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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106   1 68 SH   OTR 1 0 0 68
1 800 FLOWERS COM INC COMMON 68243Q106   146 15,230 SH   DFND 2 15,230 0 0
1 800 FLOWERS COM INC COMMON 68243Q106   1 110 SH   DFND 4 0 0 110
10X GENOMICS INC COMMON 88025U109   172 4,720 SH   OTR 13 0 4,720 0
10X GENOMICS INC COMMON 88025U109   1 15 SH   OTR 1 0 0 15
10X GENOMICS INC COMMON 88025U109   4 100 SH   OTR 2 0 0 100
10X GENOMICS INC COMMON 88025U109   1,401 38,448 SH   DFND 5 19 0 38,429
10X GENOMICS INC COMMON 88025U109   139 3,805 SH   DFND 8 3,805 0 0
10X GENOMICS INC COMMON 88025U109   43,035 1,180,996 SH   DFND 4 1,108,953 0 72,043
10X GENOMICS INC COMMON 88025U109   156 4,269 SH   DFND 24 4,269 0 0
10X GENOMICS INC COMMON 88025U109   446 12,230 SH   DFND 2 12,138 0 92
10X GENOMICS INC COMMON 88025U109   595 16,337 SH   DFND 5 16,337 0 0
10X GENOMICS INC COMMON 88025U109   30 814 SH   DFND 24 814 0 0
10X GENOMICS INC COMMON 88025U109   6 166 SH   DFND 1 0 0 166
111 INC ADR 68247Q102   2,347 777,212 SH   DFND 5 777,212 0 0
17 ED & TECHNOLOGY GROUP INC ADR 81807M205   0 79 SH   DFND 5 79 0 0
1LIFE HEALTHCARE INC COMMON 68269G107   7 400 SH   DFND 5 400 0 0
1LIFE HEALTHCARE INC COMMON 68269G107   1,910 114,291 SH   DFND 4 73,236 0 41,055
1LIFE HEALTHCARE INC COMMON 68269G107   10,401 622,451 SH   DFND 5 622,451 0 0
1LIFE HEALTHCARE INC COMMON 68269G107   12 722 SH   DFND 6 722 0 0
1LIFE HEALTHCARE INC COMMON 68269G107   1,760 105,345 SH   DFND 2 105,345 0 0
1ST SOURCE CORP COMMON 336901103   701 13,210 SH   DFND 4 4,269 0 8,941
1ST SOURCE CORP COMMON 336901103   500 9,421 SH   DFND 2 0 0 9,421
1ST SOURCE CORP COMMON 336901103   235 4,420 SH   DFND 5 4,420 0 0
1ST SOURCE CORP COMMON 336901103   5 87 SH   DFND 6 87 0 0
1STDIBS COM INC COMMON 320551104   0 79 SH   DFND 6 79 0 0
1STDIBS COM INC COMMON 320551104   68 13,401 SH   DFND 2 13,401 0 0
22ND CENTY GROUP INC COMMON 90137F103   20 21,656 SH   DFND 5 21,656 0 0
22ND CENTY GROUP INC COMMON 90137F103   0 536 SH   DFND 6 536 0 0
22ND CENTY GROUP INC COMMON 90137F103   79 86,337 SH   DFND 4 86,337 0 0
22ND CENTY GROUP INC COMMON 90137F103   84 91,631 SH   DFND 2 91,631 0 0
23ANDME HOLDING CO COMMON 90138Q108   273 126,425 SH   DFND 4 125,110 0 1,315
23ANDME HOLDING CO COMMON 90138Q108   326 150,859 SH   DFND 2 150,859 0 0
23ANDME HOLDING CO COMMON 90138Q108   21 9,805 SH   DFND 6 9,805 0 0
2SEVENTY BIO INC COMMON 901384107   553 59,043 SH   DFND 2 59,043 0 0
2SEVENTY BIO INC COMMON 901384107   11 1,205 SH   DFND 6 1,205 0 0
2SEVENTY BIO INC COMMON 901384107   4,288 457,582 SH   DFND 4 381,302 0 76,280
2SEVENTY BIO INC COMMON 901384107   751 80,149 SH   DFND 5 80,149 0 0
2SEVENTY BIO INC COMMON 901384107   3,603 384,555 SH   DFND 8 384,555 0 0
2U INC COMMON 90214J101   5 816 SH   DFND 6 816 0 0
2U INC COMMON 90214J101   886 141,233 SH   DFND 16 141,233 0 0
2U INC COMMON 90214J101   104 16,638 SH   DFND 5 16,638 0 0
2U INC COMMON 90214J101   8,603 1,372,142 SH   DFND 4 1,130,308 0 241,834
2U INC COMMON 90214J101   242 38,538 SH   DFND 15 38,538 0 0
2U INC COMMON 90214J101   2 300 SH   DFND 5 300 0 0
2U INC COMMON 90214J101   1,066 170,010 SH   DFND 2 170,010 0 0
360 DIGITECH INC ADR 88557W101   150 7,367 SH   DFND 4 0 0 7,367
360 DIGITECH INC ADR 88557W101   3,140 154,217 SH   DFND 6 154,217 0 0
3-D SYS CORP DEL COMMON 88554D205   7 922 SH   DFND 5 400 0 522
3-D SYS CORP DEL COMMON 88554D205   14 1,850 SH   DFND 6 1,850 0 0
3-D SYS CORP DEL COMMON 88554D205   982 132,723 SH   DFND 2 132,723 0 0
3-D SYS CORP DEL COMMON 88554D205   5,508 744,265 SH   DFND 4 583,003 0 161,262
3M CO COMMON 88579Y101   676 5,636 SH   OTR 1 2,938 0 2,698
3M CO COMMON 88579Y101   10,288 85,789 SH   OTR 2 74,895 0 10,894
3M CO COMMON 88579Y101   56,786 473,532 SH   DFND 4 385,735 0 87,797
3M CO COMMON 88579Y101   4,376 36,487 SH   DFND 5 28,036 0 8,451
3M CO COMMON 88579Y101   67 561 SH   DFND 10 561 0 0
3M CO COMMON 88579Y101   331 2,763 SH   DFND 6 2,763 0 0
3M CO COMMON 88579Y101   3,589 29,927 SH   DFND 15 29,927 0 0
3M CO COMMON 88579Y101   37,675 314,165 SH   DFND 5 314,165 0 0
3M CO COMMON 88579Y101   226 1,885 SH   DFND 1 334 0 1,551
3M CO COMMON 88579Y101   129 1,078 SH   DFND 24 1,078 0 0
3M CO COMMON 88579Y101   31,531 262,931 SH   DFND 2 259,131 0 3,800
3M CO COMMON 88579Y101   3,065 25,561 SH   DFND 8 25,561 0 0
3M CO COMMON 88579Y101   156 1,305 SH   DFND 24 1,305 0 0
3M CO OPTION 88579Y901   20,266 169,000 SH Call DFND 5 169,000 0 0
3M CO OPTION 88579Y951   7,987 66,600 SH Put DFND 5 66,600 0 0
3M CO COMMON 88579Y101   387 3,229 SH   SOLE 23 260 0 2,969
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   16 700 SH   OTR 1 0 0 700
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   6,306 283,908 SH   DFND 8 283,908 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   3,005 135,305 SH   DFND 5 0 0 135,305
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   32 1,435 SH   DFND 6 1,435 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   24 1,096 SH   DFND 1 0 0 1,096
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   389 17,530 SH   DFND 2 17,530 0 0
51TALK ONLINE EDUCATION GROU ADR 16954L204   1 152 SH   DFND 5 152 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109   177 22,455 SH   DFND 2 22,455 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109   0 60 SH   DFND 6 60 0 0
7GC & CO HOLDINGS INC WARRANT 81786A115   2 42,426 PRN   DFND 4 42,426 0 0
89BIO INC COMMON 282559103   64 5,050 SH   DFND 5 5,050 0 0
89BIO INC COMMON 282559103   1,750 137,498 SH   DFND 5 137,498 0 0
89BIO INC COMMON 282559103   18 1,381 SH   DFND 6 1,381 0 0
8X8 INC NEW COMMON 282914100   2 370 SH   OTR 1 0 0 370
8X8 INC NEW COMMON 282914100   213 49,335 SH   DFND 4 48,766 0 569
8X8 INC NEW COMMON 282914100   7 1,618 SH   DFND 6 1,618 0 0
8X8 INC NEW COMMON 282914100   281 65,015 SH   DFND 2 65,015 0 0
8X8 INC NEW BOND 282914AB6   3,437 3,840,000 PRN   OTR 4 0 3,840,000 0
8X8 INC NEW BOND 282914AB6   1,159 1,295,000 PRN   DFND 8 650,000 645,000 0
8X8 INC NEW BOND 282914AB6   11,953 13,355,000 PRN   DFND 4 9,515,000 0 3,840,000
9 METERS BIOPHARMA INC COMMON 654405208   0 7 SH   DFND 6 7 0 0
908 DEVICES INC COMMON 65443P102   73 9,609 SH   DFND 4 9,508 0 101
908 DEVICES INC COMMON 65443P102   94 12,378 SH   DFND 2 12,378 0 0
908 DEVICES INC COMMON 65443P102   0 35 SH   DFND 6 35 0 0
908 DEVICES INC COMMON 65443P102   308 40,402 SH   DFND 5 40,402 0 0
9F INC ADR 65442R109   0 753 SH   DFND 5 753 0 0
A K A BRANDS HLDG CORP COMMON 00152K101   2 1,343 SH   DFND 5 1,343 0 0
A K A BRANDS HLDG CORP COMMON 00152K101   8 6,330 SH   DFND 2 6,330 0 0
A10 NETWORKS INC COMMON 002121101   620 37,297 SH   DFND 2 37,297 0 0
A10 NETWORKS INC COMMON 002121101   44 2,618 SH   DFND 6 2,618 0 0
A10 NETWORKS INC COMMON 002121101   37 2,234 SH   DFND 24 2,234 0 0
A10 NETWORKS INC COMMON 002121101   958 57,584 SH   DFND 4 57,240 0 344
AADI BIOSCIENCE INC COMMON 00032Q104   105 8,197 SH   DFND 2 8,197 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   0 35 SH   DFND 6 35 0 0
AAON INC COMMON 000360206   1,930 25,624 SH   DFND 2 25,624 0 0
AAON INC COMMON 000360206   40 527 SH   DFND 6 527 0 0
AAON INC COMMON 000360206   5 67 SH   DFND 5 0 0 67
AAON INC COMMON 000360206   3,671 48,735 SH   DFND 4 48,508 0 227
AAR CORP COMMON 000361105   661 14,729 SH   DFND 4 14,541 0 188
AAR CORP COMMON 000361105   8 184 SH   DFND 6 184 0 0
AAR CORP COMMON 000361105   8 172 SH   DFND 5 172 0 0
AAR CORP COMMON 000361105   1 12 SH   DFND 5 0 0 12
AAR CORP COMMON 000361105   887 19,756 SH   DFND 2 19,756 0 0
ABB LTD ADR 000375204   11 376 SH   OTR 1 0 0 376
ABB LTD ADR 000375204   2,221 72,916 SH   DFND 5 21,480 0 51,436
ABB LTD ADR 000375204   77 2,523 SH   DFND 24 2,523 0 0
ABB LTD ADR 000375204   25 811 SH   DFND 2 11 0 800
ABB LTD ADR 000375204   28 929 SH   DFND 1 124 0 805
ABB LTD ADR 000375204   0 2 SH   DFND 2 2 0 0
ABB LTD ADR 000375204   11 376 SH   DFND 4 0 0 376
ABB LTD ADR 000375204   127 4,174 SH   SOLE 23 9 0 4,165
ABBOTT LABS COMMON 002824100   1,351 12,308 SH   OTR 13 0 12,308 0
ABBOTT LABS COMMON 002824100   4 32 SH   OTR 4 0 32 0
ABBOTT LABS COMMON 002824100   2,055 18,719 SH   OTR 1 1,039 0 17,680
ABBOTT LABS COMMON 002824100   35,752 325,636 SH   OTR 2 279,730 0 45,906
ABBOTT LABS COMMON 002824100   3,616 32,938 SH   DFND 24 32,938 0 0
ABBOTT LABS COMMON 002824100   28,928 263,485 SH   DFND 5 263,485 0 0
ABBOTT LABS COMMON 002824100   2,363 21,521 SH   DFND 1 7,171 0 14,350
ABBOTT LABS COMMON 002824100   2,023 18,426 SH   DFND 16 18,426 0 0
ABBOTT LABS COMMON 002824100   855,753 7,794,453 SH   DFND 4 6,958,445 0 836,008
ABBOTT LABS COMMON 002824100   159,381 1,451,692 SH   DFND 8 1,350,333 80,797 20,562
ABBOTT LABS COMMON 002824100   3,768 34,324 SH   DFND 24 34,324 0 0
ABBOTT LABS COMMON 002824100   175,959 1,602,686 SH   DFND 2 1,574,079 0 28,607
ABBOTT LABS COMMON 002824100   1,844 16,794 SH   DFND 15 16,794 0 0
ABBOTT LABS COMMON 002824100   1,159 10,560 SH   DFND 2 0 0 10,560
ABBOTT LABS COMMON 002824100   152,443 1,388,493 SH   DFND 5 271,947 0 1,116,546
ABBOTT LABS COMMON 002824100   5,908 53,813 SH   DFND 10 53,813 0 0
ABBOTT LABS OPTION 002824900   103,137 939,400 SH Call DFND 5 939,400 0 0
ABBOTT LABS OPTION 002824950   8,783 80,000 SH Put DFND 5 80,000 0 0
ABBVIE INC COMMON 00287Y109   144,170 892,087 SH   OTR 11 0 29 892,058
ABBVIE INC COMMON 00287Y109   29 177 SH   OTR 4 0 177 0
ABBVIE INC COMMON 00287Y109   5,587 34,572 SH   OTR 1 15,071 0 19,501
ABBVIE INC COMMON 00287Y109   70,924 438,860 SH   OTR 2 390,777 0 48,083
ABBVIE INC COMMON 00287Y109   7,788 48,192 SH   OTR 13 0 48,192 0
ABBVIE INC COMMON 00287Y109   62,108 384,307 SH   DFND 24 384,307 0 0
ABBVIE INC COMMON 00287Y109   51,337 317,657 SH   DFND 15 311,621 0 6,036
ABBVIE INC COMMON 00287Y109   29,857 184,749 SH   DFND 11 184,749 0 0
ABBVIE INC COMMON 00287Y109   6,715,579 41,554,227 SH   DFND 4 39,011,678 57,020 2,485,529
ABBVIE INC COMMON 00287Y109   48,677 301,203 SH   DFND 10 223,007 0 78,196
ABBVIE INC COMMON 00287Y109   909,649 5,628,670 SH   DFND 8 5,078,140 188,366 362,164
ABBVIE INC COMMON 00287Y109   3,358 20,779 SH   DFND 18 20,779 0 0
ABBVIE INC COMMON 00287Y109   959,263 5,935,665 SH   DFND 2 5,859,629 0 76,036
ABBVIE INC COMMON 00287Y109   692,797 4,286,842 SH   DFND 5 780,134 0 3,506,708
ABBVIE INC COMMON 00287Y109   14,290 88,422 SH   DFND 16 88,422 0 0
ABBVIE INC COMMON 00287Y109   8,552 52,918 SH   DFND 1 36,427 0 16,491
ABBVIE INC COMMON 00287Y109   3,495 21,629 SH   DFND 24 21,629 0 0
ABBVIE INC COMMON 00287Y109   1,707 10,560 SH   DFND 2 0 0 10,560
ABBVIE INC COMMON 00287Y109   113,166 700,242 SH   DFND 5 700,242 0 0
ABBVIE INC OPTION 00287Y909   47,093 291,400 SH Call DFND 5 291,400 0 0
ABBVIE INC OPTION 00287Y959   174,474 1,079,600 SH Put DFND 5 1,079,600 0 0
ABBVIE INC COMMON 00287Y109   1,366 8,456 SH   SOLE 23 475 0 7,981
ABCAM PLC ADR 000380204   185 11,860 SH   DFND 6 11,860 0 0
ABCAM PLC ADR 000380204   2 114 SH   DFND 2 0 0 114
ABCAM PLC ADR 000380204   1,705 109,563 SH   DFND 5 0 0 109,563
ABCELLERA BIOLOGICS INC COMMON 00288U106   314 31,003 SH   OTR 13 0 31,003 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   285 28,129 SH   DFND 24 28,129 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   12 1,141 SH   DFND 1 0 0 1,141
ABCELLERA BIOLOGICS INC COMMON 00288U106   923 91,131 SH   DFND 4 91,131 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   1,749 172,667 SH   DFND 2 172,313 0 354
ABCELLERA BIOLOGICS INC COMMON 00288U106   19 1,858 SH   DFND 6 1,858 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   2,707 267,255 SH   DFND 5 0 0 267,255
ABEONA THERAPEUTICS INC COMMON 00289Y206   0 14 SH   DFND 6 14 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   5,468 238,661 SH   DFND 4 209,259 0 29,402
ABERCROMBIE & FITCH CO COMMON 002896207   13 550 SH   DFND 6 550 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   750 32,741 SH   DFND 2 32,741 0 0
ABM INDS INC COMMON 000957100   88 1,991 SH   OTR 1 0 0 1,991
ABM INDS INC COMMON 000957100   256 5,768 SH   OTR 13 0 5,768 0
ABM INDS INC COMMON 000957100   35,243 793,402 SH   DFND 4 632,021 0 161,381
ABM INDS INC COMMON 000957100   5,378 121,081 SH   DFND 2 120,868 0 213
ABM INDS INC COMMON 000957100   21 479 SH   DFND 6 479 0 0
ABM INDS INC COMMON 000957100   2,654 59,755 SH   DFND 5 199 0 59,556
ABM INDS INC COMMON 000957100   420 9,451 SH   DFND 1 0 0 9,451
ABM INDS INC COMMON 000957100   2,206 49,652 SH   DFND 24 49,652 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   849 48,626 SH   DFND 5 48,626 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   358 2,169 SH   DFND 5 2,169 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   617 6,216 SH   DFND 5 6,216 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108   33 1,455 SH   DFND 5 1,455 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   103 13,226 SH   DFND 5 13,226 0 0
ABSCI CORPORATION COMMON 00091E109   6 2,641 SH   DFND 6 2,641 0 0
ABSCI CORPORATION COMMON 00091E109   63 29,816 SH   DFND 2 29,816 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109   6,379 610,996 SH   DFND 5 610,996 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109   72 6,851 SH   DFND 24 6,851 0 0
AC IMMUNE SA COMMON H00263105   6 2,732 SH   DFND 6 2,732 0 0
ACACIA RESH CORP COMMON 003881307   0 118 SH   DFND 6 118 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   112 2,130 SH   DFND 16 2,130 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   34,113 649,286 SH   DFND 4 509,683 0 139,603
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   4,912 93,497 SH   DFND 2 93,497 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   24 463 SH   DFND 5 0 0 463
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   42 806 SH   DFND 6 806 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   1,503 28,609 SH   DFND 8 28,609 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L907   2,133 40,600 SH Call DFND 5 40,600 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   5 101 SH   SOLE 23 0 0 101
