DFND 5 91,791 0 0
TRUSTCO BK CORP N Y COMMON 898349204 1 18 SH   DFND 6 18 0 0
TRUSTCO BK CORP N Y COMMON 898349204 961 28,847 SH   DFND 4 28,761 0 86
TRUSTMARK CORP COMMON 898402102 0 6 SH   OTR 1 0 0 6
TRUSTMARK CORP COMMON 898402102 20,959 645,673 SH   DFND 4 581,792 0 63,881
TRUSTMARK CORP COMMON 898402102 2,132 65,674 SH   DFND 2 41,700 0 23,974
TRUSTMARK CORP COMMON 898402102 2 75 SH   DFND 6 75 0 0
TRUSTMARK CORP COMMON 898402102 730 22,501 SH   DFND 5 22,501 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 724 100,000 SH   DFND 2 0 0 100,000
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 19 2,558 SH   DFND 5 2,558 0 0
TTEC HLDGS INC COMMON 89854H102 29 315 SH   OTR 1 0 0 315
TTEC HLDGS INC COMMON 89854H102 931 10,280 SH   DFND 5 10,280 0 0
TTEC HLDGS INC COMMON 89854H102 145 1,606 SH   DFND 16 1,606 0 0
TTEC HLDGS INC COMMON 89854H102 10,362 114,431 SH   DFND 4 95,548 0 18,883
TTEC HLDGS INC COMMON 89854H102 753 8,321 SH   DFND 8 8,321 0 0
TTEC HLDGS INC COMMON 89854H102 80 886 SH   DFND 1 0 0 886
TTEC HLDGS INC COMMON 89854H102 1,718 18,968 SH   DFND 2 18,931 0 37
TTEC HLDGS INC COMMON 89854H102 4 42 SH   DFND 6 42 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 2,718 182,411 SH   DFND 2 182,411 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 26,990 1,811,376 SH   DFND 4 1,516,523 0 294,853
TTM TECHNOLOGIES INC COMMON 87305R109 4 275 SH   DFND 6 275 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 505 33,920 SH   DFND 8 33,920 0 0
TUATARA CAPITAL ACQUISITN CO COMMON G9118J101 887 90,000 SH   DFND 5 90,000 0 0
TUCOWS INC COMMON 898697206 3 40 SH   DFND 4 0 0 40
TUCOWS INC COMMON 898697206 1,861 22,202 SH   DFND 5 22,202 0 0
TUCOWS INC COMMON 898697206 7 80 SH   DFND 6 80 0 0
TUCOWS INC COMMON 898697206 315 3,755 SH   DFND 2 3,755 0 0
TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 103 9,790 SH   DFND 2 9,790 0 0
TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 2,639 250,103 SH   DFND 5 250,103 0 0
TUNIU CORP ADR 89977P106 1 516 SH   DFND 5 516 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 86 5,650 SH   OTR 2 0 0 5,650
TUPPERWARE BRANDS CORP COMMON 899896104 2 142 SH   DFND 6 142 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 381 24,936 SH   DFND 2 24,936 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 977 63,904 SH   DFND 4 51,083 0 12,821
TURKCELL ILETISIM HIZMETLERI ADR 900111204 25 6,916 SH   DFND 5 6,916 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 11,668 244,611 SH   DFND 4 200,585 0 44,026
TURNING POINT THERAPEUTICS I COMMON 90041T108 1,540 32,280 SH   DFND 5 32,280 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 214 4,478 SH   DFND 6 4,478 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 1,805 37,845 SH   DFND 2 37,829 0 16
TURNING PT BRANDS INC COMMON 90041L105 481 12,724 SH   DFND 4 12,660 0 64
TURNING PT BRANDS INC COMMON 90041L105 1 31 SH   DFND 6 31 0 0
TURNING PT BRANDS INC COMMON 90041L105 212 5,617 SH   DFND 2 5,617 0 0
TURNING PT BRANDS INC COMMON 90041L105 698 18,483 SH   DFND 5 18,483 0 0
TURQUOISE HILL RES LTD COMMON 900435207 7 450 SH   DFND 6 450 0 0
TURTLE BEACH CORP COMMON 900450206 130 5,858 SH   DFND 2 5,858 0 0
TURTLE BEACH CORP COMMON 900450206 4 184 SH   DFND 6 184 0 0
TURTLE BEACH CORP COMMON 900450206 2 100 SH   DFND 5 100 0 0
TUSIMPLE HLDGS INC COMMON 90089L108 609 16,980 SH   DFND 4 16,818 0 162
TUSIMPLE HLDGS INC COMMON 90089L108 1 37 SH   DFND 6 37 0 0
TUSIMPLE HLDGS INC COMMON 90089L108 4,204 117,270 SH   DFND 16 117,270 0 0
TUSIMPLE HLDGS INC COMMON 90089L108 845 23,571 SH   DFND 15 23,571 0 0
TUTOR PERINI CORP COMMON 901109108 3,163 255,731 SH   DFND 4 226,827 0 28,904
TUTOR PERINI CORP COMMON 901109108 1 83 SH   DFND 6 83 0 0
TUTOR PERINI CORP COMMON 901109108 460 37,160 SH   DFND 5 37,160 0 0
TUTOR PERINI CORP COMMON 901109108 560 45,309 SH   DFND 2 45,309 0 0
TUYA INC ADR 90114C107 3,168 506,820 SH   DFND 8 506,820 0 0
TWILIO INC COMMON 90138F102 9,324 35,408 SH   OTR 13 0 35,408 0
TWILIO INC COMMON 90138F102 66 249 SH   OTR 2 249 0 0
TWILIO INC COMMON 90138F102 514 1,951 SH   OTR 1 503 0 1,448
TWILIO INC COMMON 90138F102 22 84 SH   OTR 4 0 84 0
TWILIO INC COMMON 90138F102 117,848 447,512 SH   DFND 2 447,338 0 174
TWILIO INC COMMON 90138F102 999 3,795 SH   DFND 2 3,795 0 0
TWILIO INC COMMON 90138F102 3,866 14,680 SH   DFND 1 10,831 0 3,849
TWILIO INC COMMON 90138F102 45,285 171,963 SH   DFND 11 171,963 0 0
TWILIO INC COMMON 90138F102 3,796 14,413 SH   DFND 5 5,029 0 9,384
TWILIO INC COMMON 90138F102 161,670 613,922 SH   DFND 4 604,252 0 9,670
TWILIO INC OPTION 90138F902 500 1,900 SH Call DFND 5 1,900 0 0
TWILIO INC OPTION 90138F952 25,307 96,100 SH Put DFND 5 96,100 0 0
TWIN DISC INC COMMON 901476101 0 12 SH   DFND 6 12 0 0
TWIN RIDGE CAPITAL ACQUIS CO COMMON G9151L104 485 50,000 SH   DFND 5 50,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT G9151L112 0 1 SH   DFND 5 1 0 0
TWIN RIDGE CAPITAL ACQUIS CO WARRANT G9151L120 20 33,333 PRN   DFND 5 33,333 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 0 3 SH   OTR 1 0 0 3
TWIST BIOSCIENCE CORP COMMON 90184D100 85,071 1,099,248 SH   DFND 4 804,411 0 294,837
TWIST BIOSCIENCE CORP COMMON 90184D100 427 5,516 SH   DFND 6 5,516 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 51,088 660,141 SH   DFND 8 660,141 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 3,695 47,740 SH   DFND 2 47,740 0 0
TWITTER INC COMMON 90184L102 678 15,696 SH   OTR 1 4,098 0 11,598
TWITTER INC COMMON 90184L102 101 2,339 SH   OTR 2 2,297 0 42
TWITTER INC COMMON 90184L102 28 641 SH   OTR 4 30 611 0
TWITTER INC COMMON 90184L102 168,146 3,890,468 SH   DFND 4 3,853,265 0 37,203
TWITTER INC COMMON 90184L102 52,648 1,218,129 SH   DFND 2 1,217,184 0 945
TWITTER INC COMMON 90184L102 11,008 254,692 SH   DFND 5 158,361 0 96,331
TWITTER INC COMMON 90184L102 809 18,712 SH   DFND 2 18,712 0 0
TWITTER INC COMMON 90184L102 17,247 399,047 SH   DFND 5 399,047 0 0
TWITTER INC COMMON 90184L102 4,276 98,941 SH   DFND 1 79,949 0 18,992
TWITTER INC OPTION 90184L902 45,744 1,058,400 SH Call DFND 5 1,058,400 0 0
TWITTER INC OPTION 90184L952 16,169 374,100 SH Put DFND 5 374,100 0 0
TWITTER INC BOND 90184LAF9 4,410 4,040,000 PRN   DFND 8 3,573,000 0 467,000
TWO COMMON G9152V101 487 50,000 SH   DFND 5 50,000 0 0
TWO HARBORS INVENTMENT CORPO BOND 90187BAB7 479 470,000 PRN   DFND 5 470,000 0 0
TWO HARBORS INVENTMENT CORPO BOND 90187BAB7 102 100,000 PRN   DFND 2 100,000 0 0
TWO HBRS INVT CORP COMMON 90187B408 2 383 SH   OTR 1 0 0 383
TWO HBRS INVT CORP COMMON 90187B408 57 9,954 SH   DFND 5 0 0 9,954
TWO HBRS INVT CORP COMMON 90187B408 909 157,495 SH   DFND 4 156,100 0 1,395
TWO HBRS INVT CORP COMMON 90187B408 763 132,296 SH   DFND 2 132,296 0 0
TWO HBRS INVT CORP COMMON 90187B408 994 172,246 SH   DFND 6 172,246 0 0
TWO HBRS INVT CORP COMMON 90187B408 2,355 408,152 SH   DFND 5 408,152 0 0
TWO HBRS INVT CORP OPTION 90187B908 905 156,800 SH Call DFND 5 156,800 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 30 56 SH   OTR 1 0 0 56
TYLER TECHNOLOGIES INC COMMON 902252105 2,153 4,002 SH   OTR 2 0 4,002 0
TYLER TECHNOLOGIES INC COMMON 902252105 1 1 SH   OTR 4 1 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 29,119 54,129 SH   DFND 4 53,947 0 182
TYLER TECHNOLOGIES INC COMMON 902252105 17 32 SH   DFND 1 4 0 28
TYLER TECHNOLOGIES INC COMMON 902252105 9,504 17,667 SH   DFND 5 17,667 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 1,618 3,008 SH   DFND 8 3,008 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 34 63 SH   DFND 6 63 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 233 434 SH   DFND 2 434 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 78 145 SH   DFND 5 145 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 7,195 13,375 SH   DFND 2 13,312 0 63
TYME TECHNOLOGIES INC COMMON 90238J103 0 633 SH   DFND 6 633 0 0
TYRA BIOSCIENCES INC COMMON 90240B106 1,846 131,213 SH   DFND 4 119,190 0 12,023
TYRA BIOSCIENCES INC COMMON 90240B106 65 4,638 SH   DFND 2 4,638 0 0
TYRA BIOSCIENCES INC COMMON 90240B106 264 18,728 SH   DFND 5 18,728 0 0
TYSON FOODS INC COMMON 902494103 1 11 SH   OTR 4 11 0 0
TYSON FOODS INC COMMON 902494103 46 528 SH   OTR 1 0 0 528
TYSON FOODS INC COMMON 902494103 27 305 SH   OTR 2 292 0 13
TYSON FOODS INC COMMON 902494103 229 2,633 SH   DFND 5 1,962 0 671
TYSON FOODS INC COMMON 902494103 47 543 SH   DFND 19 543 0 0
TYSON FOODS INC COMMON 902494103 8,394 96,301 SH   DFND 2 95,967 0 334
TYSON FOODS INC COMMON 902494103 2,033 23,326 SH   DFND 8 19,985 0 3,341
TYSON FOODS INC COMMON 902494103 51 580 SH   DFND 1 28 0 552
TYSON FOODS INC COMMON 902494103 314 3,602 SH   DFND 6 3,602 0 0
TYSON FOODS INC COMMON 902494103 18,240 209,270 SH   DFND 4 160,854 0 48,416
TYSON FOODS INC COMMON 902494103 62 711 SH   DFND 10 711 0 0
TYSON FOODS INC COMMON 902494103 69 797 SH   DFND 2 797 0 0
TYSON FOODS INC OPTION 902494903 24,605 282,300 SH Call DFND 5 282,300 0 0
TYSON FOODS INC OPTION 902494953 18,103 207,700 SH Put DFND 5 207,700 0 0
TZP STRATEGIES ACQUISTN CORP UNIT G91595127 1,047 105,745 SH   DFND 5 105,745 0 0
U S PHYSICAL THERAPY COMMON 90337L108 105 1,098 SH   OTR 1 0 0 1,098
U S PHYSICAL THERAPY COMMON 90337L108 9 99 SH   DFND 5 0 0 99
U S PHYSICAL THERAPY COMMON 90337L108 483 5,056 SH   DFND 2 4,928 0 128
U S PHYSICAL THERAPY COMMON 90337L108 444 4,643 SH   DFND 4 4,586 0 57
U S PHYSICAL THERAPY COMMON 90337L108 3 30 SH   DFND 6 30 0 0
U S PHYSICAL THERAPY COMMON 90337L108 113 1,183 SH   DFND 5 1,183 0 0
U S PHYSICAL THERAPY COMMON 90337L108 296 3,097 SH   DFND 1 0 0 3,097
U S SILICA HLDGS INC COMMON 90346E103 420 44,713 SH   DFND 4 44,382 0 331
U S SILICA HLDGS INC COMMON 90346E103 0 47 SH   DFND 6 47 0 0
U S SILICA HLDGS INC COMMON 90346E103 266 28,322 SH   DFND 2 28,322 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202 60 10,305 SH   DFND 2 10,305 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202 109 18,644 SH   DFND 5 18,644 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 978 23,328 SH   OTR 1 3,465 0 19,863
UBER TECHNOLOGIES INC COMMON 90353T100 108 2,586 SH   OTR 2 2,586 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 6,182 147,434 SH   OTR 13 0 147,434 0
UBER TECHNOLOGIES INC COMMON 90353T100 21 507 SH   OTR 4 0 507 0
UBER TECHNOLOGIES INC COMMON 90353T100 546 13,024 SH   DFND 15 13,024 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 157,990 3,767,945 SH   DFND 4 3,571,133 0 196,812
UBER TECHNOLOGIES INC COMMON 90353T100 516 12,309 SH   DFND 10 12,309 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 80,009 1,908,151 SH   DFND 11 1,908,151 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 118,427 2,824,409 SH   DFND 2 2,820,873 0 3,536
UBER TECHNOLOGIES INC COMMON 90353T100 75,986 1,812,199 SH   DFND 8 1,731,433 41,556 39,210
UBER TECHNOLOGIES INC COMMON 90353T100 66,793 1,592,962 SH   DFND 5 1,592,962 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 3,028 72,215 SH   DFND 16 72,215 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 3,173 75,676 SH   DFND 1 40,153 0 35,523
UBER TECHNOLOGIES INC COMMON 90353T100 4,377 104,388 SH   DFND 18 104,388 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 102 2,433 SH   DFND 2 2,433 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 68,117 1,624,552 SH   DFND 5 1,156,066 0 468,486
UBER TECHNOLOGIES INC COMMON 90353T100 115 2,750 SH   DFND 19 2,750 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 26 613 SH   DFND 6 613 0 0
UBER TECHNOLOGIES INC OPTION 90353T900 123,953 2,956,200 SH Call DFND 5 2,956,200 0 0
UBER TECHNOLOGIES INC OPTION 90353T950 237,253 5,658,300 SH Put DFND 5 5,658,300 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 4,797 4,864,000 PRN   DFND 8 4,864,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 761 772,000 PRN   DFND 15 772,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 7,890 8,000,000 PRN   DFND 4 8,000,000 0 0
UBIQUITI INC COMMON 90353W103 101 330 SH   DFND 8 330 0 0
UBIQUITI INC COMMON 90353W103 2,906 9,475 SH   DFND 4 9,475 0 0
UBS GROUP AG COMMON H42097107 3 147 SH   OTR 2 147 0 0
UBS GROUP AG COMMON H42097107 127 7,130 SH   OTR 1 0 0 7,130
UBS GROUP AG COMMON H42097107 4,475 250,432 SH   DFND 5 249,082 0 1,350
UBS GROUP AG COMMON H42097107 18,934 1,059,569 SH   DFND 15 1,059,569 0 0
UBS GROUP AG COMMON H42097107 128 7,146 SH   DFND 19 7,146 0 0
UBS GROUP AG COMMON H42097107 105,703 5,915,089 SH   DFND 4 5,726,182 0 188,907
UBS GROUP AG COMMON H42097107 372 20,792 SH   DFND 16 0 0 20,792
UBS GROUP AG COMMON H42097107 184,633 10,332,028 SH   DFND 8 8,970,108 492,040 869,880
UBS GROUP AG COMMON H42097107 818 45,775 SH   DFND 10 45,775 0 0
UBS GROUP AG COMMON H42097107 37,743 2,112,087 SH   DFND 2 2,104,346 0 7,741
UBS GROUP AG COMMON H42097107 33,712 1,886,538 SH   DFND 6 1,886,538 0 0
UBS GROUP AG COMMON H42097107 83 4,635 SH   DFND 1 0 0 4,635
UBS GROUP AG OPTION H42097907 4,380 245,100 SH Call DFND 6 245,100 0 0
UBS GROUP AG OPTION H42097907 12,563 703,000 SH Call DFND 2 703,000 0 0
UBS GROUP AG OPTION H42097957 16,578 927,700 SH Put DFND 6 927,700 0 0
UBS GROUP AG OPTION H42097957 30,379 1,700,000 SH Put DFND 2 1,700,000 0 0
UDEMY INC COMMON 902685106 104 5,303 SH   DFND 2 5,303 0 0
UDEMY INC COMMON 902685106 76 3,894 SH   DFND 5 3,894 0 0
UDEMY INC COMMON 902685106 134 6,862 SH   DFND 4 6,862 0 0
UDR INC COMMON 902653104 1 10 SH   OTR 4 10 0 0
UDR INC COMMON 902653104 14 226 SH   OTR 1 0 0 226
UDR INC COMMON 902653104 3 56 SH   OTR 2 56 0 0
UDR INC COMMON 902653104 99 1,644 SH   DFND 19 1,644 0 0
UDR INC COMMON 902653104 49,123 818,851 SH   DFND 2 818,379 0 472
UDR INC COMMON 902653104 407 6,777 SH   DFND 1 59 0 6,718
UDR INC COMMON 902653104 233,073 3,885,200 SH   DFND 4 1,700,035 0 2,185,165
UDR INC COMMON 902653104 6,591 109,873 SH   DFND 8 60,630 23,822 25,421
UDR INC COMMON 902653104 3 50 SH   DFND 2 50 0 0
UDR INC COMMON 902653104 2,342 39,034 SH   DFND 10 39,034 0 0
UDR INC COMMON 902653104 30,261 504,433 SH   DFND 22 421,814 0 82,619
UDR INC COMMON 902653104 202 3,368 SH   DFND 16 3,368 0 0
UDR INC COMMON 902653104 53 882 SH   DFND 6 882 0 0
UDR INC COMMON 902653104 12,034 200,603 SH   DFND 5 200,603 0 0
UDR INC COMMON 902653104 1,379 22,979 SH   DFND 15 22,979 0 0
UFP INDUSTRIES INC COMMON 90278Q108 323 3,511 SH   OTR 13 0 3,511 0
UFP INDUSTRIES INC COMMON 90278Q108 121 1,319 SH   OTR 1 0 0 1,319
UFP INDUSTRIES INC COMMON 90278Q108 340 3,695 SH   DFND 1 0 0 3,695
UFP INDUSTRIES INC COMMON 90278Q108 28,710 312,030 SH   DFND 4 274,578 0 37,452
UFP INDUSTRIES INC COMMON 90278Q108 7,237 78,653 SH   DFND 2 78,500 0 153
UFP INDUSTRIES INC COMMON 90278Q108 3,095 33,635 SH   DFND 5 33,635 0 0
UFP INDUSTRIES INC COMMON 90278Q108 10 114 SH   DFND 6 114 0 0
UFP TECHNOLOGIES INC COMMON 902673102 188 2,669 SH   DFND 2 2,669 0 0
UFP TECHNOLOGIES INC COMMON 902673102 2 27 SH   DFND 6 27 0 0
UFP TECHNOLOGIES INC COMMON 902673102 154 2,188 SH   DFND 5 2,188 0 0
UGI CORP NEW COMMON 902681105 54 1,179 SH   OTR 2 0 0 1,179
UGI CORP NEW COMMON 902681105 335 7,291 SH   OTR 13 0 7,291 0
UGI CORP NEW COMMON 902681105 8,669 188,825 SH   DFND 8 186,181 0 2,644
UGI CORP NEW COMMON 902681105 29 625 SH   DFND 5 29 0 596
UGI CORP NEW COMMON 902681105 12,830 279,457 SH   DFND 2 279,434 0 23
UGI CORP NEW COMMON 902681105 17,628 383,964 SH   DFND 4 321,815 0 62,149
UGI CORP NEW COMMON 902681105 1,529 33,302 SH   DFND 15 33,302 0 0
UGI CORP NEW COMMON 902681105 6,371 138,781 SH   DFND 5 138,781 0 0
UIPATH INC COMMON 90364P105 3,454 80,088 SH   DFND 2 80,088 0 0
UIPATH INC COMMON 90364P105 63,366 1,469,192 SH   DFND 4 1,374,902 0 94,290
UIPATH INC COMMON 90364P105 163 3,789 SH   DFND 8 3,789 0 0
UIPATH INC COMMON 90364P105 11,496 266,537 SH   DFND 5 164,993 0 101,544
UIPATH INC COMMON 90364P105 156 3,625 SH   DFND 2 3,625 0 0
UIPATH INC COMMON 90364P105 2 35 SH   DFND 11 35 0 0
ULTA BEAUTY INC COMMON 90384S303 1 2 SH   OTR 4 2 0 0
ULTA BEAUTY INC COMMON 90384S303 6 15 SH   OTR 2 15 0 0
ULTA BEAUTY INC COMMON 90384S303 30 72 SH   OTR 1 0 0 72
ULTA BEAUTY INC COMMON 90384S303 181,365 439,844 SH   DFND 4 410,134 0 29,710
ULTA BEAUTY INC COMMON 90384S303 3,560 8,633 SH   DFND 5 2,606 0 6,027
ULTA BEAUTY INC COMMON 90384S303 118 286 SH   DFND 2 286 0 0
ULTA BEAUTY INC COMMON 90384S303 1,423 3,450 SH   DFND 8 2,616 0 834
ULTA BEAUTY INC COMMON 90384S303 7,951 19,282 SH   DFND 2 19,241 0 41
ULTA BEAUTY INC COMMON 90384S303 35 85 SH   DFND 19 85 0 0
ULTA BEAUTY INC COMMON 90384S303 54 130 SH   DFND 1 5 0 125
ULTRA CLEAN HLDGS INC COMMON 90385V107 1,485 25,889 SH   DFND 2 25,889 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 1 17 SH   DFND 6 17 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 7,008 122,168 SH   DFND 4 94,722 0 27,446
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2,978 35,420 SH   DFND 4 35,139 0 281
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 6 67 SH   DFND 6 67 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 23,984 285,217 SH   DFND 8 285,217 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 71 850 SH   DFND 2 0 0 850
ULTRALIFE CORP COMMON 903899102 0 14 SH   DFND 6 14 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 34 12,878 SH   DFND 2 12,878 0 0
UMB FINL CORP COMMON 902788108 4,249 40,044 SH   DFND 5 38,422 0 1,622
UMB FINL CORP COMMON 902788108 8,086 76,200 SH   DFND 2 20,600 0 55,600
UMB FINL CORP COMMON 902788108 25,915 244,232 SH   DFND 4 193,335 0 50,897
UMB FINL CORP COMMON 902788108 1,331 12,543 SH   DFND 5 12,543 0 0
UMB FINL CORP COMMON 902788108 11 99 SH   DFND 6 99 0 0
UMH PPTYS INC COMMON 903002103 124 4,536 SH   OTR 1 0 0 4,536
UMH PPTYS INC COMMON 903002103 1,290 47,217 SH   DFND 5 47,217 0 0
UMH PPTYS INC COMMON 903002103 3 116 SH   DFND 6 116 0 0
UMH PPTYS INC COMMON 903002103 3,025 110,672 SH   DFND 2 110,141 0 531
UMH PPTYS INC COMMON 903002103 350 12,794 SH   DFND 1 0 0 12,794
UMH PPTYS INC COMMON 903002103 9,535 348,878 SH   DFND 4 301,127 0 47,751
UMPQUA HLDGS CORP COMMON 904214103 9 443 SH   OTR 1 0 0 443
UMPQUA HLDGS CORP COMMON 904214103 3 157 SH   OTR 2 157 0 0
UMPQUA HLDGS CORP COMMON 904214103 5 279 SH   DFND 2 279 0 0
UMPQUA HLDGS CORP COMMON 904214103 4,499 233,826 SH   DFND 2 30,986 0 202,840
UMPQUA HLDGS CORP COMMON 904214103 11,324 588,584 SH   DFND 4 335,874 0 252,710
UMPQUA HLDGS CORP COMMON 904214103 963 50,063 SH   DFND 5 50,063 0 0
UMPQUA HLDGS CORP COMMON 904214103 7 342 SH   DFND 5 342 0 0
UNDER ARMOUR INC COMMON 904311107 9 444 SH   OTR 2 333 0 111
UNDER ARMOUR INC COMMON 904311107 4 167 SH   OTR 1 0 0 167
UNDER ARMOUR INC COMMON 904311107 0 5 SH   OTR 4 5 0 0
UNDER ARMOUR INC COMMON 904311107 1,327 62,633 SH   DFND 2 61,698 0 935
UNDER ARMOUR INC COMMON 904311107 1 43 SH   DFND 1 0 0 43
UNDER ARMOUR INC COMMON 904311107 3,175 149,815 SH   DFND 4 104,598 0 45,217
UNDER ARMOUR INC COMMON 904311107 8 400 SH   DFND 5 300 0 100
UNDER ARMOUR INC COMMON 904311107 11 519 SH   DFND 2 519 0 0
UNDER ARMOUR INC COMMON 904311107 2,814 132,815 SH   DFND 5 132,815 0 0
UNDER ARMOUR INC COMMON 904311206 6 320 SH   OTR 2 192 0 128
UNDER ARMOUR INC COMMON 904311206 8 464 SH   OTR 1 0 0 464
UNDER ARMOUR INC COMMON 904311206 0 6 SH   OTR 4 6 0 0
UNDER ARMOUR INC COMMON 904311206 1,883 104,376 SH   DFND 4 48,680 0 55,696
UNDER ARMOUR INC COMMON 904311206 1 65 SH   DFND 1 0 0 65
UNDER ARMOUR INC COMMON 904311206 1,273 70,554 SH   DFND 2 69,717 0 837
UNDER ARMOUR INC COMMON 904311206 3 182 SH   DFND 6 182 0 0
UNDER ARMOUR INC COMMON 904311206 5 301 SH   DFND 5 301 0 0
UNDER ARMOUR INC COMMON 904311206 2,377 131,753 SH   DFND 5 131,753 0 0
UNDER ARMOUR INC OPTION 904311906 215 11,900 SH Call DFND 5 11,900 0 0
UNDER ARMOUR INC OPTION 904311956 6,341 351,500 SH Put DFND 5 351,500 0 0
UNDER ARMOUR INC BOND 904311AC1 5,706 3,005,000 PRN   DFND 5 3,005,000 0 0
UNIFI INC COMMON 904677200 4,301 185,775 SH   DFND 4 185,775 0 0
UNIFI INC COMMON 904677200 118 5,082 SH   DFND 2 5,082 0 0
UNIFI INC COMMON 904677200 3 129 SH   DFND 6 129 0 0
UNIFI INC COMMON 904677200 373 16,121 SH   DFND 5 16,121 0 0
UNIFIRST CORP MASS COMMON 904708104 74 350 SH   OTR 1 0 0 350
UNIFIRST CORP MASS COMMON 904708104 273 1,296 SH   OTR 13 0 1,296 0
UNIFIRST CORP MASS COMMON 904708104 6,382 30,331 SH   DFND 2 30,291 0 40
UNIFIRST CORP MASS COMMON 904708104 956 4,546 SH   DFND 5 4,546 0 0
UNIFIRST CORP MASS COMMON 904708104 206 981 SH   DFND 1 0 0 981
UNIFIRST CORP MASS COMMON 904708104 3,580 17,017 SH   DFND 8 17,017 0 0
UNIFIRST CORP MASS COMMON 904708104 7 31 SH   DFND 6 31 0 0
UNIFIRST CORP MASS COMMON 904708104 85,889 408,220 SH   DFND 4 387,392 0 20,828
UNILEVER PLC ADR 904767704 165 3,063 SH   OTR 1 819 0 2,244
UNILEVER PLC ADR 904767704 622 11,562 SH   OTR 2 2,787 0 8,775
UNILEVER PLC ADR 904767704 3 62 SH   OTR 4 0 62 0
UNILEVER PLC ADR 904767704 4,672 86,848 SH   DFND 4 86,848 0 0
UNILEVER PLC ADR 904767704 4,229 78,620 SH   DFND 5 48,810 0 29,810
UNILEVER PLC ADR 904767704 11,083 206,049 SH   DFND 2 122,104 0 83,945
UNILEVER PLC ADR 904767704 4,072 75,702 SH   DFND 6 75,702 0 0
UNILEVER PLC ADR 904767704 145 2,704 SH   DFND 1 0 0 2,704
UNILEVER PLC ADR 904767704 2,121 39,438 SH   DFND 5 39,438 0 0
UNION BANKSHARES INC COMMON 905400107 12 408 SH   DFND 5 408 0 0
UNION BANKSHARES INC COMMON 905400107 0 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108 47,232 187,479 SH   OTR 2 186,234 0 1,245
UNION PAC CORP COMMON 907818108 2,814 11,168 SH   OTR 1 1,664 0 9,504
UNION PAC CORP COMMON 907818108 6 22 SH   OTR 4 22 0 0
UNION PAC CORP COMMON 907818108 3,332 13,225 SH   OTR 13 0 13,225 0
UNION PAC CORP COMMON 907818108 442,502 1,756,448 SH   DFND 4 1,503,436 0 253,012
UNION PAC CORP COMMON 907818108 25,061 99,477 SH   DFND 8 53,405 21,903 24,169
UNION PAC CORP COMMON 907818108 10,123 40,183 SH   DFND 5 26,040 0 14,143
UNION PAC CORP COMMON 907818108 401,618 1,594,164 SH   DFND 2 1,577,589 0 16,575
UNION PAC CORP COMMON 907818108 998 3,963 SH   DFND 16 3,963 0 0
UNION PAC CORP COMMON 907818108 166 659 SH   DFND 6 659 0 0
UNION PAC CORP COMMON 907818108 91,244 362,178 SH   DFND 5 362,178 0 0
UNION PAC CORP COMMON 907818108 3,868 15,352 SH   DFND 1 8,543 0 6,809
UNION PAC CORP COMMON 907818108 1,527 6,063 SH   DFND 2 3,663 0 2,400
UNION PAC CORP COMMON 907818108 339 1,347 SH   DFND 19 1,347 0 0
UNION PAC CORP COMMON 907818108 2,369 9,405 SH   DFND 15 9,405 0 0
UNION PAC CORP COMMON 907818108 131,548 522,159 SH   DFND 11 522,159 0 0
UNION PAC CORP COMMON 907818108 5,495 21,810 SH   DFND 10 21,810 0 0
UNION PAC CORP OPTION 907818908 9,901 39,300 SH Call DFND 5 39,300 0 0
UNION PAC CORP OPTION 907818958 2,645 10,500 SH Put DFND 4 10,500 0 0
UNION PAC CORP OPTION 907818958 2,847 11,300 SH Put DFND 5 11,300 0 0
UNIQURE NV COMMON N90064101 12 600 SH   DFND 5 0 0 600
UNIQURE NV COMMON N90064101 47 2,282 SH   DFND 6 2,282 0 0
UNIQURE NV COMMON N90064101 3 153 SH   DFND 4 0 0 153
UNIQURE NV COMMON N90064101 14,678 707,716 SH   DFND 8 707,716 0 0
UNIQURE NV OPTION N90064901 415 20,000 SH Call DFND 5 20,000 0 0
UNIQURE NV OPTION N90064951 207 10,000 SH Put DFND 5 10,000 0 0
UNISYS CORP COMMON 909214306 934 45,397 SH   DFND 2 45,397 0 0
UNISYS CORP COMMON 909214306 3 134 SH   DFND 6 134 0 0
UNISYS CORP COMMON 909214306 5,230 254,275 SH   DFND 4 203,477 0 50,798
UNITED AIRLS HLDGS INC COMMON 910047109 7 169 SH   OTR 2 122 0 47
UNITED AIRLS HLDGS INC COMMON 910047109 0 4 SH   OTR 4 4 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 22 511 SH   OTR 1 0 0 511
UNITED AIRLS HLDGS INC COMMON 910047109 587 13,403 SH   DFND 5 3,897 0 9,506
UNITED AIRLS HLDGS INC COMMON 910047109 4,638 105,945 SH   DFND 2 105,224 0 721
UNITED AIRLS HLDGS INC COMMON 910047109 47 1,069 SH   DFND 2 1,069 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 3,559 81,286 SH   DFND 4 81,224 0 62
UNITED AIRLS HLDGS INC COMMON 910047109 38 857 SH   DFND 6 857 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 50 1,135 SH   DFND 1 43 0 1,092
UNITED AIRLS HLDGS INC OPTION 910047909 21,890 500,000 SH Call DFND 5 500,000 0 0
UNITED AIRLS HLDGS INC OPTION 910047959 337 7,700 SH Put DFND 5 1,600 0 6,100
UNITED BANKSHARES INC WEST V COMMON 909907107 1 35 SH   DFND 5 35 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 6,294 173,488 SH   DFND 2 0 0 173,488