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   230,517 2,800,251 SH   DFND 4 2,576,342 0 223,909
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   4,432 53,841 SH   DFND 5 163 0 53,678
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   10,804 131,239 SH   DFND 2 131,239 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   53,532 650,291 SH   DFND 8 650,291 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   33 400 SH   SOLE 23 40 0 360
ACADIA PHARMACEUTICALS INC COMMON 004225108   24,950 1,567,240 SH   DFND 4 1,358,340 0 208,900
ACADIA PHARMACEUTICALS INC COMMON 004225108   2,776 174,364 SH   DFND 8 174,364 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   22 1,390 SH   DFND 6 1,390 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   3,500 219,878 SH   DFND 5 219,878 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   9 575 SH   DFND 5 400 0 175
ACADIA PHARMACEUTICALS INC COMMON 004225108   2,102 132,044 SH   DFND 2 132,044 0 0
ACADIA RLTY TR COMMON 004239109   2,652 184,811 SH   DFND 2 184,811 0 0
ACADIA RLTY TR COMMON 004239109   24 1,641 SH   DFND 6 1,641 0 0
ACADIA RLTY TR COMMON 004239109   7,213 502,653 SH   DFND 4 425,100 0 77,553
ACADIA RLTY TR COMMON 004239109   1 100 SH   DFND 5 100 0 0
ACADIA RLTY TR COMMON 004239109   12,131 845,355 SH   DFND 5 845,355 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   251 32,612 SH   DFND 2 32,612 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   7 920 SH   DFND 6 920 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   2 320 SH   DFND 4 0 0 320
ACCEL ENTERTAINMENT INC COMMON 00436Q106   128 16,665 SH   DFND 5 16,665 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102   0 17 SH   DFND 6 17 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102   1,029 1,457,455 SH   DFND 5 1,457,455 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   6,006 22,509 SH   OTR 1 1,412 0 21,097
ACCENTURE PLC IRELAND COMMON G1151C101   9,997 37,465 SH   OTR 2 37,190 0 275
ACCENTURE PLC IRELAND COMMON G1151C101   2,484 9,308 SH   OTR 13 0 9,308 0
ACCENTURE PLC IRELAND COMMON G1151C101   2 8 SH   OTR 4 0 8 0
ACCENTURE PLC IRELAND COMMON G1151C101   3 13 SH   OTR 11 0 13 0
ACCENTURE PLC IRELAND COMMON G1151C101   398,919 1,494,974 SH   DFND 2 1,472,461 0 22,513
ACCENTURE PLC IRELAND COMMON G1151C101   293 1,099 SH   DFND 24 1,099 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   247,605 927,914 SH   DFND 5 42,606 0 885,308
ACCENTURE PLC IRELAND COMMON G1151C101   3,687 13,816 SH   DFND 10 13,816 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,029,478 3,858,036 SH   DFND 4 3,442,826 0 415,210
ACCENTURE PLC IRELAND COMMON G1151C101   87,334 327,288 SH   DFND 8 236,938 71,958 18,392
ACCENTURE PLC IRELAND COMMON G1151C101   5,845 21,904 SH   DFND 1 7,204 0 14,700
ACCENTURE PLC IRELAND COMMON G1151C101   12,746 47,765 SH   DFND 11 47,765 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   7,195 26,962 SH   DFND 24 26,962 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   3,074 11,521 SH   DFND 15 11,521 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   27,933 104,681 SH   DFND 5 104,681 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   2,194 8,224 SH   DFND 16 8,224 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   17,540 65,733 SH   DFND 6 65,733 0 0
ACCENTURE PLC IRELAND OPTION G1151C901   2,935 11,000 SH Call DFND 5 11,000 0 0
ACCENTURE PLC IRELAND OPTION G1151C951   10,247 38,400 SH Put DFND 5 38,400 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   823 3,084 SH   SOLE 23 342 0 2,742
ACCO BRANDS CORP COMMON 00081T108   4 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108   5 836 SH   DFND 6 836 0 0
ACCO BRANDS CORP COMMON 00081T108   0 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108   460 82,373 SH   DFND 5 82,373 0 0
ACCO BRANDS CORP COMMON 00081T108   6,843 1,224,195 SH   DFND 4 993,279 0 230,916
ACCO BRANDS CORP COMMON 00081T108   843 150,764 SH   DFND 2 150,764 0 0
ACCO BRANDS CORP COMMON 00081T108   14 2,436 SH   DFND 5 0 0 2,436
ACCOLADE INC COMMON 00437E102   72 9,304 SH   OTR 13 0 9,304 0
ACCOLADE INC COMMON 00437E102   68 8,694 SH   DFND 24 8,694 0 0
ACCOLADE INC COMMON 00437E102   1,254 161,004 SH   DFND 2 160,807 0 197
ACCOLADE INC COMMON 00437E102   9 1,092 SH   DFND 6 1,092 0 0
ACCOLADE INC COMMON 00437E102   3 321 SH   DFND 1 0 0 321
ACCOLADE INC COMMON 00437E102   19,686 2,527,083 SH   DFND 4 2,173,818 0 353,265
ACCOLADE INC COMMON 00437E102   1,420 182,224 SH   DFND 5 0 0 182,224
ACCOLADE INC COMMON 00437E102   17,975 2,307,425 SH   DFND 8 2,307,425 0 0
ACCOLADE INC BOND 00437EAB8   310 436,000 PRN   DFND 5 436,000 0 0
ACCURAY INC COMMON 004397105   0 87 SH   DFND 6 87 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T209   0 208 SH   DFND 5 208 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   1 989 SH   DFND 6 989 0 0
ACI WORLDWIDE INC COMMON 004498101   2,252 97,928 SH   DFND 4 82,821 0 15,107
ACI WORLDWIDE INC COMMON 004498101   333 14,479 SH   DFND 5 0 0 14,479
ACI WORLDWIDE INC COMMON 004498101   4,110 178,707 SH   DFND 2 178,042 0 665
ACI WORLDWIDE INC COMMON 004498101   109 4,752 SH   DFND 24 4,752 0 0
ACI WORLDWIDE INC COMMON 004498101   29 1,278 SH   DFND 1 0 0 1,278
ACI WORLDWIDE INC COMMON 004498101   11 462 SH   DFND 24 462 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   5,743 364,621 SH   DFND 4 313,799 0 50,822
ACLARIS THERAPEUTICS INC COMMON 00461U105   993 63,039 SH   DFND 2 63,039 0 0
ACM RESH INC COMMON 00108J109   5,439 705,431 SH   DFND 4 549,900 0 155,531
ACM RESH INC COMMON 00108J109   580 75,271 SH   DFND 5 75,271 0 0
ACM RESH INC COMMON 00108J109   680 88,209 SH   DFND 2 88,209 0 0
ACNB CORP COMMON 000868109   192 4,833 SH   DFND 2 0 0 4,833
ACNB CORP COMMON 000868109   4 93 SH   DFND 6 93 0 0
ACNB CORP COMMON 000868109   57 1,424 SH   DFND 5 1,424 0 0
ACORDA THERAPEUTICS INC COMMON 00484M601   0 3 SH   DFND 5 3 0 0
ACORDA THERAPEUTICS INC COMMON 00484M601   0 8 SH   DFND 6 8 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102   2 261 SH   DFND 5 261 0 0
ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103   2,189 220,000 SH   DFND 5 220,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   1,413 18,458 SH   OTR 13 0 18,458 0
ACTIVISION BLIZZARD INC COMMON 00507V109   42 548 SH   OTR 2 187 0 361
ACTIVISION BLIZZARD INC COMMON 00507V109   303 3,959 SH   OTR 1 0 0 3,959
ACTIVISION BLIZZARD INC COMMON 00507V109   303,286 3,961,932 SH   DFND 5 3,961,932 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   385 5,029 SH   DFND 1 270 0 4,759
ACTIVISION BLIZZARD INC COMMON 00507V109   41,586 543,248 SH   DFND 2 516,974 0 26,274
ACTIVISION BLIZZARD INC COMMON 00507V109   43,468 567,843 SH   DFND 4 360,526 0 207,317
ACTIVISION BLIZZARD INC COMMON 00507V109   3,678 48,041 SH   DFND 24 48,041 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   5,039 65,821 SH   DFND 8 39,799 15,811 10,211
ACTIVISION BLIZZARD INC COMMON 00507V109   312 4,071 SH   DFND 10 4,071 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   33,570 438,534 SH   DFND 5 31,025 0 407,509
ACTIVISION BLIZZARD INC COMMON 00507V109   148 1,939 SH   DFND 16 1,939 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   112 1,466 SH   DFND 24 1,466 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   59 765 SH   DFND 15 765 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909   79,336 1,036,400 SH Call DFND 5 1,036,400 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959   326,287 4,262,400 SH Put DFND 5 4,262,400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   165 2,149 SH   SOLE 23 23 0 2,126
ACUITY BRANDS INC COMMON 00508Y102   6 34 SH   OTR 2 34 0 0
ACUITY BRANDS INC COMMON 00508Y102   6,106 36,867 SH   DFND 2 36,864 0 3
ACUITY BRANDS INC COMMON 00508Y102   214,894 1,297,593 SH   DFND 4 1,266,335 0 31,258
ACUITY BRANDS INC COMMON 00508Y102   220 1,326 SH   DFND 5 34 0 1,292
ACUITY BRANDS INC COMMON 00508Y102   2,387 14,415 SH   DFND 16 14,415 0 0
ACUITY BRANDS INC COMMON 00508Y102   655 3,954 SH   DFND 15 3,954 0 0
ACUITY BRANDS INC COMMON 00508Y102   0 3 SH   SOLE 23 0 0 3
ACUITYADS HLDGS INC COMMON 00510L106   17 1,509 SH   DFND 6 1,509 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   6 1,129 SH   DFND 6 1,129 0 0
ACUSHNET HLDGS CORP COMMON 005098108   15 342 SH   DFND 6 342 0 0
ACUSHNET HLDGS CORP COMMON 005098108   40 934 SH   DFND 5 903 0 31
ACUSHNET HLDGS CORP COMMON 005098108   67,622 1,592,614 SH   DFND 4 1,514,242 0 78,372
ACUSHNET HLDGS CORP COMMON 005098108   2,408 56,717 SH   DFND 2 56,717 0 0
ACUSHNET HLDGS CORP COMMON 005098108   3,261 76,799 SH   DFND 8 76,799 0 0
ACUSHNET HLDGS CORP COMMON 005098108   1 24 SH   SOLE 23 24 0 0
ACV AUCTIONS INC COMMON 00091G104   28,568 3,479,626 SH   DFND 4 3,002,805 0 476,821
ACV AUCTIONS INC COMMON 00091G104   9 1,084 SH   DFND 6 1,084 0 0
ACV AUCTIONS INC COMMON 00091G104   3,338 406,594 SH   DFND 8 406,594 0 0
ACV AUCTIONS INC COMMON 00091G104   1,749 212,986 SH   DFND 2 212,986 0 0
ADAMIS PHARMACEUTICALS CORP COMMON 00547W208   0 402 SH   DFND 5 402 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   93 6,396 SH   DFND 2 0 0 6,396
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   244 16,757 SH   DFND 5 16,757 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   46 2,099 SH   OTR 2 2,099 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   20 932 SH   DFND 2 0 0 932
ADAMS RES & ENERGY INC COMMON 006351308   28 712 SH   DFND 5 712 0 0
ADAPTHEALTH CORP COMMON 00653Q102   21,673 1,127,635 SH   DFND 4 923,785 0 203,850
ADAPTHEALTH CORP COMMON 00653Q102   13 670 SH   DFND 6 670 0 0
ADAPTHEALTH CORP COMMON 00653Q102   2,663 138,531 SH   DFND 2 138,531 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   6 4,060 SH   DFND 6 4,060 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   1,456 997,052 SH   DFND 8 997,052 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   1 99 SH   OTR 1 0 0 99
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   76 9,909 SH   OTR 13 0 9,909 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   71 9,284 SH   DFND 24 9,284 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   647 84,725 SH   DFND 2 84,618 0 107
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   681 89,076 SH   DFND 4 82,504 0 6,572
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   3 354 SH   DFND 1 0 0 354
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   1,604 209,948 SH   DFND 5 34,582 0 175,366
ADC THERAPEUTICS SA COMMON H0036K147   289 75,163 SH   DFND 2 75,163 0 0
ADC THERAPEUTICS SA COMMON H0036K147   4,396 1,144,738 SH   DFND 8 1,144,738 0 0
ADC THERAPEUTICS SA COMMON H0036K147   6,781 1,765,779 SH   DFND 4 1,517,405 0 248,374
ADC THERAPEUTICS SA COMMON H0036K147   72 18,786 SH   DFND 5 18,786 0 0
ADDUS HOMECARE CORP COMMON 006739106   17 169 SH   DFND 6 169 0 0
ADDUS HOMECARE CORP COMMON 006739106   415 4,176 SH   DFND 5 0 0 4,176
ADDUS HOMECARE CORP COMMON 006739106   1,664 16,728 SH   DFND 4 16,642 0 86
ADDUS HOMECARE CORP COMMON 006739106   898 9,028 SH   DFND 2 9,028 0 0
ADECOAGRO S A COMMON L00849106   1,114 134,341 SH   DFND 5 134,341 0 0
ADECOAGRO S A COMMON L00849106   1 96 SH   DFND 6 96 0 0
ADEIA INC COMMON 00676P107   0 17 SH   DFND 2 0 0 17
ADEIA INC COMMON 00676P107   5,960 628,688 SH   DFND 4 530,399 0 98,289
ADEIA INC COMMON 00676P107   849 89,562 SH   DFND 6 89,562 0 0
ADEIA INC COMMON 00676P107   1 60 SH   DFND 5 0 0 60
ADEIA INC COMMON 00676P107   669 70,565 SH   DFND 5 70,565 0 0
ADEIA INC COMMON 00676P107   780 82,226 SH   DFND 2 82,226 0 0
ADICET BIO INC COMMON 007002108   1 96 SH   DFND 4 0 0 96
ADICET BIO INC COMMON 007002108   158 17,716 SH   DFND 2 17,716 0 0
ADIENT PLC COMMON G0084W101   0 12 SH   DFND 6 12 0 0
ADIENT PLC COMMON G0084W101   33 959 SH   DFND 5 886 0 73
ADIENT PLC COMMON G0084W101   8,999 259,415 SH   DFND 4 208,358 0 51,057
ADIENT PLC COMMON G0084W101   5,717 164,798 SH   DFND 2 164,798 0 0
ADMA BIOLOGICS INC COMMON 000899104   26 6,602 SH   DFND 6 6,602 0 0
ADMA BIOLOGICS INC COMMON 000899104   3 896 SH   DFND 4 0 0 896
ADMA BIOLOGICS INC COMMON 000899104   655 168,843 SH   DFND 5 168,843 0 0
ADMA BIOLOGICS INC COMMON 000899104   421 108,567 SH   DFND 2 108,567 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   5,934 17,633 SH   OTR 2 17,354 0 279
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   5,261 15,632 SH   OTR 1 2,360 0 13,272
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   5,159 15,330 SH   OTR 13 0 15,330 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   26 77 SH   OTR 4 0 77 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   166,905 495,958 SH   DFND 8 456,109 29,031 10,818
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   210,071 624,227 SH   DFND 5 111,038 0 513,189
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   9,863 29,307 SH   DFND 1 20,872 0 8,435
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   661,226 1,964,835 SH   DFND 4 1,727,778 0 237,057
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   180,327 535,843 SH   DFND 2 521,282 0 14,561
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   1,076 3,198 SH   DFND 16 3,198 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   17,660 52,478 SH   DFND 24 52,478 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   4,377 13,005 SH   DFND 24 13,005 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   3,550 10,550 SH   DFND 10 10,550 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   2,422 7,197 SH   DFND 15 7,197 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   38,559 114,579 SH   DFND 5 114,579 0 0
ADOBE SYSTEMS INCORPORATED OPTION 00724F901   14,774 43,900 SH Call DFND 5 43,900 0 0