UNITED BANKSHARES INC WEST V COMMON 909907107 1 30 SH   DFND 2 30 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 4,161 114,678 SH   DFND 4 52,234 0 62,444
UNITED BANKSHARES INC WEST V COMMON 909907107 1 30 SH   DFND 11 30 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 16,234 451,687 SH   DFND 4 357,140 0 94,547
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2,048 56,992 SH   DFND 2 22,826 0 34,166
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 44,629 1,241,772 SH   DFND 5 1,241,772 0 0
UNITED FIRE GROUP INC COMMON 910340108 565 24,358 SH   DFND 5 24,358 0 0
UNITED FIRE GROUP INC COMMON 910340108 188 8,108 SH   DFND 2 8,108 0 0
UNITED FIRE GROUP INC COMMON 910340108 0 21 SH   DFND 6 21 0 0
UNITED FIRE GROUP INC COMMON 910340108 2 95 SH   DFND 4 0 0 95
UNITED INS HLDGS CORP COMMON 910710102 3 615 SH   OTR 1 0 0 615
UNITED INS HLDGS CORP COMMON 910710102 34 7,805 SH   DFND 2 7,805 0 0
UNITED INS HLDGS CORP COMMON 910710102 3 632 SH   DFND 6 632 0 0
UNITED INS HLDGS CORP COMMON 910710102 107 24,658 SH   DFND 5 24,658 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 8,637 738,230 SH   DFND 5 738,230 0 0
UNITED NAT FOODS INC COMMON 911163103 10,989 223,893 SH   DFND 4 189,417 0 34,476
UNITED NAT FOODS INC COMMON 911163103 4 73 SH   DFND 6 73 0 0
UNITED NAT FOODS INC COMMON 911163103 1,375 28,025 SH   DFND 2 28,017 0 8
UNITED NAT FOODS INC COMMON 911163103 5 108 SH   DFND 5 108 0 0
UNITED NAT FOODS INC COMMON 911163103 71 1,451 SH   DFND 8 1,451 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,234 5,757 SH   OTR 1 1,179 0 4,578
UNITED PARCEL SERVICE INC COMMON 911312106 2,497 11,652 SH   OTR 13 0 11,652 0
UNITED PARCEL SERVICE INC COMMON 911312106 563,552 2,629,243 SH   OTR 11 0 0 2,629,243
UNITED PARCEL SERVICE INC COMMON 911312106 8,100 37,791 SH   OTR 2 37,548 20 223
UNITED PARCEL SERVICE INC COMMON 911312106 9 40 SH   OTR 4 26 14 0
UNITED PARCEL SERVICE INC COMMON 911312106 131,949 615,604 SH   DFND 8 539,837 36,899 38,868
UNITED PARCEL SERVICE INC COMMON 911312106 24 112 SH   DFND 6 112 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,585 12,060 SH   DFND 16 6,632 0 5,428
UNITED PARCEL SERVICE INC COMMON 911312106 210,511 982,138 SH   DFND 2 973,613 0 8,525
UNITED PARCEL SERVICE INC COMMON 911312106 1,439 6,714 SH   DFND 1 3,809 0 2,905
UNITED PARCEL SERVICE INC COMMON 911312106 1,606,874 7,496,845 SH   DFND 4 6,998,056 0 498,789
UNITED PARCEL SERVICE INC COMMON 911312106 7,393 34,490 SH   DFND 5 34,490 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 6,813 31,788 SH   DFND 10 31,788 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 4,969 23,185 SH   DFND 15 23,185 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 441 2,056 SH   DFND 19 2,056 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 16,774 78,258 SH   DFND 5 49,068 0 29,190
UNITED PARCEL SERVICE INC COMMON 911312106 681 3,175 SH   DFND 2 3,175 0 0
UNITED PARCEL SERVICE INC OPTION 911312906 30,629 142,900 SH Call DFND 5 142,900 0 0
UNITED PARCEL SERVICE INC OPTION 911312956 6,987 32,600 SH Put DFND 5 32,600 0 0
UNITED RENTALS INC COMMON 911363109 1 3 SH   OTR 4 3 0 0
UNITED RENTALS INC COMMON 911363109 4 11 SH   OTR 2 0 0 11
UNITED RENTALS INC COMMON 911363109 63 190 SH   OTR 1 0 0 190
UNITED RENTALS INC COMMON 911363109 1,174 3,532 SH   DFND 5 2,669 0 863
UNITED RENTALS INC COMMON 911363109 7 22 SH   DFND 6 22 0 0
UNITED RENTALS INC COMMON 911363109 8,894 26,767 SH   DFND 2 26,484 0 283
UNITED RENTALS INC COMMON 911363109 83 249 SH   DFND 1 20 0 229
UNITED RENTALS INC COMMON 911363109 8,576 25,810 SH   DFND 8 6,180 18,387 1,243
UNITED RENTALS INC COMMON 911363109 23,836 71,733 SH   DFND 5 71,733 0 0
UNITED RENTALS INC COMMON 911363109 13,161 39,608 SH   DFND 4 19,583 0 20,025
UNITED RENTALS INC COMMON 911363109 92 278 SH   DFND 2 278 0 0
UNITED RENTALS INC COMMON 911363109 515 1,549 SH   DFND 10 1,549 0 0
UNITED RENTALS INC OPTION 911363909 2,293 6,900 SH Call DFND 5 6,900 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103 1 93 SH   DFND 6 93 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 938 29,754 SH   DFND 5 29,754 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 189 5,996 SH   DFND 2 5,970 0 26
UNITED STATES CELLULAR CORP COMMON 911684108 121 3,847 SH   DFND 4 3,788 0 59
UNITED STATES STL CORP BOND 912909AT5 1,085 568,000 PRN   DFND 5 568,000 0 0
UNITED STATES STL CORP NEW COMMON 912909108 58 2,430 SH   OTR 2 0 0 2,430
UNITED STATES STL CORP NEW COMMON 912909108 949 39,874 SH   DFND 8 2,494 37,380 0
UNITED STATES STL CORP NEW COMMON 912909108 12,061 506,549 SH   DFND 4 413,802 0 92,747
UNITED STATES STL CORP NEW COMMON 912909108 497 20,878 SH   DFND 5 7,779 0 13,099
UNITED STATES STL CORP NEW COMMON 912909108 364 15,280 SH   DFND 6 15,280 0 0
UNITED STATES STL CORP NEW COMMON 912909108 0 10 SH   DFND 2 0 0 10
UNITED STATES STL CORP NEW COMMON 912909108 5,978 251,051 SH   DFND 2 251,051 0 0
UNITED STATES STL CORP NEW COMMON 912909108 2,892 121,463 SH   DFND 5 121,463 0 0
UNITED STATES 12 MONTH NATUR FUND 91288X109 12 1,000 SH   DFND 5 1,000 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103 133 4,748 SH   DFND 5 4,748 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100 98 4,700 SH   DFND 5 4,700 0 0
UNITED STATES COMMODITY INDE FUND 911717106 20 450 SH   DFND 5 450 0 0
UNITED STATES COPPER INDEX FUND 911718104 0 9 SH   DFND 5 9 0 0
UNITED STATES GAS FUND LP FUND 91201T102 11 279 SH   DFND 5 279 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 0 1 SH   DFND 6 1 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 102 792 SH   DFND 2 792 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 255 1,975 SH   DFND 5 1,975 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 0 3 SH   DFND 4 0 0 3
US NATURAL GAS FUND LP FUND 912318300 230 18,404 SH   DFND 5 18,404 0 0
UNITED STATES OIL FUND LP FUND 91232N207 7,612 140,036 SH   DFND 5 140,036 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 44 205 SH   DFND 5 205 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 21,117 97,729 SH   DFND 4 77,192 0 20,537
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 8,753 40,510 SH   DFND 2 40,510 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 266 1,229 SH   DFND 10 1,229 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 7,227 33,444 SH   DFND 5 33,444 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 90 418 SH   DFND 6 418 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 5,123 23,707 SH   DFND 8 5,199 18,508 0
UNITEDHEALTH GROUP INC COMMON 91324P102 11,210 22,324 SH   OTR 13 0 22,324 0
UNITEDHEALTH GROUP INC COMMON 91324P102 43,732 87,091 SH   OTR 2 86,439 17 635
UNITEDHEALTH GROUP INC COMMON 91324P102 15,067 30,006 SH   OTR 1 17,649 0 12,357
UNITEDHEALTH GROUP INC COMMON 91324P102 147 292 SH   OTR 4 53 239 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,213,713 2,417,081 SH   DFND 2 2,337,343 0 79,738
UNITEDHEALTH GROUP INC COMMON 91324P102 4,999,484 9,956,355 SH   DFND 4 8,879,378 16,428 1,060,549
UNITEDHEALTH GROUP INC COMMON 91324P102 140,051 278,909 SH   DFND 5 278,909 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 14,054 27,989 SH   DFND 6 27,989 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,047,132 2,085,338 SH   DFND 8 1,948,218 55,134 81,986
UNITEDHEALTH GROUP INC COMMON 91324P102 6,009 11,966 SH   DFND 16 7,137 0 4,829
UNITEDHEALTH GROUP INC COMMON 91324P102 78,921 157,170 SH   DFND 1 148,676 0 8,494
UNITEDHEALTH GROUP INC COMMON 91324P102 342 681 SH   DFND 18 681 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 67,641 134,705 SH   DFND 5 69,298 0 65,407
UNITEDHEALTH GROUP INC COMMON 91324P102 18,805 37,449 SH   DFND 15 34,938 0 2,511
UNITEDHEALTH GROUP INC COMMON 91324P102 11,359 22,622 SH   DFND 19 22,622 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 226,856 451,779 SH   DFND 11 451,779 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 47,070 93,739 SH   DFND 10 93,739 0 0
UNITEDHEALTH GROUP INC OPTION 91324P902 3,364 6,700 SH Call DFND 5 6,700 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 16,370 32,600 SH Put DFND 5 32,600 0 0
UNITI GROUP INC COMMON 91325V108 16 1,130 SH   DFND 5 4 0 1,126
UNITI GROUP INC COMMON 91325V108 3,005 214,484 SH   DFND 4 213,464 0 1,020
UNITI GROUP INC COMMON 91325V108 1,052 75,087 SH   DFND 2 74,996 0 91
UNITI GROUP INC COMMON 91325V108 15,368 1,096,937 SH   DFND 5 1,096,937 0 0
UNITI GROUP INC OPTION 91325V958 3 200 SH Put DFND 5 200 0 0
UNITIL CORP COMMON 913259107 6,827 148,442 SH   DFND 4 142,675 0 5,767
UNITIL CORP COMMON 913259107 543 11,817 SH   DFND 2 11,817 0 0
UNITIL CORP COMMON 913259107 42 922 SH   DFND 8 922 0 0
UNITIL CORP COMMON 913259107 1 28 SH   DFND 6 28 0 0
UNITIL CORP COMMON 913259107 4,355 94,685 SH   DFND 5 94,685 0 0
UNITY BANCORP INC COMMON 913290102 0 13 SH   DFND 6 13 0 0
UNITY BANCORP INC COMMON 913290102 27 1,047 SH   DFND 5 1,047 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 0 3 SH   DFND 6 3 0 0
UNITY SOFTWARE INC COMMON 91332U101 22 153 SH   OTR 4 0 153 0
UNITY SOFTWARE INC COMMON 91332U101 647 4,526 SH   OTR 1 993 0 3,533
UNITY SOFTWARE INC COMMON 91332U101 1,731 12,106 SH   OTR 13 0 12,106 0
UNITY SOFTWARE INC COMMON 91332U101 70 492 SH   OTR 2 492 0 0
UNITY SOFTWARE INC COMMON 91332U101 23,172 162,051 SH   DFND 11 162,051 0 0
UNITY SOFTWARE INC COMMON 91332U101 57,985 405,516 SH   DFND 2 405,356 0 160
UNITY SOFTWARE INC COMMON 91332U101 6,094 42,615 SH   DFND 8 41,422 0 1,193
UNITY SOFTWARE INC COMMON 91332U101 302,277 2,113,971 SH   DFND 4 2,083,685 0 30,286
UNITY SOFTWARE INC COMMON 91332U101 4,263 29,810 SH   DFND 1 22,346 0 7,464
UNITY SOFTWARE INC COMMON 91332U101 2,912 20,368 SH   DFND 5 4,027 0 16,341
UNITY SOFTWARE INC COMMON 91332U101 787 5,505 SH   DFND 18 5,505 0 0
UNITY SOFTWARE INC OPTION 91332U901 58,297 407,700 SH Call DFND 5 407,700 0 0
UNITY SOFTWARE INC OPTION 91332U951 3,575 25,000 SH Put DFND 5 25,000 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 5,829 205,609 SH   DFND 4 162,331 0 43,278
UNIVAR SOLUTIONS INC COMMON 91336L107 4,359 153,772 SH   DFND 2 153,772 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 961 33,905 SH   DFND 5 33,905 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 60 2,110 SH   DFND 5 2,110 0 0
UNIVERSAL CORP VA COMMON 913456109 3 48 SH   DFND 6 48 0 0
UNIVERSAL CORP VA COMMON 913456109 512 9,322 SH   DFND 2 9,322 0 0
UNIVERSAL CORP VA COMMON 913456109 705 12,841 SH   DFND 4 12,732 0 109
UNIVERSAL CORP VA COMMON 913456109 2,476 45,091 SH   DFND 5 45,091 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 10 59 SH   OTR 4 0 59 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 310 1,879 SH   OTR 1 395 0 1,484
UNIVERSAL DISPLAY CORP COMMON 91347P105 326 1,976 SH   OTR 13 0 1,976 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 32 195 SH   OTR 2 195 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 29,623 179,500 SH   DFND 2 155,417 0 24,083
UNIVERSAL DISPLAY CORP COMMON 91347P105 65,361 396,055 SH   DFND 4 389,370 0 6,685
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,491 9,036 SH   DFND 1 6,262 0 2,774
UNIVERSAL DISPLAY CORP COMMON 91347P105 87 526 SH   DFND 5 526 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 1,577 38,700 SH   DFND 5 38,700 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 1 30 SH   DFND 6 30 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 3,264 80,090 SH   DFND 4 62,629 0 17,461
UNIVERSAL ELECTRS INC COMMON 913483103 474 11,626 SH   DFND 2 11,626 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,189 19,987 SH   DFND 4 19,926 0 61
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,661 27,935 SH   DFND 5 27,935 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 6 94 SH   DFND 6 94 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,462 24,578 SH   DFND 2 24,578 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 3 24 SH   OTR 2 18 0 6
UNIVERSAL HLTH SVCS INC COMMON 913903100 68 524 SH   OTR 1 0 0 524
UNIVERSAL HLTH SVCS INC COMMON 913903100 0 1 SH   OTR 4 1 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 1 7 SH   DFND 1 4 0 3
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,216 32,519 SH   DFND 2 32,027 0 492
UNIVERSAL HLTH SVCS INC COMMON 913903100 240,004 1,851,025 SH   DFND 4 1,803,811 0 47,214
UNIVERSAL HLTH SVCS INC COMMON 913903100 77 596 SH   DFND 2 596 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 281 2,168 SH   DFND 5 338 0 1,830
UNIVERSAL HLTH SVCS INC COMMON 913903100 111 856 SH   DFND 8 856 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 7,738 59,680 SH   DFND 5 59,680 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 29 221 SH   DFND 6 221 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 1 36 SH   DFND 6 36 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 178 10,453 SH   DFND 2 10,453 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 444 26,119 SH   DFND 5 26,119 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 3,827 225,125 SH   DFND 4 225,000 0 125
UNIVERSAL INS HLDGS INC COMMON 91359V107 34 2,000 SH   DFND 5 0 0 2,000
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 176 9,341 SH   DFND 5 9,341 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 0 4 SH   DFND 6 4 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 55 2,941 SH   DFND 2 2,941 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 69 8,811 SH   DFND 5 8,811 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 758 25,329 SH   DFND 5 25,329 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 10 332 SH   DFND 5 332 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 421 14,073 SH   DFND 2 0 0 14,073
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 3 98 SH   DFND 6 98 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 4 131 SH   DFND 4 0 0 131
UNUM GROUP COMMON 91529Y106 56 2,262 SH   OTR 2 2,181 0 81
UNUM GROUP COMMON 91529Y106 11 449 SH   OTR 1 0 0 449
UNUM GROUP COMMON 91529Y106 95 3,885 SH   DFND 1 0 0 3,885
UNUM GROUP COMMON 91529Y106 3,737 152,099 SH   DFND 4 151,205 0 894
UNUM GROUP COMMON 91529Y106 113 4,598 SH   DFND 8 4,598 0 0
UNUM GROUP COMMON 91529Y106 4,579 186,351 SH   DFND 2 183,917 0 2,434
UNUM GROUP COMMON 91529Y106 5,808 236,368 SH   DFND 5 236,368 0 0
UNUM GROUP COMMON 91529Y106 112 4,554 SH   DFND 5 4,554 0 0
UP FINTECH HLDG LTD ADR 91531W106 28 5,637 SH   DFND 6 5,637 0 0
UPHEALTH INC COMMON 91532B101 2 731 SH   DFND 5 731 0 0
UPLAND SOFTWARE INC COMMON 91544A109 201 11,211 SH   DFND 2 11,142 0 69
UPLAND SOFTWARE INC COMMON 91544A109 1 57 SH   DFND 6 57 0 0
UPLAND SOFTWARE INC COMMON 91544A109 2 114 SH   DFND 4 0 0 114
UPLAND SOFTWARE INC COMMON 91544A109 479 26,682 SH   DFND 5 26,682 0 0
UPSTART HLDGS INC COMMON 91680M107 759 5,014 SH   DFND 4 4,929 0 85
UPSTART HLDGS INC COMMON 91680M107 11,857 78,365 SH   DFND 5 76,791 0 1,574
UPSTART HLDGS INC COMMON 91680M107 96 636 SH   DFND 6 636 0 0
UPWORK INC COMMON 91688F104 3,978 116,459 SH   DFND 4 110,413 0 6,046
UPWORK INC COMMON 91688F104 6 183 SH   DFND 6 183 0 0
UPWORK INC COMMON 91688F104 1,554 45,496 SH   DFND 2 45,496 0 0
UR-ENERGY INC COMMON 91688R108 85 69,312 SH   DFND 2 69,312 0 0
UR-ENERGY INC COMMON 91688R108 188 153,712 SH   DFND 5 153,712 0 0
URANIUM ENERGY CORP COMMON 916896103 231 69,046 SH   DFND 4 68,027 0 1,019
URANIUM ENERGY CORP COMMON 916896103 1 441 SH   DFND 6 441 0 0
URANIUM ENERGY CORP COMMON 916896103 327 97,761 SH   DFND 2 97,761 0 0
URBAN EDGE PPTYS COMMON 91704F104 7,542 396,945 SH   DFND 4 367,625 0 29,320
URBAN EDGE PPTYS COMMON 91704F104 6,215 327,116 SH   DFND 2 327,116 0 0
URBAN EDGE PPTYS COMMON 91704F104 48 2,546 SH   DFND 5 63 0 2,483
URBAN EDGE PPTYS COMMON 91704F104 2,204 116,021 SH   DFND 5 116,021 0 0
URBAN EDGE PPTYS COMMON 91704F104 14 761 SH   DFND 6 761 0 0
URBAN ONE INC COMMON 91705J105 111 23,914 SH   DFND 5 23,914 0 0
URBAN OUTFITTERS INC COMMON 917047102 133 4,529 SH   DFND 5 1,480 0 3,049
URBAN OUTFITTERS INC COMMON 917047102 1 37 SH   DFND 6 37 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,580 87,891 SH   DFND 2 85,733 0 2,158
URBAN OUTFITTERS INC COMMON 917047102 6,852 233,375 SH   DFND 4 212,513 0 20,862
URBAN OUTFITTERS INC OPTION 917047902 2,284 77,800 SH Call DFND 5 77,800 0 0
URBAN OUTFITTERS INC OPTION 917047952 2,936 100,000 SH Put DFND 5 100,000 0 0
UROGEN PHARMA LTD COMMON M96088105 489 51,450 SH   DFND 4 46,700 0 4,750
UROGEN PHARMA LTD COMMON M96088105 71 7,472 SH   DFND 2 7,472 0 0
UROGEN PHARMA LTD COMMON M96088105 35 3,665 SH   DFND 6 3,665 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 3,408 160,001 SH   DFND 4 147,600 0 12,401
URSTADT BIDDLE PPTYS INC COMMON 917286205 1,311 61,547 SH   DFND 2 61,547 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 1 62 SH   DFND 6 62 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 214 10,049 SH   DFND 5 10,049 0 0
US BANCORP DEL COMMON 902973304 6,027 107,294 SH   OTR 2 103,849 0 3,445
US BANCORP DEL COMMON 902973304 1,187 21,125 SH   OTR 1 3,648 0 17,477
US BANCORP DEL COMMON 902973304 3 49 SH   OTR 4 16 33 0
US BANCORP DEL COMMON 902973304 2,181 38,831 SH   OTR 13 0 38,831 0
US BANCORP DEL COMMON 902973304 2,103,734 37,452,987 SH   DFND 4 34,972,121 0 2,480,866
US BANCORP DEL COMMON 902973304 259,609 4,621,837 SH   DFND 2 4,165,118 0 456,719
US BANCORP DEL COMMON 902973304 11,587 206,279 SH   DFND 10 34,330 0 171,949
US BANCORP DEL COMMON 902973304 4,367 77,753 SH   DFND 5 63,013 0 14,740
US BANCORP DEL COMMON 902973304 179,609 3,197,604 SH   DFND 8 2,541,006 105,115 551,483
US BANCORP DEL COMMON 902973304 1,633 29,064 SH   DFND 1 22,834 0 6,230
US BANCORP DEL COMMON 902973304 1,926 34,296 SH   DFND 16 20,837 0 13,459
US BANCORP DEL COMMON 902973304 3,949 70,309 SH   DFND 15 70,309 0 0
US BANCORP DEL COMMON 902973304 90 1,603 SH   DFND 6 1,603 0 0
US BANCORP DEL COMMON 902973304 7,653 136,247 SH   DFND 2 136,247 0 0
US BANCORP DEL COMMON 902973304 1,867 33,232 SH   DFND 19 33,232 0 0
US BANCORP DEL OPTION 902973904 4,651 82,800 SH Call DFND 5 82,800 0 0
US BANCORP DEL OPTION 902973954 1,988 35,400 SH Put DFND 5 35,400 0 0
US ECOLOGY INC COMMON 91734M103 260 8,155 SH   DFND 4 8,015 0 140
US ECOLOGY INC COMMON 91734M103 388 12,145 SH   DFND 2 12,145 0 0
US ECOLOGY INC COMMON 91734M103 9 275 SH   DFND 6 275 0 0
US ECOLOGY INC COMMON 91734M103 429 13,423 SH   DFND 5 13,423 0 0
US FOODS HLDG CORP COMMON 912008109 101 2,900 SH   DFND 5 2,900 0 0
US FOODS HLDG CORP COMMON 912008109 347 9,951 SH   DFND 2 9,951 0 0
US FOODS HLDG CORP COMMON 912008109 308,482 8,856,780 SH   DFND 4 8,782,939 0 73,841
US FOODS HLDG CORP COMMON 912008109 18,549 532,570 SH   DFND 2 527,217 0 5,353
US WELL SERVICES INC COMMON 91274U200 0 5 SH   DFND 6 5 0 0
USA TRUCK INC COMMON 902925106 493 24,794 SH   DFND 5 24,794 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 738 7,294 SH   DFND 5 7,294 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 6,296 62,213 SH   DFND 4 57,446 0 4,767
USANA HEALTH SCIENCES INC COMMON 90328M107 1,705 16,852 SH   DFND 8 16,852 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 487 4,808 SH   DFND 2 4,808 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 3 26 SH   DFND 6 26 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101 29 2,037 SH   DFND 5 2,037 0 0
USD PARTNERS LP COMMON 903318103 1,653 312,502 SH   DFND 5 312,502 0 0
USHG ACQUISITION CORP COMMON 91748P100 768 74,089 SH   DFND 4 74,089 0 0
USHG ACQUISITION CORP COMMON 91748P100 865 83,437 SH   DFND 5 83,437 0 0
USHG ACQUISITION CORP WARRANT 91748P118 39 23,706 PRN   DFND 4 23,706 0 0
USHG ACQUISITION CORP UNIT 91748P209 510 46,782 SH   DFND 5 46,782 0 0
USIO INC COMMON 917313108 0 36 SH   DFND 5 36 0 0
UTA ACQUISITION CORPORATION UNIT G9473A125 1,005 100,000 SH   DFND 5 100,000 0 0
UTA ACQUISITION CORPORATION UNIT G9473A125 207 20,580 SH   DFND 4 20,580 0 0
UTA ACQUISITION CORPORATION UNIT G9473A125 4,785 476,080 SH   DFND 5 476,080 0 0
UTAH MED PRODS INC COMMON 917488108 451 4,512 SH   DFND 2 4,512 0 0
UTAH MED PRODS INC COMMON 917488108 7,953 79,525 SH   DFND 4 73,825 0 5,700
UTAH MED PRODS INC COMMON 917488108 303 3,032 SH   DFND 5 3,032 0 0
UTAH MED PRODS INC COMMON 917488108 1 7 SH   DFND 6 7 0 0
UTZ BRANDS INC COMMON 918090101 74,384 4,663,587 SH   DFND 4 4,454,100 0 209,487
UTZ BRANDS INC COMMON 918090101 3,764 235,990 SH   DFND 8 235,990 0 0
UTZ BRANDS INC COMMON 918090101 4 224 SH   DFND 6 224 0 0
UTZ BRANDS INC COMMON 918090101 2,131 133,585 SH   DFND 2 133,585 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109 2 329 SH   OTR 1 0 0 329
UWM HOLDINGS CORPORATION COMMON 91823B109 1 93 SH   DFND 6 93 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109 39 6,646 SH   DFND 4 6,233 0 413
UWM HOLDINGS CORPORATION COMMON 91823B109 13 2,275 SH   DFND 5 2,275 0 0
UXIN LTD ADR 91818X108 22 14,025 SH   DFND 5 14,025 0 0
V F CORP COMMON 918204108 1 17 SH   OTR 4 3 14 0
V F CORP COMMON 918204108 110 1,508 SH   OTR 1 31 0 1,477
V F CORP COMMON 918204108 878 11,989 SH   OTR 2 9,977 0 2,012
V F CORP COMMON 918204108 367 5,019 SH   OTR 13 0 5,019 0
V F CORP COMMON 918204108 2,327 31,787 SH   DFND 5 16,826 0 14,961
V F CORP COMMON 918204108 164 2,241 SH   DFND 2 2,241 0 0
V F CORP COMMON 918204108 17 230 SH   DFND 10 230 0 0
V F CORP COMMON 918204108 43 585 SH   DFND 19 585 0 0
V F CORP COMMON 918204108 355 4,852 SH   DFND 16 0 0 4,852
V F CORP COMMON 918204108 274,081 3,743,252 SH   DFND 4 3,635,039 0 108,213
V F CORP COMMON 918204108 18,282 249,692 SH   DFND 2 243,855 0 5,837
V F CORP COMMON 918204108 611 8,348 SH   DFND 1 6,053 0 2,295
V F CORP COMMON 918204108 29,405 401,602 SH   DFND 8 401,602 0 0
V F CORP COMMON 918204108 6,051 82,636 SH   DFND 5 82,636 0 0
VAALCO ENERGY INC COMMON 91851C201 38 11,966 SH   DFND 5 11,966 0 0
VAIL RESORTS INC COMMON 91879Q109 30 91 SH   DFND 5 38 0 53
VAIL RESORTS INC COMMON 91879Q109 75 230 SH   DFND 8 230 0 0
VAIL RESORTS INC COMMON 91879Q109 20,891 63,711 SH   DFND 4 61,849 0 1,862
VAIL RESORTS INC COMMON 91879Q109 53 162 SH   DFND 2 162 0 0
VAIL RESORTS INC BOND 91879QAN9 3,132 2,896,000 PRN   OTR 4 0 2,896,000 0
VAIL RESORTS INC BOND 91879QAN9 11,536 10,666,000 PRN   DFND 4 7,770,000 0 2,896,000
VAIL RESORTS INC BOND 91879QAN9 1,320 1,220,000 PRN   DFND 8 639,000 581,000 0
VALARIS LIMITED COMMON G9460G101 6 177 SH   DFND 5 177 0 0
VALARIS LIMITED COMMON G9460G101 602 16,710 SH   DFND 4 16,596 0 114
VALARIS LIMITED COMMON G9460G101 1 26 SH   DFND 6 26 0 0
VALARIS LIMITED WARRANT G9460G119 1 336 PRN   DFND 5 336 0 0
VALARIS LIMITED WARRANT G9460G119 0 109 PRN   DFND 6 109 0 0
VALE S A ADR 91912E105 140 9,994 SH   OTR 1 0 0 9,994
VALE S A ADR 91912E105 22 1,574 SH   OTR 4 0 1,574 0
VALE S A ADR 91912E105 4 250 SH   OTR 2 250 0 0
VALE S A ADR 91912E105 4,781 341,047 SH   DFND 8 156,192 158,787 26,068
VALE S A ADR 91912E105 2,237 159,567 SH   DFND 6 159,567 0 0
VALE S A ADR 91912E105 21 1,514 SH   DFND 1 0 0 1,514
VALE S A ADR 91912E105 32,220 2,298,171 SH   DFND 2 2,287,240 0 10,931
VALE S A ADR 91912E105 328 23,415 SH   DFND 5 23,015 0 400
VALE S A ADR 91912E105 34,741 2,477,950 SH   DFND 4 2,477,950 0 0
VALE S A ADR 91912E105 656 46,800 SH   DFND 10 46,800 0 0
VALE S A OPTION 91912E905 7,010 500,000 SH Call DFND 5 500,000 0 0
VALE S A OPTION 91912E955 23,133 1,650,000 SH Put DFND 5 1,650,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 50 671 SH   OTR 1 21 0 650
VALERO ENERGY CORP COMMON 91913Y100 268 3,564 SH   OTR 13 0 3,564 0
VALERO ENERGY CORP COMMON 91913Y100 376 5,002 SH   OTR 2 4,986 0 16
VALERO ENERGY CORP COMMON 91913Y100 2 21 SH   OTR 4 12 9 0
VALERO ENERGY CORP COMMON 91913Y100 18,240 242,838 SH   DFND 2 238,534 0 4,304
VALERO ENERGY CORP COMMON 91913Y100 273,315 3,638,867 SH   DFND 4 3,550,586 0 88,281
VALERO ENERGY CORP COMMON 91913Y100 18 241 SH   DFND 2 241 0 0
VALERO ENERGY CORP COMMON 91913Y100 18,548 246,942 SH   DFND 5 223,979 0 22,963
VALERO ENERGY CORP COMMON 91913Y100 112 1,496 SH   DFND 1 99 0 1,397
VALERO ENERGY CORP COMMON 91913Y100 5,807 77,309 SH   DFND 15 77,309 0 0
VALERO ENERGY CORP COMMON 91913Y100 58,653 780,896 SH   DFND 8 780,896 0 0
VALERO ENERGY CORP COMMON 91913Y100 259 3,450 SH   DFND 16 0 0 3,450
VALERO ENERGY CORP COMMON 91913Y100 19 248 SH   DFND 19 248 0 0
VALERO ENERGY CORP COMMON 91913Y100 40,686 541,692 SH   DFND 5 541,692 0 0
VALERO ENERGY CORP OPTION 91913Y900 1,359 18,100 SH Call DFND 5 18,100 0 0
VALERO ENERGY CORP OPTION 91913Y950 3,267 43,500 SH Put DFND 5 43,500 0 0
VALHI INC NEW COMMON 918905209 27 925 SH   DFND 2 925 0 0
VALHI INC NEW COMMON 918905209 196 6,811 SH   DFND 5 6,811 0 0
VALHI INC NEW COMMON 918905209 0 2 SH   DFND 6 2 0 0
VALLEY NATL BANCORP COMMON 919794107 3 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 0 23 SH   OTR 1 0 0 23
VALLEY NATL BANCORP COMMON 919794107 2,955 214,919 SH   DFND 5 214,919 0 0
VALLEY NATL BANCORP COMMON 919794107 16,693 1,214,038 SH   DFND 4 786,462 0 427,576
VALLEY NATL BANCORP COMMON 919794107 12 880 SH   DFND 6 880 0 0
VALLEY NATL BANCORP COMMON 919794107 187 13,589 SH   DFND 5 46 0 13,543
VALLEY NATL BANCORP COMMON 919794107 6 435 SH   DFND 2 435 0 0
VALLEY NATL BANCORP COMMON 919794107 7,864 571,891 SH   DFND 2 51,380 0 520,511
VALMONT INDS INC COMMON 920253101 2,823 11,271 SH   DFND 4 11,179 0 92
VALMONT INDS INC COMMON 920253101 743 2,966 SH   DFND 2 2,966 0 0
VALMONT INDS INC COMMON 920253101 4,782 19,090 SH   DFND 2 19,090 0 0
VALMONT INDS INC COMMON 920253101 1 3 SH   DFND 5 3 0 0
VALMONT INDS INC COMMON 920253101 1,138 4,542 SH   DFND 5 4,542 0 0
VALUE LINE INC COMMON 920437100 18 376 SH   DFND 2 376 0 0
VALUE LINE INC COMMON 920437100 51 1,098 SH   DFND 5 1,098 0 0
VALUE LINE INC COMMON 920437100 0 1 SH   DFND 6 1 0 0
VALVOLINE INC COMMON 92047W101 4,968 133,227 SH   DFND 8 133,227 0 0
VALVOLINE INC COMMON 92047W101 107,207 2,874,948 SH   DFND 4 2,744,152 0 130,796
VALVOLINE INC COMMON 92047W101 5,049 135,406 SH   DFND 5 135,406 0 0
VALVOLINE INC COMMON 92047W101 8,524 228,589 SH   DFND 2 226,312 0 2,277
VALVOLINE INC COMMON 92047W101 113 3,019 SH   DFND 5 3,019 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 0 22 SH   DFND 5 22 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 331 21,127 SH   DFND 2 21,127 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 4,944 315,092 SH   DFND 4 287,095 0 27,997
VANDA PHARMACEUTICALS INC COMMON 921659108 126 8,042 SH   DFND 5 8,042 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 43 2,769 SH   DFND 6 2,769 0 0
VANECK GOLD MINERS ETF FUND 92189F106 185 5,765 SH   DFND 14 5,765 0 0
VANECK GOLD MINERS ETF FUND 92189F106 2,800 87,424 SH   DFND 2 87,424 0 0
VANECK GOLD MINERS ETF FUND 92189F106 1,864 58,200 SH   DFND 1 58,200 0 0
VANECK GOLD MINERS ETF FUND 92189F106 4,810 150,161 SH   DFND 5 150,161 0 0
VANECK GOLD MINERS ETF FUND 92189F106 2,669 83,319 SH   DFND 5 51,812 0 31,507
VANECK GOLD MINERS ETF FUND 92189F106 22,807 712,055 SH   DFND 11 712,055 0 0
VANECK ETF TRUST OPTION 92189F906 5,926 185,000 SH Call DFND 5 185,000 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114 1,127 17,030 SH   DFND 5 17,030 0 0
VANECK STEEL ETF FUND 92189F205 139 2,615 SH   DFND 5 2,615 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353 316 14,100 SH   DFND 5 9,340 0 4,760
VANECK RUSSIA ETF FUND 92189F403 43,105 1,616,853 SH   DFND 5 1,616,853 0 0
VANECK RUSSIA ETF FUND 92189F403 0 4 SH   DFND 14 4 0 0
VANECK RUSSIA ETF FUND 92189F403 2,298 86,190 SH   DFND 2 86,190 0 0
VANECK BDC INCOME ETF FUND 92189F411 704 40,930 SH   DFND 5 36,100 0 4,830
VANECK BDC INCOME ETF FUND 92189F411 13 750 SH   DFND 5 750 0 0
VANECK PREF SEC X-FINANCIALS FUND 92189F429 21 980 SH   DFND 5 980 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 502 15,234 SH   DFND 5 5,127 0 10,107
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 3,845 116,613 SH   DFND 5 116,613 0 0
VANECK MORTGAGE REIT INCOME FUND 92189F452 2 100 SH   DFND 5 100 0 0
V/E INV GR FLOATING RATE ETF FUND 92189F486 2,572 101,796 SH   DFND 5 101,796 0 0
V/E INV GR FLOATING RATE ETF FUND 92189F486 20 800 SH   DFND 5 0 0 800
VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 58 1,060 SH   DFND 5 1,060 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 10,444 137,217 SH   DFND 5 53,732 0 83,485
VANECK SEMICONDUCTOR ETF FUND 92189F676 8,069 26,130 SH   DFND 5 17,193 0 8,937
VANECK SEMICONDUCTOR ETF FUND 92189F676 1 4 SH   DFND 2 4 0 0
VANECK ETF TRUST OPTION 92189F906 2,625 8,500 SH Call DFND 5 8,500 0 0
VANECK ETF TRUST OPTION 92189F956 5,774 18,700 SH Put DFND 5 18,700 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 30 319 SH   DFND 5 319 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 422 4,419 SH   DFND 5 4,287 0 132
VANECK INDIA GROWTH LEADERS ET FUND 92189F767 30 700 SH   DFND 5 700 0 0
VANECK EGYPT INDEX ETF FUND 92189F775 5 175 SH   DFND 5 175 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791 451 10,759 SH   DFND 5 9,742 0 1,017
VANECK JUNIOR GOLD MINERS FUND 92189F791 50,177 1,196,680 SH   DFND 5 1,196,680 0 0
VANECK VIETNAM ETF FUND 92189F817 1,872 88,118 SH   DFND 5 88,118 0 0
VANECK INDONESIA INDEX ETF FUND 92189F833 47 2,350 SH   DFND 5 2,350 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201 1,912 37,286 SH   DFND 5 34,078 0 3,208
VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 9 317 SH   DFND 5 317 0 0
VANECK OIL SERVICES ETF FUND 92189H607 589 3,187 SH   OTR 1 3,187 0 0
VANECK OIL SERVICES ETF FUND 92189H607 802 4,341 SH   OTR 2 4,341 0 0
VANECK OIL SERVICES ETF FUND 92189H607 14,305 77,391 SH   DFND 5 77,391 0 0
VANECK OIL SERVICES ETF FUND 92189H607 168,418 911,154 SH   DFND 2 884,503 0 26,651
VANECK OIL SERVICES ETF FUND 92189H607 1,266 6,850 SH   DFND 5 1,861 0 4,989
VANECK OIL SERVICES ETF FUND 92189H607 886 4,791 SH   DFND 1 1,959 0 2,832
VANECK ETF TRUST OPTION 92189H907 6,377 34,500 SH Call DFND 5 34,500 0 0
VANECK ETF TRUST OPTION 92189H957 9,242 50,000 SH Put DFND 5 50,000 0 0
VANECK RARE EARTH/STRAT MET FUND 92189H805 457 4,073 SH   DFND 5 4,073 0 0
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 11,287 37,408 SH   OTR 2 37,408 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 549 1,818 SH   OTR 1 0 0 1,818
VANGUARD S&P 500 GROWTH ETF FUND 921932505 5,766 19,108 SH   DFND 5 5,726 0 13,382
VANGUARD S&P 500 GROWTH ETF FUND 921932505 17,278 57,262 SH   DFND 1 32,942 0 24,320
VANGUARD S&P 500 GROWTH ETF FUND 921932505 552,109 1,829,750 SH   DFND 2 1,829,750 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 79,053 261,990 SH   DFND 11 261,990 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 847 2,806 SH   DFND 5 2,806 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 3,284 21,687 SH   OTR 2 21,687 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 5,283 34,893 SH   DFND 5 15,217 0 19,676
VANGUARD S&P 500 VALUE ETF FUND 921932703 19,717 130,225 SH   DFND 2 130,225 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 199 1,313 SH   DFND 5 1,313 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 10 69 SH   DFND 1 69 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 95 453 SH   DFND 5 65 0 388
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 449 2,663 SH   DFND 5 2,663 0 0
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 53 315 SH   DFND 2 315 0 0
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 2,625 12,415 SH   DFND 5 5,765 0 6,650
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1,383 7,223 SH   DFND 5 5,941 0 1,282
VANGUARD LONG-TERM BOND ETF FUND 921937793 15 143 SH   DFND 5 37 0 106
VANGUARD LONG-TERM BOND ETF FUND 921937793 61 591 SH   DFND 5 591 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 131 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 1,121 12,793 SH   DFND 5 12,496 0 297
VANGUARD INTERMEDIATE-TERM B FUND 921937819 210 2,400 SH   DFND 2 2,400 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 1 10 SH   DFND 5 10 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 728 8,306 SH   DFND 11 8,306 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 127,200 1,573,676 SH   OTR 2 1,573,457 86 133
VANGUARD SHORT-TERM BOND ETF FUND 921937827 318 3,937 SH   OTR 11 0 3,937 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 6,336 78,385 SH   OTR 1 69,735 0 8,650
VANGUARD SHORT-TERM BOND ETF FUND 921937827 14,048 173,800 SH   OTR 4 0 173,800 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 94,433 1,168,297 SH   DFND 5 524,035 0 644,262
VANGUARD SHORT-TERM BOND ETF FUND 921937827 1,485,794 18,381,711 SH   DFND 2 17,641,095 0 740,616
VANGUARD SHORT-TERM BOND ETF FUND 921937827 4,987,138 61,699,095 SH   DFND 11 61,699,095 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 135 1,676 SH   DFND 5 1,676 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 43,775 541,572 SH   DFND 1 442,902 0 98,670
VANGUARD TOTAL BOND MARKET FUND 921937835 5,067 59,790 SH   OTR 1 53,371 0 6,419
VANGUARD TOTAL BOND MARKET FUND 921937835 251 2,965 SH   OTR 11 0 2,965 0
VANGUARD TOTAL BOND MARKET FUND 921937835 8,213 96,904 SH   OTR 2 96,084 48 772
VANGUARD TOTAL BOND MARKET FUND 921937835 33,661 397,185 SH   DFND 5 359,231 0 37,954
VANGUARD TOTAL BOND MARKET FUND 921937835 7,146 84,322 SH   DFND 1 50,539 0 33,783
VANGUARD TOTAL BOND MARKET FUND 921937835 378,586 4,467,094 SH   DFND 2 4,320,950 0 146,144
VANGUARD TOTAL BOND MARKET FUND 921937835 1,411,866 16,659,184 SH   DFND 11 16,659,184 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 965 11,388 SH   DFND 5 11,388 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,756 49,964 SH   OTR 1 45,122 0 4,842
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 15,997 290,018 SH   OTR 2 285,412 1,473 3,133
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 617 11,193 SH   OTR 11 0 11,193 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 78,120 1,416,250 SH   OTR 4 0 1,416,250 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 106 1,920 SH   DFND 5 1,920 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 40,114 727,224 SH   DFND 1 699,156 0 28,068
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6,938,107 125,781,487 SH   DFND 11 125,781,487 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 8,334 151,085 SH   DFND 5 112,903 0 38,182
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1,269,732 23,019,070 SH   DFND 2 22,939,276 0 79,794
VANGUARD S&P 500 ETF FUND 922908363 249,174 570,753 SH   OTR 2 569,792 0 961
VANGUARD S&P 500 ETF FUND 922908363 1,352 3,098 SH   OTR 11 0 3,098 0
VANGUARD S&P 500 ETF FUND 922908363 9,815 22,481 SH   OTR 1 14,507 0 7,974
VANGUARD S&P 500 ETF FUND 922908363 2,450,837 5,613,847 SH   DFND 2 5,586,130 0 27,717
VANGUARD S&P 500 ETF FUND 922908363 168,581 386,148 SH   DFND 1 315,336 0 70,812
VANGUARD S&P 500 ETF FUND 922908363 37,117 85,019 SH   DFND 5 85,019 0 0
VANGUARD S&P 500 ETF FUND 922908363 888,694 2,035,628 SH   DFND 11 2,035,628 0 0
VANGUARD S&P 500 ETF FUND 922908363 58,366 133,692 SH   DFND 4 133,692 0 0
VANGUARD S&P 500 ETF FUND 922908363 89,055 203,989 SH   DFND 5 126,314 0 77,675
VANGUARD S&P 500 ETF FUND 922908363 56,390 129,165 SH   DFND 18 129,165 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 11,944 79,450 SH   DFND 5 59,256 0 20,194
VANGUARD MID-CAP VALUE ETF FUND 922908512 1,075 7,154 SH   DFND 2 7,154 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 33 222 SH   DFND 5 222 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 3 21 SH   DFND 11 21 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 2,415 9,485 SH   DFND 5 6,704 0 2,781
VANGUARD MID-CAP GROWTH ETF FUND 922908538 5,485 21,542 SH   DFND 2 21,542 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 337 2,901 SH   OTR 2 2,901 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 672,520 5,797,090 SH   DFND 2 5,797,090 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 29,055 250,450 SH   DFND 4 250,450 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 27,219 234,623 SH   DFND 5 178,144 0 56,479
VANGUARD REAL ESTATE ETF FUND 922908553 19,632 169,230 SH   DFND 5 169,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 19,652 169,400 SH   DFND 22 169,400 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 17,606 151,764 SH   DFND 1 151,764 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 184,322 1,588,846 SH   DFND 11 1,588,846 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 185 657 SH   OTR 2 657 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1,609 5,709 SH   DFND 2 5,709 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 10 36 SH   DFND 5 36 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 6,755 23,973 SH   DFND 5 14,605 0 9,368
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 370 2,070 SH   OTR 2 2,070 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 5,103 28,532 SH   DFND 2 28,532 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 17,314 96,810 SH   DFND 5 64,063 0 32,747
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 775 4,333 SH   DFND 5 4,333 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 3 14 SH   DFND 11 14 0 0
VANGUARD MID-CAP ETF FUND 922908629 1,888 7,410 SH   OTR 1 6,013 0 1,397
VANGUARD MID-CAP ETF FUND 922908629 8,126 31,897 SH   OTR 2 31,723 0 174
VANGUARD MID-CAP ETF FUND 922908629 56,239 220,744 SH   DFND 5 128,311 0 92,433
VANGUARD MID-CAP ETF FUND 922908629 11,628 45,642 SH   DFND 1 9,142 0 36,500
VANGUARD MID-CAP ETF FUND 922908629 895,285 3,514,090 SH   DFND 2 3,463,790 0 50,300
VANGUARD MID-CAP ETF FUND 922908629 99,345 389,939 SH   DFND 11 389,939 0 0
VANGUARD MID-CAP ETF FUND 922908629 65 254 SH   DFND 5 254 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 15,970 72,255 SH   DFND 5 17,149 0 55,106
VANGUARD LARGE-CAP ETF FUND 922908637 2,915 13,191 SH   DFND 2 13,191 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 629 2,848 SH   DFND 11 2,848 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 205 1,120 SH   OTR 2 1,120 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 4,704 25,724 SH   DFND 5 9,536 0 16,188
VANGUARD EXTENDED MARKET ETF FUND 922908652 2 12 SH   DFND 5 12 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 9 48 SH   DFND 2 48 0 0
VANGUARD GROWTH ETF FUND 922908736 2,668 8,315 SH   OTR 2 8,315 0 0
VANGUARD GROWTH ETF FUND 922908736 24,532 76,449 SH   DFND 5 47,130 0 29,319
VANGUARD GROWTH ETF FUND 922908736 5,279 16,452 SH   DFND 11 16,452 0 0
VANGUARD GROWTH ETF FUND 922908736 1,606 5,004 SH   DFND 5 5,004 0 0
VANGUARD GROWTH ETF FUND 922908736 209 650 SH   DFND 1 0 0 650
VANGUARD GROWTH ETF FUND 922908736 23,008 71,698 SH   DFND 2 71,698 0 0
VANGUARD VALUE ETF FUND 922908744 2,752 18,704 SH   OTR 2 18,704 0 0
VANGUARD VALUE ETF FUND 922908744 99,521 676,510 SH   DFND 5 360,644 0 315,866
VANGUARD VALUE ETF FUND 922908744 168 1,140 SH   DFND 1 0 0 1,140
VANGUARD VALUE ETF FUND 922908744 487 3,308 SH   DFND 5 3,308 0 0
VANGUARD VALUE ETF FUND 922908744 18,115 123,136 SH   DFND 2 123,136 0 0
VANGUARD VALUE ETF FUND 922908744 5,381 36,580 SH   DFND 11 36,580 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 623 2,758 SH   OTR 2 2,758 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 52,393 231,818 SH   DFND 5 122,227 0 109,591
VANGUARD SMALL-CAP ETF FUND 922908751 377 1,670 SH   DFND 1 81 0 1,589
VANGUARD SMALL-CAP ETF FUND 922908751 21,524 95,233 SH   DFND 2 95,233 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 209 926 SH   DFND 5 926 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 1 4 SH   OTR 4 0 0 4
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 18,352 76,010 SH   OTR 2 76,010 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 211,667 876,686 SH   DFND 5 464,970 0 411,716
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 241,303 999,434 SH   DFND 2 998,620 0 814
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 8,660 35,867 SH   DFND 5 35,867 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 4,688 19,416 SH   DFND 11 19,416 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 3,424 63,463 SH   DFND 5 63,463 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 469 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 9,715 72,522 SH   DFND 5 61,373 0 11,149
VANGUARD FTSE ALL WO X-US SC FUND 922042718 19 140 SH   DFND 2 140 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 3,800 35,376 SH   DFND 2 35,376 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 3,934 36,618 SH   DFND 5 16,805 0 19,813
VANGUARD TOT WORLD STK ETF FUND 922042742 422 3,927 SH   DFND 5 3,927 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1,998 32,600 SH   OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 30,004 489,625 SH   DFND 5 303,998 0 185,627
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 607 9,906 SH   DFND 5 9,906 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 2,126 34,697 SH   DFND 2 34,697 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 18,002 363,963 SH   OTR 1 336,401 0 27,562
VANGUARD FTSE EMERGING MARKE FUND 922042858 0 2 SH   OTR 4 0 0 2
VANGUARD FTSE EMERGING MARKE FUND 922042858 540 10,911 SH   OTR 2 10,911 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 20 400 SH   DFND 2 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 119,430 2,414,680 SH   DFND 11 2,414,680 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 329,044 6,652,728 SH   DFND 2 6,650,768 0 1,960
VANGUARD FTSE EMERGING MARKE FUND 922042858 2,130 43,057 SH   DFND 1 43,057 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 218,032 4,408,258 SH   DFND 5 4,408,258 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 62,251 1,258,619 SH   DFND 5 934,489 0 324,130
VANGUARD INTL EQUITY INDEX F OPTION 922042958 8,126 164,300 SH Put DFND 5 164,300 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 250 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 13,655 175,047 SH   DFND 5 171,267 0 3,780
VANGUARD FTSE PACIFIC ETF FUND 922042866 145 1,858 SH   DFND 2 1,858 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 3,046 39,050 SH   DFND 5 39,050 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 7 102 SH   OTR 11 0 102 0
VANGUARD FTSE EUROPE ETF FUND 922042874 63,918 936,660 SH   OTR 2 934,024 0 2,636
VANGUARD FTSE EUROPE ETF FUND 922042874 8,380 122,803 SH   OTR 1 112,172 0 10,631
VANGUARD FTSE EUROPE ETF FUND 922042874 17,252 252,810 SH   DFND 5 99,039 0 153,771
VANGUARD FTSE EUROPE ETF FUND 922042874 23 340 SH   DFND 2 340 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 1,283,830 18,813,453 SH   DFND 2 18,574,659 0 238,794
VANGUARD FTSE EUROPE ETF FUND 922042874 34,802 509,993 SH   DFND 5 509,993 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 42,868 628,190 SH   DFND 1 483,976 0 144,214
VANGUARD FTSE EUROPE ETF FUND 922042874 1,265,338 18,542,462 SH   DFND 11 18,542,462 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 2,547 49,545 SH   OTR 2 47,874 0 1,671
VANGUARD SHORT-TERM TIPS FUND 922020805 816 15,875 SH   OTR 1 15,875 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 192,679 3,748,615 SH   DFND 2 3,660,046 0 88,569
VANGUARD SHORT-TERM TIPS FUND 922020805 1,980 38,531 SH   DFND 1 20,380 0 18,151
VANGUARD SHORT-TERM TIPS FUND 922020805 990 19,263 SH   DFND 5 19,263 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 35,984 700,084 SH   DFND 5 280,200 0 419,884
VANGUARD SHORT-TERM TIPS FUND 922020805 127,516 2,480,854 SH   DFND 11 2,480,854 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3,501 63,765 SH   OTR 1 32,819 0 30,946
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 175 3,181 SH   OTR 2 3,181 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 263,089 4,791,274 SH   DFND 2 4,759,894 0 31,380
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 4,656 84,788 SH   DFND 5 78,175 0 6,613
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3,054 55,627 SH   DFND 1 667 0 54,960
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 0 2 SH   DFND 5 2 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 64,877 1,181,516 SH   DFND 11 1,181,516 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 26,472 435,188 SH   OTR 1 421,155 0 14,033
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 99,654 1,638,243 SH   OTR 2 1,638,016 0 227
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 81 1,334 SH   OTR 11 0 1,334 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 62,110 1,021,049 SH   DFND 1 812,659 0 208,390
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,554,444 25,553,902 SH   DFND 2 25,268,317 0 285,585
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 6,107 100,392 SH   DFND 5 92,025 0 8,367
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,555,646 25,573,663 SH   DFND 11 25,573,663 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 144 1,766 SH   OTR 1 1,766 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 10,447 128,559 SH   DFND 2 128,559 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 64,570 794,606 SH   DFND 5 433,950 0 360,656
VANGUARD S/T CORP BOND ETF FUND 92206C409 8,494 104,533 SH   DFND 11 104,533 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 83 1,024 SH   DFND 1 1,024 0 0
VANGUARD TOTAL WORLD BOND ET FUND 92206C565 21 265 SH   DFND 5 117 0 148
VANGUARD RUSSELL 3000 FUND 92206C599 2,729 12,634 SH   DFND 5 9,355 0 3,279
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 32 150 SH   DFND 5 150 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 5,689 39,113 SH   DFND 5 39,113 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 474 3,256 SH   DFND 5 2,368 0 888
VANGUARD RUSSELL 2000 ETF FUND 92206C664 1,316 14,654 SH   DFND 5 12,992 0 1,662
VANGUARD RUSSELL 2000 ETF FUND 92206C664 42,602 474,356 SH   DFND 2 474,356 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 6,320 80,464 SH   DFND 5 32,402 0 48,062
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 101 1,287 SH   DFND 5 1,287 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 1,806 27,168 SH   OTR 1 18,099 0 9,069
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 186 2,801 SH   DFND 5 1,975 0 826
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 683,769 10,286,883 SH   DFND 11 10,286,883 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 240 3,610 SH   DFND 2 3,610 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 301,536 4,536,420 SH   DFND 2 4,536,420 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 3,447 51,864 SH   DFND 1 13,995 0 37,869
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 10,163 137,825 SH   DFND 5 105,353 0 32,472
VANGUARD RUSSELL 1000 FUND 92206C730 52 237 SH   DFND 5 237 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 23,714 448,786 SH   OTR 2 447,431 275 1,080
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 2,207 41,777 SH   OTR 1 37,643 0 4,134
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 7,657 144,905 SH   DFND 1 86,299 0 58,606
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 35,503 671,894 SH   DFND 11 671,894 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 360,500 6,822,480 SH   DFND 2 6,772,077 0 50,403
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,363 25,791 SH   DFND 5 12,923 0 12,868
VANGUARD LONG-TERM CORP BOND FUND 92206C813 6 59 SH   DFND 5 6 0 53
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 571 6,383 SH   OTR 2 5,746 0 637
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 75 843 SH   DFND 5 652 0 191
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 3,391 37,926 SH   DFND 2 37,926 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 2,026 21,844 SH   OTR 2 21,261 0 583
VANGUARD INT-TERM CORPORATE FUND 92206C870 64 687 SH   OTR 11 0 687 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 35 378 SH   OTR 1 378 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 15,082 162,594 SH   DFND 5 140,053 0 22,541
VANGUARD INT-TERM CORPORATE FUND 92206C870 59,315 639,448 SH   DFND 2 630,654 0 8,794
VANGUARD INT-TERM CORPORATE FUND 92206C870 1,859 20,036 SH   DFND 1 4,386 0 15,650
VANGUARD INT-TERM CORPORATE FUND 92206C870 195,779 2,110,598 SH   DFND 11 2,110,598 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,967 17,277 SH   OTR 2 17,191 0 86
VANGUARD DIVIDEND APPREC ETF FUND 921908844 565 3,287 SH   OTR 1 2,186 0 1,101
VANGUARD DIVIDEND APPREC ETF FUND 921908844 105,264 612,892 SH   DFND 5 158,265 0 454,627
VANGUARD DIVIDEND APPREC ETF FUND 921908844 593,189 3,453,793 SH   DFND 11 3,453,793 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,218 12,913 SH   DFND 1 8,332 0 4,581