ADOBE SYSTEMS INCORPORATED OPTION 00724F951   45,499 135,200 SH Put DFND 5 135,200 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101   541 1,607 SH   SOLE 23 10 0 1,597
ADT INC DEL COMMON 00090Q103   1,594 175,763 SH   DFND 4 174,853 0 910
ADT INC DEL COMMON 00090Q103   9 1,000 SH   DFND 5 1,000 0 0
ADT INC DEL COMMON 00090Q103   14 1,540 SH   DFND 2 1,540 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   1,194 33,644 SH   DFND 4 33,403 0 241
ADTALEM GLOBAL ED INC COMMON 00737L103   931 26,215 SH   DFND 2 26,215 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   19 534 SH   DFND 5 0 0 534
ADTALEM GLOBAL ED INC COMMON 00737L103   17 471 SH   DFND 6 471 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   345 9,711 SH   DFND 5 9,711 0 0
ADTHEORENT HOLDING COMPANY COMMON 00739D109   34 20,574 SH   DFND 2 20,574 0 0
ADTHEORENT HOLDING COMPANY COMMON 00739D109   10 6,271 SH   DFND 5 6,271 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   1,547 82,320 SH   DFND 4 81,929 0 391
ADTRAN HOLDINGS INC COMMON 00486H105   134 7,141 SH   DFND 6 7,141 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   1,116 59,409 SH   DFND 5 59,409 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   842 44,816 SH   DFND 2 44,816 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   2 15 SH   OTR 4 0 15 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   843 5,732 SH   OTR 13 0 5,732 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   32 219 SH   OTR 1 41 0 178
ADVANCE AUTO PARTS INC COMMON 00751Y106   1,018 6,926 SH   OTR 2 6,919 0 7
ADVANCE AUTO PARTS INC COMMON 00751Y106   51,106 347,586 SH   DFND 8 342,892 2,616 2,078
ADVANCE AUTO PARTS INC COMMON 00751Y106   4,293 29,201 SH   DFND 24 29,201 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   427,651 2,908,595 SH   DFND 4 2,810,002 0 98,593
ADVANCE AUTO PARTS INC COMMON 00751Y106   12,378 84,187 SH   DFND 2 80,303 0 3,884
ADVANCE AUTO PARTS INC COMMON 00751Y106   290 1,972 SH   DFND 1 766 0 1,206
ADVANCE AUTO PARTS INC COMMON 00751Y106   853 5,802 SH   DFND 16 5,802 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   444 3,021 SH   DFND 5 1,220 0 1,801
ADVANCE AUTO PARTS INC COMMON 00751Y106   85 581 SH   DFND 10 581 0 0
ADVANCE AUTO PARTS INC OPTION 00751Y906   720 4,900 SH Call DFND 5 4,900 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   21 259 SH   DFND 6 259 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   36,899 450,149 SH   DFND 4 392,550 0 57,599
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   1,589 19,389 SH   DFND 2 17,318 0 2,071
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   4,019 49,034 SH   DFND 8 49,034 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   396 4,835 SH   DFND 24 4,835 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   1,211 14,776 SH   DFND 5 26 0 14,750
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   0 6 SH   SOLE 23 0 0 6
ADVANCED EMISSIONS SOLUTIONS COMMON 00770C101   16 6,526 SH   DFND 5 6,526 0 0
ADVANCED ENERGY INDS COMMON 007973100   3,966 46,239 SH   DFND 4 36,727 0 9,512
ADVANCED ENERGY INDS COMMON 007973100   558 6,501 SH   DFND 5 0 0 6,501
ADVANCED ENERGY INDS COMMON 007973100   20 231 SH   DFND 6 231 0 0
ADVANCED ENERGY INDS COMMON 007973100   1,883 21,953 SH   DFND 2 21,953 0 0
ADVANCED ENERGY INDS COMMON 007973100   457 5,331 SH   DFND 5 5,331 0 0
ADVANCED ENERGY INDS COMMON 007973100   5 58 SH   SOLE 23 0 0 58
ADVANCED MICRO DEVICES INC COMMON 007903107   5,012 77,378 SH   OTR 13 0 77,378 0
ADVANCED MICRO DEVICES INC COMMON 007903107   13,253 204,616 SH   OTR 2 203,276 0 1,340
ADVANCED MICRO DEVICES INC COMMON 007903107   18,950 292,577 SH   OTR 4 0 292,577 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,839 28,398 SH   OTR 1 10,586 0 17,812
ADVANCED MICRO DEVICES INC COMMON 007903107   0 1 SH   OTR 11 0 1 0
ADVANCED MICRO DEVICES INC COMMON 007903107   11,698 180,612 SH   DFND 16 180,612 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   306,371 4,730,143 SH   DFND 2 4,692,029 0 38,114
ADVANCED MICRO DEVICES INC COMMON 007903107   7,887 121,773 SH   DFND 1 90,996 0 30,777
ADVANCED MICRO DEVICES INC COMMON 007903107   1,819,162 28,086,485 SH   DFND 4 25,919,302 87,733 2,079,450
ADVANCED MICRO DEVICES INC COMMON 007903107   143,715 2,218,848 SH   DFND 8 1,890,867 110,527 217,454
ADVANCED MICRO DEVICES INC COMMON 007903107   10,420 160,878 SH   DFND 24 160,878 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   71,183 1,099,011 SH   DFND 5 1,099,011 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   8,090 124,897 SH   DFND 11 124,897 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   17,300 267,092 SH   DFND 10 205,488 0 61,604
ADVANCED MICRO DEVICES INC COMMON 007903107   5,948 91,838 SH   DFND 15 87,482 0 4,356
ADVANCED MICRO DEVICES INC COMMON 007903107   2,398 37,021 SH   DFND 24 37,021 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   204,143 3,151,821 SH   DFND 5 165,688 0 2,986,133
ADVANCED MICRO DEVICES INC OPTION 007903907   93,657 1,446,000 SH Call DFND 5 1,446,000 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957   144,055 2,224,100 SH Put DFND 5 2,224,100 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   73 1,129 SH   SOLE 23 0 0 1,129
ADVANSIX INC COMMON 00773T101   3 79 SH   DFND 5 44 0 35
ADVANSIX INC COMMON 00773T101   18 477 SH   DFND 6 477 0 0
ADVANSIX INC COMMON 00773T101   1,162 30,551 SH   DFND 2 30,551 0 0
ADVANSIX INC COMMON 00773T101   500 13,147 SH   DFND 5 13,147 0 0
ADVANSIX INC COMMON 00773T101   709 18,647 SH   DFND 8 18,647 0 0
ADVANSIX INC COMMON 00773T101   9,400 247,242 SH   DFND 4 211,813 0 35,429
ADVANSIX INC COMMON 00773T101   0 8 SH   SOLE 23 8 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   97 46,712 SH   DFND 2 46,712 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   57 27,446 SH   DFND 5 27,446 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   0 44 SH   DFND 6 44 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   85 40,872 SH   DFND 4 40,447 0 425
Advent Conv & Income Fund FUND 00764C109   4 400 SH   SOLE 23 0 0 400
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109   65 5,934 SH   DFND 5 5,934 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108   1 1,827 SH   DFND 6 1,827 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108   700 1,208,385 SH   DFND 8 1,208,385 0 0
AdvisorShares Dorsey Wright AD FUND 00768Y206   0 1 SH   SOLE 23 0 0 1
ADVISORSHARES DORSEY WS ETF FUND 00768Y529   1 58 SH   DFND 5 58 0 0
ADVISORSHARES PURE US CANN FUND 00768Y453   2 294 SH   DFND 5 294 0 0
ADVISORSHARES TR OPTION 00768Y903   2 300 SH Call DFND 5 300 0 0
ADVISORSHARES TR OPTION 00768Y953   2 300 SH Put DFND 5 300 0 0
AECOM COMMON 00766T100   116,171 1,367,843 SH   DFND 4 1,268,486 0 99,357
AECOM COMMON 00766T100   353 4,152 SH   DFND 8 4,152 0 0
AECOM COMMON 00766T100   244 2,870 SH   DFND 5 2,675 0 195
AECOM COMMON 00766T100   11,826 139,245 SH   DFND 2 139,245 0 0
AECOM COMMON 00766T100   4,546 53,527 SH   DFND 5 53,527 0 0
AECOM COMMON 00766T100   3,028 35,650 SH   DFND 6 35,650 0 0
AECOM COMMON 00766T100   211 2,487 SH   DFND 16 2,487 0 0
AECOM COMMON 00766T100   1 17 SH   SOLE 23 0 0 17
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103   0 1,068 SH   DFND 6 1,068 0 0
AEGON N V ADR 007924103   3 612 SH   OTR 1 0 0 612
AEGON N V ADR 007924103   10 2,001 SH   DFND 5 2,001 0 0
AEGON N V ADR 007924103   20 3,900 SH   DFND 1 226 0 3,674
AEGON N V ADR 007924103   5 965 SH   DFND 2 0 0 965
AEGON N V ADR 007924103   0 41 SH   DFND 2 41 0 0
AEGON N V ADR 007924103   30 5,895 SH   DFND 5 0 0 5,895
AEGON N V ADR 007924103   19 3,671 SH   SOLE 23 0 0 3,671
AEHR TEST SYS COMMON 00760J108   3 140 SH   DFND 4 0 0 140
AEMETIS INC COMMON 00770K202   66 16,707 SH   DFND 2 16,707 0 0
AEMETIS INC COMMON 00770K202   15 3,682 SH   DFND 24 3,682 0 0
AERCAP HOLDINGS NV COMMON N00985106   5 85 SH   OTR 1 0 0 85
AERCAP HOLDINGS NV COMMON N00985106   75 1,285 SH   DFND 1 9 0 1,276
AERCAP HOLDINGS NV COMMON N00985106   9,852 168,928 SH   DFND 2 63,348 0 105,580
AERCAP HOLDINGS NV COMMON N00985106   4,763 81,664 SH   DFND 5 81,664 0 0
AERCAP HOLDINGS NV COMMON N00985106   57 983 SH   DFND 4 971 0 12
AERCAP HOLDINGS NV COMMON N00985106   174 2,992 SH   DFND 5 2,183 0 809
AERCAP HOLDINGS NV COMMON N00985106   146 2,495 SH   DFND 8 2,495 0 0
AERCAP HOLDINGS NV COMMON N00985106   204 3,500 SH   DFND 24 3,500 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105   3,192 57,063 SH   DFND 4 56,664 0 399
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105   2,594 46,372 SH   DFND 2 46,372 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105   2,272 40,621 SH   DFND 5 40,621 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107   1 23 SH   DFND 6 23 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107   152 5,198 SH   DFND 2 5,198 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107   1 46 SH   DFND 4 0 0 46
AEROVIRONMENT INC COMMON 008073108   19 225 SH   DFND 24 225 0 0
AEROVIRONMENT INC COMMON 008073108   1,456 17,000 SH   DFND 4 16,862 0 138
AEROVIRONMENT INC COMMON 008073108   431 5,028 SH   DFND 5 5,028 0 0
AEROVIRONMENT INC COMMON 008073108   6 74 SH   DFND 6 74 0 0
AEROVIRONMENT INC COMMON 008073108   90 1,056 SH   DFND 24 1,056 0 0
AEROVIRONMENT INC COMMON 008073108   1,268 14,806 SH   DFND 2 14,806 0 0
AERSALE CORPORATION COMMON 00810F106   2,869 176,856 SH   DFND 4 176,773 0 83
AERSALE CORPORATION COMMON 00810F106   197 12,158 SH   DFND 2 12,158 0 0
AES CORP COMMON 00130H105   167 5,790 SH   OTR 2 5,790 0 0
AES CORP COMMON 00130H105   71 2,486 SH   OTR 1 0 0 2,486
AES CORP COMMON 00130H105   3 117 SH   OTR 13 0 117 0
AES CORP COMMON 00130H105   237 8,238 SH   DFND 24 8,238 0 0
AES CORP COMMON 00130H105   3,242 112,742 SH   DFND 5 69,073 0 43,669
AES CORP COMMON 00130H105   8,388 291,652 SH   DFND 2 278,536 0 13,116
AES CORP COMMON 00130H105   15,209 528,832 SH   DFND 4 482,695 0 46,137
AES CORP COMMON 00130H105   78 2,724 SH   DFND 8 2,724 0 0
AES CORP COMMON 00130H105   57 1,999 SH   DFND 1 67 0 1,932
AES CORP COMMON 00130H105   92 3,185 SH   DFND 24 3,185 0 0
AES CORP COMMON 00130H105   7,481 260,112 SH   DFND 5 260,112 0 0
AES CORP PREF CONV 00130H204   1,112 10,901 SH   DFND 5 10,901 0 0
AES CORP COMMON 00130H105   98 3,389 SH   SOLE 23 0 0 3,389
AESTHETIC MED INTL HLDG GR L ADR 00809M104   207 156,529 SH   DFND 5 156,529 0 0
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AFFILIATED MANAGERS GROUP IN COMMON 008252108   72 453 SH   DFND 8 453 0 0
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AGNICO EAGLE MINES LTD COMMON 008474108   48,133 925,811 SH   DFND 8 897,222 22,289 6,300
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AGNICO EAGLE MINES LTD COMMON 008474108   2 47 SH   DFND 2 47 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   138 2,663 SH   DFND 16 2,663 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   77,857 1,497,543 SH   DFND 4 1,492,489 0 5,054
AGNICO EAGLE MINES LTD COMMON 008474108   469 9,023 SH   DFND 5 10 0 9,013
AGNICO EAGLE MINES LTD COMMON 008474108   240 4,622 SH   DFND 10 4,622 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   664 12,777 SH   DFND 24 12,777 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   27 515 SH   DFND 15 515 0 0
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AGNICO EAGLE MINES LTD OPTION 008474908   26 500 SH Call DFND 5 500 0 0
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AIR PRODS & CHEMS INC COMMON 009158106   86,103 279,320 SH   DFND 5 14,520 0 264,800
AIR PRODS & CHEMS INC COMMON 009158106   167,836 544,462 SH   DFND 2 537,161 0 7,301
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AIR PRODS & CHEMS INC COMMON 009158106   160,727 521,402 SH   DFND 8 507,502 11,097 2,803
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AKAMAI TECHNOLOGIES INC COMMON 00971T101   2,715 32,208 SH   DFND 8 19,816 8,171 4,221
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ALBANY INTL CORP COMMON 012348108   2,134 21,650 SH   DFND 2 21,650 0 0
ALBANY INTL CORP COMMON 012348108   32 320 SH   DFND 6 320 0 0
ALBANY INTL CORP COMMON 012348108   571 5,789 SH   DFND 5 5,789 0 0
ALBEMARLE CORP COMMON 012653101   36 164 SH   OTR 2 61 0 103
ALBEMARLE CORP COMMON 012653101   108 496 SH   OTR 1 0 0 496
ALBEMARLE CORP COMMON 012653101   112 517 SH   DFND 1 26 0 491
ALBEMARLE CORP COMMON 012653101   10,648 49,103 SH   DFND 2 48,845 0 258
ALBEMARLE CORP COMMON 012653101   9,917 45,732 SH   DFND 4 34,135 0 11,597
ALBEMARLE CORP COMMON 012653101   6,179 28,494 SH   DFND 5 28,494 0 0
ALBEMARLE CORP COMMON 012653101   30,769 141,886 SH   DFND 5 93,928 0 47,958
ALBEMARLE CORP COMMON 012653101   2,632 12,139 SH   DFND 24 12,139 0 0
ALBEMARLE CORP COMMON 012653101   15 71 SH   DFND 10 71 0 0
ALBEMARLE CORP OPTION 012653901   15,961 73,600 SH Call DFND 5 73,600 0 0
ALBEMARLE CORP OPTION 012653951   4,858 22,400 SH Put DFND 5 22,400 0 0
ALBERTSONS COS INC COMMON 013091103   1,322 63,750 SH   DFND 8 63,750 0 0
ALBERTSONS COS INC COMMON 013091103   1,026 49,449 SH   DFND 5 49,449 0 0
ALBERTSONS COS INC COMMON 013091103   44,928 2,166,249 SH   DFND 4 2,128,756 0 37,493
ALBERTSONS COS INC COMMON 013091103   4,510 217,437 SH   DFND 2 217,437 0 0
ALBERTSONS COS INC COMMON 013091103   386 18,609 SH   DFND 15 18,609 0 0
ALBERTSONS COS INC COMMON 013091103   0 2 SH   DFND 2 2 0 0
ALBERTSONS COS INC COMMON 013091103   537 25,913 SH   DFND 5 0 0 25,913
ALBIREO PHARMA INC COMMON 01345P106   1 50 SH   DFND 6 50 0 0
ALBIREO PHARMA INC COMMON 01345P106   2 94 SH   DFND 4 0 0 94
ALBIREO PHARMA INC COMMON 01345P106   230 10,637 SH   DFND 2 10,637 0 0
ALCOA CORP COMMON 013872106   8 185 SH   OTR 2 0 0 185
ALCOA CORP COMMON 013872106   6 121 SH   OTR 13 0 121 0
ALCOA CORP COMMON 013872106   786 17,287 SH   DFND 5 17,227 0 60
ALCOA CORP COMMON 013872106   48,867 1,074,711 SH   DFND 8 1,074,711 0 0
ALCOA CORP COMMON 013872106   15,908 349,868 SH   DFND 2 349,844 0 24
ALCOA CORP COMMON 013872106   1,581 34,764 SH   DFND 24 34,764 0 0
ALCOA CORP COMMON 013872106   78,759 1,732,120 SH   DFND 4 1,677,728 0 54,392
ALCOA CORP COMMON 013872106   107 2,360 SH   DFND 16 2,360 0 0
ALCOA CORP OPTION 013872906   23 500 SH Call DFND 5 500 0 0
ALCOA CORP OPTION 013872956   4,915 108,100 SH Put DFND 5 108,100 0 0
ALCON AG COMMON H01301128   31 452 SH   OTR 4 0 452 0
ALCON AG COMMON H01301128   4 52 SH   OTR 11 0 52 0
ALCON AG COMMON H01301128   2,339 34,118 SH   OTR 1 0 0 34,118
ALCON AG COMMON H01301128   19,178 279,766 SH   DFND 4 266,003 0 13,763
ALCON AG COMMON H01301128   3,340 48,725 SH   DFND 8 33,848 14,329 548
ALCON AG COMMON H01301128   16,637 242,703 SH   DFND 2 234,621 0 8,082
ALCON AG COMMON H01301128   12,339 180,004 SH   DFND 11 180,004 0 0
ALCON AG COMMON H01301128   1,615 23,553 SH   DFND 1 37 0 23,516
ALCON AG COMMON H01301128   114 1,659 SH   DFND 16 1,659 0 0
ALCON AG COMMON H01301128   32,343 471,811 SH   DFND 5 4,893 0 466,918
ALCON AG COMMON H01301128   17,103 249,490 SH   DFND 6 249,490 0 0
ALCON AG COMMON H01301128   39 572 SH   DFND 24 572 0 0
ALCON AG COMMON H01301128   155 2,261 SH   DFND 2 2,261 0 0
ALCON AG COMMON H01301128   198 2,890 SH   DFND 10 2,890 0 0
ALCON AG COMMON H01301128   31 448 SH   DFND 15 448 0 0
ALCON AG COMMON H01301128   1,591 23,203 SH   DFND 24 23,203 0 0
ALCON AG OPTION H01301908   2,057 30,000 SH Call DFND 24 30,000 0 0
ALCON AG OPTION H01301908   13,333 194,500 SH Call DFND 5 194,500 0 0
ALCON AG OPTION H01301958   665 9,700 SH Put DFND 6 9,700 0 0
ALCON AG OPTION H01301958   3,428 50,000 SH Put DFND 24 50,000 0 0
ALCON AG COMMON H01301128   10 146 SH   SOLE 23 65 0 81
ALDEYRA THERAPEUTICS INC COMMON 01438T106   1 73 SH   DFND 6 73 0 0
ALECTOR INC COMMON 014442107   5,066 548,881 SH   DFND 8 548,881 0 0
ALECTOR INC COMMON 014442107   14,985 1,623,481 SH   DFND 4 1,395,594 0 227,887
ALECTOR INC COMMON 014442107   1,011 109,528 SH   DFND 2 109,528 0 0
ALECTOR INC COMMON 014442107   34 3,686 SH   DFND 6 3,686 0 0
ALECTOR INC COMMON 014442107   1,243 134,718 SH   DFND 5 134,718 0 0
ALERIAN MLP ETF FUND 00162Q452   79 2,079 SH   DFND 1 2,079 0 0
ALERIAN MLP ETF FUND 00162Q452   12,277 322,483 SH   DFND 5 322,483 0 0
ALERIAN MLP ETF FUND 00162Q452   17,229 452,567 SH   DFND 5 173,838 0 278,729
ALERIAN MLP ETF FUND 00162Q452   117 3,091 SH   SOLE 23 0 0 3,091
ALERISLIFE INC COMMON 33832D205   0 165 SH   DFND 6 165 0 0
ALERISLIFE INC COMMON 33832D205   0 10 SH   DFND 5 10 0 0
ALERUS FINL CORP COMMON 01446U103   64 2,727 SH   DFND 5 2,727 0 0
ALERUS FINL CORP COMMON 01446U103   7 282 SH   DFND 6 282 0 0
ALERUS FINL CORP COMMON 01446U103   207 8,854 SH   DFND 2 0 0 8,854
ALEXANDER & BALDWIN INC NEW COMMON 014491104   30 1,604 SH   DFND 6 1,604 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,958 104,547 SH   DFND 5 104,547 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   5,103 272,443 SH   DFND 4 251,980 0 20,463
ALEXANDER & BALDWIN INC NEW COMMON 014491104   2,369 126,459 SH   DFND 2 126,459 0 0
ALEXANDERS INC COMMON 014752109   653 2,967 SH   DFND 4 2,950 0 17
ALEXANDERS INC COMMON 014752109   0 2 SH   DFND 6 2 0 0
ALEXANDERS INC COMMON 014752109   20,652 93,845 SH   DFND 5 93,845 0 0
ALEXANDERS INC COMMON 014752109   0 2 SH   DFND 5 2 0 0
ALEXANDERS INC COMMON 014752109   804 3,653 SH   DFND 2 3,653 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   352 2,416 SH   OTR 2 2,411 0 5
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1 10 SH   OTR 4 0 10 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   26 176 SH   OTR 1 11 0 165
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   293 2,008 SH   OTR 13 0 2,008 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   197 1,353 SH   DFND 1 63 0 1,290
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,064 7,303 SH   DFND 24 7,303 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   48,083 330,082 SH   DFND 2 327,887 0 2,195
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   278,798 1,913,904 SH   DFND 4 1,865,015 0 48,889
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   11,252 77,240 SH   DFND 5 77,240 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   6,663 45,741 SH   DFND 5 15,441 0 30,300
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   56 385 SH   DFND 24 385 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   179,409 1,231,615 SH   DFND 22 967,986 0 263,629
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   25,613 175,830 SH   DFND 8 175,830 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   2,161 14,832 SH   DFND 6 14,832 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   369 2,536 SH   DFND 16 2,536 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   7,520 51,624 SH   DFND 15 51,624 0 0
ALEXANDRIA REAL ESTATE EQ IN OPTION 015271909   2,811 19,300 SH Call DFND 5 19,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   5 36 SH   SOLE 23 0 0 36
ALGOMA STL GROUP INC WARRANT 015658115   81 70,090 PRN   DFND 4 70,090 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   18 2,771 SH   OTR 1 0 0 2,771
ALGONQUIN PWR UTILS CORP COMMON 015857105   15,887 2,436,686 SH   DFND 4 2,436,686 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   790 121,106 SH   DFND 5 43 0 121,063
ALGONQUIN PWR UTILS CORP COMMON 015857105   2,989 458,392 SH   DFND 8 450,817 0 7,575
ALGONQUIN PWR UTILS CORP COMMON 015857105   194 29,814 SH   DFND 24 29,814 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   128 19,677 SH   DFND 1 0 0 19,677
ALGONQUIN PWR UTILS CORP COMMON 015857105   3 494 SH   DFND 2 0 0 494
ALGONQUIN PWR UTILS CORP COMMON 015857105   775 118,856 SH   DFND 15 118,856 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   428 65,695 SH   DFND 6 65,695 0 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873   3,704 155,179 SH   DFND 5 155,179 0 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873   1,213 50,824 SH   DFND 5 49,224 0 1,600
ALIBABA GROUP HLDG LTD ADR 01609W102   14 157 SH   OTR 4 0 157 0
ALIBABA GROUP HLDG LTD ADR 01609W102   88 1,004 SH   OTR 1 0 0 1,004
ALIBABA GROUP HLDG LTD ADR 01609W102   3,705 42,059 SH   OTR 13 0 42,059 0
ALIBABA GROUP HLDG LTD ADR 01609W102   33,298 378,001 SH   DFND 5 36,624 0 341,377
ALIBABA GROUP HLDG LTD ADR 01609W102   159 1,800 SH   DFND 10 1,800 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   665 7,548 SH   DFND 24 7,548 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   5,412 61,435 SH   DFND 4 19,646 0 41,789
ALIBABA GROUP HLDG LTD ADR 01609W102   3,298 37,438 SH   DFND 2 37,438 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   30,872 350,463 SH   DFND 2 332,325 0 18,138
ALIBABA GROUP HLDG LTD ADR 01609W102   5,425 61,582 SH   DFND 24 61,582 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   736,993 8,366,369 SH   DFND 5 8,366,369 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   264 3,000 SH   DFND 1 0 0 3,000
ALIBABA GROUP HLDG LTD ADR 01609W102   423 4,802 SH   DFND 8 4,802 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902   267,970 3,042,000 SH Call DFND 5 3,042,000 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952   84,795 962,600 SH Put DFND 5 962,600 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   7 79 SH   SOLE 23 2 0 77
ALICO INC COMMON 016230104   72 3,000 SH   DFND 5 3,000 0 0
ALICO INC COMMON 016230104   85 3,548 SH   DFND 2 3,548 0 0
ALICO INC COMMON 016230104   2 70 SH   DFND 6 70 0 0
ALIGHT INC COMMON 01626W101   8 1,000 SH   DFND 5 0 0 1,000
ALIGHT INC COMMON 01626W101   1,088 130,193 SH   DFND 4 128,826 0 1,367
ALIGHT INC COMMON 01626W101   35 4,217 SH   DFND 6 4,217 0 0
ALIGHT INC COMMON 01626W101   1,658 198,357 SH   DFND 2 198,357 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   8 36 SH   OTR 2 32 0 4
ALIGN TECHNOLOGY INC COMMON 016255101   812 3,851 SH   OTR 1 0 0 3,851
ALIGN TECHNOLOGY INC COMMON 016255101   7,446 35,306 SH   DFND 2 30,900 0 4,406
ALIGN TECHNOLOGY INC COMMON 016255101   12,463 59,092 SH   DFND 4 37,075 0 22,017
ALIGN TECHNOLOGY INC COMMON 016255101   494 2,341 SH   DFND 1 28 0 2,313
ALIGN TECHNOLOGY INC COMMON 016255101   22,036 104,485 SH   DFND 5 1,129 0 103,356
ALIGN TECHNOLOGY INC COMMON 016255101   1,675 7,942 SH   DFND 8 4,457 3,351 134
ALIGN TECHNOLOGY INC COMMON 016255101   85 405 SH   DFND 16 405 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   147 698 SH   DFND 10 698 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   35 165 SH   DFND 15 165 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   158 749 SH   DFND 24 749 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   835 70,975 SH   DFND 5 0 0 70,975
ALIGNMENT HEALTHCARE INC COMMON 01625V104   677 57,529 SH   DFND 2 57,459 0 70
ALIGNMENT HEALTHCARE INC COMMON 01625V104   11 965 SH   DFND 6 965 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   428 36,397 SH   DFND 4 35,947 0 450
ALIGOS THERAPEUTICS INC COMMON 01626L105   1 677 SH   DFND 6 677 0 0
ALIMERA SCIENCES INC COMMON 016259202   1 526 SH   DFND 5 526 0 0
ALITHYA GROUP INC COMMON 01643B106   3 1,900 SH   DFND 5 1,900 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   309 21,186 SH   DFND 2 21,186 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   389 26,652 SH   DFND 4 25,676 0 976
ALKAMI TECHNOLOGY INC COMMON 01644J108   285 19,542 SH   DFND 5 19,542 0 0
ALKERMES PLC COMMON G01767105   2,489 95,251 SH   DFND 2 95,251 0 0
ALKERMES PLC COMMON G01767105   4,635 177,393 SH   DFND 4 131,611 0 45,782
ALKERMES PLC COMMON G01767105   1 39 SH   DFND 5 39 0 0
ALKERMES PLC COMMON G01767105   47 1,785 SH   DFND 6 1,785 0 0
ALLAKOS INC COMMON 01671P100   3 342 SH   DFND 4 0 0 342
ALLAKOS INC COMMON 01671P100   18 2,165 SH   DFND 6 2,165 0 0
ALLAKOS INC COMMON 01671P100   618 73,429 SH   DFND 5 73,429 0 0
ALLBIRDS INC COMMON 01675A109   150 62,100 SH   DFND 4 61,600 0 500
ALLBIRDS INC COMMON 01675A109   132 54,647 SH   DFND 2 54,647 0 0
ALLBIRDS INC COMMON 01675A109   0 200 SH   DFND 5 0 0 200
ALLBIRDS INC COMMON 01675A109   0 130 SH   DFND 6 130 0 0
ALLBIRDS INC COMMON 01675A109   0 50 SH   SOLE 23 0 0 50
ALLEGIANT TRAVEL CO COMMON 01748X102   1 15 SH   OTR 1 0 0 15
ALLEGIANT TRAVEL CO COMMON 01748X102   466 6,848 SH   DFND 4 6,817 0 31
ALLEGIANT TRAVEL CO COMMON 01748X102   31 461 SH   DFND 5 0 0 461
ALLEGIANT TRAVEL CO COMMON 01748X102   626 9,214 SH   DFND 2 9,196 0 18
ALLEGIANT TRAVEL CO COMMON 01748X102   14 210 SH   DFND 6 210 0 0
ALLEGION PLC COMMON G0176J109   33 312 SH   OTR 2 166 0 146
ALLEGION PLC COMMON G0176J109   28 270 SH   OTR 1 0 0 270
ALLEGION PLC COMMON G0176J109   3,956 37,585 SH   DFND 5 0 0 37,585
ALLEGION PLC COMMON G0176J109   4,510 42,843 SH   DFND 4 39,310 0 3,533
ALLEGION PLC COMMON G0176J109   16 152 SH   DFND 1 39 0 113
ALLEGION PLC COMMON G0176J109   135 1,281 SH   DFND 24 1,281 0 0
ALLEGION PLC COMMON G0176J109   3,953 37,557 SH   DFND 2 37,008 0 549
ALLEGION PLC COMMON G0176J109   6 59 SH   SOLE 23 33 0 26
ALLEGO N V COMMON N0796A100   873 278,063 SH   DFND 5 278,063 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   1 24 SH   OTR 1 0 0 24
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   35 1,171 SH   DFND 24 1,171 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   3,644 121,373 SH   DFND 2 121,373 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   3,708 123,509 SH   DFND 8 123,509 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   83,896 2,794,675 SH   DFND 4 2,682,860 0 111,815
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   0 15 SH   SOLE 23 0 0 15
ALLETE INC COMMON 018522300   5,713 88,555 SH   DFND 2 88,533 0 22
ALLETE INC COMMON 018522300   2 25 SH   DFND 5 25 0 0
ALLETE INC COMMON 018522300   3,255 50,461 SH   DFND 4 49,435 0 1,026
ALLETE INC COMMON 018522300   110 1,707 SH   DFND 8 1,707 0 0
ALLIANCE NATIONAL MUNI INC FUND 01864U106   108 10,283 SH   DFND 5 10,283 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   47,353 2,330,364 SH   DFND 5 2,330,364 0 0
ALLIANCEBERNSTEIN GL HI INC FUND 01879R106   19 2,110 SH   DFND 5 2,110 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   61,975 1,803,164 SH   DFND 5 1,803,164 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   5,569 162,029 SH   DFND 5 127,911 0 34,118
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   2 44 SH   DFND 6 44 0 0
ALLIANT ENERGY CORP COMMON 018802108   76 1,375 SH   OTR 2 1,055 0 320
ALLIANT ENERGY CORP COMMON 018802108   23 410 SH   OTR 1 0 0 410
ALLIANT ENERGY CORP COMMON 018802108   1,008 18,259 SH   DFND 5 53 0 18,206
ALLIANT ENERGY CORP COMMON 018802108   42 760 SH   DFND 8 760 0 0
ALLIANT ENERGY CORP COMMON 018802108   5,850 105,965 SH   DFND 2 105,272 0 693
ALLIANT ENERGY CORP COMMON 018802108   102,533 1,857,142 SH   DFND 4 1,851,429 0 5,713
ALLIANT ENERGY CORP COMMON 018802108   23 418 SH   DFND 1 23 0 395
ALLIANT ENERGY CORP COMMON 018802108   6,545 118,553 SH   DFND 5 118,553 0 0
AllianzGI Div Interest & Prem FUND 92840R101   18 1,566 SH   SOLE 23 0 0 1,566
Allianzim U.S. Large Cap 6 Mon FUND 00888H877   25 1,000 SH   SOLE 23 0 0 1,000
Allianzim U.S. Large Cap Buffe FUND 00888H307   151 5,465 SH   SOLE 23 0 0 5,465
Allianzim U.S. Large Cap Buffe FUND 00888H406   26 950 SH   SOLE 23 0 0 950
Allianzim U.S. Large Cap Buffe FUND 00888H505   2,857 102,673 SH   SOLE 23 0 0 102,673
Allianzim U.S. Large Cap Buffe FUND 00888H794   305 12,510 SH   SOLE 23 0 0 12,510
ALLIED MOTION TECHNOLOGIES I COMMON 019330109   3 73 SH   DFND 4 0 0 73
ALLIED MOTION TECHNOLOGIES I COMMON 019330109   29 846 SH   DFND 5 846 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109   7 192 SH   DFND 6 192 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109   272 7,806 SH   DFND 2 7,806 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   352 8,470 SH   OTR 13 0 8,470 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   94 2,250 SH   OTR 1 0 0 2,250
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   3,028 72,792 SH   DFND 24 72,792 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   8,948 215,108 SH   DFND 4 156,708 0 58,400