VANGUARD DIVIDEND APPREC ETF FUND 921908844 644 3,751 SH   DFND 5 3,751 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 106,239 618,568 SH   DFND 2 616,999 0 1,569
VANGUARD DIVIDEND APPREC ETF FUND 921908844 75 434 SH   DFND 2 434 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 208 3,279 SH   DFND 5 3,279 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 17,132 269,497 SH   DFND 5 238,170 0 31,327
VANGUARD TOTAL INTL STOCK FUND 921909768 6,577 103,462 SH   DFND 2 103,462 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 3,705 72,557 SH   OTR 2 72,557 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 1 11 SH   OTR 4 0 0 11
VANGUARD FTSE DEVELOPED ETF FUND 921943858 98,830 1,935,558 SH   DFND 5 1,354,147 0 581,411
VANGUARD FTSE DEVELOPED ETF FUND 921943858 30,070 588,911 SH   DFND 5 588,911 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 144,264 2,825,385 SH   DFND 2 2,792,970 0 32,415
VANGUARD FTSE DEVELOPED ETF FUND 921943858 4,912 96,200 SH   DFND 11 96,200 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 11,799 231,086 SH   DFND 1 22,331 0 208,755
VANGUARD US MOMENTUM FACTOR FUND 921935508 769 5,772 SH   DFND 5 5,772 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 4,290 38,269 SH   DFND 2 38,269 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 2 17 SH   DFND 5 17 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 90,574 807,902 SH   DFND 11 807,902 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 130,707 1,165,885 SH   DFND 5 1,023,931 0 141,954
VANGUARD INT HIGH DVD YLD IN FUND 921946794 6,863 102,178 SH   DFND 5 85,212 0 16,966
VANGUARD EMERG MKTS GOV BND FUND 921946885 4,254 54,780 SH   DFND 5 38,493 0 16,287
VANGUARD EMERG MKTS GOV BND FUND 921946885 823 10,598 SH   DFND 18 10,598 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 127 1,441 SH   DFND 5 1,441 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 1,992 22,660 SH   DFND 5 12,550 0 10,110
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1,709 6,554 SH   DFND 5 165 0 6,389
VANGUARD MEGA CAP VALUE ETF FUND 921910840 6,212 58,152 SH   DFND 5 14,903 0 43,249
VANGUARD MEGA CAP ETF FUND 921910873 1,717 10,217 SH   DFND 5 1,779 0 8,438
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 60 176 SH   OTR 1 0 0 176
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 8,374 24,582 SH   DFND 11 24,582 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1,086 3,187 SH   DFND 1 917 0 2,270
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 66,035 193,845 SH   DFND 2 193,845 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 6,454 18,946 SH   DFND 5 11,766 0 7,180
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 93 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 83 413 SH   DFND 2 413 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 375 1,874 SH   DFND 5 697 0 1,177
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 895 4,478 SH   DFND 5 4,478 0 0
VANGUARD ENERGY ETF FUND 92204A306 764 9,848 SH   DFND 2 9,848 0 0
VANGUARD ENERGY ETF FUND 92204A306 4,674 60,228 SH   DFND 5 45,982 0 14,246
VANGUARD WORLD FDS OPTION 92204A956 396 5,100 SH Put DFND 5 1,800 0 3,300
VANGUARD FINANCIALS ETF FUND 92204A405 1,456 15,080 SH   OTR 1 14,832 0 248
VANGUARD FINANCIALS ETF FUND 92204A405 2,402 24,870 SH   OTR 2 24,870 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 169,691 1,757,184 SH   DFND 11 1,757,184 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 1,521 15,748 SH   DFND 1 875 0 14,873
VANGUARD FINANCIALS ETF FUND 92204A405 115 1,190 SH   DFND 5 1,190 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 670,918 6,947,474 SH   DFND 2 6,050,675 0 896,799
VANGUARD FINANCIALS ETF FUND 92204A405 4,369 45,245 SH   DFND 5 7,338 0 37,907
VANGUARD HEALTH CARE ETF FUND 92204A504 481 1,805 SH   OTR 2 1,805 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 558 2,094 SH   DFND 5 2,094 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 3,863 14,500 SH   DFND 1 14,500 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 6,846 25,696 SH   DFND 2 25,696 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 24,017 90,147 SH   DFND 5 57,791 0 32,356
VANGUARD INDUSTRIALS ETF FUND 92204A603 4,676 23,041 SH   DFND 5 20,015 0 3,026
VANGUARD INDUSTRIALS ETF FUND 92204A603 35 171 SH   DFND 2 171 0 0
VANGUARD INFO TECH ETF FUND 92204A702 11,219 24,486 SH   OTR 2 24,486 0 0
VANGUARD INFO TECH ETF FUND 92204A702 9,275 20,243 SH   OTR 1 12,781 0 7,462
VANGUARD INFO TECH ETF FUND 92204A702 107 234 SH   OTR 11 0 234 0
VANGUARD INFO TECH ETF FUND 92204A702 18,687 40,786 SH   DFND 4 40,709 0 77
VANGUARD INFO TECH ETF FUND 92204A702 72,543 158,331 SH   DFND 5 101,894 0 56,437
VANGUARD INFO TECH ETF FUND 92204A702 1,065,921 2,326,475 SH   DFND 2 2,248,377 0 78,098
VANGUARD INFO TECH ETF FUND 92204A702 63,022 137,552 SH   DFND 1 89,894 0 47,658
VANGUARD INFO TECH ETF FUND 92204A702 3,664 7,997 SH   DFND 5 7,997 0 0
VANGUARD INFO TECH ETF FUND 92204A702 611,581 1,334,835 SH   DFND 11 1,334,835 0 0
VANGUARD MATERIALS ETF FUND 92204A801 1,150 5,841 SH   DFND 5 5,690 0 151
VANGUARD MATERIALS ETF FUND 92204A801 3,366 17,099 SH   DFND 2 17,099 0 0
VANGUARD UTILITIES ETF FUND 92204A876 101 643 SH   DFND 2 643 0 0
VANGUARD UTILITIES ETF FUND 92204A876 173 1,103 SH   DFND 5 1,103 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,949 21,755 SH   OTR 1 10,624 0 11,131
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 4,990 36,811 SH   OTR 2 36,811 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 12,843 94,741 SH   DFND 1 65,603 0 29,138
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 375,130 2,767,260 SH   DFND 2 2,714,747 0 52,513
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 209,352 1,544,347 SH   DFND 11 1,544,347 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 19 138 SH   DFND 4 0 0 138
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 962 7,097 SH   DFND 5 2,841 0 4,256
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 35 255 SH   DFND 5 255 0 0
VAPOTHERM INC COMMON 922107107 182 8,773 SH   DFND 2 8,773 0 0
VAPOTHERM INC COMMON 922107107 1 47 SH   DFND 6 47 0 0
VAPOTHERM INC COMMON 922107107 1 69 SH   DFND 4 0 0 69
VAREX IMAGING CORP COMMON 92214X106 794 25,181 SH   DFND 2 25,181 0 0
VAREX IMAGING CORP COMMON 92214X106 4,751 150,588 SH   DFND 4 137,063 0 13,525
VAREX IMAGING CORP COMMON 92214X106 8 240 SH   DFND 6 240 0 0
VAREX IMAGING CORP COMMON 92214X106 2,815 89,236 SH   DFND 5 89,236 0 0
VARONIS SYS INC COMMON 922280102 90 1,840 SH   DFND 6 1,840 0 0
VARONIS SYS INC COMMON 922280102 1,992 40,837 SH   DFND 2 40,837 0 0
VARONIS SYS INC COMMON 922280102 401 8,225 SH   DFND 5 1,970 0 6,255
VARONIS SYS INC COMMON 922280102 135 2,762 SH   DFND 2 2,762 0 0
VARONIS SYS INC COMMON 922280102 2,399 49,179 SH   DFND 4 48,714 0 465
VARONIS SYS INC COMMON 922280102 5,882 120,578 SH   DFND 5 120,578 0 0
VARONIS SYS INC BOND 922280AB8 399 232,000 PRN   DFND 5 232,000 0 0
VAXART INC COMMON 92243A200 3 544 SH   DFND 4 0 0 544
VAXART INC COMMON 92243A200 289 46,056 SH   DFND 2 46,056 0 0
VAXART INC COMMON 92243A200 5 752 SH   DFND 6 752 0 0
VAXCYTE INC COMMON 92243G108 371 15,574 SH   DFND 2 15,574 0 0
VAXCYTE INC COMMON 92243G108 113 4,737 SH   DFND 6 4,737 0 0
VAXCYTE INC COMMON 92243G108 2 91 SH   DFND 4 0 0 91
VBI VACCINES INC CDA COMMON 91822J103 168 71,789 SH   DFND 2 71,789 0 0
VBI VACCINES INC CDA COMMON 91822J103 4 1,851 SH   DFND 6 1,851 0 0
VBI VACCINES INC CDA COMMON 91822J103 2 791 SH   DFND 4 0 0 791
VECTOR GROUP LTD COMMON 92240M108 636 55,386 SH   DFND 2 55,386 0 0
VECTOR GROUP LTD COMMON 92240M108 3 273 SH   DFND 6 273 0 0
VECTOR GROUP LTD COMMON 92240M108 3,198 278,568 SH   DFND 5 278,568 0 0
VECTOR GROUP LTD COMMON 92240M108 1,222 106,423 SH   DFND 4 105,840 0 583
VECTRUS INC COMMON 92242T101 224 4,890 SH   DFND 4 3,738 0 1,152
VECTRUS INC COMMON 92242T101 1 15 SH   DFND 6 15 0 0
VECTRUS INC COMMON 92242T101 235 5,138 SH   DFND 2 5,138 0 0
VECTRUS INC COMMON 92242T101 428 9,359 SH   DFND 5 9,359 0 0
VEDANTA LIMITED ADR 92242Y100 4 240 SH   DFND 5 240 0 0
VEDANTA LIMITED ADR 92242Y100 33 1,984 SH   DFND 6 1,984 0 0
VEDANTA LIMITED ADR 92242Y100 47 2,822 SH   DFND 8 2,822 0 0
VEDANTA LIMITED ADR 92242Y100 86 5,209 SH   DFND 18 5,209 0 0
VEECO INSTRS INC DEL COMMON 922417100 658 23,101 SH   DFND 2 23,101 0 0
VEECO INSTRS INC DEL COMMON 922417100 4,169 146,425 SH   DFND 4 131,652 0 14,773
VEECO INSTRS INC DEL COMMON 922417100 2,650 93,074 SH   DFND 5 93,074 0 0
VEECO INSTRS INC DEL COMMON 922417100 2 87 SH   DFND 6 87 0 0
VEEVA SYS INC COMMON 922475108 14 53 SH   OTR 4 0 53 0
VEEVA SYS INC COMMON 922475108 326 1,275 SH   OTR 1 345 0 930
VEEVA SYS INC COMMON 922475108 45 175 SH   OTR 2 175 0 0
VEEVA SYS INC COMMON 922475108 436 1,708 SH   OTR 13 0 1,708 0
VEEVA SYS INC COMMON 922475108 21,647 84,729 SH   DFND 2 84,653 0 76
VEEVA SYS INC COMMON 922475108 16,877 66,060 SH   DFND 5 59,931 0 6,129
VEEVA SYS INC COMMON 922475108 75 294 SH   DFND 8 0 0 294
VEEVA SYS INC COMMON 922475108 2,404 9,409 SH   DFND 1 7,611 0 1,798
VEEVA SYS INC COMMON 922475108 397 1,553 SH   DFND 2 1,553 0 0
VEEVA SYS INC COMMON 922475108 4,863 19,033 SH   DFND 5 19,033 0 0
VEEVA SYS INC COMMON 922475108 88,860 347,814 SH   DFND 4 326,613 0 21,201
VELO3D INC COMMON 92259N104 120 15,374 SH   DFND 4 15,374 0 0
VELOCITY ACQUISITION CORP COMMON 92259E104 97 9,999 SH   DFND 2 9,999 0 0
VELOCITY ACQUISITION CORP COMMON 92259E104 6,500 668,413 SH   DFND 5 668,413 0 0
VELOCITY ACQUISITION CORP WARRANT 92259E112 2 3,333 PRN   DFND 2 3,333 0 0
VELOCITY ACQUISITION CORP WARRANT 92259E112 33 65,667 PRN   DFND 5 65,667 0 0
VELOCITY FINL INC COMMON 92262D101 45 3,292 SH   DFND 2 3,292 0 0
VELOCITY FINL INC COMMON 92262D101 129 9,401 SH   DFND 5 9,401 0 0
VELOCITY FINL INC COMMON 92262D101 0 7 SH   DFND 6 7 0 0
VELODYNE LIDAR INC COMMON 92259F101 2 373 SH   OTR 1 0 0 373
VELODYNE LIDAR INC COMMON 92259F101 118 25,344 SH   DFND 4 24,913 0 431
VELODYNE LIDAR INC COMMON 92259F101 135 29,138 SH   DFND 2 29,138 0 0
VELODYNE LIDAR INC COMMON 92259F101 88 19,019 SH   DFND 2 19,019 0 0
VELODYNE LIDAR INC COMMON 92259F101 121 25,991 SH   DFND 15 25,991 0 0
VELODYNE LIDAR INC COMMON 92259F101 1 202 SH   DFND 6 202 0 0
VELODYNE LIDAR INC COMMON 92259F101 604 130,136 SH   DFND 16 130,136 0 0
VENATOR MATLS PLC COMMON G9329Z100 19 7,646 SH   DFND 5 7,646 0 0
VENATOR MATLS PLC COMMON G9329Z100 0 9 SH   DFND 6 9 0 0
VENTAS INC COMMON 92276F100 1 27 SH   OTR 4 11 16 0
VENTAS INC COMMON 92276F100 430 8,409 SH   OTR 2 7,973 0 436
VENTAS INC COMMON 92276F100 307 6,015 SH   OTR 13 0 6,015 0
VENTAS INC COMMON 92276F100 19 381 SH   OTR 1 37 0 344
VENTAS INC COMMON 92276F100 13,910 272,102 SH   DFND 15 272,102 0 0
VENTAS INC COMMON 92276F100 66,398 1,298,869 SH   DFND 2 1,291,075 0 7,794
VENTAS INC COMMON 92276F100 38,706 757,159 SH   DFND 8 675,740 39,072 42,347
VENTAS INC COMMON 92276F100 827,249 16,182,491 SH   DFND 4 12,389,636 0 3,792,855
VENTAS INC COMMON 92276F100 226 4,414 SH   DFND 1 95 0 4,319
VENTAS INC COMMON 92276F100 689 13,473 SH   DFND 16 7,056 0 6,417
VENTAS INC COMMON 92276F100 405 7,916 SH   DFND 5 4,486 0 3,430
VENTAS INC COMMON 92276F100 24,466 478,592 SH   DFND 5 478,592 0 0
VENTAS INC COMMON 92276F100 41,391 809,678 SH   DFND 22 632,362 0 177,316
VENTAS INC COMMON 92276F100 104 2,028 SH   DFND 19 2,028 0 0
VENTAS INC COMMON 92276F100 83 1,632 SH   DFND 2 1,632 0 0
VENTAS INC COMMON 92276F100 904 17,685 SH   DFND 6 17,685 0 0
VENTAS INC COMMON 92276F100 670 13,109 SH   DFND 10 13,109 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107 1,130 56,892 SH   DFND 5 56,892 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107 48 2,433 SH   DFND 4 2,433 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107 79 3,985 SH   DFND 2 3,985 0 0
VEON LTD ADR 91822M106 1,930 1,128,482 SH   DFND 5 1,128,482 0 0
VEONEER INC COMMON 92336X109 926 26,106 SH   DFND 4 25,642 0 464
VEONEER INC COMMON 92336X109 176,536 4,975,650 SH   DFND 5 4,975,650 0 0
VERA BRADLEY INC COMMON 92335C106 119 13,962 SH   DFND 4 13,962 0 0
VERA BRADLEY INC COMMON 92335C106 86 10,092 SH   DFND 2 10,092 0 0
VERA BRADLEY INC COMMON 92335C106 11 1,235 SH   DFND 6 1,235 0 0
VERA BRADLEY INC COMMON 92335C106 2,714 318,903 SH   DFND 5 318,903 0 0
VERA THERAPEUTICS INC COMMON 92337R101 122 4,550 SH   DFND 5 4,550 0 0
VERA THERAPEUTICS INC COMMON 92337R101 1,812 67,800 SH   DFND 4 45,600 0 22,200
VERA THERAPEUTICS INC COMMON 92337R101 101 3,776 SH   DFND 2 3,776 0 0
VERACYTE INC COMMON 92337F107 757 18,380 SH   DFND 4 18,070 0 310
VERACYTE INC COMMON 92337F107 55 1,338 SH   DFND 6 1,338 0 0
VERACYTE INC COMMON 92337F107 1,072 26,013 SH   DFND 2 26,013 0 0
VERASTEM INC COMMON 92337C104 136 66,459 SH   DFND 2 66,459 0 0
VERASTEM INC COMMON 92337C104 34 16,761 SH   DFND 6 16,761 0 0
VERICEL CORP COMMON 92346J108 980 24,937 SH   DFND 2 24,937 0 0
VERICEL CORP COMMON 92346J108 2 59 SH   DFND 6 59 0 0
VERICEL CORP COMMON 92346J108 2,420 61,582 SH   DFND 4 50,207 0 11,375
VERICEL CORP COMMON 92346J108 24,874 632,920 SH   DFND 8 632,920 0 0
VERICEL CORP COMMON 92346J108 157 4,000 SH   DFND 5 4,000 0 0
VERINT SYS INC COMMON 92343X100 12 220 SH   OTR 1 0 0 220
VERINT SYS INC COMMON 92343X100 1,497 28,506 SH   DFND 2 28,142 0 364
VERINT SYS INC COMMON 92343X100 20,273 386,086 SH   DFND 4 333,947 0 52,139
VERINT SYS INC COMMON 92343X100 11 212 SH   DFND 6 212 0 0
VERINT SYS INC COMMON 92343X100 32 603 SH   DFND 1 0 0 603
VERINT SYS INC COMMON 92343X100 102 1,951 SH   DFND 5 951 0 1,000
VERINT SYS INC COMMON 92343X100 544 10,369 SH   DFND 2 10,369 0 0
VERIS RESIDENTIAL INC COMMON 554489104 12,028 654,421 SH   DFND 22 505,625 0 148,796
VERIS RESIDENTIAL INC COMMON 554489104 3,748 203,931 SH   DFND 4 188,208 0 15,723
VERIS RESIDENTIAL INC COMMON 554489104 24,979 1,359,046 SH   DFND 5 1,359,046 0 0
VERIS RESIDENTIAL INC COMMON 554489104 2,692 146,490 SH   DFND 2 146,490 0 0
VERISIGN INC COMMON 92343E102 3 12 SH   OTR 2 8 0 4
VERISIGN INC COMMON 92343E102 135 530 SH   OTR 1 0 0 530
VERISIGN INC COMMON 92343E102 1 2 SH   OTR 4 2 0 0
VERISIGN INC COMMON 92343E102 107 421 SH   DFND 5 368 0 53
VERISIGN INC COMMON 92343E102 678 2,671 SH   DFND 2 2,671 0 0
VERISIGN INC COMMON 92343E102 1,239 4,883 SH   DFND 8 4,883 0 0
VERISIGN INC COMMON 92343E102 11,183 44,059 SH   DFND 4 37,529 0 6,530
VERISIGN INC COMMON 92343E102 7,992 31,485 SH   DFND 2 31,392 0 93
VERISIGN INC COMMON 92343E102 7,004 27,593 SH   DFND 5 27,593 0 0
VERISIGN INC COMMON 92343E102 39 154 SH   DFND 1 9 0 145
VERISIGN INC COMMON 92343E102 68 269 SH   DFND 19 269 0 0
VERISIGN INC COMMON 92343E102 77 304 SH   DFND 6 304 0 0
VERISK ANALYTICS INC COMMON 92345Y106 1 4 SH   OTR 2 0 0 4
VERISK ANALYTICS INC COMMON 92345Y106 38 165 SH   OTR 4 5 160 0
VERISK ANALYTICS INC COMMON 92345Y106 182 796 SH   OTR 1 0 0 796
VERISK ANALYTICS INC COMMON 92345Y106 27,477 120,130 SH   DFND 2 117,190 0 2,940
VERISK ANALYTICS INC COMMON 92345Y106 8,603 37,612 SH   DFND 5 37,612 0 0
VERISK ANALYTICS INC COMMON 92345Y106 299 1,309 SH   DFND 1 37 0 1,272
VERISK ANALYTICS INC COMMON 92345Y106 456,155 1,994,294 SH   DFND 4 1,986,338 0 7,956
VERISK ANALYTICS INC COMMON 92345Y106 1,318 5,761 SH   DFND 5 1,466 0 4,295
VERISK ANALYTICS INC COMMON 92345Y106 48 210 SH   DFND 19 210 0 0
VERISK ANALYTICS INC COMMON 92345Y106 613 2,678 SH   DFND 2 2,678 0 0
VERITEX HLDGS INC COMMON 923451108 11,034 277,382 SH   DFND 4 215,377 0 62,005
VERITEX HLDGS INC COMMON 923451108 1,394 35,041 SH   DFND 2 16,700 0 18,341
VERITEX HLDGS INC COMMON 923451108 1 31 SH   DFND 6 31 0 0
VERITEX HLDGS INC COMMON 923451108 345 8,682 SH   DFND 5 8,682 0 0
VERITIV CORP COMMON 923454102 0 4 SH   OTR 2 4 0 0
VERITIV CORP COMMON 923454102 0 3 SH   DFND 2 0 0 3
VERITIV CORP COMMON 923454102 1 9 SH   DFND 6 9 0 0
VERITIV CORP COMMON 923454102 1,468 11,976 SH   DFND 5 11,976 0 0
VERITIV CORP COMMON 923454102 20,327 165,838 SH   DFND 4 139,226 0 26,612
VERITIV CORP COMMON 923454102 2,337 19,068 SH   DFND 2 19,068 0 0
VERITONE INC COMMON 92347M100 875 38,923 SH   DFND 5 38,923 0 0
VERITONE INC COMMON 92347M100 2 89 SH   DFND 6 89 0 0
VERITONE INC COMMON 92347M100 3 124 SH   DFND 4 0 0 124
VERITONE INC COMMON 92347M100 246 10,951 SH   DFND 2 10,951 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 7 140 SH   OTR 4 107 33 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,276 24,559 SH   OTR 1 4,436 0 20,123
VERIZON COMMUNICATIONS INC COMMON 92343V104 23,142 445,386 SH   OTR 2 408,981 0 36,405
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,736 33,417 SH   OTR 13 0 33,417 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,692 32,564 SH   DFND 1 20,532 0 12,032
VERIZON COMMUNICATIONS INC COMMON 92343V104 16,997 327,113 SH   DFND 15 327,113 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 62,252 1,198,075 SH   DFND 5 713,653 0 484,422
VERIZON COMMUNICATIONS INC COMMON 92343V104 200,266 3,854,239 SH   DFND 2 3,806,053 0 48,186
VERIZON COMMUNICATIONS INC COMMON 92343V104 21,298 409,894 SH   DFND 2 409,333 0 561
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,311 63,730 SH   DFND 19 63,730 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 59,376 1,142,717 SH   DFND 5 1,142,717 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 101,813 1,959,447 SH   DFND 8 1,727,690 105,416 126,341
VERIZON COMMUNICATIONS INC COMMON 92343V104 632 12,163 SH   DFND 18 12,163 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,649 31,745 SH   DFND 16 19,062 0 12,683
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,861 35,813 SH   DFND 10 35,813 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,246,615 23,991,825 SH   DFND 4 22,282,633 0 1,709,192
VERIZON COMMUNICATIONS INC COMMON 92343V104 10,213 196,547 SH   DFND 11 196,547 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904 27,819 535,400 SH Call DFND 5 535,400 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 12,595 242,400 SH Put DFND 5 242,400 0 0
VERMILION ENERGY INC COMMON 923725105 132 10,517 SH   DFND 4 0 0 10,517
VERMILION ENERGY INC COMMON 923725105 2,964 235,386 SH   DFND 5 235,386 0 0
VERMILION ENERGY INC COMMON 923725105 6 444 SH   DFND 6 444 0 0
VERRA MOBILITY CORP COMMON 92511U102 11 695 SH   OTR 1 0 0 695
VERRA MOBILITY CORP COMMON 92511U102 30 1,939 SH   DFND 1 0 0 1,939
VERRA MOBILITY CORP COMMON 92511U102 865 56,079 SH   DFND 2 54,910 0 1,169
VERRA MOBILITY CORP COMMON 92511U102 157 10,173 SH   DFND 8 10,173 0 0
VERRA MOBILITY CORP COMMON 92511U102 16 1,029 SH   DFND 6 1,029 0 0
VERRA MOBILITY CORP COMMON 92511U102 561 36,367 SH   DFND 5 36,367 0 0
VERRA MOBILITY CORP COMMON 92511U102 512 33,163 SH   DFND 4 32,549 0 614
VERRICA PHARMACEUTICALS INC COMMON 92511W108 157 17,155 SH   DFND 5 17,155 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108 22 2,402 SH   DFND 6 2,402 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108 46 5,028 SH   DFND 2 5,028 0 0
VERSABANK NEW COMMON 92512J106 302 25,400 SH   DFND 5 25,400 0 0
VERSO CORP COMMON 92531L207 7,145 264,430 SH   DFND 4 223,630 0 40,800
VERSO CORP COMMON 92531L207 1,849 68,436 SH   DFND 5 68,436 0 0
VERSO CORP COMMON 92531L207 3 123 SH   DFND 6 123 0 0
VERSO CORP COMMON 92531L207 885 32,747 SH   DFND 2 32,747 0 0
VERTEX INC COMMON 92538J106 35,917 2,263,181 SH   DFND 4 1,987,158 0 276,023
VERTEX INC COMMON 92538J106 0 26 SH   DFND 6 26 0 0
VERTEX INC COMMON 92538J106 4,440 279,769 SH   DFND 8 279,769 0 0
VERTEX INC COMMON 92538J106 1,193 75,166 SH   DFND 2 75,166 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 7 SH   OTR 4 7 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,320 6,010 SH   OTR 2 5,992 0 18
VERTEX PHARMACEUTICALS INC COMMON 92532F100 928 4,225 SH   OTR 1 2,513 0 1,712
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,626 7,406 SH   OTR 13 0 7,406 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,676 16,740 SH   DFND 15 15,346 0 1,394
VERTEX PHARMACEUTICALS INC COMMON 92532F100 490 2,232 SH   DFND 5 1,403 0 829
VERTEX PHARMACEUTICALS INC COMMON 92532F100 118,465 539,457 SH   DFND 2 498,226 0 41,231
VERTEX PHARMACEUTICALS INC COMMON 92532F100 874 3,980 SH   DFND 1 2,753 0 1,227
VERTEX PHARMACEUTICALS INC COMMON 92532F100 667,527 3,039,742 SH   DFND 4 2,718,729 9,124 311,889
VERTEX PHARMACEUTICALS INC COMMON 92532F100 149,664 681,528 SH   DFND 8 622,271 18,969 40,288
VERTEX PHARMACEUTICALS INC COMMON 92532F100 753 3,427 SH   DFND 16 3,427 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 20,876 95,065 SH   DFND 5 95,065 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,140 5,192 SH   DFND 2 5,192 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 10,762 49,006 SH   DFND 10 49,006 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,265 10,314 SH   DFND 19 10,314 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900 110 500 SH Call DFND 5 500 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950 8,586 39,100 SH Put DFND 5 39,100 0 0
VERTIV HOLDINGS CO COMMON 92537N108 0 5 SH   OTR 1 0 0 5
VERTIV HOLDINGS CO COMMON 92537N108 8,535 341,796 SH   DFND 8 341,796 0 0
VERTIV HOLDINGS CO COMMON 92537N108 74,277 2,974,660 SH   DFND 4 2,592,958 0 381,702
VERTIV HOLDINGS CO COMMON 92537N108 2,298 92,022 SH   DFND 2 91,658 0 364
VERU INC COMMON 92536C103 267 45,254 SH   DFND 4 44,971 0 283
VERU INC COMMON 92536C103 146 24,831 SH   DFND 2 24,831 0 0
VERU INC COMMON 92536C103 2 305 SH   DFND 6 305 0 0
VERU INC COMMON 92536C103 137 23,252 SH   DFND 5 23,252 0 0
VERVE THERAPEUTICS INC COMMON 92539P101 1,141 30,958 SH   DFND 2 30,958 0 0
VERVE THERAPEUTICS INC COMMON 92539P101 27,644 749,783 SH   DFND 4 658,668 0 91,115
VERVE THERAPEUTICS INC COMMON 92539P101 3,402 92,270 SH   DFND 8 92,270 0 0
VERVE THERAPEUTICS INC COMMON 92539P101 158 4,287 SH   DFND 6 4,287 0 0
VIA RENEWABLES INC COMMON 92556D106 533 46,661 SH   DFND 2 46,661 0 0
VIA RENEWABLES INC COMMON 92556D106 5,354 468,398 SH   DFND 4 380,448 0 87,950
VIA RENEWABLES INC COMMON 92556D106 0 22 SH   DFND 6 22 0 0
VIA RENEWABLES INC COMMON 92556D106 373 32,596 SH   DFND 5 32,596 0 0
VIACOMCBS INC COMMON 92556H107 6 190 SH   DFND 4 190 0 0
VIACOMCBS INC COMMON 92556H107 0 2 SH   DFND 6 2 0 0
VIACOMCBS INC COMMON 92556H206 76 2,515 SH   OTR 1 0 0 2,515
VIACOMCBS INC COMMON 92556H206 62 2,064 SH   OTR 2 1,971 0 93
VIACOMCBS INC COMMON 92556H206 0 5 SH   OTR 4 5 0 0
VIACOMCBS INC COMMON 92556H206 436 14,435 SH   DFND 8 5,920 0 8,515
VIACOMCBS INC COMMON 92556H206 5,678 188,122 SH   DFND 4 185,337 0 2,785
VIACOMCBS INC COMMON 92556H206 6,000 198,800 SH   DFND 2 197,320 0 1,480
VIACOMCBS INC COMMON 92556H206 11 365 SH   DFND 19 365 0 0
VIACOMCBS INC COMMON 92556H206 38 1,267 SH   DFND 1 206 0 1,061
VIACOMCBS INC COMMON 92556H206 9 309 SH   DFND 2 81 0 228
VIACOMCBS INC COMMON 92556H206 3,268 108,275 SH   DFND 5 29,065 0 79,210
VIACOMCBS INC PREF CONV 92556H305 4,959 98,755 SH   DFND 5 17,542 0 81,213
VIAD CORP COMMON 92552R406 6 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 278 6,491 SH   DFND 4 6,400 0 91
VIAD CORP COMMON 92552R406 356 8,329 SH   DFND 2 8,329 0 0
VIAD CORP COMMON 92552R406 2 45 SH   DFND 6 45 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 97 10,008 SH   DFND 2 10,008 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 388 40,029 SH   DFND 4 31,074 0 8,955
VIANT TECHNOLOGY INC COMMON 92557A101 116 11,954 SH   DFND 5 11,954 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 86 8,832 SH   DFND 6 8,832 0 0
VIASAT INC COMMON 92552V100 14 312 SH   DFND 5 312 0 0
VIASAT INC COMMON 92552V100 2,942 66,061 SH   DFND 2 66,061 0 0
VIASAT INC COMMON 92552V100 2,056 46,168 SH   DFND 4 45,927 0 241
VIASAT INC COMMON 92552V100 9 195 SH   DFND 8 195 0 0
VIATRIS INC COMMON 92556V106 954 70,478 SH   OTR 2 62,066 0 8,412
VIATRIS INC COMMON 92556V106 71 5,249 SH   OTR 1 3,660 0 1,589
VIATRIS INC COMMON 92556V106 0 14 SH   OTR 4 14 0 0
VIATRIS INC COMMON 92556V106 15,301 1,130,858 SH   DFND 2 1,130,071 0 787
VIATRIS INC COMMON 92556V106 15,547 1,149,099 SH   DFND 5 1,149,099 0 0
VIATRIS INC COMMON 92556V106 33 2,455 SH   DFND 1 89 0 2,366
VIATRIS INC COMMON 92556V106 73,725 5,448,993 SH   DFND 4 5,368,021 0 80,972
VIATRIS INC COMMON 92556V106 201 14,880 SH   DFND 2 14,558 0 322
VIATRIS INC COMMON 92556V106 756 55,909 SH   DFND 19 55,909 0 0