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,407 33,811 SH   DFND 2 33,575 0 236
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   2,843 68,333 SH   DFND 5 0 0 68,333
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   436 10,490 SH   DFND 1 0 0 10,490
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,657 39,838 SH   DFND 5 39,838 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   173 4,167 SH   DFND 10 4,167 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,121 26,951 SH   DFND 8 26,951 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   11,500 1,828,316 SH   DFND 4 1,542,549 0 285,767
ALLOGENE THERAPEUTICS INC COMMON 019770106   772 122,696 SH   DFND 2 122,696 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   11,443 1,819,271 SH   DFND 8 1,819,271 0 0
ALLOT LTD COMMON M0854Q105   64 18,632 SH   DFND 5 18,632 0 0
ALLOT LTD COMMON M0854Q105   31 8,930 SH   DFND 24 8,930 0 0
ALLOVIR INC COMMON 019818103   391 76,182 SH   DFND 2 76,182 0 0
ALLOVIR INC COMMON 019818103   2,774 540,734 SH   DFND 4 452,076 0 88,658
ALLOVIR INC COMMON 019818103   1,755 342,016 SH   DFND 8 342,016 0 0
ALLOVIR INC COMMON 019818103   16 3,118 SH   DFND 6 3,118 0 0
ALLSTATE CORP COMMON 020002101   1,238 9,133 SH   OTR 2 8,862 0 271
ALLSTATE CORP COMMON 020002101   85 629 SH   OTR 1 0 0 629
ALLSTATE CORP COMMON 020002101   13,922 102,669 SH   DFND 4 76,324 0 26,345
ALLSTATE CORP COMMON 020002101   27 198 SH   DFND 24 198 0 0
ALLSTATE CORP COMMON 020002101   85 630 SH   DFND 15 630 0 0
ALLSTATE CORP COMMON 020002101   60 440 SH   DFND 2 0 0 440
ALLSTATE CORP COMMON 020002101   17,188 126,755 SH   DFND 2 126,272 0 483
ALLSTATE CORP COMMON 020002101   20,445 150,777 SH   DFND 5 87,936 0 62,841
ALLSTATE CORP COMMON 020002101   86 635 SH   DFND 1 135 0 500
ALLSTATE CORP COMMON 020002101   389 2,871 SH   DFND 8 2,871 0 0
ALLSTATE CORP COMMON 020002101   21 157 SH   DFND 10 157 0 0
ALLSTATE CORP OPTION 020002951   3,946 29,100 SH Put DFND 5 29,100 0 0
ALLSTATE CORP OPTION 020002951   407 3,000 SH Put DFND 5 800 0 2,200
Ally Financial Inc COMMON 02005N100   2 79 SH   SOLE 23 0 0 79
ALLY FINL INC COMMON 02005N100   1 46 SH   OTR 1 0 0 46
ALLY FINL INC COMMON 02005N100   9 380 SH   OTR 2 0 0 380
ALLY FINL INC COMMON 02005N100   5,943 243,066 SH   DFND 4 134,232 0 108,834
ALLY FINL INC COMMON 02005N100   786 32,155 SH   DFND 5 4,579 0 27,576
ALLY FINL INC COMMON 02005N100   388 15,877 SH   DFND 8 15,877 0 0
ALLY FINL INC COMMON 02005N100   151 6,161 SH   DFND 24 6,161 0 0
ALLY FINL INC COMMON 02005N100   7 301 SH   DFND 6 301 0 0
ALLY FINL INC COMMON 02005N100   28 1,146 SH   DFND 2 1,087 0 59
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   32 133 SH   OTR 1 0 0 133
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   567,684 2,388,739 SH   DFND 4 2,286,153 13,572 89,014
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   15,467 65,083 SH   DFND 5 505 0 64,578
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,215 5,112 SH   DFND 15 5,112 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   366 1,538 SH   DFND 24 1,538 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   27,718 116,632 SH   DFND 2 116,585 0 47
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   60 251 SH   DFND 1 0 0 251
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   93,641 394,031 SH   DFND 8 393,714 0 317
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   564 2,375 SH   DFND 24 2,375 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   28,901 121,611 SH   DFND 5 121,611 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   7,632 32,116 SH   DFND 16 32,116 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   17 72 SH   DFND 10 72 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957   9,506 40,000 SH Put DFND 5 40,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   0 1 SH   SOLE 23 0 0 1
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ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   3,782 132,375 SH   DFND 4 106,152 0 26,223
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   631 22,100 SH   DFND 5 22,100 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   713 24,968 SH   DFND 2 24,968 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   4,392 29,999 SH   DFND 4 23,198 0 6,801
ALPHA METALLURGICAL RESOUR I COMMON 020764106   15 102 SH   DFND 5 102 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   1,479 10,103 SH   DFND 2 10,103 0 0
ALPHA PARTNERS TECH MERGR CO COMMON G63290111   2 198 SH   DFND 5 198 0 0
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ALPHA TAU MEDICAL LTD COMMON M0740A108   189 59,348 SH   DFND 5 59,348 0 0
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ALPHA TEKNOVA INC COMMON 02080L102   5 850 SH   DFND 6 850 0 0
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ALPHABET INC COMMON 02079K107   700,502 7,894,756 SH   OTR 11 0 124 7,894,632
ALPHABET INC COMMON 02079K107   65,720 740,676 SH   OTR 2 678,370 0 62,306
ALPHABET INC COMMON 02079K107   13,101 147,647 SH   OTR 1 108,345 0 39,302
ALPHABET INC COMMON 02079K107   606 6,825 SH   OTR 13 0 6,825 0
ALPHABET INC COMMON 02079K107   39,591 446,198 SH   DFND 1 408,527 0 37,671
ALPHABET INC COMMON 02079K107   3,866,479 43,575,776 SH   DFND 4 40,027,837 137,272 3,410,667
ALPHABET INC COMMON 02079K107   600,276 6,765,202 SH   DFND 2 6,382,054 0 383,148
ALPHABET INC COMMON 02079K107   57,385 646,735 SH   DFND 11 646,735 0 0
ALPHABET INC COMMON 02079K107   108,532 1,223,167 SH   DFND 5 1,223,167 0 0
ALPHABET INC COMMON 02079K107   534,711 6,026,270 SH   DFND 5 788,340 0 5,237,930
ALPHABET INC COMMON 02079K107   4,994 56,278 SH   DFND 24 56,278 0 0
ALPHABET INC COMMON 02079K107   11,222 126,472 SH   DFND 15 126,472 0 0
ALPHABET INC COMMON 02079K107   197,747 2,228,638 SH   DFND 8 1,682,022 477,006 69,610
ALPHABET INC COMMON 02079K107   15,098 170,156 SH   DFND 10 170,156 0 0
ALPHABET INC COMMON 02079K107   4,930 55,558 SH   DFND 24 55,558 0 0
ALPHABET INC COMMON 02079K107   41,204 464,370 SH   DFND 16 464,370 0 0
ALPHABET INC OPTION 02079K907   11,473 129,300 SH Call DFND 5 129,300 0 0
ALPHABET INC OPTION 02079K957   139,918 1,576,900 SH Put DFND 5 1,576,900 0 0
ALPHABET INC COMMON 02079K305   15,430 174,889 SH   OTR 13 0 174,889 0
ALPHABET INC COMMON 02079K305   742,789 8,418,776 SH   OTR 11 0 11 8,418,765
ALPHABET INC COMMON 02079K305   7,040 79,788 SH   OTR 1 54,116 0 25,672
ALPHABET INC COMMON 02079K305   47,741 541,095 SH   OTR 2 477,838 0 63,257
ALPHABET INC COMMON 02079K305   21,569 244,458 SH   OTR 4 0 244,458 0
ALPHABET INC COMMON 02079K305   3,064,200 34,729,686 SH   DFND 4 30,382,243 0 4,347,443
ALPHABET INC COMMON 02079K305   65,824 746,052 SH   DFND 5 746,052 0 0
ALPHABET INC COMMON 02079K305   665,076 7,537,975 SH   DFND 2 7,358,956 0 179,019
ALPHABET INC COMMON 02079K305   26,221 297,187 SH   DFND 1 274,092 0 23,095
ALPHABET INC COMMON 02079K305   53,098 601,811 SH   DFND 24 601,811 0 0
ALPHABET INC COMMON 02079K305   38,078 431,575 SH   DFND 10 244,999 0 186,576
ALPHABET INC COMMON 02079K305   3,603 40,838 SH   DFND 16 40,838 0 0
ALPHABET INC COMMON 02079K305   2,572 29,151 SH   DFND 18 29,151 0 0
ALPHABET INC COMMON 02079K305   352,751 3,998,080 SH   DFND 5 857,970 0 3,140,110
ALPHABET INC COMMON 02079K305   423,604 4,801,133 SH   DFND 8 3,946,227 310,241 544,665
ALPHABET INC COMMON 02079K305   4,316 48,912 SH   DFND 6 48,912 0 0
ALPHABET INC COMMON 02079K305   6,786 76,915 SH   DFND 15 76,915 0 0
ALPHABET INC COMMON 02079K305   9,943 112,690 SH   DFND 11 112,690 0 0
ALPHABET INC COMMON 02079K305   3,484 39,485 SH   DFND 24 39,485 0 0
ALPHABET INC OPTION 02079K905   64,293 728,700 SH Call DFND 5 728,700 0 0
ALPHABET INC OPTION 02079K955   37,877 429,300 SH Put DFND 5 429,300 0 0
ALPHABET INC COMMON 02079K305   1,494 16,932 SH   SOLE 23 585 0 16,347
ALPHABET INC COMMON 02079K107   1,947 21,943 SH   SOLE 23 411 0 21,532
ALPHATEC HLDGS INC COMMON 02081G201   2,018 163,363 SH   DFND 2 163,363 0 0
ALPHATEC HLDGS INC COMMON 02081G201   5,022 406,676 SH   DFND 5 406,676 0 0
ALPHATEC HLDGS INC COMMON 02081G201   18,538 1,501,037 SH   DFND 4 1,227,138 0 273,899
ALPHATEC HLDGS INC COMMON 02081G201   8 625 SH   DFND 6 625 0 0
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ALPINE IMMUNE SCIENCES INC COMMON 02083G100   94 12,764 SH   DFND 2 12,764 0 0
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ALPS CLEAN ENERGY ETF FUND 00162Q460   1 20 SH   DFND 5 20 0 0
ALPS CLEAN ENERGY ETF FUND 00162Q460   4 67 SH   SOLE 23 0 0 67
ALPS OSHARES GLOBAL INTERNET FUND 00162Q361   27 1,109 SH   DFND 5 1,109 0 0
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ALPS OSHARES US QUALITY DIVI FUND 00162Q387   56 1,351 SH   DFND 5 1,351 0 0
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ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   36 697 SH   SOLE 23 0 0 697
ALTA EQUIPMENT GROUP INC COMMON 02128L106   21 1,584 SH   DFND 5 1,584 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   155 11,736 SH   DFND 2 11,736 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   0 27 SH   DFND 6 27 0 0
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ALTAIR ENGR INC COMMON 021369103   1,415 31,120 SH   DFND 2 31,000 0 120
ALTAIR ENGR INC COMMON 021369103   1,064 23,391 SH   DFND 4 23,113 0 278
ALTAIR ENGR INC COMMON 021369103   231 5,076 SH   DFND 5 0 0 5,076
ALTAIR ENGR INC COMMON 021369103   12 263 SH   DFND 6 263 0 0
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ALTERYX INC COMMON 02156B103   2,242 44,246 SH   OTR 13 0 44,246 0
ALTERYX INC COMMON 02156B103   3,167 62,495 SH   DFND 24 62,495 0 0
ALTERYX INC COMMON 02156B103   17,761 350,531 SH   DFND 2 350,505 0 26
ALTERYX INC COMMON 02156B103   15,252 300,998 SH   DFND 5 300,998 0 0
ALTERYX INC COMMON 02156B103   1,673 33,014 SH   DFND 4 32,689 0 325
ALTERYX INC COMMON 02156B103   52 1,025 SH   DFND 1 0 0 1,025
ALTERYX INC COMMON 02156B103   15,745 310,730 SH   DFND 5 6,494 0 304,236
ALTERYX INC COMMON 02156B103   3 50 SH   DFND 24 50 0 0
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ALTERYX INC BOND 02156BAD5   3,626 3,913,000 PRN   DFND 5 3,913,000 0 0
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ALTERYX INC BOND 02156BAF0   2,695 3,232,000 PRN   DFND 8 3,232,000 0 0
ALTERYX INC BOND 02156BAF0   7,399 8,875,000 PRN   DFND 4 8,875,000 0 0
ALTERYX INC BOND 02156BAF0   689 827,000 PRN   DFND 15 827,000 0 0
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ALTICE USA INC COMMON 02156K103   0 50 SH   DFND 24 50 0 0
ALTICE USA INC COMMON 02156K103   13 2,862 SH   DFND 2 2,862 0 0
ALTICE USA INC COMMON 02156K103   2,351 511,014 SH   DFND 4 505,738 0 5,276
ALTICE USA INC COMMON 02156K103   1,922 417,736 SH   DFND 5 417,736 0 0
ALTICE USA INC COMMON 02156K103   0 38 SH   DFND 5 38 0 0
ALTICE USA INC OPTION 02156K903   1,150 250,000 SH Call DFND 5 250,000 0 0
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ALTIMMUNE INC COMMON 02155H200   24 1,431 SH   DFND 6 1,431 0 0
ALTIMMUNE INC COMMON 02155H200   2,671 162,385 SH   DFND 5 0 0 162,385
ALTIMMUNE INC COMMON 02155H200   4 264 SH   DFND 4 0 0 264
ALTIMMUNE INC COMMON 02155H200   212 12,910 SH   DFND 5 12,910 0 0
ALTIMMUNE INC COMMON 02155H200   21 1,286 SH   DFND 1 0 0 1,286
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ALTO INGREDIENTS INC COMMON 021513106   1 396 SH   DFND 4 0 0 396
ALTO INGREDIENTS INC COMMON 021513106   118 40,889 SH   DFND 2 40,889 0 0
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ALTRA INDL MOTION CORP COMMON 02208R106   2,782 46,569 SH   DFND 2 44,694 0 1,875
ALTRA INDL MOTION CORP COMMON 02208R106   537 8,980 SH   DFND 1 0 0 8,980
ALTRA INDL MOTION CORP COMMON 02208R106   1 15 SH   DFND 5 15 0 0
ALTRA INDL MOTION CORP COMMON 02208R106   16,022 268,144 SH   DFND 5 268,144 0 0
ALTRA INDL MOTION CORP COMMON 02208R106   28,607 478,771 SH   DFND 4 450,369 0 28,402
ALTRA INDL MOTION CORP COMMON 02208R106   1,824 30,528 SH   DFND 8 30,528 0 0
ALTRA INDL MOTION CORP COMMON 02208R106   3 48 SH   SOLE 23 0 0 48
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ALTRIA GROUP INC COMMON 02209S103   417 9,112 SH   OTR 1 3,292 0 5,820
ALTRIA GROUP INC COMMON 02209S103   4 92 SH   OTR 11 0 92 0
ALTRIA GROUP INC COMMON 02209S103   651 14,242 SH   DFND 16 14,242 0 0
ALTRIA GROUP INC COMMON 02209S103   278,367 6,089,852 SH   DFND 4 5,258,378 0 831,474
ALTRIA GROUP INC COMMON 02209S103   272 5,941 SH   DFND 1 649 0 5,292
ALTRIA GROUP INC COMMON 02209S103   43,703 956,097 SH   DFND 2 947,152 0 8,945
ALTRIA GROUP INC COMMON 02209S103   137 3,000 SH   DFND 2 0 0 3,000
ALTRIA GROUP INC COMMON 02209S103   9,246 202,268 SH   DFND 8 199,721 0 2,547
ALTRIA GROUP INC COMMON 02209S103   27,155 594,069 SH   DFND 5 594,069 0 0
ALTRIA GROUP INC COMMON 02209S103   4,730 103,479 SH   DFND 15 103,479 0 0
ALTRIA GROUP INC COMMON 02209S103   11,586 253,475 SH   DFND 5 100,423 0 153,052
ALTRIA GROUP INC COMMON 02209S103   14,117 308,848 SH   DFND 11 308,848 0 0
ALTRIA GROUP INC COMMON 02209S103   1,107 24,215 SH   DFND 10 24,215 0 0
ALTRIA GROUP INC OPTION 02209S903   1,147 25,100 SH Call DFND 5 25,100 0 0
ALTRIA GROUP INC OPTION 02209S953   10,372 226,900 SH Put DFND 5 226,900 0 0
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ALTUS POWER INC COMMON 02217A102   165 25,297 SH   DFND 2 25,297 0 0
ALTUS POWER INC COMMON 02217A102   1,111 170,352 SH   DFND 5 170,352 0 0
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ALX ONCOLOGY HLDGS INC COMMON 00166B105   1 98 SH   DFND 4 0 0 98
ALX ONCOLOGY HLDGS INC COMMON 00166B105   137 12,142 SH   DFND 2 12,142 0 0
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AMALGAMATED FINANCIAL CORP COMMON 022671101   238 10,316 SH   DFND 2 0 0 10,316
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AMALGAMATED FINANCIAL CORP COMMON 022671101   3 117 SH   DFND 6 117 0 0