VIATRIS INC COMMON 92556V106 141 10,420 SH   DFND 6 10,420 0 0
VIATRIS INC COMMON 92556V106 1,335 98,700 SH   DFND 5 56,269 0 42,431
VIATRIS INC COMMON 92556V106 2,076 153,400 SH   DFND 8 153,400 0 0
VIATRIS INC OPTION 92556V906 37,535 2,774,200 SH Call DFND 5 2,774,200 0 0
VIATRIS INC OPTION 92556V956 5,669 419,000 SH Put DFND 5 419,000 0 0
VIAVI SOLUTIONS INC COMMON 925550105 0 13 SH   OTR 1 0 0 13
VIAVI SOLUTIONS INC COMMON 925550105 1,757 99,735 SH   DFND 2 91,375 0 8,360
VIAVI SOLUTIONS INC COMMON 925550105 10,017 568,478 SH   DFND 4 510,622 0 57,856
VIAVI SOLUTIONS INC COMMON 925550105 8 469 SH   DFND 5 469 0 0
VIAVI SOLUTIONS INC COMMON 925550105 8 464 SH   DFND 6 464 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 1,329 938,000 PRN   DFND 5 938,000 0 0
VIAVI SOLUTIONS INC BOND 925550AE5 6,701 5,000,000 PRN   DFND 5 5,000,000 0 0
VICARIOUS SURGICAL INC COMMON 92561V109 96 9,050 SH   DFND 4 9,050 0 0
VICARIOUS SURGICAL INC COMMON 92561V109 208 19,596 SH   DFND 5 19,596 0 0
VICI PPTYS INC COMMON 925652109 88,132 2,927,017 SH   DFND 22 2,520,744 0 406,273
VICI PPTYS INC COMMON 925652109 254,797 8,462,220 SH   DFND 4 7,935,609 0 526,611
VICI PPTYS INC COMMON 925652109 964 32,009 SH   DFND 10 12,961 0 19,048
VICI PPTYS INC COMMON 925652109 49,259 1,635,956 SH   DFND 2 1,633,946 0 2,010
VICI PPTYS INC COMMON 925652109 1,053 34,987 SH   DFND 5 34,713 0 274
VICI PPTYS INC COMMON 925652109 11,410 378,945 SH   DFND 8 199,411 0 179,534
VICI PPTYS INC COMMON 925652109 140 4,647 SH   DFND 1 0 0 4,647
VICI PPTYS INC COMMON 925652109 224 7,441 SH   DFND 16 7,441 0 0
VICI PPTYS INC COMMON 925652109 13,956 463,501 SH   DFND 15 463,501 0 0
VICINITY MOTOR CORP COMMON 925654105 607 80,900 SH   DFND 5 80,900 0 0
VICOR CORP COMMON 925815102 3,483 27,428 SH   DFND 2 27,428 0 0
VICOR CORP COMMON 925815102 6 47 SH   DFND 6 47 0 0
VICOR CORP COMMON 925815102 705 5,552 SH   DFND 4 5,455 0 97
VICTORIAS SECRET AND CO COMMON 926400102 6 103 SH   OTR 1 0 0 103
VICTORIAS SECRET AND CO COMMON 926400102 115 2,064 SH   OTR 2 2,050 0 14
VICTORIAS SECRET AND CO COMMON 926400102 97 1,741 SH   DFND 10 1,741 0 0
VICTORIAS SECRET AND CO COMMON 926400102 3,749 67,503 SH   DFND 2 67,299 0 204
VICTORIAS SECRET AND CO COMMON 926400102 943 16,987 SH   DFND 5 2,568 0 14,419
VICTORIAS SECRET AND CO COMMON 926400102 6,399 115,223 SH   DFND 4 76,121 0 39,102
VICTORIAS SECRET AND CO COMMON 926400102 2,177 39,202 SH   DFND 8 6,272 32,930 0
VICTORIAS SECRET AND CO COMMON 926400102 1,137 20,471 SH   DFND 6 20,471 0 0
VICTORIAS SECRET AND CO COMMON 926400102 2 45 SH   DFND 1 0 0 45
VICTORY CAP HLDGS INC COMMON 92645B103 520 14,230 SH   DFND 5 14,230 0 0
VICTORY CAP HLDGS INC COMMON 92645B103 3 71 SH   DFND 4 0 0 71
VICTORY CAP HLDGS INC COMMON 92645B103 0 10 SH   DFND 6 10 0 0
VIDLER WATER RESOUCES INC COMMON 92660E107 2 156 SH   OTR 1 0 0 156
VIDLER WATER RESOUCES INC COMMON 92660E107 1 53 SH   DFND 6 53 0 0
VIDLER WATER RESOUCES INC COMMON 92660E107 318 26,309 SH   DFND 5 26,309 0 0
VIDLER WATER RESOUCES INC COMMON 92660E107 1 52 SH   DFND 2 0 0 52
VIEMED HEALTHCARE INC COMMON 92663R105 196 37,483 SH   DFND 5 37,483 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 68 13,043 SH   DFND 2 13,043 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 1 180 SH   DFND 6 180 0 0
VIEW INC COMMON 92671V106 114 29,195 SH   DFND 15 29,195 0 0
VIEW INC COMMON 92671V106 61 15,697 SH   DFND 4 15,460 0 237
VIEW INC COMMON 92671V106 1 130 SH   DFND 6 130 0 0
VIEW INC COMMON 92671V106 571 146,068 SH   DFND 16 146,068 0 0
VIEW INC COMMON 92671V106 208 53,229 SH   DFND 2 53,229 0 0
VIEWRAY INC COMMON 92672L107 294 53,365 SH   DFND 2 53,365 0 0
VIEWRAY INC COMMON 92672L107 3 597 SH   DFND 6 597 0 0
VIEWRAY INC COMMON 92672L107 3 539 SH   DFND 4 0 0 539
VIKING THERAPEUTICS INC COMMON 92686J106 0 49 SH   OTR 1 0 0 49
VIKING THERAPEUTICS INC COMMON 92686J106 1 250 SH   DFND 5 0 0 250
VIKING THERAPEUTICS INC COMMON 92686J106 1 313 SH   DFND 4 0 0 313
VIKING THERAPEUTICS INC COMMON 92686J106 1 301 SH   DFND 6 301 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 121 26,374 SH   DFND 2 26,374 0 0
VILLAGE SUPER MKT INC COMMON 927107409 232 9,935 SH   DFND 5 9,935 0 0
VILLAGE SUPER MKT INC COMMON 927107409 0 6 SH   DFND 6 6 0 0
VILLAGE SUPER MKT INC COMMON 927107409 76 3,268 SH   DFND 2 3,268 0 0
VIMEO INC COMMON 92719V100 1,873 104,293 SH   DFND 4 98,452 0 5,841
VIMEO INC COMMON 92719V100 23 1,283 SH   DFND 5 895 0 388
VIMEO INC COMMON 92719V100 5 277 SH   DFND 8 277 0 0
VIMEO INC COMMON 92719V100 4 212 SH   DFND 6 212 0 0
VINCE HLDG CORP COMMON 92719W207 0 4 SH   DFND 6 4 0 0
VINCERX PHARMA INC COMMON 92731L106 64 6,268 SH   DFND 2 6,268 0 0
VINCO VENTURES INC COMMON 927330100 26 11,122 SH   DFND 5 11,122 0 0
VINCO VENTURES INC COMMON 927330100 1 420 SH   DFND 4 0 0 420
VINCO VENTURES INC COMMON 927330100 0 156 SH   DFND 6 156 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106 107 9,083 SH   DFND 5 9,083 0 0
VIOMI TECHNOLOGY CO LTD ADR 92762J103 1 246 SH   DFND 5 246 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 8 370 SH   OTR 1 0 0 370
VIPER ENERGY PARTNERS LP COMMON 92763M105 86 4,034 SH   DFND 5 4,034 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 1,551 72,778 SH   DFND 5 72,778 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 5 252 SH   DFND 4 0 0 252
VIPER ENERGY PARTNERS LP COMMON 92763M105 13 623 SH   DFND 2 0 0 623
VIPER ENERGY PARTNERS LP COMMON 92763M105 22 1,031 SH   DFND 1 0 0 1,031
VIPSHOP HOLDINGS LIMITED ADR 92763W103 6,419 764,171 SH   DFND 6 764,171 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 15 1,742 SH   DFND 2 1,742 0 0
VIPSHOP HOLDINGS LIMITED OPTION 92763W903 5 600 SH Call DFND 5 600 0 0
VIPSHOP HOLDINGS LIMITED OPTION 92763W953 554 66,000 SH Put DFND 5 66,000 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 1,563 37,327 SH   DFND 2 37,327 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 5,560 132,803 SH   DFND 4 110,018 0 22,785
VIR BIOTECHNOLOGY INC COMMON 92764N102 490 11,692 SH   DFND 6 11,692 0 0
VIR BIOTECHNOLOGY INC OPTION 92764N902 193 4,600 SH Call DFND 5 4,600 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108 51 13,887 SH   DFND 2 13,887 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108 12 3,344 SH   DFND 6 3,344 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 38 2,866 SH   DFND 6 2,866 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 617 46,123 SH   DFND 4 45,281 0 842
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 1 50 SH   DFND 5 50 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 3 188 SH   DFND 2 188 0 0
VIRGIN GROUP ACQUISIT CORP I COMMON G9460K102 4,343 440,000 SH   DFND 5 440,000 0 0
VIRGIN GROUP ACQUISIT CORP I WARRANT G9460K128 42 50,000 PRN   DFND 5 50,000 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 258 13,033 SH   DFND 5 13,033 0 0
VIRNETX HLDG CORP COMMON 92823T108 1,085 417,198 SH   DFND 5 417,198 0 0
VIRNETX HLDG CORP COMMON 92823T108 63 24,298 SH   DFND 2 24,298 0 0
VIRNETX HLDG CORP COMMON 92823T108 1 500 SH   DFND 5 500 0 0
VIRNETX HLDG CORP COMMON 92823T108 1 441 SH   DFND 6 441 0 0
VIRNETX HLDG CORP COMMON 92823T108 25 9,630 SH   DFND 4 9,630 0 0
VIRTRA INC COMMON 92827K301 339 48,384 SH   DFND 5 48,384 0 0
VIRTU FINL INC COMMON 928254101 110 3,819 SH   DFND 8 3,819 0 0
VIRTU FINL INC COMMON 928254101 4,315 149,677 SH   DFND 4 125,165 0 24,512
VIRTU FINL INC COMMON 928254101 541 18,753 SH   DFND 5 10,753 0 8,000
VIRTU FINL INC COMMON 928254101 2 85 SH   DFND 6 85 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,933 6,506 SH   DFND 2 6,506 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 3 9 SH   DFND 6 9 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 23,663 79,646 SH   DFND 4 70,594 0 9,052
VIRTUS INVT PARTNERS INC COMMON 92828Q109 201 677 SH   DFND 16 677 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,359 4,575 SH   DFND 8 4,575 0 0
VISA INC COMMON 92826C839 15,916 73,443 SH   OTR 2 73,357 0 86
VISA INC COMMON 92826C839 3,690 17,027 SH   OTR 1 4,409 0 12,618
VISA INC COMMON 92826C839 13 58 SH   OTR 4 58 0 0
VISA INC COMMON 92826C839 25,992 119,938 SH   OTR 13 0 119,938 0
VISA INC COMMON 92826C839 444,380 2,050,573 SH   DFND 2 1,933,960 0 116,613
VISA INC COMMON 92826C839 782 3,608 SH   DFND 19 3,608 0 0
VISA INC COMMON 92826C839 7,211 33,274 SH   DFND 15 33,274 0 0
VISA INC COMMON 92826C839 810,598 3,740,475 SH   DFND 4 2,989,273 0 751,202
VISA INC COMMON 92826C839 134,626 621,227 SH   DFND 11 621,227 0 0
VISA INC COMMON 92826C839 3,165 14,607 SH   DFND 16 11,944 0 2,663
VISA INC COMMON 92826C839 4,762 21,973 SH   DFND 1 2,915 0 19,058
VISA INC COMMON 92826C839 1,503 6,934 SH   DFND 5 6,934 0 0
VISA INC COMMON 92826C839 71,677 330,749 SH   DFND 5 130,725 0 200,024
VISA INC COMMON 92826C839 5,406 24,947 SH   DFND 10 24,947 0 0
VISA INC COMMON 92826C839 84,517 390,000 SH   DFND 8 203,391 103,726 82,883
VISA INC COMMON 92826C839 3,831 17,677 SH   DFND 6 17,677 0 0
VISA INC OPTION 92826C909 5,895 27,200 SH Call DFND 5 27,200 0 0
VISA INC OPTION 92826C959 5,179 23,900 SH Put DFND 5 23,900 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 21,535 984,661 SH   DFND 4 808,262 0 176,399
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5,197 237,641 SH   DFND 2 237,641 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 0 21 SH   DFND 5 21 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,529 69,899 SH   DFND 5 69,899 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5 226 SH   DFND 6 226 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 691 662,000 PRN   DFND 5 662,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5,959 5,712,000 PRN   DFND 4 5,712,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 57 55,000 PRN   DFND 8 55,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 622 596,000 PRN   DFND 15 596,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,008 27,149 SH   DFND 5 27,149 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 594 16,001 SH   DFND 2 16,001 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1 34 SH   DFND 6 34 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 2,932 78,990 SH   DFND 4 61,150 0 17,840
VISLINK TECHNOLOGIES INC COMMON 92836Y300 35 29,259 SH   DFND 5 29,259 0 0
VISTA OUTDOOR INC COMMON 928377100 1,077 23,386 SH   DFND 2 22,171 0 1,215
VISTA OUTDOOR INC COMMON 928377100 1,472 31,959 SH   DFND 4 14,573 0 17,386
VISTA OUTDOOR INC COMMON 928377100 5 118 SH   DFND 6 118 0 0
VISTA OUTDOOR INC COMMON 928377100 2,599 56,412 SH   DFND 5 56,412 0 0
VISTA OUTDOOR INC COMMON 928377100 1,470 31,907 SH   DFND 8 31,907 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H202 1 293 SH   DFND 6 293 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H202 146 74,808 SH   DFND 2 74,808 0 0
VISTEON CORP COMMON 92839U206 5,816 52,329 SH   DFND 4 52,207 0 122
VISTEON CORP COMMON 92839U206 3,989 35,890 SH   DFND 2 35,890 0 0
VISTEON CORP COMMON 92839U206 60 539 SH   DFND 6 539 0 0
VISTRA CORP COMMON 92840M102 141 6,204 SH   OTR 4 0 6,204 0
VISTRA CORP COMMON 92840M102 0 12 SH   OTR 1 0 0 12
VISTRA CORP COMMON 92840M102 17 750 SH   DFND 5 750 0 0
VISTRA CORP COMMON 92840M102 2,932 128,747 SH   DFND 2 128,747 0 0
VISTRA CORP COMMON 92840M102 865 37,983 SH   DFND 8 12,295 0 25,688
VISTRA CORP COMMON 92840M102 368 16,156 SH   DFND 5 16,156 0 0
VISTRA CORP COMMON 92840M102 33,475 1,470,135 SH   DFND 4 1,426,066 0 44,069
VISTRA CORP COMMON 92840M102 1,056 46,362 SH   DFND 15 46,362 0 0
VISTRA CORP OPTION 92840M902 4,522 198,600 SH Call DFND 5 198,600 0 0
VISTRA CORP WARRANT 92840M128 0 1,205 PRN   DFND 5 1,205 0 0
VITA COCO CO INC COMMON 92846Q107 47 4,206 SH   DFND 2 4,206 0 0
VITAL FARMS INC COMMON 92847W103 2 122 SH   OTR 1 0 0 122
VITAL FARMS INC COMMON 92847W103 1,387 76,807 SH   DFND 4 76,736 0 71
VITAL FARMS INC COMMON 92847W103 106 5,871 SH   DFND 6 5,871 0 0
VITAL FARMS INC COMMON 92847W103 2,144 118,730 SH   DFND 5 118,730 0 0
VITAL FARMS INC COMMON 92847W103 171 9,471 SH   DFND 2 9,471 0 0
VITRU LTD COMMON G9440D103 1 70 SH   DFND 5 70 0 0
VIVID SEATS INC COMMON 92854T100 214 19,636 SH   DFND 5 19,636 0 0
VIVINT SMART HOME INC COMMON 928542109 345 35,326 SH   DFND 2 35,326 0 0
VIVINT SMART HOME INC COMMON 928542109 101 10,364 SH   DFND 4 10,086 0 278
VIVINT SMART HOME INC COMMON 928542109 29 3,000 SH   DFND 5 3,000 0 0
VIVINT SMART HOME INC COMMON 928542109 952 97,338 SH   DFND 5 97,338 0 0
VIVINT SMART HOME INC COMMON 928542109 0 28 SH   DFND 6 28 0 0
VIZIO HLDG CORP COMMON 92858V101 545 28,032 SH   DFND 2 28,032 0 0
VIZIO HLDG CORP COMMON 92858V101 3,875 199,433 SH   DFND 4 154,883 0 44,550
VMWARE INC COMMON 928563402 3 30 SH   OTR 1 0 0 30
VMWARE INC COMMON 928563402 2 19 SH   OTR 2 19 0 0
VMWARE INC COMMON 928563402 185 1,595 SH   DFND 2 8 0 1,587
VMWARE INC COMMON 928563402 1,593 13,744 SH   DFND 2 13,729 0 15
VMWARE INC COMMON 928563402 3,420 29,512 SH   DFND 8 11,771 14,818 2,923
VMWARE INC COMMON 928563402 10,611 91,570 SH   DFND 5 39,520 0 52,050
VMWARE INC COMMON 928563402 128 1,101 SH   DFND 10 1,101 0 0
VMWARE INC COMMON 928563402 10,562 91,147 SH   DFND 4 51,554 0 39,593
VMWARE INC OPTION 928563902 13,199 113,900 SH Call DFND 5 113,900 0 0
VMWARE INC OPTION 928563952 6,466 55,800 SH Put DFND 5 55,800 0 0
VNET GROUP INC ADR 90138A103 940 104,131 SH   DFND 6 104,131 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 862 13,298 SH   DFND 2 13,298 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 1,069 16,485 SH   DFND 4 16,332 0 153
VOCERA COMMUNICATIONS INC COMMON 92857F107 4,276 65,945 SH   DFND 5 65,945 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 6 88 SH   DFND 6 88 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 78 5,243 SH   OTR 4 0 5,243 0
VODAFONE GROUP PLC NEW ADR 92857W308 4 238 SH   OTR 2 238 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 9 632 SH   OTR 1 0 0 632
VODAFONE GROUP PLC NEW ADR 92857W308 15 998 SH   DFND 1 0 0 998
VODAFONE GROUP PLC NEW ADR 92857W308 186 12,485 SH   DFND 2 6,361 0 6,124
VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308 16,355 1,095,471 SH   DFND 5 536,950 0 558,521
VODAFONE GROUP PLC NEW ADR 92857W308 2,244 150,304 SH   DFND 5 150,304 0 0
VOLTA INC COMMON 92873V102 3 362 SH   DFND 2 0 0 362
VOLTA INC COMMON 92873V102 230 31,392 SH   DFND 4 30,894 0 498
VOLTA INC COMMON 92873V102 1 113 SH   DFND 6 113 0 0
VONAGE HLDGS CORP COMMON 92886T201 18,060 868,666 SH   DFND 4 793,946 0 74,720
VONAGE HLDGS CORP COMMON 92886T201 11,459 551,171 SH   DFND 5 551,171 0 0
VONAGE HLDGS CORP COMMON 92886T201 3 168 SH   DFND 6 168 0 0
VONAGE HLDGS CORP COMMON 92886T201 2,904 139,704 SH   DFND 2 139,704 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 1,323 990,000 PRN   DFND 8 990,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 361 270,000 PRN   DFND 5 270,000 0 0
VONTIER CORPORATION COMMON 928881101 0 14 SH   DFND 1 3 0 11
VONTIER CORPORATION COMMON 928881101 935 30,417 SH   DFND 15 30,417 0 0
VONTIER CORPORATION COMMON 928881101 4,650 151,328 SH   DFND 16 151,328 0 0
VONTIER CORPORATION COMMON 928881101 2,758 89,735 SH   DFND 5 89,735 0 0
VONTIER CORPORATION COMMON 928881101 91 2,960 SH   DFND 5 1,816 0 1,144
VONTIER CORPORATION COMMON 928881101 4,675 152,122 SH   DFND 2 152,065 0 57
VONTIER CORPORATION COMMON 928881101 5,644 183,678 SH   DFND 4 142,427 0 41,251
VONTIER CORPORATION COMMON 928881101 484 15,737 SH   DFND 8 15,737 0 0
VOR BIOPHARMA INC COMMON 929033108 38 3,251 SH   DFND 6 3,251 0 0
VOR BIOPHARMA INC COMMON 929033108 84 7,268 SH   DFND 2 7,268 0 0
VOR BIOPHARMA INC COMMON 929033108 2,248 193,444 SH   DFND 8 193,444 0 0
VORNADO RLTY TR COMMON 929042109 15 357 SH   OTR 2 314 0 43
VORNADO RLTY TR COMMON 929042109 37 887 SH   OTR 1 0 0 887
VORNADO RLTY TR COMMON 929042109 0 4 SH   OTR 4 4 0 0
VORNADO RLTY TR COMMON 929042109 86,655 2,070,107 SH   DFND 4 2,069,374 0 733
VORNADO RLTY TR COMMON 929042109 769 18,380 SH   DFND 8 18,380 0 0
VORNADO RLTY TR COMMON 929042109 209 4,998 SH   DFND 5 31 0 4,967
VORNADO RLTY TR COMMON 929042109 15,338 366,410 SH   DFND 2 366,379 0 31
VORNADO RLTY TR COMMON 929042109 4,537 108,386 SH   DFND 15 108,386 0 0
VORNADO RLTY TR COMMON 929042109 1 25 SH   DFND 2 25 0 0
VORNADO RLTY TR COMMON 929042109 1,293 30,882 SH   DFND 22 0 0 30,882
VORNADO RLTY TR COMMON 929042109 19 465 SH   DFND 1 38 0 427
VORNADO RLTY TR COMMON 929042109 26,312 628,562 SH   DFND 5 628,562 0 0
VOXX INTL CORP COMMON 91829F104 333 32,719 SH   DFND 5 32,719 0 0
VOXX INTL CORP COMMON 91829F104 0 7 SH   DFND 6 7 0 0
VOXX INTL CORP COMMON 91829F104 61 5,975 SH   DFND 2 5,975 0 0
VOYA FINANCIAL INC COMMON 929089100 14,609 220,320 SH   DFND 8 113,387 82,275 24,658
VOYA FINANCIAL INC COMMON 929089100 158 2,377 SH   DFND 19 2,377 0 0
VOYA FINANCIAL INC COMMON 929089100 12,431 187,470 SH   DFND 2 187,403 0 67
VOYA FINANCIAL INC COMMON 929089100 521 7,852 SH   DFND 15 7,852 0 0
VOYA FINANCIAL INC COMMON 929089100 190,163 2,867,783 SH   DFND 4 2,567,137 0 300,646
VOYA FINANCIAL INC COMMON 929089100 2,541 38,313 SH   DFND 10 38,313 0 0
VOYA FINANCIAL INC COMMON 929089100 565 8,527 SH   DFND 16 8,527 0 0
VOYA FINANCIAL INC OPTION 929089900 12,659 190,900 SH Call DFND 5 190,900 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 0 17 SH   DFND 6 17 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 218 80,266 SH   DFND 5 80,266 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 1,177 434,381 SH   DFND 8 434,381 0 0
VPC IMPACT ACQU HOLDI III IN WARRANT 91835J116 34 32,075 PRN   DFND 4 32,075 0 0
VROOM INC COMMON 92918V109 4 364 SH   OTR 4 0 364 0
VROOM INC COMMON 92918V109 95 8,781 SH   OTR 1 2,398 0 6,383
VROOM INC COMMON 92918V109 13 1,189 SH   OTR 2 1,189 0 0
VROOM INC COMMON 92918V109 5,982 554,357 SH   DFND 2 554,195 0 162
VROOM INC COMMON 92918V109 360 33,391 SH   DFND 1 27,960 0 5,431
VROOM INC COMMON 92918V109 22,633 2,097,570 SH   DFND 4 2,097,267 0 303
VROOM INC OPTION 92918V909 504 46,700 SH Call DFND 5 46,700 0 0
VROOM INC OPTION 92918V959 497 46,100 SH Put DFND 5 46,100 0 0
VSE CORP COMMON 918284100 340 5,572 SH   DFND 5 5,572 0 0
VSE CORP COMMON 918284100 1 15 SH   DFND 6 15 0 0
VSE CORP COMMON 918284100 249 4,081 SH   DFND 2 4,081 0 0
VTEX COMMON G9470A102 3,753 350,127 SH   DFND 4 261,783 0 88,344
VULCAN MATLS CO COMMON 929160109 446 2,148 SH   OTR 13 0 2,148 0
VULCAN MATLS CO COMMON 929160109 2,592 12,486 SH   OTR 2 12,461 0 25
VULCAN MATLS CO COMMON 929160109 82 394 SH   OTR 1 0 0 394
VULCAN MATLS CO COMMON 929160109 1 5 SH   OTR 4 5 0 0
VULCAN MATLS CO COMMON 929160109 39 186 SH   DFND 19 186 0 0
VULCAN MATLS CO COMMON 929160109 36,650 176,559 SH   DFND 2 174,292 0 2,267
VULCAN MATLS CO COMMON 929160109 299,871 1,444,606 SH   DFND 4 1,371,235 0 73,371
VULCAN MATLS CO COMMON 929160109 8,310 40,035 SH   DFND 5 24,525 0 15,510
VULCAN MATLS CO COMMON 929160109 3,423 16,488 SH   DFND 10 5,934 0 10,554
VULCAN MATLS CO COMMON 929160109 73 352 SH   DFND 2 352 0 0
VULCAN MATLS CO COMMON 929160109 175 843 SH   DFND 6 843 0 0
VULCAN MATLS CO COMMON 929160109 14,034 67,606 SH   DFND 8 46,954 0 20,652
VULCAN MATLS CO COMMON 929160109 38 184 SH   DFND 1 16 0 168
VULCAN MATLS CO COMMON 929160109 1,105 5,321 SH   DFND 5 5,321 0 0
VUZIX CORP COMMON 92921W300 35 4,000 SH   DFND 5 4,000 0 0
VUZIX CORP COMMON 92921W300 196 22,627 SH   DFND 2 22,627 0 0
VUZIX CORP COMMON 92921W300 177 20,460 SH   DFND 6 20,460 0 0
VUZIX CORP COMMON 92921W300 133 15,318 SH   DFND 4 15,052 0 266
VY GLOBAL GROWTH COMMON G9444H100 4,905 500,000 SH   DFND 5 500,000 0 0
VYNE THERAPEUTICS INC COMMON 92941V209 0 169 SH   DFND 6 169 0 0
W & T OFFSHORE INC COMMON 92922P106 116 35,949 SH   DFND 2 35,949 0 0
W & T OFFSHORE INC COMMON 92922P106 835 258,543 SH   DFND 5 258,543 0 0
W & T OFFSHORE INC COMMON 92922P106 1 214 SH   DFND 6 214 0 0
WABASH NATL CORP COMMON 929566107 3 167 SH   OTR 1 0 0 167
WABASH NATL CORP COMMON 929566107 6,201 317,685 SH   DFND 5 317,685 0 0
WABASH NATL CORP COMMON 929566107 14,239 729,457 SH   DFND 4 646,914 0 82,543
WABASH NATL CORP COMMON 929566107 1,372 70,302 SH   DFND 2 70,302 0 0
WABASH NATL CORP COMMON 929566107 784 40,179 SH   DFND 6 40,179 0 0
WABTEC COMMON 929740108 85 919 SH   OTR 2 330 0 589
WABTEC COMMON 929740108 34 374 SH   OTR 1 0 0 374
WABTEC COMMON 929740108 1 7 SH   OTR 4 7 0 0
WABTEC COMMON 929740108 225 2,448 SH   DFND 5 1,021 0 1,427
WABTEC COMMON 929740108 63 683 SH   DFND 2 600 0 83
WABTEC COMMON 929740108 7,179 77,943 SH   DFND 4 44,131 0 33,812
WABTEC COMMON 929740108 5,673 61,589 SH   DFND 2 60,771 0 818
WABTEC COMMON 929740108 29 319 SH   DFND 1 38 0 281
WAITR HLDGS INC COMMON 930752100 0 283 SH   DFND 6 283 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 60,794 1,165,535 SH   OTR 2 1,161,882 0 3,653
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 83 1,590 SH   OTR 1 486 0 1,104
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1 20 SH   OTR 4 20 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 46,997 901,014 SH   DFND 4 795,457 0 105,557
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7,700 147,628 SH   DFND 5 74,890 0 72,738
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 5,578 106,945 SH   DFND 15 106,945 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,034 19,832 SH   DFND 8 19,832 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 337 6,456 SH   DFND 2 5,575 0 881
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 110 2,110 SH   DFND 1 77 0 2,033
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 16,148 309,583 SH   DFND 2 308,112 0 1,471
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 44 843 SH   DFND 19 843 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,970 37,772 SH   DFND 6 37,772 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 13,686 262,382 SH   DFND 5 262,382 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908 4,960 95,100 SH Call DFND 5 95,100 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958 8,121 155,700 SH Put DFND 5 155,700 0 0
WALKER & DUNLOP INC COMMON 93148P102 14,200 94,115 SH   DFND 4 74,881 0 19,234
WALKER & DUNLOP INC COMMON 93148P102 9 58 SH   DFND 6 58 0 0
WALKER & DUNLOP INC COMMON 93148P102 4,732 31,361 SH   DFND 5 31,361 0 0
WALKER & DUNLOP INC COMMON 93148P102 2,874 19,049 SH   DFND 2 19,049 0 0
WALKME LTD COMMON M97628107 20 1,000 SH   DFND 5 0 0 1,000
WALKME LTD COMMON M97628107 9 476 SH   DFND 5 476 0 0
WALLBOX NV COMMON N94209108 267 16,323 SH   DFND 5 16,323 0 0
WALMART INC COMMON 931142103 7 51 SH   OTR 4 34 17 0
WALMART INC COMMON 931142103 41,587 287,420 SH   OTR 2 276,469 0 10,951
WALMART INC COMMON 931142103 2,104 14,541 SH   OTR 1 7,213 0 7,328
WALMART INC COMMON 931142103 1,702 11,764 SH   OTR 13 0 11,764 0
WALMART INC COMMON 931142103 18,806 129,974 SH   DFND 5 75,211 0 54,763
WALMART INC COMMON 931142103 382 2,637 SH   DFND 6 2,637 0 0
WALMART INC COMMON 931142103 1,170 8,089 SH   DFND 2 7,989 0 100
WALMART INC COMMON 931142103 162,021 1,119,779 SH   DFND 2 1,105,017 0 14,762
WALMART INC COMMON 931142103 1,781 12,311 SH   DFND 1 7,150 0 5,161
WALMART INC COMMON 931142103 104,332 721,074 SH   DFND 8 679,004 22,521 19,549
WALMART INC COMMON 931142103 54,109 373,965 SH   DFND 5 373,965 0 0
WALMART INC COMMON 931142103 238 1,643 SH   DFND 19 1,643 0 0
WALMART INC COMMON 931142103 1,117,598 7,724,086 SH   DFND 4 7,200,599 0 523,487
WALMART INC COMMON 931142103 1,645 11,368 SH   DFND 16 4,069 0 7,299
WALMART INC COMMON 931142103 1,050 7,260 SH   DFND 10 7,260 0 0
WALMART INC OPTION 931142903 16,929 117,000 SH Call DFND 5 117,000 0 0
WALMART INC OPTION 931142953 4,138 28,600 SH Put DFND 5 28,600 0 0
WARBURG PINCUS CAPTAL CORP I COMMON G9460M108 966 99,000 SH   DFND 5 99,000 0 0
WARBY PARKER INC COMMON 93403J106 9,109 195,643 SH   DFND 4 195,643 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 272 6,305 SH   DFND 5 6,305 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 1,991 46,119 SH   DFND 4 46,119 0 0
WARNER MUSIC GROUP CORP COMMON 934550203 100 2,307 SH   DFND 5 1,919 0 388
WARRIOR MET COAL INC COMMON 93627C101 8,332 324,095 SH   DFND 4 292,516 0 31,579
WARRIOR MET COAL INC COMMON 93627C101 1 56 SH   DFND 6 56 0 0
WARRIOR MET COAL INC COMMON 93627C101 4,347 169,088 SH   DFND 5 169,088 0 0
WARRIOR MET COAL INC COMMON 93627C101 954 37,120 SH   DFND 2 37,120 0 0