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AMARIN CORP PLC ADR 023111206   14 11,845 SH   DFND 6 11,845 0 0
AMARIN CORP PLC OPTION 023111956   21 17,600 SH Put DFND 5 17,600 0 0
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A-MARK PRECIOUS METALS INC COMMON 00181T107   373 10,731 SH   DFND 2 10,731 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   254 7,327 SH   DFND 5 7,327 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   26 740 SH   DFND 5 740 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   5 131 SH   DFND 6 131 0 0
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AMAZON COM INC COMMON 023135106   13,652 162,529 SH   OTR 1 92,509 0 70,020
AMAZON COM INC COMMON 023135106   22,725 270,532 SH   OTR 13 0 270,532 0
AMAZON COM INC COMMON 023135106   511,551 6,089,898 SH   OTR 11 0 34 6,089,864
AMAZON COM INC COMMON 023135106   49 578 SH   OTR 4 0 578 0
AMAZON COM INC COMMON 023135106   28,207 335,800 SH   DFND 15 318,889 0 16,911
AMAZON COM INC COMMON 023135106   6,576 78,284 SH   DFND 24 78,284 0 0
AMAZON COM INC COMMON 023135106   785,394 9,349,926 SH   DFND 5 1,495,304 0 7,854,622
AMAZON COM INC COMMON 023135106   61,226 728,883 SH   DFND 10 596,826 0 132,057
AMAZON COM INC COMMON 023135106   1,173,369 13,968,677 SH   DFND 2 13,527,202 0 441,475
AMAZON COM INC COMMON 023135106   748,137 8,906,389 SH   DFND 8 7,491,903 608,507 805,979
AMAZON COM INC COMMON 023135106   2,885 34,351 SH   DFND 18 34,351 0 0
AMAZON COM INC COMMON 023135106   5,685,422 67,683,590 SH   DFND 4 61,092,126 306,722 6,284,742
AMAZON COM INC COMMON 023135106   38,581 459,295 SH   DFND 11 459,295 0 0
AMAZON COM INC COMMON 023135106   90,530 1,077,741 SH   DFND 24 1,077,741 0 0
AMAZON COM INC COMMON 023135106   43,800 521,433 SH   DFND 1 461,631 0 59,802
AMAZON COM INC COMMON 023135106   46,686 555,783 SH   DFND 16 555,783 0 0
AMAZON COM INC COMMON 023135106   300,222 3,574,076 SH   DFND 5 3,574,076 0 0
AMAZON COM INC COMMON 023135106   384 4,571 SH   DFND 6 4,571 0 0
AMAZON COM INC OPTION 023135906   329,658 3,924,500 SH Call DFND 5 3,924,500 0 0
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AMBAC FINL GROUP INC COMMON 023139884   451 25,862 SH   DFND 2 25,862 0 0
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AMBARELLA INC COMMON G037AX101   786 9,554 SH   DFND 15 9,554 0 0
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AMBARELLA INC COMMON G037AX101   145 1,766 SH   DFND 24 1,766 0 0
AMBARELLA INC COMMON G037AX101   476 5,793 SH   DFND 5 42 0 5,751
AMBARELLA INC COMMON G037AX101   19 230 SH   DFND 24 230 0 0
AMBARELLA INC COMMON G037AX101   2,864 34,829 SH   DFND 16 34,829 0 0
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AMBEV SA ADR 02319V103   26,364 9,692,678 SH   DFND 4 2,829,223 210,012 6,653,443
AMBEV SA ADR 02319V103   41 15,011 SH   DFND 15 15,011 0 0
AMBEV SA ADR 02319V103   32,300 11,875,010 SH   DFND 8 4,113,573 0 7,761,437
AMBEV SA ADR 02319V103   619 227,451 SH   DFND 16 227,451 0 0
AMBEV SA ADR 02319V103   7 2,462 SH   DFND 6 2,462 0 0
AMBEV SA ADR 02319V103   12,739 4,683,502 SH   DFND 2 4,670,974 0 12,528
AMBEV SA ADR 02319V103   454 167,061 SH   DFND 5 7 0 167,054
AMBEV SA ADR 02319V103   13,886 5,105,092 SH   DFND 10 5,105,092 0 0
AMC ENTMT HLDGS INC COMMON 00165C104   1,021 250,793 SH   DFND 4 248,024 0 2,769
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AMC NETWORKS INC COMMON 00164V103   733 46,773 SH   DFND 2 46,773 0 0
AMC NETWORKS INC COMMON 00164V103   7,098 452,946 SH   DFND 4 361,681 0 91,265
AMC NETWORKS INC COMMON 00164V103   1 76 SH   DFND 5 76 0 0
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AMCOR PLC COMMON G0250X107   37 3,118 SH   OTR 2 3,039 0 79
AMCOR PLC COMMON G0250X107   25 2,124 SH   OTR 1 0 0 2,124
AMCOR PLC COMMON G0250X107   47,947 4,025,764 SH   DFND 5 15,101 0 4,010,663
AMCOR PLC COMMON G0250X107   7,466 626,852 SH   DFND 4 542,138 0 84,714
AMCOR PLC COMMON G0250X107   2 164 SH   DFND 10 164 0 0
AMCOR PLC COMMON G0250X107   7,449 625,429 SH   DFND 2 624,275 0 1,154
AMCOR PLC COMMON G0250X107   20,213 1,697,111 SH   DFND 5 1,697,111 0 0
AMCOR PLC COMMON G0250X107   8 698 SH   DFND 1 184 0 514
AMCOR PLC COMMON G0250X107   331 27,756 SH   DFND 8 27,756 0 0
AMCOR PLC COMMON G0250X107   330 27,731 SH   SOLE 23 27,656 0 75
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AMDOCS LTD COMMON G02602103   14,196 156,169 SH   DFND 4 144,383 0 11,786
AMDOCS LTD COMMON G02602103   43 477 SH   DFND 15 477 0 0
AMDOCS LTD COMMON G02602103   4,509 49,602 SH   DFND 8 13,316 36,286 0
AMDOCS LTD COMMON G02602103   6 68 SH   DFND 10 68 0 0
AMDOCS LTD COMMON G02602103   35 389 SH   DFND 2 389 0 0
AMDOCS LTD COMMON G02602103   30 327 SH   DFND 5 145 0 182
AMDOCS LTD COMMON G02602103   2,582 28,410 SH   DFND 5 28,410 0 0
AMDOCS LTD COMMON G02602103   134 1,471 SH   DFND 6 1,471 0 0
AMDOCS LTD COMMON G02602103   6 63 SH   SOLE 23 0 0 63
AMEDISYS INC COMMON 023436108   114,756 1,373,661 SH   DFND 4 1,275,616 0 98,045
AMEDISYS INC COMMON 023436108   279 3,335 SH   DFND 5 2,827 0 508
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AMEDISYS INC COMMON 023436108   4,406 52,740 SH   DFND 2 51,909 0 831
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AMER SOFTWARE INC COMMON 029683109   487 33,154 SH   DFND 5 0 0 33,154
AMER SOFTWARE INC COMMON 029683109   3 195 SH   DFND 4 0 0 195
AMER STATES WTR CO COMMON 029899101   25 275 SH   OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101   19,200 207,460 SH   DFND 4 193,676 0 13,784
AMER STATES WTR CO COMMON 029899101   2,654 28,672 SH   DFND 2 28,647 0 25
AMER STATES WTR CO COMMON 029899101   24 262 SH   DFND 6 262 0 0
AMER STATES WTR CO COMMON 029899101   1 9 SH   DFND 5 0 0 9
AMER STATES WTR CO COMMON 029899101   317 3,425 SH   DFND 24 3,425 0 0
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AMEREN CORP COMMON 023608102   2 24 SH   OTR 11 0 24 0
AMEREN CORP COMMON 023608102   10 114 SH   OTR 4 0 114 0
AMEREN CORP COMMON 023608102   217 2,444 SH   OTR 13 0 2,444 0
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AMEREN CORP COMMON 023608102   645 7,256 SH   DFND 16 7,256 0 0
AMEREN CORP COMMON 023608102   55,570 624,940 SH   DFND 2 591,353 0 33,587
AMEREN CORP COMMON 023608102   18,210 204,796 SH   DFND 8 132,341 59,033 13,422
AMEREN CORP COMMON 023608102   378,927 4,261,439 SH   DFND 4 3,912,735 0 348,704
AMEREN CORP COMMON 023608102   60,430 679,599 SH   DFND 5 2,545 0 677,054
AMEREN CORP COMMON 023608102   1,865 20,971 SH   DFND 24 20,971 0 0
AMEREN CORP COMMON 023608102   964 10,843 SH   DFND 15 10,843 0 0
AMEREN CORP COMMON 023608102   5,309 59,704 SH   DFND 1 59,250 0 454
AMEREN CORP COMMON 023608102   13,746 154,588 SH   DFND 11 154,588 0 0
AMERESCO INC COMMON 02361E108   965 16,880 SH   DFND 16 16,880 0 0
AMERESCO INC COMMON 02361E108   18 314 SH   DFND 6 314 0 0
AMERESCO INC COMMON 02361E108   855 14,970 SH   DFND 4 14,798 0 172
AMERESCO INC COMMON 02361E108   131 2,300 SH   DFND 5 2,098 0 202
AMERESCO INC COMMON 02361E108   1,062 18,580 SH   DFND 2 18,580 0 0
AMERESCO INC COMMON 02361E108   264 4,624 SH   DFND 15 4,624 0 0
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AMERICA MOVIL SAB DE CV ADR 02364W105   8,266 454,161 SH   DFND 5 168,329 0 285,832
AMERICA MOVIL SAB DE CV ADR 02364W105   2,599 142,821 SH   DFND 8 84,192 0 58,629
AMERICA MOVIL SAB DE CV ADR 02364W105   81 4,429 SH   DFND 15 4,429 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105   25,028 1,375,187 SH   DFND 4 296,464 0 1,078,723
AMERICA MOVIL SAB DE CV ADR 02364W105   0 2 SH   DFND 24 2 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105   3,807 209,162 SH   DFND 10 209,162 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105   6,444 354,056 SH   DFND 5 354,056 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105   2,354 129,329 SH   DFND 2 129,329 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105   599 32,886 SH   DFND 16 32,886 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105   1 58 SH   SOLE 23 58 0 0
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AMERICAN AIRLS GROUP INC COMMON 02376R102   34 2,675 SH   OTR 1 0 0 2,675
AMERICAN AIRLS GROUP INC COMMON 02376R102   3 263 SH   OTR 2 263 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   2 196 SH   DFND 1 63 0 133
AMERICAN AIRLS GROUP INC COMMON 02376R102   3,460 272,029 SH   DFND 2 270,974 0 1,055
AMERICAN AIRLS GROUP INC COMMON 02376R102   5 407 SH   DFND 2 0 0 407
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,023 473,493 SH   DFND 4 468,622 0 4,871
AMERICAN AIRLS GROUP INC COMMON 02376R102   208 16,319 SH   DFND 5 1,383 0 14,936
AMERICAN AIRLS GROUP INC COMMON 02376R102   10,874 854,874 SH   DFND 5 854,874 0 0
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AMERICAN AIRLS GROUP INC OPTION 02376R952   7,556 594,000 SH Put DFND 5 594,000 0 0
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AMERICAN ASSETS TR INC COMMON 024013104   4,017 151,598 SH   DFND 4 137,623 0 13,975
AMERICAN ASSETS TR INC COMMON 024013104   11 422 SH   DFND 6 422 0 0
AMERICAN ASSETS TR INC COMMON 024013104   2,075 78,314 SH   DFND 5 78,314 0 0
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AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   507 64,840 SH   DFND 5 64,840 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   8 978 SH   DFND 6 978 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   800 102,259 SH   DFND 2 102,259 0 0
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AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,317 94,357 SH   DFND 2 90,076 0 4,281
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   22 1,604 SH   DFND 6 1,604 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1 71 SH   DFND 5 0 0 71
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AMERICAN ELEC PWR CO INC COMMON 025537101   1,300 13,695 SH   OTR 2 13,672 0 23
AMERICAN ELEC PWR CO INC COMMON 025537101   5 56 SH   OTR 13 0 56 0
AMERICAN ELEC PWR CO INC COMMON 025537101   49,412 520,402 SH   DFND 5 24,762 0 495,640
AMERICAN ELEC PWR CO INC COMMON 025537101   27,391 288,478 SH   DFND 2 286,066 0 2,412
AMERICAN ELEC PWR CO INC COMMON 025537101   5,578 58,744 SH   DFND 5 58,744 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   3,826 40,291 SH   DFND 8 34,836 0 5,455
AMERICAN ELEC PWR CO INC COMMON 025537101   147 1,543 SH   DFND 24 1,543 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   96,400 1,015,276 SH   DFND 4 916,641 0 98,635
AMERICAN ELEC PWR CO INC COMMON 025537101   2,769 29,160 SH   DFND 15 29,160 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   165 1,735 SH   DFND 1 95 0 1,640
AMERICAN ELEC PWR CO INC COMMON 025537101   3 35 SH   DFND 2 0 0 35
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AMERICAN EQTY INVT LIFE HLD COMMON 025676206   15,382 337,173 SH   DFND 4 261,962 0 75,211
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   36 782 SH   DFND 6 782 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   578 12,671 SH   DFND 5 12,671 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   2,886 63,266 SH   DFND 2 63,266 0 0
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AMERICAN EXPRESS CO COMMON 025816109   2,269 15,358 SH   OTR 1 8,697 0 6,661
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AMERICAN EXPRESS CO COMMON 025816109   1,765,673 11,950,411 SH   DFND 4 11,202,407 22,454 725,550
AMERICAN EXPRESS CO COMMON 025816109   209,423 1,417,414 SH   DFND 8 1,263,564 72,524 81,326
AMERICAN EXPRESS CO COMMON 025816109   8,835 59,800 SH   DFND 10 59,800 0 0
AMERICAN EXPRESS CO COMMON 025816109   1,217 8,234 SH   DFND 24 8,234 0 0
AMERICAN EXPRESS CO COMMON 025816109   13,607 92,097 SH   DFND 6 92,097 0 0
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AMERICAN EXPRESS CO COMMON 025816109   135,653 918,128 SH   DFND 5 103,473 0 814,655
AMERICAN EXPRESS CO COMMON 025816109   3,742 25,326 SH   DFND 5 25,326 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,552 17,274 SH   DFND 1 13,630 0 3,644
AMERICAN EXPRESS CO COMMON 025816109   49 333 SH   DFND 2 0 0 333
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AMERICAN EXPRESS CO COMMON 025816109   12,144 82,195 SH   DFND 11 82,195 0 0
AMERICAN EXPRESS CO COMMON 025816109   3,980 26,938 SH   DFND 16 26,938 0 0
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AMERICAN FINL GROUP INC OHIO COMMON 025932104   9,230 67,232 SH   DFND 2 67,232 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   1,513 11,020 SH   DFND 6 11,020 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   239 1,744 SH   DFND 5 1,744 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   8,974 65,373 SH   DFND 4 46,901 0 18,472
AMERICAN FINL GROUP INC OHIO COMMON 025932104   25 185 SH   DFND 5 140 0 45
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AMERICAN HOMES 4 RENT COMMON 02665T306   87 2,892 SH   DFND 24 2,892 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   2,471 82,000 SH   DFND 8 82,000 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   3,290 109,160 SH   DFND 5 2,416 0 106,744
AMERICAN HOMES 4 RENT COMMON 02665T306   1,346 44,663 SH   DFND 10 44,663 0 0
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AMERICAN NATL BANKSHARES INC COMMON 027745108   294 7,962 SH   DFND 2 1,900 0 6,062
AMERICAN NATL BANKSHARES INC COMMON 027745108   6 150 SH   DFND 6 150 0 0
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AMGEN INC COMMON 031162100   1,477,834 5,626,841 SH   DFND 4 5,408,847 8,786 209,208
AMGEN INC COMMON 031162100   862 3,281 SH   DFND 1 200 0 3,081
AMGEN INC COMMON 031162100   1,243 4,732 SH   DFND 6 4,732 0 0
AMGEN INC COMMON 031162100   166 632 SH   DFND 10 632 0 0
AMGEN INC COMMON 031162100   258,034 982,461 SH   DFND 8 971,005 7,377 4,079
AMGEN INC COMMON 031162100   116,054 441,874 SH   DFND 5 57,580 0 384,294
AMGEN INC COMMON 031162100   5,246 19,975 SH   DFND 15 19,975 0 0