WARRIOR TECHNOLOGIES ACQUI C COMMON 936273101 98 10,000 SH   DFND 2 10,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COMMON 936273101 6,645 676,004 SH   DFND 5 676,004 0 0
WARRIOR TECHNOLOGIES ACQUI C WARRANT 936273119 2 5,000 PRN   DFND 2 5,000 0 0
WASHINGTON FED INC COMMON 938824109 3,896 116,713 SH   DFND 2 32,000 0 84,713
WASHINGTON FED INC COMMON 938824109 12,997 389,351 SH   DFND 4 331,960 0 57,391
WASHINGTON FED INC COMMON 938824109 6 168 SH   DFND 6 168 0 0
WASHINGTON FED INC COMMON 938824109 2,921 87,499 SH   DFND 5 87,499 0 0
WASHINGTON FED INC COMMON 938824109 178 5,319 SH   DFND 5 5,319 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 3,463 133,961 SH   DFND 4 133,585 0 376
WASHINGTON REAL ESTATE INVT COMMON 939653101 9 350 SH   DFND 5 0 0 350
WASHINGTON REAL ESTATE INVT COMMON 939653101 5,715 221,080 SH   DFND 5 221,080 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 14 550 SH   DFND 6 550 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 3,959 153,148 SH   DFND 2 153,148 0 0
WASHINGTON TR BANCORP INC COMMON 940610108 569 10,100 SH   DFND 2 3,500 0 6,600
WASHINGTON TR BANCORP INC COMMON 940610108 4,810 85,331 SH   DFND 8 85,331 0 0
WASHINGTON TR BANCORP INC COMMON 940610108 4 72 SH   DFND 6 72 0 0
WASHINGTON TR BANCORP INC COMMON 940610108 712 12,633 SH   DFND 5 12,633 0 0
WASHINGTON TR BANCORP INC COMMON 940610108 20,799 368,973 SH   DFND 4 361,109 0 7,864
WASTE CONNECTIONS INC COMMON 94106B101 737 5,407 SH   OTR 1 5,356 0 51
WASTE CONNECTIONS INC COMMON 94106B101 8,130 59,662 SH   OTR 2 59,662 0 0
WASTE CONNECTIONS INC COMMON 94106B101 35 258 SH   OTR 4 22 236 0
WASTE CONNECTIONS INC COMMON 94106B101 32,524 238,673 SH   DFND 2 221,568 0 17,105
WASTE CONNECTIONS INC COMMON 94106B101 815 5,982 SH   DFND 10 5,982 0 0
WASTE CONNECTIONS INC COMMON 94106B101 213,380 1,565,865 SH   DFND 4 1,540,807 0 25,058
WASTE CONNECTIONS INC COMMON 94106B101 1,335 9,796 SH   DFND 1 9,527 0 269
WASTE CONNECTIONS INC COMMON 94106B101 5,767 42,319 SH   DFND 8 37,677 0 4,642
WASTE CONNECTIONS INC COMMON 94106B101 12,383 90,874 SH   DFND 5 90,874 0 0
WASTE CONNECTIONS INC COMMON 94106B101 15,398 112,996 SH   DFND 11 112,996 0 0
WASTE CONNECTIONS INC COMMON 94106B101 67 495 SH   DFND 5 207 0 288
WASTE CONNECTIONS INC COMMON 94106B101 200 1,465 SH   DFND 2 1,465 0 0
WASTE CONNECTIONS INC COMMON 94106B101 77 566 SH   DFND 19 566 0 0
WASTE MGMT INC DEL COMMON 94106L109 2 11 SH   OTR 4 11 0 0
WASTE MGMT INC DEL COMMON 94106L109 1,313 7,867 SH   OTR 2 2,413 0 5,454
WASTE MGMT INC DEL COMMON 94106L109 396 2,372 SH   OTR 13 0 2,372 0
WASTE MGMT INC DEL COMMON 94106L109 257 1,539 SH   OTR 1 0 0 1,539
WASTE MGMT INC DEL COMMON 94106L109 5,889 35,283 SH   DFND 5 12,925 0 22,358
WASTE MGMT INC DEL COMMON 94106L109 1,755 10,515 SH   DFND 10 10,515 0 0
WASTE MGMT INC DEL COMMON 94106L109 34,912 209,179 SH   DFND 2 177,540 0 31,639
WASTE MGMT INC DEL COMMON 94106L109 23,629 141,577 SH   DFND 2 141,577 0 0
WASTE MGMT INC DEL COMMON 94106L109 3,825 22,919 SH   DFND 8 22,919 0 0
WASTE MGMT INC DEL COMMON 94106L109 75,115 450,057 SH   DFND 4 392,801 0 57,256
WASTE MGMT INC DEL COMMON 94106L109 13,174 78,932 SH   DFND 5 78,932 0 0
WASTE MGMT INC DEL COMMON 94106L109 416 2,491 SH   DFND 1 68 0 2,423
WASTE MGMT INC DEL COMMON 94106L109 47 279 SH   DFND 19 279 0 0
WASTE MGMT INC DEL OPTION 94106L909 127,028 761,100 SH Call DFND 5 761,100 0 0
WASTE MGMT INC DEL OPTION 94106L959 6,476 38,800 SH Put DFND 5 38,800 0 0
WASTE MGMT INC DEL OPTION 94106L959 17 100 SH Put DFND 5 100 0 0
WATERDROP INC ADR 94132V105 8 6,000 SH   DFND 5 6,000 0 0
WATERS CORP COMMON 941848103 95 255 SH   OTR 1 0 0 255
WATERS CORP COMMON 941848103 1,633 4,382 SH   OTR 4 2 4,380 0
WATERS CORP COMMON 941848103 2 5 SH   OTR 2 0 0 5
WATERS CORP COMMON 941848103 12,212 32,776 SH   DFND 2 29,388 0 3,388
WATERS CORP COMMON 941848103 176 473 SH   DFND 1 7 0 466
WATERS CORP COMMON 941848103 24,437 65,586 SH   DFND 4 37,154 0 28,432
WATERS CORP COMMON 941848103 730 1,959 SH   DFND 2 1,959 0 0
WATERS CORP COMMON 941848103 3,000 8,052 SH   DFND 8 3,989 1,823 2,240
WATERS CORP COMMON 941848103 519 1,394 SH   DFND 10 1,394 0 0
WATERS CORP COMMON 941848103 2 6 SH   DFND 6 6 0 0
WATERS CORP COMMON 941848103 124 333 SH   DFND 16 333 0 0
WATERS CORP COMMON 941848103 15,454 41,475 SH   DFND 5 41,475 0 0
WATERS CORP COMMON 941848103 151 404 SH   DFND 5 404 0 0
WATERSTONE FINL INC MD COMMON 94188P101 0 9 SH   DFND 4 0 0 9
WATERSTONE FINL INC MD COMMON 94188P101 1 58 SH   DFND 6 58 0 0
WATERSTONE FINL INC MD COMMON 94188P101 767 35,092 SH   DFND 5 35,092 0 0
WATERSTONE FINL INC MD COMMON 94188P101 182 8,347 SH   DFND 2 0 0 8,347
WATSCO INC COMMON 942622200 9 29 SH   DFND 5 29 0 0
WATSCO INC COMMON 942622200 5,085 16,251 SH   DFND 4 16,108 0 143
WATSCO INC COMMON 942622200 4,448 14,216 SH   DFND 5 14,216 0 0
WATSCO INC COMMON 942622200 9,294 29,706 SH   DFND 2 29,706 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 683 3,516 SH   OTR 13 0 3,516 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 15,660 80,650 SH   DFND 2 80,650 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 33,459 172,316 SH   DFND 4 138,527 0 33,789
WATTS WATER TECHNOLOGIES INC COMMON 942749102 292 1,504 SH   DFND 2 1,504 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,547 7,966 SH   DFND 8 7,966 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 63 326 SH   DFND 5 326 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 3,455 17,792 SH   DFND 5 17,792 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105 778 247,875 SH   DFND 4 205,000 0 42,875
WAVE LIFE SCIENCES LTD COMMON Y95308105 2,111 672,211 SH   DFND 8 672,211 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105 46 14,710 SH   DFND 2 14,710 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105 17 5,345 SH   DFND 6 5,345 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT G06536125 1,968 199,000 SH   DFND 5 199,000 0 0
WAYFAIR INC COMMON 94419L101 0 2 SH   OTR 4 0 2 0
WAYFAIR INC COMMON 94419L101 2 9 SH   OTR 1 0 0 9
WAYFAIR INC COMMON 94419L101 110 577 SH   DFND 10 577 0 0
WAYFAIR INC COMMON 94419L101 116 613 SH   DFND 5 0 0 613
WAYFAIR INC COMMON 94419L101 962 5,062 SH   DFND 2 5,048 0 14
WAYFAIR INC COMMON 94419L101 1,374 7,234 SH   DFND 8 3,607 1,943 1,684
WAYFAIR INC COMMON 94419L101 19,904 104,776 SH   DFND 4 103,757 0 1,019
WAYFAIR INC COMMON 94419L101 21 112 SH   DFND 2 112 0 0
WAYFAIR INC COMMON 94419L101 67 354 SH   DFND 16 354 0 0
WAYFAIR INC COMMON 94419L101 10,525 55,405 SH   DFND 5 55,405 0 0
WAYFAIR INC COMMON 94419L101 2 10 SH   DFND 1 0 0 10
WAYFAIR INC OPTION 94419L901 20,612 108,500 SH Call DFND 5 108,500 0 0
WAYFAIR INC OPTION 94419L951 133,891 704,800 SH Put DFND 5 704,800 0 0
WAYFAIR INC BOND 94419LAB7 11 5,000 PRN   DFND 5 5,000 0 0
WAYFAIR INC BOND 94419LAD3 16,565 9,372,000 PRN   DFND 5 9,372,000 0 0
WAYFAIR INC BOND 94419LAF8 271 180,000 PRN   DFND 5 180,000 0 0
WAYFAIR INC BOND 94419LAM3 544 596,000 PRN   DFND 5 596,000 0 0
WAYFAIR INC BOND 94419LAM3 11,429 12,526,000 PRN   DFND 8 12,526,000 0 0
WD 40 CO COMMON 929236107 1,345 5,499 SH   DFND 2 5,269 0 230
WD 40 CO COMMON 929236107 1,332 5,444 SH   DFND 4 5,385 0 59
WD 40 CO COMMON 929236107 7 29 SH   DFND 6 29 0 0
WD 40 CO COMMON 929236107 3,661 14,965 SH   DFND 5 9,379 0 5,586
WEATHERFORD INTL PLC COMMON G48833118 469 16,903 SH   DFND 4 16,596 0 307
WEATHERFORD INTL PLC COMMON G48833118 1 45 SH   DFND 6 45 0 0
WEATHERFORD INTL PLC COMMON G48833118 798 28,779 SH   DFND 5 28,779 0 0
WEATHERFORD INTL PLC COMMON G48833118 0 13 SH   DFND 5 13 0 0
WEAVE COMMUNICATIONS INC COMMON 94724R108 27 1,783 SH   DFND 2 1,783 0 0
WEAVE COMMUNICATIONS INC COMMON 94724R108 73 4,786 SH   DFND 5 4,786 0 0
WEBER INC COMMON 94770D102 84 6,517 SH   DFND 2 6,517 0 0
WEBER INC COMMON 94770D102 163 12,590 SH   DFND 5 12,590 0 0
WEBER INC COMMON 94770D102 1 81 SH   DFND 4 0 0 81
WEBSTER FINL CORP CONN COMMON 947890109 5 86 SH   OTR 2 86 0 0
WEBSTER FINL CORP CONN COMMON 947890109 5,125 91,782 SH   DFND 2 10,300 0 81,482
WEBSTER FINL CORP CONN COMMON 947890109 317 5,672 SH   DFND 5 5,672 0 0
WEBSTER FINL CORP CONN COMMON 947890109 11,959 214,162 SH   DFND 4 157,649 0 56,513
WEBSTER FINL CORP CONN COMMON 947890109 10 188 SH   DFND 2 188 0 0
WEC ENERGY GROUP INC COMMON 92939U106 1,433 14,763 SH   OTR 2 10,972 0 3,791
WEC ENERGY GROUP INC COMMON 92939U106 57 591 SH   OTR 1 0 0 591
WEC ENERGY GROUP INC COMMON 92939U106 1 7 SH   OTR 4 7 0 0
WEC ENERGY GROUP INC COMMON 92939U106 6,485 66,803 SH   DFND 8 43,768 10,794 12,241
WEC ENERGY GROUP INC COMMON 92939U106 1,609 16,579 SH   DFND 5 9,590 0 6,989
WEC ENERGY GROUP INC COMMON 92939U106 7,083 72,972 SH   DFND 5 72,972 0 0
WEC ENERGY GROUP INC COMMON 92939U106 13,639 140,502 SH   DFND 2 139,324 0 1,178
WEC ENERGY GROUP INC COMMON 92939U106 77 790 SH   DFND 1 68 0 722
WEC ENERGY GROUP INC COMMON 92939U106 417,587 4,301,913 SH   DFND 4 4,155,865 0 146,048
WEC ENERGY GROUP INC COMMON 92939U106 15 153 SH   DFND 19 153 0 0
WEC ENERGY GROUP INC COMMON 92939U106 189 1,951 SH   DFND 16 1,951 0 0
WEC ENERGY GROUP INC COMMON 92939U106 5,410 55,736 SH   DFND 15 55,736 0 0
WEC ENERGY GROUP INC COMMON 92939U106 349 3,591 SH   DFND 2 3,591 0 0
WEC ENERGY GROUP INC COMMON 92939U106 335 3,452 SH   DFND 10 3,452 0 0
WEIBO CORP ADR 948596101 36 1,176 SH   DFND 8 1,176 0 0
WEIBO CORP ADR 948596101 4,420 142,682 SH   DFND 6 142,682 0 0
WEIBO CORP ADR 948596101 116 3,730 SH   DFND 4 0 0 3,730
WEIBO CORP ADR 948596101 3 103 SH   DFND 2 103 0 0
WEIBO CORP OPTION 948596901 124 4,000 SH Call DFND 5 4,000 0 0
WEIBO CORP OPTION 948596951 793 25,600 SH Put DFND 5 25,600 0 0
WEIBO CORP BOND 948596AC5 806 823,000 PRN   DFND 15 823,000 0 0
WEIBO CORP BOND 948596AC5 7,918 8,090,000 PRN   DFND 4 8,090,000 0 0
WEIBO CORP BOND 948596AC5 69 71,000 PRN   DFND 8 71,000 0 0
WEIS MKTS INC COMMON 948849104 280 4,249 SH   DFND 4 4,173 0 76
WEIS MKTS INC COMMON 948849104 419 6,355 SH   DFND 2 6,343 0 12
WEIS MKTS INC COMMON 948849104 726 11,017 SH   DFND 6 11,017 0 0
WEIS MKTS INC COMMON 948849104 3,919 59,488 SH   DFND 5 59,488 0 0
WELBILT INC COMMON 949090104 797 33,524 SH   DFND 4 32,935 0 589
WELBILT INC COMMON 949090104 1,198 50,413 SH   DFND 2 50,413 0 0
WELBILT INC COMMON 949090104 1,466 61,663 SH   DFND 6 61,663 0 0
WELBILT INC COMMON 949090104 38,118 1,603,610 SH   DFND 5 1,603,610 0 0
WELBILT INC COMMON 949090104 2 85 SH   DFND 5 0 0 85
WELLS FARGO CO NEW COMMON 949746101 70 1,465 SH   OTR 4 67 1,398 0
WELLS FARGO CO NEW COMMON 949746101 2,389 49,802 SH   OTR 13 0 49,802 0
WELLS FARGO CO NEW COMMON 949746101 35,508 740,049 SH   OTR 2 718,622 0 21,427
WELLS FARGO CO NEW COMMON 949746101 2,653 55,295 SH   OTR 1 47,235 0 8,060
WELLS FARGO CO NEW COMMON 949746101 172,353 3,592,184 SH   DFND 8 3,072,783 204,551 314,850
WELLS FARGO CO NEW COMMON 949746101 31,748 661,698 SH   DFND 11 661,698 0 0
WELLS FARGO CO NEW COMMON 949746101 2,675,696 55,766,902 SH   DFND 4 51,814,260 85,692 3,866,950
WELLS FARGO CO NEW COMMON 949746101 8,590 179,030 SH   DFND 1 167,516 0 11,514
WELLS FARGO CO NEW COMMON 949746101 425,820 8,874,941 SH   DFND 2 7,187,080 0 1,687,861
WELLS FARGO CO NEW COMMON 949746101 41,507 865,096 SH   DFND 10 629,335 0 235,761
WELLS FARGO CO NEW COMMON 949746101 16,101 335,587 SH   DFND 15 322,481 0 13,106
WELLS FARGO CO NEW COMMON 949746101 14,132 294,530 SH   DFND 5 257,064 0 37,466
WELLS FARGO CO NEW COMMON 949746101 492 10,254 SH   DFND 18 10,254 0 0
WELLS FARGO CO NEW COMMON 949746101 92 1,917 SH   DFND 6 1,917 0 0
WELLS FARGO CO NEW COMMON 949746101 1,967 41,003 SH   DFND 16 41,003 0 0
WELLS FARGO CO NEW COMMON 949746101 6,541 136,330 SH   DFND 19 136,330 0 0
WELLS FARGO CO NEW OPTION 949746901 1,017 21,200 SH Call DFND 4 21,200 0 0
WELLS FARGO CO NEW OPTION 949746901 66,332 1,382,500 SH Call DFND 5 1,382,500 0 0
WELLS FARGO CO NEW OPTION 949746901 56,899 1,185,900 SH Call DFND 8 1,185,900 0 0
WELLS FARGO CO NEW OPTION 949746951 81,441 1,697,400 SH Put DFND 5 1,697,400 0 0
WELLS FARGO CO NEW PREF CONV 949746804 212 142 SH   DFND 5 142 0 0
WELLS FARGO CO NEW PREF CONV 949746804 1,857 1,246 SH   DFND 15 1,246 0 0
WELLS FARGO CO NEW PREF CONV 949746804 22,218 14,906 SH   DFND 4 14,906 0 0
WELLS FARGO CO NEW PREF CONV 949746804 18,675 12,529 SH   DFND 8 12,529 0 0
WELLTOWER INC COMMON 95040Q104 16 191 SH   OTR 2 160 0 31
WELLTOWER INC COMMON 95040Q104 1 13 SH   OTR 4 13 0 0
WELLTOWER INC COMMON 95040Q104 126 1,465 SH   OTR 1 0 0 1,465
WELLTOWER INC COMMON 95040Q104 563 6,569 SH   DFND 19 6,569 0 0
WELLTOWER INC COMMON 95040Q104 607 7,074 SH   DFND 1 64 0 7,010
WELLTOWER INC COMMON 95040Q104 80,418 937,597 SH   DFND 2 935,943 0 1,654
WELLTOWER INC COMMON 95040Q104 3,791 44,202 SH   DFND 15 44,202 0 0
WELLTOWER INC COMMON 95040Q104 4,551 53,060 SH   DFND 8 53,060 0 0
WELLTOWER INC COMMON 95040Q104 313,339 3,653,251 SH   DFND 4 1,889,726 0 1,763,525
WELLTOWER INC COMMON 95040Q104 1,770 20,632 SH   DFND 5 13,093 0 7,539
WELLTOWER INC COMMON 95040Q104 109,545 1,277,195 SH   DFND 5 1,277,195 0 0
WELLTOWER INC COMMON 95040Q104 42,156 491,498 SH   DFND 22 393,063 0 98,435
WELLTOWER INC COMMON 95040Q104 157 1,832 SH   DFND 2 1,832 0 0
WELLTOWER INC COMMON 95040Q104 664 7,747 SH   DFND 6 7,747 0 0
WENDYS CO COMMON 95058W100 2 100 SH   OTR 1 0 0 100
WENDYS CO COMMON 95058W100 5,267 220,820 SH   DFND 8 220,820 0 0
WENDYS CO COMMON 95058W100 143,384 6,011,916 SH   DFND 4 5,777,648 0 234,268
WENDYS CO COMMON 95058W100 2,618 109,765 SH   DFND 5 109,765 0 0
WENDYS CO COMMON 95058W100 6,710 281,352 SH   DFND 2 281,304 0 48
WENDYS CO COMMON 95058W100 90 3,772 SH   DFND 5 3,772 0 0
WEREWOLF THERAPEUTICS INC COMMON 95075A107 185 15,551 SH   DFND 5 15,551 0 0
WEREWOLF THERAPEUTICS INC COMMON 95075A107 29 2,431 SH   DFND 6 2,431 0 0
WEREWOLF THERAPEUTICS INC COMMON 95075A107 120 10,075 SH   DFND 2 10,075 0 0
WERNER ENTERPRISES INC COMMON 950755108 0 4 SH   OTR 1 0 0 4
WERNER ENTERPRISES INC COMMON 950755108 3 68 SH   OTR 2 68 0 0
WERNER ENTERPRISES INC COMMON 950755108 278 5,823 SH   DFND 5 5,823 0 0
WERNER ENTERPRISES INC COMMON 950755108 397 8,331 SH   DFND 5 8,331 0 0
WERNER ENTERPRISES INC COMMON 950755108 7 152 SH   DFND 6 152 0 0
WERNER ENTERPRISES INC COMMON 950755108 3,961 83,111 SH   DFND 2 83,111 0 0
WERNER ENTERPRISES INC COMMON 950755108 4,832 101,378 SH   DFND 4 89,731 0 11,647
WESBANCO INC COMMON 950810101 2,387 68,221 SH   DFND 4 44,199 0 24,022
WESBANCO INC COMMON 950810101 6 177 SH   DFND 6 177 0 0
WESBANCO INC COMMON 950810101 779 22,270 SH   DFND 5 22,270 0 0
WESBANCO INC COMMON 950810101 1,118 31,941 SH   DFND 2 7,469 0 24,472
WESCO INTL INC COMMON 95082P105 32,335 245,727 SH   DFND 4 196,143 0 49,584
WESCO INTL INC COMMON 95082P105 4,115 31,271 SH   DFND 5 31,271 0 0
WESCO INTL INC COMMON 95082P105 73 558 SH   DFND 8 558 0 0
WESCO INTL INC COMMON 95082P105 6 42 SH   DFND 6 42 0 0
WESCO INTL INC COMMON 95082P105 4,499 34,188 SH   DFND 2 34,188 0 0
WEST BANCORPORATION INC COMMON 95123P106 560 18,024 SH   DFND 5 18,024 0 0
WEST BANCORPORATION INC COMMON 95123P106 193 6,198 SH   DFND 2 0 0 6,198
WEST BANCORPORATION INC COMMON 95123P106 3 93 SH   DFND 6 93 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105 620 6,501 SH   DFND 4 2,189 0 4,312
WEST FRASER TIMBER CO LTD COMMON 952845105 3,213 33,697 SH   DFND 8 31,696 0 2,001
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2,764 5,894 SH   OTR 13 0 5,894 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2 4 SH   OTR 2 0 0 4
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 344 734 SH   OTR 1 0 0 734
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 49,118 104,728 SH   DFND 2 104,201 0 527
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 240 512 SH   DFND 5 93 0 419
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 44,853 95,633 SH   DFND 4 83,848 0 11,785
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 39 84 SH   DFND 10 84 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 602 1,283 SH   DFND 2 1,283 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 28,283 60,304 SH   DFND 5 60,304 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 802 1,710 SH   DFND 1 7 0 1,703
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2,714 5,787 SH   DFND 8 4,784 0 1,003
WESTAMERICA BANCORPORATION COMMON 957090103 9,747 168,841 SH   DFND 4 143,915 0 24,926
WESTAMERICA BANCORPORATION COMMON 957090103 4,345 75,269 SH   DFND 5 75,269 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 2 39 SH   DFND 6 39 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 1,462 25,320 SH   DFND 2 15,275 0 10,045
WESTERN ALLIANCE BANCORP COMMON 957638109 10 96 SH   OTR 1 0 0 96
WESTERN ALLIANCE BANCORP COMMON 957638109 2,342 21,755 SH   DFND 5 6,218 0 15,537
WESTERN ALLIANCE BANCORP COMMON 957638109 3,931 36,520 SH   DFND 2 32,796 0 3,724
WESTERN ALLIANCE BANCORP COMMON 957638109 163,036 1,514,499 SH   DFND 4 1,379,526 0 134,973
WESTERN ALLIANCE BANCORP COMMON 957638109 3 28 SH   DFND 2 28 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 103 960 SH   DFND 16 960 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 2,181 20,260 SH   DFND 5 20,260 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 4,869 45,226 SH   DFND 8 45,226 0 0
WESTERN ASSET DIVERS INC FUND 95790K109 46 2,500 SH   DFND 5 2,500 0 0
WESTERN ASSET MTG CAP CORP COMMON 95790D105 357 169,358 SH   DFND 5 169,358 0 0
WESTERN DIGITAL CORP. COMMON 958102105 41 635 SH   OTR 1 0 0 635
WESTERN DIGITAL CORP. COMMON 958102105 2 35 SH   OTR 2 0 0 35
WESTERN DIGITAL CORP. COMMON 958102105 1 8 SH   OTR 4 8 0 0
WESTERN DIGITAL CORP. COMMON 958102105 187 2,861 SH   DFND 5 201 0 2,660
WESTERN DIGITAL CORP. COMMON 958102105 492 7,540 SH   DFND 2 7,540 0 0
WESTERN DIGITAL CORP. COMMON 958102105 9,363 143,575 SH   DFND 4 87,681 0 55,894
WESTERN DIGITAL CORP. COMMON 958102105 62 951 SH   DFND 1 47 0 904
WESTERN DIGITAL CORP. COMMON 958102105 6,639 101,817 SH   DFND 2 101,232 0 585
WESTERN DIGITAL CORP. COMMON 958102105 3,180 48,763 SH   DFND 5 48,763 0 0
WESTERN DIGITAL CORP. OPTION 958102905 4,539 69,600 SH Call DFND 5 69,600 0 0
WESTERN DIGITAL CORP. OPTION 958102955 711 10,900 SH Put DFND 5 10,900 0 0
WESTERN DIGITAL CORP. BOND 958102AP0 22,765 22,522,000 PRN   DFND 16 22,522,000 0 0
WESTERN DIGITAL CORP. BOND 958102AP0 1,863 1,843,000 PRN   DFND 8 1,843,000 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103 76,974 3,456,419 SH   DFND 5 3,456,419 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103 3,880 174,243 SH   DFND 5 156,100 0 18,143
WESTERN NEW ENG BANCORP INC COMMON 958892101 0 17 SH   DFND 6 17 0 0
WESTERN NEW ENG BANCORP INC COMMON 958892101 72 8,276 SH   DFND 5 8,276 0 0
WESTERN UN CO COMMON 959802109 23 1,313 SH   OTR 2 313 0 1,000
WESTERN UN CO COMMON 959802109 12 696 SH   OTR 1 0 0 696
WESTERN UN CO COMMON 959802109 6,714 376,344 SH   DFND 5 376,344 0 0
WESTERN UN CO COMMON 959802109 24 1,326 SH   DFND 1 83 0 1,243
WESTERN UN CO COMMON 959802109 29,856 1,673,554 SH   DFND 4 1,607,347 0 66,207
WESTERN UN CO COMMON 959802109 124 6,940 SH   DFND 2 6,940 0 0
WESTERN UN CO COMMON 959802109 1,006 56,401 SH   DFND 8 56,401 0 0
WESTERN UN CO COMMON 959802109 5,149 288,637 SH   DFND 15 288,637 0 0
WESTERN UN CO COMMON 959802109 6,465 362,390 SH   DFND 2 362,098 0 292
WESTERN UN CO COMMON 959802109 3 179 SH   DFND 5 179 0 0
WESTLAKE CHEM CORP COMMON 960413102 0 4 SH   OTR 1 0 0 4
WESTLAKE CHEM CORP COMMON 960413102 50 510 SH   DFND 5 510 0 0
WESTLAKE CHEM CORP COMMON 960413102 4,836 49,794 SH   DFND 4 39,038 0 10,756
WESTLAKE CHEM CORP COMMON 960413102 2,036 20,962 SH   DFND 5 20,962 0 0
WESTLAKE CHEM CORP COMMON 960413102 5 51 SH   DFND 6 51 0 0
WESTLAKE CHEM CORP COMMON 960413102 237 2,439 SH   DFND 8 2,439 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103 0 5 SH   DFND 5 5 0 0
WESTPAC BANKING CORP ADR 961214301 15 965 SH   OTR 1 0 0 965
WESTPAC BANKING CORP ADR 961214301 29 1,910 SH   DFND 2 390 0 1,520
WESTPAC BANKING CORP ADR 961214301 31 2,014 SH   DFND 1 0 0 2,014
WESTPAC BANKING CORP ADR 961214301 4 230 SH   DFND 5 70 0 160
WESTROCK CO COMMON 96145D105 126 2,849 SH   OTR 2 2,821 0 28
WESTROCK CO COMMON 96145D105 69 1,561 SH   OTR 1 0 0 1,561
WESTROCK CO COMMON 96145D105 4,349 98,042 SH   DFND 8 88,094 5,337 4,611
WESTROCK CO COMMON 96145D105 17,286 389,683 SH   DFND 2 389,532 0 151
WESTROCK CO COMMON 96145D105 57 1,280 SH   DFND 5 500 0 780
WESTROCK CO COMMON 96145D105 588 13,260 SH   DFND 2 13,260 0 0
WESTROCK CO COMMON 96145D105 70 1,577 SH   DFND 10 1,577 0 0
WESTROCK CO COMMON 96145D105 135,241 3,048,714 SH   DFND 4 2,903,955 0 144,759
WESTROCK CO COMMON 96145D105 750 16,910 SH   DFND 15 16,910 0 0
WESTROCK CO COMMON 96145D105 19 438 SH   DFND 6 438 0 0
WESTROCK CO COMMON 96145D105 43 963 SH   DFND 16 963 0 0
WESTROCK CO COMMON 96145D105 858 19,336 SH   DFND 19 19,336 0 0
WESTROCK CO COMMON 96145D105 112 2,525 SH   DFND 1 111 0 2,414
WESTWOOD HLDGS GROUP INC COMMON 961765104 41 2,433 SH   DFND 5 2,433 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104 0 14 SH   DFND 6 14 0 0
WEWORK INC COMMON 96209A104 816 94,842 SH   DFND 4 94,842 0 0
WEWORK INC COMMON 96209A104 17 2,000 SH   DFND 5 2,000 0 0
WEX INC COMMON 96208T104 707 5,038 SH   OTR 1 4,314 0 724
WEX INC COMMON 96208T104 26 185 SH   OTR 4 5 180 0
WEX INC COMMON 96208T104 5,728 40,798 SH   OTR 2 40,798 0 0
WEX INC COMMON 96208T104 4,784 34,073 SH   DFND 10 34,073 0 0
WEX INC COMMON 96208T104 47,920 341,338 SH   DFND 2 336,425 0 4,913
WEX INC COMMON 96208T104 343 2,442 SH   DFND 2 2,442 0 0
WEX INC COMMON 96208T104 2,619 18,653 SH   DFND 5 9,433 0 9,220
WEX INC COMMON 96208T104 251,251 1,789,661 SH   DFND 4 1,719,139 0 70,522
WEX INC COMMON 96208T104 1,333 9,497 SH   DFND 1 7,462 0 2,035
WEX INC COMMON 96208T104 11,781 83,916 SH   DFND 11 83,916 0 0
WEX INC COMMON 96208T104 5,871 41,820 SH   DFND 8 41,820 0 0
WEYCO GROUP INC COMMON 962149100 0 2 SH   DFND 6 2 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 300 7,282 SH   OTR 2 7,256 0 26
WEYERHAEUSER CO MTN BE COMMON 962166104 45 1,095 SH   OTR 1 0 0 1,095
WEYERHAEUSER CO MTN BE COMMON 962166104 1 25 SH   OTR 4 25 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 2,508 60,900 SH   DFND 22 60,900 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 2,333 56,655 SH   DFND 19 56,655 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 45,959 1,116,054 SH   DFND 2 1,113,387 0 2,667
WEYERHAEUSER CO MTN BE COMMON 962166104 1,264 30,698 SH   DFND 5 13,404 0 17,294
WEYERHAEUSER CO MTN BE COMMON 962166104 631,651 15,338,779 SH   DFND 4 14,693,513 0 645,266
WEYERHAEUSER CO MTN BE COMMON 962166104 78,294 1,901,260 SH   DFND 8 1,874,116 14,497 12,647
WEYERHAEUSER CO MTN BE COMMON 962166104 211 5,119 SH   DFND 10 5,119 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 516 12,520 SH   DFND 2 12,520 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 107 2,607 SH   DFND 16 2,607 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 438 10,631 SH   DFND 1 307 0 10,324
WEYERHAEUSER CO MTN BE COMMON 962166104 182 4,430 SH   DFND 6 4,430 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104 38,765 941,348 SH   DFND 5 941,348 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 107 2,481 SH   DFND 6 2,481 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 4,611 107,409 SH   DFND 8 71,419 17,809 18,181
WHEATON PRECIOUS METALS CORP COMMON 962879102 66 1,547 SH   DFND 2 1,547 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 3,946 91,928 SH   DFND 5 72,400 0 19,528
WHEATON PRECIOUS METALS CORP COMMON 962879102 231 5,375 SH   DFND 10 5,375 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 59,050 1,375,496 SH   DFND 4 1,361,968 0 13,528
WHEATON PRECIOUS METALS CORP COMMON 962879102 12 287 SH   DFND 19 287 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 1,207 28,118 SH   DFND 5 28,118 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 144 3,354 SH   DFND 16 0 0 3,354
WHEATON PRECIOUS METALS CORP OPTION 962879952 1,932 45,000 SH Put DFND 5 45,000 0 0
WHEELS UP EXPERIENCE INC COMMON 96328L106 0 104 SH   DFND 6 104 0 0
WHEELS UP EXPERIENCE INC COMMON 96328L106 210 45,324 SH   DFND 4 45,003 0 321
WHEELS UP EXPERIENCE INC COMMON 96328L106 68 14,651 SH   DFND 5 14,651 0 0
WHIRLPOOL CORP COMMON 963320106 50 214 SH   OTR 1 0 0 214
WHIRLPOOL CORP COMMON 963320106 0 1 SH   OTR 4 1 0 0
WHIRLPOOL CORP COMMON 963320106 483 2,059 SH   OTR 2 2,059 0 0
WHIRLPOOL CORP COMMON 963320106 1,200 5,113 SH   DFND 8 3,162 0 1,951
WHIRLPOOL CORP COMMON 963320106 14,221 60,603 SH   DFND 4 44,085 0 16,518
WHIRLPOOL CORP COMMON 963320106 28 121 SH   DFND 1 8 0 113
WHIRLPOOL CORP COMMON 963320106 11,140 47,472 SH   DFND 2 47,254 0 218
WHIRLPOOL CORP COMMON 963320106 9,908 42,223 SH   DFND 5 42,223 0 0
WHIRLPOOL CORP COMMON 963320106 14 58 SH   DFND 19 58 0 0
WHIRLPOOL CORP COMMON 963320106 53 225 SH   DFND 2 225 0 0
WHIRLPOOL CORP COMMON 963320106 130 556 SH   DFND 10 556 0 0
WHIRLPOOL CORP COMMON 963320106 3,615 15,406 SH   DFND 5 13,508 0 1,898
WHITE MTNS INS GROUP LTD COMMON G9618E107 1,617 1,595 SH   DFND 4 1,582 0 13
WHITE MTNS INS GROUP LTD COMMON G9618E107 3 3 SH   DFND 6 3 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 452 446 SH   DFND 5 446 0 0
WHITESTONE REIT COMMON 966084204 1 61 SH   DFND 6 61 0 0
WHITESTONE REIT COMMON 966084204 415 41,008 SH   DFND 5 41,008 0 0
WHITESTONE REIT COMMON 966084204 169 16,721 SH   DFND 2 16,721 0 0
WHITING PETE CORP NEW COMMON 966387508 1,279 19,771 SH   OTR 4 0 19,771 0
WHITING PETE CORP NEW COMMON 966387508 108 1,665 SH   DFND 10 0 0 1,665
WHITING PETE CORP NEW COMMON 966387508 63,465 981,210 SH   DFND 4 885,050 0 96,160
WHITING PETE CORP NEW COMMON 966387508 4,037 62,414 SH   DFND 8 35,666 0 26,748
WHITING PETE CORP NEW COMMON 966387508 1,602 24,765 SH   DFND 15 24,765 0 0
WHITING PETE CORP NEW COMMON 966387508 6,957 107,565 SH   DFND 2 107,565 0 0
WHITING PETE CORP NEW COMMON 966387508 2 37 SH   DFND 6 37 0 0
WHITING PETE CORP NEW COMMON 966387508 3,200 49,472 SH   DFND 5 49,472 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100 155 14,409 SH   DFND 2 14,409 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100 859 79,987 SH   DFND 5 79,987 0 0
WHOLE EARTH BRANDS INC WARRANT 96684W126 59 50,463 PRN   DFND 4 50,463 0 0
WIDEOPENWEST INC COMMON 96758W101 5 212 SH   OTR 1 0 0 212
WIDEOPENWEST INC COMMON 96758W101 400 18,572 SH   DFND 4 18,340 0 232
WIDEOPENWEST INC COMMON 96758W101 1,716 79,763 SH   DFND 5 79,763 0 0
WIDEOPENWEST INC COMMON 96758W101 13 590 SH   DFND 1 0 0 590
WIDEOPENWEST INC COMMON 96758W101 443 20,567 SH   DFND 2 20,211 0 356
WIDEOPENWEST INC COMMON 96758W101 4 195 SH   DFND 6 195 0 0
WILEY JOHN & SONS INC COMMON 968223206 10 173 SH   OTR 1 0 0 173
WILEY JOHN & SONS INC COMMON 968223206 5,303 92,588 SH   DFND 2 92,262 0 326
WILEY JOHN & SONS INC COMMON 968223206 31,049 542,153 SH   DFND 4 475,243 0 66,910
WILEY JOHN & SONS INC COMMON 968223206 1,261 22,022 SH   DFND 15 22,022 0 0
WILEY JOHN & SONS INC COMMON 968223206 660 11,522 SH   DFND 8 11,522 0 0
WILEY JOHN & SONS INC COMMON 968223206 6,275 109,564 SH   DFND 16 109,564 0 0
WILEY JOHN & SONS INC COMMON 968223206 2,686 46,906 SH   DFND 5 46,906 0 0
WILEY JOHN & SONS INC COMMON 968223206 28 483 SH   DFND 1 0 0 483
WILLDAN GROUP INC COMMON 96924N100 1 29 SH   DFND 6 29 0 0
WILLDAN GROUP INC COMMON 96924N100 418 11,883 SH   DFND 5 11,883 0 0
WILLDAN GROUP INC COMMON 96924N100 2 56 SH   DFND 4 0 0 56
WILLDAN GROUP INC COMMON 96924N100 151 4,296 SH   DFND 2 4,296 0 0
WILLIAMS COS INC COMMON 969457100 200 7,677 SH   OTR 2 877 0 6,800
WILLIAMS COS INC COMMON 969457100 0 10 SH   OTR 4 10 0 0
WILLIAMS COS INC COMMON 969457100 518 19,898 SH   OTR 13 0 19,898 0
WILLIAMS COS INC COMMON 969457100 112 4,294 SH   OTR 1 0 0 4,294
WILLIAMS COS INC COMMON 969457100 13,666 524,790 SH   DFND 5 248,402 0 276,388
WILLIAMS COS INC COMMON 969457100 582 22,365 SH   DFND 2 22,365 0 0
WILLIAMS COS INC COMMON 969457100 33,805 1,298,203 SH   DFND 2 1,289,127 0 9,076
WILLIAMS COS INC COMMON 969457100 431 16,535 SH   DFND 10 16,535 0 0
WILLIAMS COS INC COMMON 969457100 481,376 18,486,017 SH   DFND 4 17,776,599 0 709,418
WILLIAMS COS INC COMMON 969457100 18,756 720,271 SH   DFND 5 720,271 0 0
WILLIAMS COS INC COMMON 969457100 15,998 614,370 SH   DFND 8 478,638 50,550 85,182
WILLIAMS COS INC COMMON 969457100 237 9,089 SH   DFND 16 9,089 0 0
WILLIAMS COS INC COMMON 969457100 1,298 49,853 SH   DFND 19 49,853 0 0
WILLIAMS COS INC COMMON 969457100 110 4,230 SH   DFND 1 566 0 3,664
WILLIAMS COS INC COMMON 969457100 7,345 282,071 SH   DFND 15 282,071 0 0
WILLIAMS COS INC OPTION 969457900 2,937 112,800 SH Call DFND 5 112,800 0 0
WILLIAMS SONOMA INC COMMON 969904101 0 2 SH   OTR 1 0 0 2
WILLIAMS SONOMA INC COMMON 969904101 1,944 11,494 SH   DFND 8 11,494 0 0
WILLIAMS SONOMA INC COMMON 969904101 132 780 SH   DFND 16 780 0 0
WILLIAMS SONOMA INC COMMON 969904101 20,715 122,478 SH   DFND 4 101,094 0 21,384
WILLIAMS SONOMA INC COMMON 969904101 432 2,555 SH   DFND 5 2,255 0 300
WILLIAMS SONOMA INC COMMON 969904101 11,318 66,920 SH   DFND 2 66,890 0 30
WILLIAMS SONOMA INC COMMON 969904101 4,488 26,534 SH   DFND 5 26,534 0 0
WILLIAMS SONOMA INC OPTION 969904901 2,114 12,500 SH Call DFND 5 12,500 0 0
WILLIAMS SONOMA INC OPTION 969904951 135 800 SH Put DFND 5 800 0 0
WILLIS LEASE FIN CORP COMMON 970646105 40 1,053 SH   DFND 2 1,053 0 0
WILLIS LEASE FIN CORP COMMON 970646105 119 3,168 SH   DFND 5 3,168 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 42 175 SH   OTR 1 0 0 175
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 35 148 SH   OTR 2 140 0 8
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 15,675 66,003 SH   DFND 2 40,456 0 25,547
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 54 229 SH   DFND 19 229 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 31 130 SH   DFND 5 30 0 100
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 87 368 SH   DFND 1 18 0 350
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 7,550 31,789 SH   DFND 4 28,235 0 3,554
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 6,608 27,824 SH   DFND 5 27,824 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 14 57 SH   DFND 6 57 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 98 414 SH   DFND 2 414 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 264,287 6,471,284 SH   DFND 4 6,172,524 0 298,760
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 8,937 218,829 SH   DFND 8 218,829 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 8,825 216,084 SH   DFND 2 215,814 0 270
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 39 946 SH   DFND 6 946 0 0
WINGSTOP INC COMMON 974155103 65 377 SH   OTR 1 0 0 377
WINGSTOP INC COMMON 974155103 275 1,589 SH   OTR 13 0 1,589 0
WINGSTOP INC COMMON 974155103 10,066 58,255 SH   DFND 2 58,212 0 43
WINGSTOP INC COMMON 974155103 11 64 SH   DFND 6 64 0 0
WINGSTOP INC COMMON 974155103 2,556 14,789 SH   DFND 5 14,789 0 0
WINGSTOP INC COMMON 974155103 2,362 13,669 SH   DFND 4 13,539 0 130
WINGSTOP INC COMMON 974155103 177 1,025 SH   DFND 1 0 0 1,025
WINGSTOP INC COMMON 974155103 10 55 SH   DFND 5 55 0 0
WINMARK CORP COMMON 974250102 1,179 4,747 SH   DFND 5 4,747 0 0
WINMARK CORP COMMON 974250102 983 3,961 SH   DFND 4 3,600 0 361
WINMARK CORP COMMON 974250102 2 8 SH   DFND 6 8 0 0
WINMARK CORP COMMON 974250102 331 1,335 SH   DFND 2 1,335 0 0
WINNEBAGO INDS INC COMMON 974637100 8,228 109,828 SH   DFND 8 109,828 0 0
WINNEBAGO INDS INC COMMON 974637100 3 45 SH   DFND 6 45 0 0
WINNEBAGO INDS INC COMMON 974637100 3,142 41,932 SH   DFND 2 41,932 0 0
WINNEBAGO INDS INC COMMON 974637100 69,112 922,481 SH   DFND 4 813,905 0 108,576
WINNEBAGO INDS INC COMMON 974637100 72 960 SH   DFND 16 960 0 0
WINNEBAGO INDS INC COMMON 974637100 1,888 25,204 SH   DFND 5 25,204 0 0
WINNEBAGO INDS INC BOND 974637AB6 3 2,000 PRN   DFND 5 2,000 0 0
WINTRUST FINL CORP COMMON 97650W108 8,062 88,767 SH   DFND 2 35,645 0 53,122
WINTRUST FINL CORP COMMON 97650W108 4,773 52,554 SH   DFND 8 52,554 0 0
WINTRUST FINL CORP COMMON 97650W108 128,768 1,417,836 SH   DFND 4 1,318,779 0 99,057
WINTRUST FINL CORP COMMON 97650W108 15 163 SH   DFND 1 0 0 163
WINTRUST FINL CORP COMMON 97650W108 4 49 SH   DFND 5 49 0 0
WINTRUST FINL CORP COMMON 97650W108 18 193 SH   DFND 2 193 0 0
WIPRO LTD ADR 97651M109 1 83 SH   DFND 2 83 0 0
WIPRO LTD ADR 97651M109 1,342 137,537 SH   DFND 8 0 120,527 17,010
WIPRO LTD ADR 97651M109 790 80,977 SH   DFND 4 0 0 80,977
WIPRO LTD ADR 97651M109 6,122 627,260 SH   DFND 6 627,260 0 0
WIPRO LTD ADR 97651M109 92 9,446 SH   DFND 10 9,446 0 0
WISDOMTREE INVTS INC COMMON 97717P104 318 51,928 SH   DFND 2 51,928 0 0
WISDOMTREE INVTS INC COMMON 97717P104 20 3,231 SH   DFND 5 0 0 3,231
WISDOMTREE INVTS INC COMMON 97717P104 172 28,161 SH   DFND 4 27,686 0 475
WISDOMTREE INVTS INC COMMON 97717P104 2 315 SH   DFND 6 315 0 0
WISDOMTREE INVTS INC COMMON 97717P104 1,773 289,723 SH   DFND 5 289,723 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 452 6,976 SH   DFND 5 6,976 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 3 41 SH   DFND 5 41 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 387 4,684 SH   DFND 5 1,121 0 3,563
WISDOMTREE EM SMALL CAP FUND 97717W281 340 6,427 SH   DFND 5 2,563 0 3,864
WISDOMTREE US LARGECAP DIVID FUND 97717W307 16,263 246,264 SH   DFND 5 137,600 0 108,664
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 171 3,937 SH   OTR 2 3,937 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 5,613 129,561 SH   DFND 5 123,670 0 5,891
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 16 360 SH   DFND 5 360 0 0
WISDOMTREE US DIVIDEND EX-FI FUND 97717W406 281 2,780 SH   DFND 5 1,200 0 1,580
WISDOMTREE INDIA EARNINGS FUND 97717W422 2,701 74,052 SH   DFND 2 74,052 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 2,079 56,985 SH   DFND 5 54,894 0 2,091
WISDOMTREE INDIA EARNINGS FUND 97717W422 387 10,613 SH   DFND 5 10,613 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 11,405 257,102 SH   DFND 5 189,481 0 67,621
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 0 2 SH   DFND 5 2 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562 26 515 SH   DFND 5 515 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570 40 711 SH   DFND 5 0 0 711
WISDOMTREE US SMALLCAP DIVID FUND 97717W604 784 23,851 SH   DFND 5 10,056 0 13,795
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 225 3,600 SH   OTR 1 2,398 0 1,202
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 5,200 83,140 SH   DFND 5 49,496 0 33,644
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 892 14,267 SH   DFND 5 14,267 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 102,646 1,641,293 SH   DFND 11 1,641,293 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1,024 16,372 SH   DFND 1 11,354 0 5,018
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 41,474 663,152 SH   DFND 2 663,152 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 30 481 SH   DFND 2 481 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 127 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 5 72 SH   DFND 5 72 0 0
WISDOMTREE CBOE S&P 500 PTWT FUND 97717X560 58 1,687 SH   DFND 5 1,687 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 214 5,819 SH   DFND 5 1,048 0 4,771
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 2 40 SH   DFND 5 40 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 11,666 177,135 SH   DFND 5 156,809 0 20,326
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 8,404 104,840 SH   DFND 5 104,840 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 1,068 13,324 SH   DFND 5 2,393 0 10,931
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 12 146 SH   DFND 2 146 0 0
WISDOMTREE EMRG MKTS DEBT FUND 97717X867 100 3,337 SH   DFND 5 2,162 0 1,175
WISDOMTREE CLOUD COMPUTING FUND 97717Y691 3,939 75,955 SH   DFND 5 75,955 0 0
WIX COM LTD BOND 92940WAB5 87 69,000 PRN   DFND 5 69,000 0 0
WIX COM LTD BOND 92940WAD1 9,502 10,548,000 PRN   DFND 4 10,548,000 0 0
WIX COM LTD BOND 92940WAD1 821 911,000 PRN   DFND 15 911,000 0 0
WIX COM LTD BOND 92940WAD1 545 605,000 PRN   DFND 5 605,000 0 0
WIX COM LTD BOND 92940WAD1 2,960 3,286,000 PRN   DFND 8 3,286,000 0 0
WIX COM LTD COMMON M98068105 1 9 SH   OTR 1 0 0 9
WIX COM LTD COMMON M98068105 4,689 29,718 SH   DFND 2 29,699 0 19
WIX COM LTD COMMON M98068105 154 973 SH   DFND 5 973 0 0
WIX COM LTD COMMON M98068105 223 1,411 SH   DFND 4 1,411 0 0
WIX COM LTD COMMON M98068105 5 33 SH   DFND 1 0 0 33
WIX COM LTD COMMON M98068105 472 2,990 SH   DFND 6 2,990 0 0
WM TECHNOLOGY INC COMMON 92971A109 69 11,617 SH   DFND 5 11,617 0 0
WM TECHNOLOGY INC COMMON 92971A109 1 222 SH   DFND 4 0 0 222
WNS HLDGS LTD ADR 92932M101 4 50 SH   OTR 1 0 0 50
WNS HLDGS LTD ADR 92932M101 215 2,436 SH   DFND 5 2,436 0 0
WNS HLDGS LTD ADR 92932M101 97 1,104 SH   DFND 1 0 0 1,104
WNS HLDGS LTD ADR 92932M101 2 18 SH   DFND 5 18 0 0
WOLFSPEED INC BOND 225447AD3 8,792 3,617,000 PRN   DFND 5 3,617,000 0 0
WOLFSPEED INC COMMON 977852102 98 881 SH   OTR 2 881 0 0
WOLFSPEED INC COMMON 977852102 726 6,499 SH   OTR 1 1,778 0 4,721
WOLFSPEED INC COMMON 977852102 30 264 SH   OTR 4 0 264 0
WOLFSPEED INC COMMON 977852102 10 92 SH   DFND 5 92 0 0
WOLFSPEED INC COMMON 977852102 76,631 685,614 SH   DFND 2 685,408 0 206
WOLFSPEED INC COMMON 977852102 5,237 46,859 SH   DFND 1 37,967 0 8,892
WOLFSPEED INC COMMON 977852102 14,143 126,535 SH   DFND 8 111,117 0 15,418
WOLFSPEED INC COMMON 977852102 479,801 4,292,751 SH   DFND 4 4,132,859 0 159,892
WOLFSPEED INC COMMON 977852102 781 6,991 SH   DFND 19 6,991 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 6,296 218,537 SH   DFND 4 179,962 0 38,575
WOLVERINE WORLD WIDE INC COMMON 978097103 1,359 47,168 SH   DFND 2 47,160 0 8
WOLVERINE WORLD WIDE INC COMMON 978097103 2,399 83,274 SH   DFND 5 83,274 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 5 187 SH   DFND 6 187 0 0
WOODWARD INC COMMON 980745103 13 118 SH   DFND 5 77 0 41
WOODWARD INC COMMON 980745103 11,644 106,380 SH   DFND 2 83,044 0 23,336
WOODWARD INC COMMON 980745103 141,806 1,295,506 SH   DFND 4 1,227,692 0 67,814
WOODWARD INC COMMON 980745103 4,804 43,889 SH   DFND 8 43,889 0 0
WOORI FINL GROUP INC ADR 981064108 0 8 SH   DFND 5 8 0 0
WORKDAY INC COMMON 98138H101 8,339 30,524 SH   OTR 13 0 30,524 0
WORKDAY INC COMMON 98138H101 1,747 6,396 SH   OTR 1 3,501 0 2,895
WORKDAY INC COMMON 98138H101 7,357 26,931 SH   OTR 2 26,922 0 9
WORKDAY INC COMMON 98138H101 82 301 SH   OTR 4 11 290 0
WORKDAY INC COMMON 98138H101 8,454 30,948 SH   DFND 1 24,939 0 6,009
WORKDAY INC COMMON 98138H101 746,830 2,733,839 SH   DFND 4 2,551,927 10,503 171,409
WORKDAY INC COMMON 98138H101 225,905 826,946 SH   DFND 2 809,624 0 17,322
WORKDAY INC COMMON 98138H101 1,071 3,921 SH   DFND 2 3,921 0 0
WORKDAY INC COMMON 98138H101 59,747 218,708 SH   DFND 11 218,708 0 0
WORKDAY INC COMMON 98138H101 75,704 277,122 SH   DFND 8 233,089 16,878 27,155
WORKDAY INC COMMON 98138H101 835 3,056 SH   DFND 16 3,056 0 0
WORKDAY INC COMMON 98138H101 1,395 5,106 SH   DFND 5 5,106 0 0
WORKDAY INC COMMON 98138H101 765 2,799 SH   DFND 5 1,758 0 1,041
WORKDAY INC COMMON 98138H101 3,835 14,039 SH   DFND 15 12,429 0 1,610
WORKDAY INC COMMON 98138H101 12,622 46,204 SH   DFND 10 46,204 0 0
WORKDAY INC COMMON 98138H101 2,187 8,007 SH   DFND 19 8,007 0 0
WORKDAY INC OPTION 98138H901 328 1,200 SH Call DFND 5 1,200 0 0
WORKDAY INC OPTION 98138H951 1,421 5,200 SH Put DFND 5 5,200 0 0
WORKDAY INC BOND 98138HAF8 16,902 9,063,000 PRN   DFND 8 8,399,000 0 664,000
WORKDAY INC BOND 98138HAF8 3,144 1,686,000 PRN   DFND 16 0 0 1,686,000
WORKDAY INC BOND 98138HAF8 33,829 18,139,000 PRN   DFND 5 18,139,000 0 0
WORKHORSE GROUP INC COMMON 98138J206 147 33,653 SH   DFND 4 33,160 0 493
WORKHORSE GROUP INC COMMON 98138J206 1 250 SH   DFND 5 250 0 0
WORKHORSE GROUP INC COMMON 98138J206 203 46,543 SH   DFND 2 46,543 0 0
WORKHORSE GROUP INC COMMON 98138J206 5 1,098 SH   DFND 6 1,098 0 0
WORKHORSE GROUP INC COMMON 98138J206 12 2,809 SH   DFND 2 2,809 0 0
WORKHORSE GROUP INC OPTION 98138J906 149 34,100 SH Call DFND 5 34,100 0 0
WORKIVA INC COMMON 98139A105 0 2 SH   OTR 1 0 0 2
WORKIVA INC COMMON 98139A105 2,235 17,128 SH   DFND 2 17,080 0 48
WORKIVA INC COMMON 98139A105 8,060 61,771 SH   DFND 5 61,771 0 0
WORKIVA INC COMMON 98139A105 16 124 SH   DFND 6 124 0 0
WORKIVA INC COMMON 98139A105 11,899 91,187 SH   DFND 4 84,456 0 6,731
WORKIVA INC COMMON 98139A105 21 161 SH   DFND 5 161 0 0
WORLD ACCEP CORPORATION COMMON 981419104 123 500 SH   DFND 5 500 0 0
WORLD ACCEP CORPORATION COMMON 981419104 409 1,667 SH   DFND 2 1,667 0 0
WORLD ACCEP CORPORATION COMMON 981419104 268 1,091 SH   DFND 4 1,073 0 18
WORLD ACCEP CORPORATION COMMON 981419104 2 8 SH   DFND 6 8 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,163 43,954 SH   DFND 2 43,954 0 0
WORLD FUEL SVCS CORP COMMON 981475106 5,753 217,332 SH   DFND 4 197,651 0 19,681
WORLD FUEL SVCS CORP COMMON 981475106 878 33,176 SH   DFND 5 33,176 0 0
WORLD FUEL SVCS CORP COMMON 981475106 692 26,134 SH   DFND 8 26,134 0 0
WORLD FUEL SVCS CORP COMMON 981475106 3 112 SH   DFND 6 112 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E204 17 957 SH   DFND 5 957 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2,297 46,557 SH   DFND 4 30,396 0 16,161
WORLD WRESTLING ENTMT INC COMMON 98156Q108 1,985 40,223 SH   DFND 2 40,223 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 10,184 206,404 SH   DFND 5 206,404 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2 39 SH   DFND 6 39 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q958 5 100 SH Put DFND 5 100 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4 2,068 1,000,000 PRN   DFND 5 1,000,000 0 0
WORLDWIDE WEBB ACQUISITION C UNIT G97775129 999 100,000 SH   DFND 5 100,000 0 0
WORTHINGTON INDS INC COMMON 981811102 5,485 100,351 SH   DFND 4 89,215 0 11,136
WORTHINGTON INDS INC COMMON 981811102 341 6,245 SH   DFND 2 6,245 0 0
WORTHINGTON INDS INC COMMON 981811102 2,646 48,404 SH   DFND 2 48,404 0 0
WORTHINGTON INDS INC COMMON 981811102 1,532 28,019 SH   DFND 5 28,019 0 0
WORTHINGTON INDS INC COMMON 981811102 3 55 SH   DFND 6 55 0 0
WP CAREY INC COMMON 92936U109 1,252 15,260 SH   OTR 2 15,260 0 0
WP CAREY INC COMMON 92936U109 936 11,408 SH   DFND 5 9,367 0 2,041
WP CAREY INC COMMON 92936U109 362,256 4,415,063 SH   DFND 4 2,457,480 0 1,957,583
WP CAREY INC COMMON 92936U109 25,501 310,804 SH   DFND 2 310,804 0 0
WP CAREY INC COMMON 92936U109 2,832 34,517 SH   DFND 8 20,361 6,505 7,651
WP CAREY INC COMMON 92936U109 355 4,328 SH   DFND 2 4,328 0 0
WP CAREY INC COMMON 92936U109 158 1,926 SH   DFND 10 1,926 0 0
WP CAREY INC COMMON 92936U109 96 1,173 SH   DFND 16 1,173 0 0
WP CAREY INC COMMON 92936U109 1,495 18,217 SH   DFND 6 18,217 0 0
WP CAREY INC COMMON 92936U109 5,491 66,917 SH   DFND 15 66,917 0 0
WPP PLC NEW ADR 92937A102 15 199 SH   OTR 1 0 0 199
WPP PLC NEW ADR 92937A102 13 174 SH   DFND 1 0 0 174
WPP PLC NEW ADR 92937A102 22 291 SH   DFND 2 63 0 228
WPP PLC NEW ADR 92937A102 4 58 SH   DFND 5 58 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 484 123,053 SH   DFND 5 123,053 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 0 75 SH   DFND 6 75 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 3 875 SH   DFND 5 875 0 0
WSFS FINL CORP COMMON 929328102 909 18,128 SH   DFND 2 0 0 18,128
WSFS FINL CORP COMMON 929328102 62,997 1,256,932 SH   DFND 5 1,256,932 0 0
WSFS FINL CORP COMMON 929328102 9,635 192,243 SH   DFND 4 175,378 0 16,865
WSFS FINL CORP COMMON 929328102 291 5,808 SH   DFND 5 5,593 0 215
WW INTL INC COMMON 98262P101 4,383 271,702 SH   DFND 5 271,702 0 0
WW INTL INC COMMON 98262P101 1,463 90,692 SH   DFND 4 75,660 0 15,032
WW INTL INC COMMON 98262P101 3 199 SH   DFND 6 199 0 0
WW INTL INC COMMON 98262P101 431 26,699 SH   DFND 2 26,699 0 0
WW INTL INC OPTION 98262P901 6,142 380,800 SH Call DFND 5 380,800 0 0
WW INTL INC OPTION 98262P951 4,478 277,600 SH Put DFND 5 277,600 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 0 5 SH   OTR 1 0 0 5
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 7,533 84,026 SH   DFND 2 83,867 0 159
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 11,627 129,698 SH   DFND 4 106,010 0 23,688
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4,892 54,566 SH   DFND 5 52,944 0 1,622
WYNN RESORTS LTD COMMON 983134107 2 25 SH   OTR 2 9 0 16
WYNN RESORTS LTD COMMON 983134107 16 192 SH   OTR 1 0 0 192
WYNN RESORTS LTD COMMON 983134107 0 2 SH   OTR 4 2 0 0
WYNN RESORTS LTD COMMON 983134107 80 937 SH   DFND 6 937 0 0
WYNN RESORTS LTD COMMON 983134107 7,057 82,985 SH   DFND 5 82,985 0 0
WYNN RESORTS LTD COMMON 983134107 2,185 25,698 SH   DFND 4 25,228 0 470
WYNN RESORTS LTD COMMON 983134107 12 144 SH   DFND 1 9 0 135
WYNN RESORTS LTD COMMON 983134107 2 20 SH   DFND 2 20 0 0
WYNN RESORTS LTD COMMON 983134107 11,038 129,794 SH   DFND 5 47,222 0 82,572
WYNN RESORTS LTD COMMON 983134107 2,965 34,865 SH   DFND 2 34,222 0 643
WYNN RESORTS LTD OPTION 983134907 1,956 23,000 SH Call DFND 5 23,000 0 0
WYNN RESORTS LTD OPTION 983134957 17,280 203,200 SH Put DFND 5 203,200 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103 0 203 SH   DFND 5 203 0 0
XBIOTECH INC COMMON 98400H102 66 5,894 SH   DFND 2 5,894 0 0
XBIOTECH INC COMMON 98400H102 1 47 SH   DFND 6 47 0 0
XBIOTECH INC COMMON 98400H102 1 87 SH   DFND 4 0 0 87
XBIOTECH INC COMMON 98400H102 30 2,705 SH   DFND 5 2,705 0 0
XCEL ENERGY INC COMMON 98389B100 1,809 26,715 SH   OTR 2 19,890 0 6,825
XCEL ENERGY INC COMMON 98389B100 733 10,831 SH   OTR 1 2,013 0 8,818
XCEL ENERGY INC COMMON 98389B100 1,402 20,702 SH   OTR 13 0 20,702 0
XCEL ENERGY INC COMMON 98389B100 3 42 SH   OTR 4 15 27 0
XCEL ENERGY INC COMMON 98389B100 5 78 SH   DFND 6 78 0 0
XCEL ENERGY INC COMMON 98389B100 1,029 15,197 SH   DFND 16 4,005 0 11,192
XCEL ENERGY INC COMMON 98389B100 155,842 2,301,951 SH   DFND 8 2,095,870 22,030 184,051
XCEL ENERGY INC COMMON 98389B100 167,372 2,472,265 SH   DFND 2 2,436,562 0 35,703
XCEL ENERGY INC COMMON 98389B100 6,234 92,080 SH   DFND 10 7,825 0 84,255
XCEL ENERGY INC COMMON 98389B100 1,781,896 26,320,465 SH   DFND 4 25,188,207 0 1,132,258
XCEL ENERGY INC COMMON 98389B100 433 6,393 SH   DFND 2 6,393 0 0
XCEL ENERGY INC COMMON 98389B100 721 10,657 SH   DFND 5 10,587 0 70
XCEL ENERGY INC COMMON 98389B100 2,054 30,334 SH   DFND 19 30,334 0 0
XCEL ENERGY INC COMMON 98389B100 4,274 63,134 SH   DFND 5 63,134 0 0
XCEL ENERGY INC COMMON 98389B100 895 13,214 SH   DFND 1 9,025 0 4,189
XCEL ENERGY INC OPTION 98389B900 839 12,400 SH Call DFND 5 12,400 0 0
XCEL ENERGY INC OPTION 98389B950 54 800 SH Put DFND 5 800 0 0
XENCOR INC COMMON 98401F105 214 5,332 SH   DFND 5 5,332 0 0
XENCOR INC COMMON 98401F105 18,108 451,339 SH   DFND 4 375,131 0 76,208
XENCOR INC COMMON 98401F105 48 1,185 SH   DFND 6 1,185 0 0
XENCOR INC COMMON 98401F105 2,413 60,146 SH   DFND 2 60,146 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 18,478 1,020,345 SH   DFND 4 895,464 0 124,881
XENIA HOTELS & RESORTS INC COMMON 984017103 5,007 276,489 SH   DFND 2 276,489 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 21,467 1,185,347 SH   DFND 22 950,305 0 235,042
XENIA HOTELS & RESORTS INC COMMON 984017103 2 91 SH   DFND 6 91 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 5,784 319,397 SH   DFND 5 319,397 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 144 4,601 SH   DFND 6 4,601 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 5 174 SH   DFND 4 0 0 174
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 32 10,905 SH   DFND 6 10,905 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 7 2,352 SH   DFND 5 2,352 0 0
XEROX HOLDINGS CORP COMMON 98421M106 1 40 SH   OTR 2 0 0 40
XEROX HOLDINGS CORP COMMON 98421M106 2,864 126,503 SH   DFND 2 126,278 0 225
XEROX HOLDINGS CORP COMMON 98421M106 894 39,476 SH   DFND 5 39,476 0 0
XEROX HOLDINGS CORP COMMON 98421M106 1 58 SH   DFND 2 58 0 0
XEROX HOLDINGS CORP COMMON 98421M106 67 2,940 SH   DFND 8 2,940 0 0
XEROX HOLDINGS CORP COMMON 98421M106 6,744 297,890 SH   DFND 4 272,442 0 25,448
XILINX INC COMMON 983919101 6,361 29,999 SH   OTR 2 29,983 0 16
XILINX INC COMMON 983919101 110 520 SH   OTR 1 0 0 520
XILINX INC COMMON 983919101 2 9 SH   OTR 4 9 0 0
XILINX INC COMMON 983919101 1,336 6,300 SH   DFND 8 3,225 0 3,075
XILINX INC COMMON 983919101 125,854 593,565 SH   DFND 4 537,754 0 55,811
XILINX INC COMMON 983919101 554 2,612 SH   DFND 1 1,931 0 681