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AMICUS THERAPEUTICS INC COMMON 03152W109   35 2,844 SH   DFND 1 0 0 2,844
AMICUS THERAPEUTICS INC COMMON 03152W109   82,160 6,728,893 SH   DFND 4 5,793,193 0 935,700
AMICUS THERAPEUTICS INC COMMON 03152W109   71,700 5,872,200 SH   DFND 8 5,872,200 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   5,815 476,237 SH   DFND 2 476,237 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   4,395 359,969 SH   DFND 5 1,047 0 358,922
AMICUS THERAPEUTICS INC COMMON 03152W109   1,287 105,405 SH   DFND 5 105,405 0 0
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AMN HEALTHCARE SVCS INC COMMON 001744101   2,600 25,283 SH   DFND 2 25,283 0 0
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AMN HEALTHCARE SVCS INC COMMON 001744101   1,482 14,417 SH   DFND 5 9,051 0 5,366
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AMN HEALTHCARE SVCS INC COMMON 001744101   133 1,290 SH   DFND 16 1,290 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   494 248,258 SH   DFND 4 227,280 0 20,978
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   1 488 SH   DFND 6 488 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   116 58,296 SH   DFND 2 58,296 0 0
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AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   2,560 91,361 SH   DFND 4 87,149 0 4,212
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   627 22,372 SH   DFND 2 22,372 0 0
AMPHENOL CORP NEW COMMON 032095101   19 244 SH   OTR 4 0 244 0
AMPHENOL CORP NEW COMMON 032095101   982 12,893 SH   OTR 13 0 12,893 0
AMPHENOL CORP NEW COMMON 032095101   841 11,039 SH   OTR 1 1,122 0 9,917
AMPHENOL CORP NEW COMMON 032095101   111 1,461 SH   OTR 2 968 0 493
AMPHENOL CORP NEW COMMON 032095101   1,118 14,683 SH   DFND 8 9,242 0 5,441
AMPHENOL CORP NEW COMMON 032095101   16,574 217,682 SH   DFND 24 217,682 0 0
AMPHENOL CORP NEW COMMON 032095101   13,060 171,530 SH   DFND 5 171,530 0 0
AMPHENOL CORP NEW COMMON 032095101   82,537 1,084,018 SH   DFND 2 1,080,271 0 3,747
AMPHENOL CORP NEW COMMON 032095101   4,585 60,216 SH   DFND 1 40,929 0 19,287
AMPHENOL CORP NEW COMMON 032095101   876,964 11,517,787 SH   DFND 4 11,184,085 0 333,702
AMPHENOL CORP NEW COMMON 032095101   43 559 SH   DFND 15 559 0 0
AMPHENOL CORP NEW COMMON 032095101   80,536 1,057,736 SH   DFND 5 36,220 0 1,021,516
AMPIO PHARMACEUTICALS INC COMMON 03209T208   0 11 SH   DFND 6 11 0 0
Amplify BlackSwan Gr & Trsry C FUND 032108888   64 2,600 SH   SOLE 23 0 0 2,600
Amplify CWP Enhanced Dividend FUND 032108409   485 13,525 SH   SOLE 23 0 0 13,525
AMPLIFY ENERGY CORP NEW COMMON 03212B103   44 5,000 SH   DFND 5 5,000 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   1 85 SH   DFND 4 0 0 85
AMPLIFY ENERGY CORP NEW COMMON 03212B103   1 69 SH   DFND 6 69 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   183 20,838 SH   DFND 2 20,838 0 0
Amplify Growth Opportunities E FUND 032108854   8 1,596 SH   SOLE 23 0 0 1,596
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   335 22,136 SH   DFND 5 22,136 0 0
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   20 1,315 SH   SOLE 23 0 0 1,315
AMPLITUDE INC COMMON 03213A104   286 23,669 SH   DFND 4 23,384 0 285
AMPLITUDE INC COMMON 03213A104   395 32,667 SH   DFND 2 32,667 0 0
AMPLITUDE INC COMMON 03213A104   5 414 SH   DFND 6 414 0 0
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   44 5,506 SH   DFND 4 5,506 0 0
AMREP CORP COMMON 032159105   9 813 SH   DFND 5 813 0 0
AMRYT PHARMA PLC ADR 03217L106   0 2 SH   DFND 5 2 0 0
AMTECH SYS INC COMMON 032332504   4 544 SH   DFND 5 544 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   107 2,899 SH   DFND 6 2,899 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   641 17,344 SH   DFND 4 17,344 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   1,088 29,458 SH   DFND 2 29,458 0 0
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AMYRIS INC COMMON 03236M200   0 154 SH   DFND 6 154 0 0
AMYRIS INC COMMON 03236M200   179 116,987 SH   DFND 2 116,987 0 0
AMYRIS INC COMMON 03236M200   156 101,656 SH   DFND 4 100,716 0 940
AMYRIS INC BOND 03236MAJ0   1,376 4,240,000 PRN   DFND 5 4,240,000 0 0
AN2 THERAPEUTICS INC COMMON 037326105   60 6,264 SH   DFND 2 6,264 0 0
ANALOG DEVICES INC COMMON 032654105   3,133 19,101 SH   OTR 1 7,000 0 12,101
ANALOG DEVICES INC COMMON 032654105   10,655 64,960 SH   OTR 2 59,234 0 5,726
ANALOG DEVICES INC COMMON 032654105   41 251 SH   OTR 4 0 251 0
ANALOG DEVICES INC COMMON 032654105   9,077 55,339 SH   OTR 13 0 55,339 0
ANALOG DEVICES INC COMMON 032654105   2 12 SH   OTR 11 0 12 0
ANALOG DEVICES INC COMMON 032654105   2,269,185 13,833,962 SH   DFND 4 13,137,258 40,710 655,994
ANALOG DEVICES INC COMMON 032654105   16,786 102,335 SH   DFND 15 99,028 0 3,307
ANALOG DEVICES INC COMMON 032654105   237,400 1,447,299 SH   DFND 5 10,776 0 1,436,523
ANALOG DEVICES INC COMMON 032654105   305,416 1,861,955 SH   DFND 8 1,696,252 61,373 104,330
ANALOG DEVICES INC COMMON 032654105   38,468 234,517 SH   DFND 24 234,517 0 0
ANALOG DEVICES INC COMMON 032654105   360,210 2,196,002 SH   DFND 2 2,155,382 0 40,620
ANALOG DEVICES INC COMMON 032654105   9,312 56,770 SH   DFND 1 43,928 0 12,842
ANALOG DEVICES INC COMMON 032654105   851 5,189 SH   DFND 18 5,189 0 0
ANALOG DEVICES INC COMMON 032654105   431 2,626 SH   DFND 24 2,626 0 0
ANALOG DEVICES INC COMMON 032654105   1,968 12,000 SH   DFND 2 0 0 12,000
ANALOG DEVICES INC COMMON 032654105   12,169 74,187 SH   DFND 11 74,187 0 0
ANALOG DEVICES INC COMMON 032654105   6,280 38,286 SH   DFND 5 38,286 0 0
ANALOG DEVICES INC COMMON 032654105   13 82 SH   DFND 6 82 0 0
ANALOG DEVICES INC COMMON 032654105   14,873 90,672 SH   DFND 10 90,672 0 0
ANALOG DEVICES INC COMMON 032654105   5,917 36,074 SH   DFND 16 36,074 0 0
ANALOG DEVICES INC OPTION 032654905   1,837 11,200 SH Call DFND 5 11,200 0 0
ANALOG DEVICES INC OPTION 032654955   13,713 83,600 SH Put DFND 5 83,600 0 0
ANAPTYSBIO INC COMMON 032724106   5,564 179,553 SH   DFND 4 145,333 0 34,220
ANAPTYSBIO INC COMMON 032724106   1,070 34,531 SH   DFND 2 34,531 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300   1 101 SH   OTR 1 0 0 101
ANAVEX LIFE SCIENCES CORP COMMON 032797300   28 3,063 SH   DFND 6 3,063 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300   4 414 SH   DFND 4 0 0 414
ANAVEX LIFE SCIENCES CORP COMMON 032797300   374 40,396 SH   DFND 2 40,396 0 0
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ANDERSONS INC COMMON 034164103   11,436 326,829 SH   DFND 4 275,445 0 51,384
ANDERSONS INC COMMON 034164103   1,403 40,100 SH   DFND 2 40,100 0 0
ANDERSONS INC COMMON 034164103   1,767 50,486 SH   DFND 5 50,486 0 0
ANFIELD DYNAMIC FIXED INCOME FUND 90214Q725   10 1,241 SH   DFND 5 1,241 0 0
ANFIELD UNIVERSAL FIXED INCO FUND 90214Q766   791 90,350 SH   DFND 5 90,350 0 0
ANFIELD US EQUITY SECTOR ROT FUND 90214Q733   6 485 SH   DFND 5 485 0 0
Angel Oak Financial Strategies FUND 03464A100   2 166 SH   SOLE 23 0 0 166
ANGEL OAK MTG INC COMMON 03464Y108   32 6,752 SH   DFND 2 6,752 0 0
ANGEL OAK MTG INC COMMON 03464Y108   0 39 SH   DFND 6 39 0 0
ANGI INC COMMON 00183L102   1 392 SH   DFND 4 0 0 392
ANGI INC COMMON 00183L102   214 91,162 SH   DFND 5 91,162 0 0
ANGI INC COMMON 00183L102   0 194 SH   DFND 2 0 0 194
ANGI INC COMMON 00183L102   498 211,791 SH   DFND 5 0 0 211,791
ANGIODYNAMICS INC COMMON 03475V101   160 11,624 SH   DFND 5 11,624 0 0
ANGIODYNAMICS INC COMMON 03475V101   4,201 305,098 SH   DFND 4 269,135 0 35,963
ANGIODYNAMICS INC COMMON 03475V101   494 35,840 SH   DFND 2 35,840 0 0
ANGIODYNAMICS INC COMMON 03475V101   7 518 SH   DFND 6 518 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   2,724 140,266 SH   DFND 5 140,266 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   1,610 82,894 SH   DFND 8 82,894 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   27 1,402 SH   DFND 4 1,402 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   18 930 SH   DFND 5 930 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   7 114 SH   OTR 1 0 0 114
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1 12 SH   DFND 2 12 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   502 8,359 SH   DFND 2 19 0 8,340
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   10 160 SH   DFND 4 0 0 160
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   37 610 SH   DFND 1 53 0 557
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   15,759 262,469 SH   DFND 5 468 0 262,001
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   341 5,679 SH   DFND 6 5,679 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   9,268 154,363 SH   DFND 5 154,363 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958   9,342 155,600 SH Put DFND 5 155,600 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   17 279 SH   SOLE 23 0 0 279
ANI PHARMACEUTICALS INC COMMON 00182C103   300 7,445 SH   DFND 2 7,445 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   1,243 30,886 SH   DFND 4 20,217 0 10,669
ANI PHARMACEUTICALS INC COMMON 00182C103   31 781 SH   DFND 6 781 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   3 85 SH   DFND 6 85 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   79 2,664 SH   DFND 4 2,586 0 78
ANIKA THERAPEUTICS INC COMMON 035255108   252 8,515 SH   DFND 2 8,515 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109   3 650 SH   DFND 5 0 0 650
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ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   2,225 105,555 SH   DFND 6 105,555 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   224 10,620 SH   DFND 8 10,620 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   8,925 423,363 SH   DFND 5 423,363 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   28,109 1,333,445 SH   DFND 4 1,212,441 0 121,004
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   6 293 SH   DFND 10 293 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   9,526 451,899 SH   DFND 2 451,899 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   382 18,121 SH   DFND 24 18,121 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   3,849 182,599 SH   DFND 15 182,599 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   1,916 90,915 SH   DFND 5 51,083 0 39,832
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   365 17,342 SH   SOLE 23 0 0 17,342
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ANNEXON INC COMMON 03589W102   8 1,591 SH   DFND 6 1,591 0 0
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ANSYS INC COMMON 03662Q105   71 292 SH   OTR 1 0 0 292
ANSYS INC COMMON 03662Q105   12,178 50,409 SH   DFND 5 1,479 0 48,930
ANSYS INC COMMON 03662Q105   9,048 37,453 SH   DFND 2 36,462 0 991
ANSYS INC COMMON 03662Q105   7,566 31,317 SH   DFND 4 26,638 0 4,679
ANSYS INC COMMON 03662Q105   19 78 SH   DFND 6 78 0 0
ANSYS INC COMMON 03662Q105   26 106 SH   DFND 24 106 0 0
ANSYS INC COMMON 03662Q105   460 1,906 SH   DFND 5 1,906 0 0
ANSYS INC COMMON 03662Q105   227 940 SH   DFND 1 10 0 930
ANSYS INC COMMON 03662Q105   130 538 SH   DFND 24 538 0 0
ANSYS INC COMMON 03662Q105   54 224 SH   SOLE 23 0 0 224
ANTERIX INC COMMON 03676C100   135 4,201 SH   DFND 4 4,130 0 71
ANTERIX INC COMMON 03676C100   5 155 SH   DFND 6 155 0 0
ANTERIX INC COMMON 03676C100   346 10,753 SH   DFND 2 10,753 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   95 8,791 SH   DFND 5 2,037 0 6,754
ANTERO MIDSTREAM CORP COMMON 03676B102   3,504 324,748 SH   DFND 2 324,748 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   6 550 SH   DFND 6 550 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   7,259 672,784 SH   DFND 4 671,122 0 1,662
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ANTERO RESOURCES CORP COMMON 03674X106   8,560 276,227 SH   DFND 2 276,196 0 31
ANTERO RESOURCES CORP COMMON 03674X106   5 166 SH   DFND 10 166 0 0
ANTERO RESOURCES CORP COMMON 03674X106   6,413 206,931 SH   DFND 5 206,931 0 0
ANTERO RESOURCES CORP COMMON 03674X106   1,225 39,519 SH   DFND 8 39,519 0 0
ANTERO RESOURCES CORP COMMON 03674X106   2,281 73,609 SH   DFND 5 162 0 73,447
ANTERO RESOURCES CORP OPTION 03674X906   282 9,100 SH Call DFND 5 9,100 0 0
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ANYWHERE REAL ESTATE INC COMMON 75605Y106   1,741 272,510 SH   DFND 5 107,807 0 164,703
ANYWHERE REAL ESTATE INC COMMON 75605Y106   656 102,712 SH   DFND 2 102,712 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   5,250 821,578 SH   DFND 4 698,084 0 123,494
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ANYWHERE REAL ESTATE INC COMMON 75605Y106   7 1,023 SH   DFND 6 1,023 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   714 111,759 SH   DFND 8 111,759 0 0
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AON PLC COMMON G0403H108   3,148 10,490 SH   OTR 1 0 0 10,490
AON PLC COMMON G0403H108   68 226 SH   OTR 4 0 226 0
AON PLC COMMON G0403H108   4 14 SH   OTR 11 0 14 0
AON PLC COMMON G0403H108   13,589 45,274 SH   DFND 8 28,171 13,975 3,128
AON PLC COMMON G0403H108   53,307 177,607 SH   DFND 5 4,730 0 172,877
AON PLC COMMON G0403H108   978 3,260 SH   DFND 10 3,260 0 0
AON PLC COMMON G0403H108   41,804 139,282 SH   DFND 2 104,507 0 34,775
AON PLC COMMON G0403H108   342,280 1,140,402 SH   DFND 4 1,028,262 0 112,140
AON PLC COMMON G0403H108   761 2,535 SH   DFND 15 2,535 0 0
AON PLC COMMON G0403H108   2,346 7,817 SH   DFND 1 87 0 7,730
AON PLC COMMON G0403H108   14,600 48,644 SH   DFND 11 48,644 0 0
AON PLC COMMON G0403H108   516 1,720 SH   DFND 16 1,720 0 0
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AON PLC COMMON G0403H108   112 370 SH   SOLE 23 77 0 293
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APA CORPORATION COMMON 03743Q108   477 10,210 SH   OTR 2 150 0 10,060
APA CORPORATION COMMON 03743Q108   15 328 SH   OTR 1 0 0 328
APA CORPORATION COMMON 03743Q108   4,359 93,388 SH   DFND 5 50,097 0 43,291
APA CORPORATION COMMON 03743Q108   11,517 246,733 SH   DFND 4 161,515 0 85,218