XILINX INC COMMON 983919101 20,028 94,460 SH   DFND 2 94,178 0 282
XILINX INC COMMON 983919101 149 702 SH   DFND 2 702 0 0
XILINX INC COMMON 983919101 164 772 SH   DFND 5 572 0 200
XILINX INC COMMON 983919101 3 12 SH   DFND 6 12 0 0
XILINX INC COMMON 983919101 32 149 SH   DFND 19 149 0 0
XILINX INC COMMON 983919101 15,815 74,588 SH   DFND 5 74,588 0 0
XILINX INC OPTION 983919901 24,786 116,900 SH Call DFND 5 116,900 0 0
XILINX INC OPTION 983919951 14,672 69,200 SH Put DFND 5 69,200 0 0
XILIO THERAPEUTICS INC COMMON 98422T100 142 8,855 SH   DFND 5 8,855 0 0
XILIO THERAPEUTICS INC COMMON 98422T100 45 2,831 SH   DFND 2 2,831 0 0
XL FLEET CORP COMMON 9837FR100 22,744 6,871,360 SH   DFND 4 6,871,051 0 309
XL FLEET CORP COMMON 9837FR100 44 13,386 SH   DFND 2 13,386 0 0
XL FLEET CORP COMMON 9837FR100 0 129 SH   DFND 6 129 0 0
XOMA CORP DEL COMMON 98419J206 0 10 SH   DFND 6 10 0 0
XOMA CORP DEL COMMON 98419J206 15 719 SH   DFND 5 719 0 0
XOMA CORP DEL COMMON 98419J206 48 2,312 SH   DFND 2 2,312 0 0
XOMETRY INC COMMON 98423F109 2,569 50,130 SH   DFND 2 50,130 0 0
XOMETRY INC COMMON 98423F109 86,341 1,684,706 SH   DFND 4 1,537,991 0 146,715
XOMETRY INC COMMON 98423F109 1 22 SH   DFND 6 22 0 0
XOMETRY INC COMMON 98423F109 7,831 152,808 SH   DFND 8 152,808 0 0
XP INC COMMON G98239109 32 1,114 SH   OTR 4 0 1,114 0
XP INC COMMON G98239109 71 2,454 SH   OTR 1 0 0 2,454
XP INC COMMON G98239109 72 2,496 SH   DFND 5 1,423 0 1,073
XP INC COMMON G98239109 1 46 SH   DFND 6 46 0 0
XP INC COMMON G98239109 35 1,232 SH   DFND 2 0 0 1,232
XP INC COMMON G98239109 189 6,591 SH   DFND 1 0 0 6,591
XP INC COMMON G98239109 142 4,956 SH   DFND 8 1,753 0 3,203
XP INC COMMON G98239109 12,501 434,977 SH   DFND 4 346,296 0 88,681
XP INC COMMON G98239109 48 1,659 SH   DFND 10 1,659 0 0
XP INC COMMON G98239109 7 243 SH   DFND 2 243 0 0
XP INC OPTION G98239909 6,711 233,500 SH Call DFND 5 233,500 0 0
XPAC ACQUISITION CORP COMMON G9831X106 969 99,996 SH   DFND 5 99,996 0 0
XPAC ACQUISITION CORP UNIT G9831X114 1,316 134,247 SH   DFND 5 134,247 0 0
XPAC ACQUISITION CORP UNIT G9831X114 0 1 SH   DFND 5 1 0 0
XPEL INC COMMON 98379L100 293 4,287 SH   DFND 4 4,214 0 73
XPEL INC COMMON 98379L100 1 9 SH   DFND 6 9 0 0
XPEL INC COMMON 98379L100 1,470 21,529 SH   DFND 5 21,529 0 0
XPEL INC COMMON 98379L100 473 6,923 SH   DFND 2 6,923 0 0
XPENG INC ADR 98422D105 5 107 SH   OTR 1 0 0 107
XPENG INC ADR 98422D105 1,450 28,801 SH   DFND 5 11,893 0 16,908
XPENG INC ADR 98422D105 4,958 98,516 SH   DFND 18 98,516 0 0
XPENG INC ADR 98422D105 67 1,338 SH   DFND 4 0 0 1,338
XPENG INC ADR 98422D105 44,459 883,348 SH   DFND 11 883,348 0 0
XPENG INC ADR 98422D105 7,038 139,828 SH   DFND 8 139,828 0 0
XPENG INC ADR 98422D105 69 1,362 SH   DFND 1 0 0 1,362
XPENG INC ADR 98422D105 35,676 708,848 SH   DFND 15 708,848 0 0
XPENG INC ADR 98422D105 3,750 74,505 SH   DFND 16 74,505 0 0
XPENG INC ADR 98422D105 10 205 SH   DFND 2 0 0 205
XPENG INC OPTION 98422D905 5,033 100,000 SH Call DFND 5 100,000 0 0
XPERI HOLDING CORP COMMON 98390M103 1 61 SH   DFND 5 1 0 60
XPERI HOLDING CORP COMMON 98390M103 1 31 SH   DFND 2 0 0 31
XPERI HOLDING CORP COMMON 98390M103 14,614 772,793 SH   DFND 4 647,261 0 125,532
XPERI HOLDING CORP COMMON 98390M103 6,595 348,782 SH   DFND 5 348,782 0 0
XPERI HOLDING CORP COMMON 98390M103 4 208 SH   DFND 6 208 0 0
XPERI HOLDING CORP COMMON 98390M103 1,734 91,715 SH   DFND 2 91,715 0 0
XPO LOGISTICS INC COMMON 983793100 3,044 39,310 SH   DFND 4 38,889 0 421
XPO LOGISTICS INC COMMON 983793100 7,011 90,549 SH   DFND 2 90,537 0 12
XPO LOGISTICS INC COMMON 983793100 13,714 177,111 SH   DFND 5 112,028 0 65,083
XPO LOGISTICS INC COMMON 983793100 0 1 SH   DFND 2 1 0 0
XPONENTIAL FITNESS INC COMMON 98422X101 336 16,456 SH   DFND 5 16,456 0 0
XPONENTIAL FITNESS INC COMMON 98422X101 73 3,557 SH   DFND 2 3,557 0 0
XPRESSPA GROUP INC OPTION 98420U903 202 100,000 SH Call DFND 5 100,000 0 0
XUNLEI LTD ADR 98419E108 5 2,655 SH   DFND 5 2,655 0 0
XYLEM INC COMMON 98419M100 2,356 19,646 SH   OTR 2 19,640 0 6
XYLEM INC COMMON 98419M100 1 5 SH   OTR 4 5 0 0
XYLEM INC COMMON 98419M100 786 6,552 SH   OTR 13 0 6,552 0
XYLEM INC COMMON 98419M100 54 451 SH   OTR 1 0 0 451
XYLEM INC COMMON 98419M100 118 984 SH   DFND 1 22 0 962
XYLEM INC COMMON 98419M100 18,594 155,053 SH   DFND 2 154,889 0 164
XYLEM INC COMMON 98419M100 13,478 112,390 SH   DFND 4 74,561 0 37,829
XYLEM INC COMMON 98419M100 8,663 72,239 SH   DFND 5 72,239 0 0
XYLEM INC COMMON 98419M100 610 5,090 SH   DFND 5 547 0 4,543
XYLEM INC COMMON 98419M100 44 364 SH   DFND 10 364 0 0
XYLEM INC COMMON 98419M100 1,847 15,399 SH   DFND 2 15,399 0 0
XYLEM INC COMMON 98419M100 7,068 58,938 SH   DFND 8 58,938 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 313 19,286 SH   DFND 4 17,395 0 1,891
Y-MABS THERAPEUTICS INC COMMON 984241109 64 3,939 SH   DFND 6 3,939 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 233 14,345 SH   DFND 2 14,345 0 0
YAMANA GOLD INC COMMON 98462Y100 8 2,000 SH   DFND 5 2,000 0 0
YAMANA GOLD INC COMMON 98462Y100 165 39,129 SH   DFND 8 4,165 0 34,964
YAMANA GOLD INC COMMON 98462Y100 3,856 913,718 SH   DFND 5 913,718 0 0
YAMANA GOLD INC COMMON 98462Y100 10 2,399 SH   DFND 6 2,399 0 0
YANDEX N V COMMON N97284108 6,853 113,274 SH   DFND 5 113,274 0 0
YANDEX N V COMMON N97284108 845 13,975 SH   DFND 4 1,462 0 12,513
YANDEX N V COMMON N97284108 38,867 642,434 SH   DFND 8 642,434 0 0
YANDEX N V COMMON N97284108 9,900 163,636 SH   DFND 6 163,636 0 0
YANDEX N V COMMON N97284108 54 891 SH   DFND 2 0 0 891
YANDEX N V COMMON N97284108 20 331 SH   DFND 5 213 0 118
YANDEX N V COMMON N97284108 42 686 SH   DFND 2 686 0 0
YANDEX N V COMMON N97284108 48 789 SH   DFND 1 0 0 789
YANDEX N V OPTION N97284958 4,907 81,100 SH Put DFND 5 81,100 0 0
YATSEN HLDG LTD ADR 985194109 511 237,800 SH   DFND 5 237,800 0 0
YELLOW CORP COMMON 985510106 244 19,412 SH   DFND 2 19,412 0 0
YELLOW CORP COMMON 985510106 2,872 228,080 SH   DFND 5 228,080 0 0
YELP INC COMMON 985817105 2,312 63,809 SH   DFND 5 63,809 0 0
YELP INC COMMON 985817105 2 61 SH   DFND 6 61 0 0
YELP INC COMMON 985817105 21,158 583,836 SH   DFND 4 512,542 0 71,294
YELP INC COMMON 985817105 14 400 SH   DFND 5 400 0 0
YELP INC COMMON 985817105 4,428 122,183 SH   DFND 2 122,019 0 164
YETI HLDGS INC COMMON 98585X104 6,530 78,832 SH   DFND 2 78,832 0 0
YETI HLDGS INC COMMON 98585X104 7,849 94,763 SH   DFND 4 73,715 0 21,048
YETI HLDGS INC COMMON 98585X104 73 878 SH   DFND 5 878 0 0
YEXT INC COMMON 98585N106 0 24 SH   OTR 1 0 0 24
YEXT INC COMMON 98585N106 3 337 SH   DFND 6 337 0 0
YEXT INC COMMON 98585N106 4 449 SH   DFND 4 0 0 449
YEXT INC COMMON 98585N106 2,133 215,041 SH   DFND 5 27,064 0 187,977
YEXT INC COMMON 98585N106 425 42,827 SH   DFND 2 42,827 0 0
YEXT INC COMMON 98585N106 827 83,360 SH   DFND 5 83,360 0 0
YIREN DIGITAL LTD ADR 98585L100 2 850 SH   DFND 5 850 0 0
YORK WTR CO COMMON 987184108 250 5,022 SH   DFND 2 5,022 0 0
YORK WTR CO COMMON 987184108 944 18,969 SH   DFND 5 18,969 0 0
YORK WTR CO COMMON 987184108 2 47 SH   DFND 6 47 0 0
YORK WTR CO COMMON 987184108 3 58 SH   DFND 4 0 0 58
YORK WTR CO COMMON 987184108 41 833 SH   DFND 2 833 0 0
YORK WTR CO COMMON 987184108 50 1,000 SH   DFND 5 0 0 1,000
YOUDAO INC ADR 98741T104 259 20,776 SH   DFND 5 20,776 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 315 82,339 SH   DFND 5 82,339 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 17 4,576 SH   DFND 18 4,576 0 0
YUM BRANDS INC COMMON 988498101 274 1,973 SH   OTR 1 307 0 1,666
YUM BRANDS INC COMMON 988498101 8,436 60,751 SH   OTR 2 55,437 0 5,314
YUM BRANDS INC COMMON 988498101 1 10 SH   OTR 4 10 0 0
YUM BRANDS INC COMMON 988498101 8,364 60,230 SH   DFND 10 26,531 0 33,699
YUM BRANDS INC COMMON 988498101 453,896 3,268,733 SH   DFND 4 2,838,863 0 429,870
YUM BRANDS INC COMMON 988498101 868 6,250 SH   DFND 1 5,442 0 808
YUM BRANDS INC COMMON 988498101 630 4,537 SH   DFND 16 4,537 0 0
YUM BRANDS INC COMMON 988498101 44,023 317,033 SH   DFND 8 198,122 24,906 94,005
YUM BRANDS INC COMMON 988498101 71,433 514,426 SH   DFND 2 478,025 0 36,401
YUM BRANDS INC COMMON 988498101 131 943 SH   DFND 2 943 0 0
YUM BRANDS INC COMMON 988498101 4,595 33,092 SH   DFND 5 8,501 0 24,591
YUM BRANDS INC COMMON 988498101 280 2,013 SH   DFND 19 2,013 0 0
YUM BRANDS INC COMMON 988498101 5,391 38,826 SH   DFND 6 38,826 0 0
YUM BRANDS INC OPTION 988498951 41,658 300,000 SH Put DFND 5 300,000 0 0
YUM CHINA HLDGS INC COMMON 98850P109 14,871 298,379 SH   OTR 4 0 0 298,379
YUM CHINA HLDGS INC COMMON 98850P109 95 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 62 1,245 SH   OTR 1 0 0 1,245
YUM CHINA HLDGS INC COMMON 98850P109 232,599 4,666,922 SH   DFND 8 3,195,547 260,766 1,210,609
YUM CHINA HLDGS INC COMMON 98850P109 8,862 177,816 SH   DFND 17 177,816 0 0
YUM CHINA HLDGS INC COMMON 98850P109 154,682 3,103,562 SH   DFND 15 2,872,580 0 230,982
YUM CHINA HLDGS INC COMMON 98850P109 119 2,397 SH   DFND 1 177 0 2,220
YUM CHINA HLDGS INC COMMON 98850P109 366,482 7,353,161 SH   DFND 4 6,569,162 74,229 709,770
YUM CHINA HLDGS INC COMMON 98850P109 60 1,199 SH   DFND 19 1,199 0 0
YUM CHINA HLDGS INC COMMON 98850P109 56,554 1,134,711 SH   DFND 2 1,110,783 0 23,928
YUM CHINA HLDGS INC COMMON 98850P109 4,841 97,121 SH   DFND 5 87,518 0 9,603
YUM CHINA HLDGS INC COMMON 98850P109 27,633 554,434 SH   DFND 6 554,434 0 0
YUM CHINA HLDGS INC COMMON 98850P109 7,143 143,324 SH   DFND 16 143,324 0 0
YUM CHINA HLDGS INC COMMON 98850P109 56,812 1,139,886 SH   DFND 10 683,137 0 456,749
YUM CHINA HLDGS INC COMMON 98850P109 49 987 SH   DFND 2 987 0 0
YUM CHINA HLDGS INC COMMON 98850P109 2,864 57,458 SH   DFND 18 51,558 5,900 0
YUM CHINA HLDGS INC OPTION 98850P909 2,113 42,400 SH Call DFND 5 42,400 0 0
YUM CHINA HLDGS INC OPTION 98850P959 3,270 65,600 SH Put DFND 5 65,600 0 0
YUMANITY THERAPEUTICS INC COMMON 98872L102 9 2,945 SH   DFND 5 2,945 0 0
ZAI LAB LTD ADR 98887Q104 323 5,134 SH   DFND 15 0 0 5,134
ZAI LAB LTD ADR 98887Q104 5,265 83,776 SH   DFND 2 83,776 0 0
ZAI LAB LTD ADR 98887Q104 3,090 49,167 SH   DFND 8 40,697 5,375 3,095
ZAI LAB LTD ADR 98887Q104 1,780 28,319 SH   DFND 10 1,616 0 26,703
ZAI LAB LTD ADR 98887Q104 7,046 112,101 SH   DFND 4 101,932 0 10,169
ZAI LAB LTD ADR 98887Q104 8,954 142,473 SH   DFND 6 142,473 0 0
ZANITE ACQUISITION CORP COMMON 98907K103 1 87 SH   DFND 5 87 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 64 107 SH   OTR 1 0 0 107
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 145 244 SH   OTR 2 244 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1 2 SH   OTR 4 2 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 683 1,147 SH   DFND 5 1,125 0 22
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 202 340 SH   DFND 2 340 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 35,989 60,465 SH   DFND 2 60,168 0 297
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 2,282 3,834 SH   DFND 18 3,834 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 533,847 896,921 SH   DFND 4 846,145 0 50,776
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 85,425 143,524 SH   DFND 8 137,809 0 5,715
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 81 136 SH   DFND 1 5 0 131
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1,266 2,127 SH   DFND 19 2,127 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 18,357 30,841 SH   DFND 5 30,841 0 0
ZEDGE INC COMMON 98923T104 53 6,197 SH   DFND 5 6,197 0 0
ZENDESK INC COMMON 98936J101 0 3 SH   OTR 1 0 0 3
ZENDESK INC COMMON 98936J101 426 4,082 SH   OTR 4 0 4,082 0
ZENDESK INC COMMON 98936J101 9,945 95,360 SH   DFND 4 94,836 0 524
ZENDESK INC COMMON 98936J101 43 414 SH   DFND 2 400 0 14
ZENDESK INC COMMON 98936J101 10 93 SH   DFND 1 93 0 0
ZENDESK INC COMMON 98936J101 24 234 SH   DFND 5 18 0 216
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 344 4,089 SH   DFND 6 4,089 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 1,163 13,841 SH   DFND 2 13,841 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 803 9,547 SH   DFND 4 9,449 0 98
ZENVIA INC COMMON G9889V101 5,207 766,893 SH   DFND 5 766,893 0 0
ZEPP HEALTH CORPORATION ADR 98945L105 6 1,210 SH   DFND 5 1,210 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 48 5,683 SH   DFND 4 5,683 0 0
ZEVIA PBC COMMON 98955K104 182 25,803 SH   DFND 5 25,803 0 0
ZEVIA PBC COMMON 98955K104 28 3,930 SH   DFND 2 3,930 0 0
ZIFF DAVIS INC COMMON 48123V102 15 138 SH   OTR 1 0 0 138
ZIFF DAVIS INC COMMON 48123V102 92 830 SH   DFND 16 830 0 0
ZIFF DAVIS INC COMMON 48123V102 3 24 SH   DFND 6 24 0 0
ZIFF DAVIS INC COMMON 48123V102 7,763 70,028 SH   DFND 2 69,796 0 232
ZIFF DAVIS INC COMMON 48123V102 685 6,179 SH   DFND 8 6,179 0 0
ZIFF DAVIS INC COMMON 48123V102 12,915 116,502 SH   DFND 4 81,372 0 35,130
ZIFF DAVIS INC COMMON 48123V102 43 385 SH   DFND 1 0 0 385
ZIFF DAVIS INC COMMON 48123V102 7 60 SH   DFND 5 0 0 60
ZIFF DAVIS INC COMMON 48123V102 198 1,789 SH   DFND 10 1,789 0 0
ZILLOW GROUP INC COMMON 98954M101 510 8,203 SH   OTR 4 0 8,203 0
ZILLOW GROUP INC COMMON 98954M101 9 148 SH   DFND 5 48 0 100
ZILLOW GROUP INC COMMON 98954M101 135 2,172 SH   DFND 4 1,903 0 269
ZILLOW GROUP INC COMMON 98954M101 2 33 SH   DFND 2 0 0 33
ZILLOW GROUP INC COMMON 98954M200 795 12,450 SH   DFND 4 7,348 0 5,102
ZILLOW GROUP INC COMMON 98954M200 333 5,215 SH   DFND 2 5,215 0 0
ZILLOW GROUP INC COMMON 98954M200 156 2,450 SH   DFND 5 0 0 2,450
ZILLOW GROUP INC COMMON 98954M200 2 39 SH   DFND 2 6 0 33
ZILLOW GROUP INC COMMON 98954M200 21,152 331,279 SH   DFND 5 331,279 0 0
ZILLOW GROUP INC OPTION 98954M900 282,817 4,429,400 SH Call DFND 5 4,429,400 0 0
ZILLOW GROUP INC OPTION 98954M950 165,071 2,585,300 SH Put DFND 5 2,585,300 0 0
ZILLOW GROUP INC BOND 98954MAG6 1,251 787,000 PRN   DFND 8 0 0 787,000
ZILLOW GROUP INC BOND 98954MAH4 736 571,000 PRN   DFND 5 571,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 3,068 2,380,000 PRN   DFND 16 0 0 2,380,000
ZILLOW GROUP INC BOND 98954MAH4 15,574 12,081,000 PRN   DFND 8 12,081,000 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 154 2,613 SH   DFND 4 0 0 2,613
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 82,067 1,394,279 SH   DFND 5 1,394,279 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 149 2,539 SH   DFND 6 2,539 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5,241 41,252 SH   OTR 13 0 41,252 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 650 5,115 SH   OTR 1 2,379 0 2,736
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,655 13,027 SH   OTR 2 13,020 0 7
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1 7 SH   OTR 4 7 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 169,600 1,335,015 SH   DFND 2 1,330,646 0 4,369
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,059 8,336 SH   DFND 1 1,042 0 7,294
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 975,608 7,679,531 SH   DFND 4 7,024,411 41,962 613,158
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 68,289 537,538 SH   DFND 11 537,538 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 75 593 SH   DFND 6 593 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 188,317 1,482,343 SH   DFND 8 1,379,327 29,389 73,627
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4,925 38,768 SH   DFND 16 38,768 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 14,085 110,867 SH   DFND 5 110,867 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 301 2,366 SH   DFND 2 2,289 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,292 10,172 SH   DFND 5 9,001 0 1,171
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6,348 49,971 SH   DFND 15 43,571 0 6,400
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4,595 36,173 SH   DFND 19 36,173 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12,647 99,555 SH   DFND 10 99,555 0 0
ZIONS BANCORPORATION N A COMMON 989701107 33 522 SH   OTR 1 0 0 522
ZIONS BANCORPORATION N A COMMON 989701107 167 2,641 SH   OTR 2 2,641 0 0
ZIONS BANCORPORATION N A COMMON 989701107 89 1,410 SH   DFND 6 1,410 0 0
ZIONS BANCORPORATION N A COMMON 989701107 199,625 3,160,627 SH   DFND 4 3,035,028 0 125,599
ZIONS BANCORPORATION N A COMMON 989701107 43 684 SH   DFND 1 24 0 660
ZIONS BANCORPORATION N A COMMON 989701107 19 308 SH   DFND 2 308 0 0
ZIONS BANCORPORATION N A COMMON 989701107 764 12,091 SH   DFND 5 6,701 0 5,390
ZIONS BANCORPORATION N A COMMON 989701107 5,095 80,663 SH   DFND 2 28,685 0 51,978
ZIOPHARM ONCOLOGY INC COMMON 98973P101 1 958 SH   DFND 4 0 0 958
ZIOPHARM ONCOLOGY INC COMMON 98973P101 3,886 3,565,408 SH   DFND 8 3,565,408 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 84 77,223 SH   DFND 2 77,223 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 21 19,636 SH   DFND 6 19,636 0 0
ZIPRECRUITER INC COMMON 98980B103 76 3,049 SH   DFND 4 2,958 0 91
ZIPRECRUITER INC COMMON 98980B103 0 20 SH   DFND 6 20 0 0
ZOETIS INC COMMON 98978V103 1,560 6,394 SH   OTR 1 0 0 6,394
ZOETIS INC COMMON 98978V103 4,172 17,096 SH   OTR 13 0 17,096 0
ZOETIS INC COMMON 98978V103 4 17 SH   OTR 4 17 0 0
ZOETIS INC COMMON 98978V103 692 2,836 SH   OTR 2 2,792 0 44
ZOETIS INC COMMON 98978V103 96,220 394,297 SH   DFND 2 384,982 0 9,315
ZOETIS INC COMMON 98978V103 50,067 205,168 SH   DFND 11 205,168 0 0
ZOETIS INC COMMON 98978V103 27,401 112,285 SH   DFND 5 112,285 0 0
ZOETIS INC COMMON 98978V103 136 558 SH   DFND 19 558 0 0
ZOETIS INC COMMON 98978V103 60,593 248,303 SH   DFND 4 191,427 0 56,876
ZOETIS INC COMMON 98978V103 1,553 6,364 SH   DFND 1 88 0 6,276
ZOETIS INC COMMON 98978V103 15,715 64,397 SH   DFND 5 28,771 0 35,626
ZOETIS INC COMMON 98978V103 1,426 5,844 SH   DFND 2 5,844 0 0
ZOETIS INC COMMON 98978V103 49,085 201,142 SH   DFND 8 201,142 0 0
ZOETIS INC COMMON 98978V103 2,455 10,061 SH   DFND 18 10,061 0 0
ZOGENIX INC COMMON 98978L204 2,606 160,340 SH   DFND 4 118,217 0 42,123
ZOGENIX INC COMMON 98978L204 496 30,504 SH   DFND 2 30,413 0 91
ZOGENIX INC COMMON 98978L204 47 2,868 SH   DFND 6 2,868 0 0
ZOMEDICA CORP COMMON 98980M109 0 913 SH   DFND 6 913 0 0
ZOMEDICA CORP COMMON 98980M109 1 4,116 SH   DFND 4 0 0 4,116
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 295 1,603 SH   OTR 1 437 0 1,166
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 40 217 SH   OTR 2 217 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 12 66 SH   OTR 4 0 66 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 4,497 24,453 SH   DFND 8 12,255 5,498 6,700
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 618 3,361 SH   DFND 2 3,361 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 183 995 SH   DFND 16 995 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2,956 16,071 SH   DFND 5 14,285 0 1,786
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 17,169 93,356 SH   DFND 5 93,356 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 298 1,618 SH   DFND 10 1,618 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 79,164 430,451 SH   DFND 4 409,310 0 21,141
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 52 284 SH   DFND 19 284 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,115 6,062 SH   DFND 1 5,076 0 986
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 18,636 101,334 SH   DFND 2 101,297 0 37
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 1,306 7,100 SH Call DFND 5 7,100 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 42,263 229,800 SH Put DFND 5 229,800 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 9,287 144,661 SH   DFND 8 122,776 7,820 14,065
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 103 1,600 SH   DFND 5 1,000 0 600
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 9,817 152,913 SH   DFND 5 152,913 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 16,635 259,116 SH   DFND 2 239,516 0 19,600
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 144,343 2,248,337 SH   DFND 4 2,066,686 0 181,651
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 91 1,413 SH   DFND 16 1,413 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 1,009 15,724 SH   DFND 15 15,724 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 4,472 69,651 SH   DFND 10 69,651 0 0
ZSCALER INC COMMON 98980G102 20 61 SH   OTR 4 0 61 0
ZSCALER INC COMMON 98980G102 491 1,528 SH   OTR 1 414 0 1,114
ZSCALER INC COMMON 98980G102 66 205 SH   OTR 2 205 0 0
ZSCALER INC COMMON 98980G102 5,321 16,558 SH   DFND 8 10,354 0 6,204
ZSCALER INC COMMON 98980G102 3,682 11,458 SH   DFND 1 9,308 0 2,150
ZSCALER INC COMMON 98980G102 60,557 188,456 SH   DFND 2 188,428 0 28
ZSCALER INC COMMON 98980G102 247 769 SH   DFND 2 769 0 0
ZSCALER INC COMMON 98980G102 307 955 SH   DFND 6 955 0 0
ZSCALER INC COMMON 98980G102 29 89 SH   DFND 5 89 0 0
ZSCALER INC COMMON 98980G102 899 2,799 SH   DFND 19 2,799 0 0
ZSCALER INC COMMON 98980G102 5,722 17,808 SH   DFND 10 17,808 0 0
ZSCALER INC COMMON 98980G102 533,951 1,661,692 SH   DFND 4 1,618,113 0 43,579
ZSCALER INC OPTION 98980G902 9,158 28,500 SH Call DFND 5 28,500 0 0
ZSCALER INC OPTION 98980G952 5,463 17,000 SH Put DFND 5 17,000 0 0
ZSCALER INC BOND 98980GAB8 18,625 8,503,000 PRN   DFND 5 8,503,000 0 0
ZSCALER INC BOND 98980GAB8 26,581 12,135,000 PRN   DFND 8 11,406,000 0 729,000
ZSCALER INC BOND 98980GAB8 4,631 2,114,000 PRN   DFND 16 0 0 2,114,000
ZTO EXPRESS CAYMAN INC ADR 98980A105 1,344 47,637 SH   DFND 5 47,637 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 11,089 392,959 SH   DFND 6 392,959 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 30 1,071 SH   DFND 1 0 0 1,071
ZTO EXPRESS CAYMAN INC ADR 98980A105 8 269 SH   DFND 5 0 0 269
ZTO EXPRESS CAYMAN INC ADR 98980A105 40 1,431 SH   DFND 2 1,431 0 0
ZUMIEZ INC COMMON 989817101 1,421 29,613 SH   DFND 2 29,613 0 0
ZUMIEZ INC COMMON 989817101 13,349 278,160 SH   DFND 4 244,063 0 34,097
ZUMIEZ INC COMMON 989817101 1,665 34,702 SH   DFND 8 34,702 0 0
ZUMIEZ INC COMMON 989817101 0 7 SH   DFND 6 7 0 0
ZUMIEZ INC COMMON 989817101 651 13,566 SH   DFND 5 13,566 0 0
ZUORA INC COMMON 98983V106 6,399 342,572 SH   DFND 4 271,177 0 71,395
ZUORA INC COMMON 98983V106 6 312 SH   DFND 6 312 0 0
ZUORA INC COMMON 98983V106 405 21,667 SH   DFND 5 21,667 0 0
ZUORA INC COMMON 98983V106 1,637 87,610 SH   DFND 2 87,610 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 0 4 SH   OTR 1 0 0 4
ZURN WATER SOLUTIONS CORP COMMON 98983L108 2,626 72,133 SH   DFND 4 41,463 0 30,670
ZURN WATER SOLUTIONS CORP COMMON 98983L108 962 26,421 SH   DFND 5 26,421 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 1,703 46,794 SH   DFND 2 46,794 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 146 4,020 SH   DFND 6 4,020 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 440 12,099 SH   DFND 2 12,099 0 0
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R109 4 4,200 SH   DFND 5 4,200 0 0
ZYMERGEN INC COMMON 98985X100 13,776 2,059,178 SH   DFND 4 1,434,034 0 625,144
ZYMERGEN INC COMMON 98985X100 9,038 1,350,917 SH   DFND 8 1,350,917 0 0
ZYMERGEN INC COMMON 98985X100 0 29 SH   DFND 6 29 0 0
ZYMERGEN INC COMMON 98985X100 648 96,911 SH   DFND 2 96,911 0 0
ZYMERGEN INC COMMON 98985X100 377 56,400 SH   DFND 5 56,400 0 0
ZYMEWORKS INC COMMON 98985W102 3 164 SH   DFND 4 0 0 164
ZYMEWORKS INC COMMON 98985W102 2 96 SH   DFND 6 96 0 0
ZYMEWORKS INC COMMON 98985W102 1,240 75,632 SH   DFND 5 75,632 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH   DFND 6 61 0 0
ZYNEX INC COMMON 98986M103 1,603 160,774 SH   DFND 4 146,281 0 14,493
ZYNEX INC COMMON 98986M103 74 7,454 SH   DFND 2 7,454 0 0
ZYNEX INC COMMON 98986M103 0 8 SH   DFND 6 8 0 0
ZYNEX INC COMMON 98986M103 242 24,272 SH   DFND 5 24,272 0 0
ZYNGA INC COMMON 98986T108 183,275 28,636,656 SH   DFND 4 28,084,992 0 551,664
ZYNGA INC COMMON 98986T108 25 3,969 SH   DFND 2 3,969 0 0
ZYNGA INC COMMON 98986T108 904 141,255 SH   DFND 2 141,062 0 193
ZYNGA INC COMMON 98986T108 5 820 SH   DFND 1 0 0 820
ZYNGA INC BOND 98986TAB4 1,681 1,555,000 PRN   DFND 5 1,555,000 0 0
ZYNGA INC BOND 98986TAB4 12,773 11,813,000 PRN   DFND 8 11,813,000 0 0
ZYNGA INC BOND 98986TAB4 1,381 1,277,000 PRN   DFND 16 0 0 1,277,000
ZYNGA INC BOND 98986TAD0 6,180 6,700,000 PRN   OTR 4 0 6,700,000 0
ZYNGA INC BOND 98986TAD0 20,735 22,480,000 PRN   DFND 4 15,780,000 0 6,700,000
ZYNGA INC BOND 98986TAD0 11,415 12,376,000 PRN   DFND 8 11,221,000 1,155,000 0
ZYNGA INC BOND 98986TAD0 2,307 2,501,000 PRN   DFND 5 2,501,000 0 0