APA CORPORATION COMMON 03743Q108   83 1,781 SH   DFND 24 1,781 0 0
APA CORPORATION COMMON 03743Q108   35 741 SH   DFND 1 24 0 717
APA CORPORATION COMMON 03743Q108   6,370 136,455 SH   DFND 2 134,116 0 2,339
APA CORPORATION COMMON 03743Q108   7 154 SH   DFND 6 154 0 0
APA CORPORATION COMMON 03743Q108   7,952 170,351 SH   DFND 5 170,351 0 0
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APARTMENT INCOME REIT CORP COMMON 03750L109   20,641 601,607 SH   DFND 4 600,768 0 839
APARTMENT INCOME REIT CORP COMMON 03750L109   41 1,181 SH   DFND 1 0 0 1,181
APARTMENT INCOME REIT CORP COMMON 03750L109   163,455 4,764,062 SH   DFND 22 3,712,956 0 1,051,106
APARTMENT INCOME REIT CORP COMMON 03750L109   2,696 78,576 SH   DFND 5 21 0 78,555
APARTMENT INCOME REIT CORP COMMON 03750L109   15,669 456,695 SH   DFND 2 456,695 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   1,951 56,873 SH   DFND 5 56,873 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   2 220 SH   OTR 2 220 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,982 278,362 SH   DFND 4 277,546 0 816
APARTMENT INVT & MGMT CO COMMON 03748R747   1,757 246,777 SH   DFND 2 246,777 0 0
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APARTMENT INVT & MGMT CO COMMON 03748R747   626 87,991 SH   DFND 5 20 0 87,971
APARTMENT INVT & MGMT CO COMMON 03748R747   2 218 SH   DFND 6 218 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   312 43,828 SH   DFND 5 43,828 0 0
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APELLIS PHARMACEUTICALS INC COMMON 03753U106   45,355 877,102 SH   DFND 4 762,349 0 114,753
APELLIS PHARMACEUTICALS INC COMMON 03753U106   48 929 SH   DFND 1 0 0 929
APELLIS PHARMACEUTICALS INC COMMON 03753U106   34,771 672,419 SH   DFND 5 672,419 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   6,089 117,745 SH   DFND 5 500 0 117,245
APELLIS PHARMACEUTICALS INC COMMON 03753U106   4,750 91,861 SH   DFND 2 91,861 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   4,480 86,630 SH   DFND 8 86,630 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U906   207 4,000 SH Call DFND 5 4,000 0 0
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APELLIS PHARMACEUTICALS INC COMMON 03753U106   1 29 SH   SOLE 23 0 0 29
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APOGEE ENTERPRISES INC COMMON 037598109   12 281 SH   DFND 6 281 0 0
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APOLLO COML REAL EST FIN INC COMMON 03762U105   885 82,205 SH   DFND 2 82,205 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAC9   865 881,000 PRN   DFND 5 881,000 0 0
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APOLLO GLOBAL MGMT INC COMMON 03769M106   635 9,960 SH   OTR 13 0 9,960 0
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APOLLO GLOBAL MGMT INC COMMON 03769M106   174 2,724 SH   DFND 24 2,724 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   88,350 1,385,017 SH   DFND 5 362,197 0 1,022,820
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ARGENX SE ADR 04016X101   2 4 SH   SOLE 23 0 0 4
ARGO GROUP INTL HLDGS LTD COMMON G0464B107   1 23 SH   OTR 1 0 0 23
ARGO GROUP INTL HLDGS LTD COMMON G0464B107   480 18,556 SH   DFND 2 18,556 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107   400 15,479 SH   DFND 4 15,292 0 187
ARGO GROUP INTL HLDGS LTD COMMON G0464B107   883 34,155 SH   DFND 5 34,155 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107   8 304 SH   DFND 6 304 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   52 3,582 SH   OTR 1 0 0 3,582
ARIS WATER SOLUTIONS INC COMMON 04041L106   250 17,338 SH   DFND 4 17,338 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   1,393 96,695 SH   DFND 5 0 0 96,695
ARIS WATER SOLUTIONS INC COMMON 04041L106   5 315 SH   DFND 6 315 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   191 13,240 SH   DFND 2 12,863 0 377
ARIS WATER SOLUTIONS INC COMMON 04041L106   217 15,030 SH   DFND 1 0 0 15,030
ARISTA NETWORKS INC COMMON 040413106   108 889 SH   OTR 1 0 0 889
ARISTA NETWORKS INC COMMON 040413106   5 44 SH   OTR 2 0 0 44
ARISTA NETWORKS INC COMMON 040413106   531 4,378 SH   DFND 15 4,378 0 0
ARISTA NETWORKS INC COMMON 040413106   169 1,389 SH   DFND 1 29 0 1,360
ARISTA NETWORKS INC COMMON 040413106   3,206 26,419 SH   DFND 8 23,314 0 3,105
ARISTA NETWORKS INC COMMON 040413106   220,683 1,818,568 SH   DFND 4 1,695,222 10,499 112,847
ARISTA NETWORKS INC COMMON 040413106   284 2,343 SH   DFND 24 2,343 0 0
ARISTA NETWORKS INC COMMON 040413106   3,038 25,031 SH   DFND 16 25,031 0 0
ARISTA NETWORKS INC COMMON 040413106   18 145 SH   DFND 10 145 0 0
ARISTA NETWORKS INC COMMON 040413106   21,427 176,575 SH   DFND 2 171,302 0 5,273
ARISTA NETWORKS INC COMMON 040413106   8,561 70,551 SH   DFND 5 26,380 0 44,171
ARISTA NETWORKS INC COMMON 040413106   391 3,226 SH   DFND 24 3,226 0 0
ARISTA NETWORKS INC COMMON 040413106   2,819 23,228 SH   DFND 5 23,228 0 0
ARISTA NETWORKS INC OPTION 040413906   2,330 19,200 SH Call DFND 5 19,200 0 0
ARISTA NETWORKS INC OPTION 040413956   2,476 20,400 SH Put DFND 5 20,400 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   60 1,456 SH   DFND 5 1,436 0 20
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   787 19,180 SH   DFND 5 19,180 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   69 1,670 SH   SOLE 23 0 0 1,670
ARK ETF TR OPTION 00214Q904   40,440 1,294,500 SH Call DFND 5 1,294,500 0 0
ARK ETF TR OPTION 00214Q954   21,865 699,900 SH Put DFND 5 699,900 0 0
ARK ETF TR OPTION 00214Q902   502 17,800 SH Call DFND 5 17,800 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   1,099 77,041 SH   DFND 5 77,041 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   0 1 SH   SOLE 23 0 0 1
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   130 4,595 SH   OTR 2 0 0 4,595
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   277 9,797 SH   DFND 5 6,665 0 3,132
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   52 1,858 SH   DFND 2 1,858 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   5 185 SH   SOLE 23 0 0 185
ARK INNOVATION ETF FUND 00214Q104   223 7,144 SH   DFND 14 7,144 0 0
ARK INNOVATION ETF FUND 00214Q104   6,302 201,734 SH   DFND 5 184,238 0 17,496
ARK INNOVATION ETF FUND 00214Q104   59,371 1,900,479 SH   DFND 5 1,900,479 0 0
ARK INNOVATION ETF FUND 00214Q104   10 329 SH   SOLE 23 0 0 329
ARK Next Generation Internet E FUND 00214Q401   0 1 SH   SOLE 23 0 0 1
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   1,599 41,468 SH   DFND 5 41,468 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   342 27,630 SH   DFND 5 27,630 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   3 267 SH   SOLE 23 0 0 267
ARKO CORP COMMON 041242108   422 48,735 SH   DFND 2 48,735 0 0
ARKO CORP COMMON 041242108   8 962 SH   DFND 6 962 0 0
ARKO CORP COMMON 041242108   698 80,607 SH   DFND 5 80,607 0 0
ARKO CORP COMMON 041242108   279 32,213 SH   DFND 4 31,952 0 261
ARLINGTON ASSET INVST CORP COMMON 041356205   0 127 SH   DFND 6 127 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205   1 495 SH   DFND 5 495 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   2 669 SH   DFND 6 669 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   2 464 SH   DFND 4 0 0 464
ARLO TECHNOLOGIES INC COMMON 04206A101   178 50,719 SH   DFND 2 50,719 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   3,648 317,174 SH   DFND 4 274,847 0 42,327
ARMADA HOFFLER PPTYS INC COMMON 04208T108   712 61,924 SH   DFND 5 61,924 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   12 1,070 SH   DFND 6 1,070 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,467 127,545 SH   DFND 2 127,545 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507   1 103 SH   OTR 1 0 0 103
ARMOUR RESIDENTIAL REIT INC COMMON 042315507   40 7,163 SH   DFND 5 7,163 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507   433 76,855 SH   DFND 2 76,855 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507   5 843 SH   DFND 6 843 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507   328 58,184 SH   DFND 4 57,569 0 615
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   2,354 34,324 SH   DFND 4 21,909 0 12,415
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   1,233 17,983 SH   DFND 5 17,983 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   1,053 15,359 SH   DFND 5 0 0 15,359
ARQIT QUANTUM INC COMMON G0567U101   762 211,063 SH   DFND 5 211,063 0 0
ARQIT QUANTUM INC COMMON G0567U101   86 23,868 SH   DFND 6 23,868 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   178 9,229 SH   DFND 5 5,578 0 3,651
ARRAY TECHNOLOGIES INC COMMON 04271T100   3,786 195,872 SH   DFND 4 195,110 0 762
ARRAY TECHNOLOGIES INC COMMON 04271T100   2,161 111,807 SH   DFND 5 111,807 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   1,703 88,084 SH   DFND 2 88,084 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   458 23,715 SH   DFND 24 23,715 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   122 120,000 PRN   DFND 5 120,000 0 0
ARRIVAL COMMON L0423Q108   0 24 SH   DFND 5 24 0 0
ARROW ELECTRS INC COMMON 042735100   1 7 SH   OTR 1 0 0 7
ARROW ELECTRS INC COMMON 042735100   7,854 75,110 SH   DFND 4 67,922 0 7,188
ARROW ELECTRS INC COMMON 042735100   2,053 19,629 SH   DFND 5 18 0 19,611
ARROW ELECTRS INC COMMON 042735100   6,217 59,450 SH   DFND 2 59,450 0 0
ARROW ELECTRS INC COMMON 042735100   144 1,374 SH   DFND 8 1,374 0 0
ARROW ELECTRS INC COMMON 042735100   31 295 SH   DFND 15 295 0 0
ARROW ELECTRS INC COMMON 042735100   49 465 SH   DFND 24 465 0 0
ARROW ELECTRS INC COMMON 042735100   107 1,024 SH   DFND 5 1,024 0 0
ARROW ELECTRS INC OPTION 042735900   429 4,100 SH Call DFND 5 4,100 0 0
ARROW ELECTRS INC OPTION 042735950   1,715 16,400 SH Put DFND 5 16,400 0 0
ARROW FINL CORP COMMON 042744102   281 8,279 SH   DFND 2 0 0 8,279
ARROW FINL CORP COMMON 042744102   186 5,481 SH   DFND 5 5,481 0 0
ARROW FINL CORP COMMON 042744102   2 50 SH   DFND 6 50 0 0
ARROW FINL CORP COMMON 042744102   3 88 SH   DFND 4 0 0 88
ARROW REVERSE CAP 500 ETF FUND 042765677   0 11 SH   DFND 5 11 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   38,004 936,978 SH   DFND 8 936,978 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   9,286 228,936 SH   DFND 2 228,936 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   30 750 SH   DFND 6 750 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   1,174 28,944 SH   DFND 5 28,814 0 130
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   64,590 1,592,453 SH   DFND 4 1,383,337 0 209,116
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   1,329 32,761 SH   DFND 5 32,761 0 0
ARROWROOT ACQUISITION CORP COMMON 04282M102   1,558 155,000 SH   DFND 5 155,000 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   22 2,572 SH   DFND 6 2,572 0 0
ARTERIS INC COMMON 04302A104   27 6,364 SH   DFND 5 6,364 0 0
ARTERIS INC COMMON 04302A104   0 60 SH   DFND 6 60 0 0
ARTERIS INC COMMON 04302A104   42 9,828 SH   DFND 2 9,828 0 0
ARTESIAN RES CORP COMMON 043113208   3 54 SH   DFND 4 0 0 54
ARTESIAN RES CORP COMMON 043113208   57 969 SH   DFND 5 969 0 0
ARTESIAN RES CORP COMMON 043113208   4 60 SH   DFND 6 60 0 0
ARTESIAN RES CORP COMMON 043113208   97 1,657 SH   DFND 5 1,657 0 0
ARTESIAN RES CORP COMMON 043113208   281 4,800 SH   DFND 2 4,800 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   1 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   4 120 SH   DFND 5 120 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   17 573 SH   DFND 6 573 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   2,227 74,990 SH   DFND 4 54,912 0 20,078
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   1,043 35,111 SH   DFND 2 35,111 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   4 157 SH   SOLE 23 44 0 113
ARTIVION INC COMMON 228903100   7 613 SH   DFND 6 613 0 0
ARTIVION INC COMMON 228903100   29 2,380 SH   DFND 5 0 0 2,380
ARTIVION INC COMMON 228903100   3 215 SH   DFND 4 0 0 215
ARTIVION INC COMMON 228903100   276 22,750 SH   DFND 2 22,750 0 0
ARVINAS INC COMMON 04335A105   2,762 80,725 SH   DFND 2 80,717 0 8
ARVINAS INC COMMON 04335A105   40,305 1,178,161 SH   DFND 4 1,008,815 0 169,346
ARVINAS INC COMMON 04335A105   304 8,881 SH   DFND 5 0 0 8,881
ARVINAS INC COMMON 04335A105   23,928 699,440 SH   DFND 8 699,440 0 0
ASANA INC COMMON 04342Y104   5 375 SH   DFND 5 375 0 0
ASANA INC COMMON 04342Y104   738 53,588 SH   DFND 2 53,588 0 0
ASANA INC COMMON 04342Y104   3,889 282,438 SH   DFND 4 252,394 0 30,044
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   4,709 26,271 SH   DFND 4 18,876 0 7,395
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   2,320 12,942 SH   DFND 2 12,942 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   73 409 SH   DFND 10 409 0 0
ASCENDIS PHARMA A/S ADR 04351P101   40 329 SH   OTR 1 0 0 329
ASCENDIS PHARMA A/S ADR 04351P101   9,050 74,102 SH   DFND 5 2 0 74,100
ASCENDIS PHARMA A/S ADR 04351P101   218 1,783 SH   DFND 6 1,783 0 0
ASCENDIS PHARMA A/S ADR 04351P101   1 8 SH   DFND 2 0 0 8
ASCENDIS PHARMA A/S ADR 04351P101   1 9 SH   DFND 4 0 0 9
ASCENDIS PHARMA A/S ADR 04351P101   63 513 SH   DFND 1 0 0 513
ASCENT INDUSTRIES CO COMMON 871565107   0 18 SH   DFND 5 18 0 0
ASCENT INDUSTRIES CO COMMON 871565107   0 10 SH   DFND 6 10 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2 279 SH   OTR 2 279 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   53 8,417 SH   OTR 1 0 0 8,417
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   81 12,963 SH   DFND 2 1,148 0 11,815
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   70 11,203 SH   DFND 1 0 0 11,203
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,551 406,882 SH   DFND 5 5,014 0 401,868
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,685 428,300 SH   DFND 6 428,300 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,265 201,704 SH   DFND 5 201,704 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   30 4,777 SH   SOLE 23 0 0 4,777
ASGN INC COMMON 00191U102   9,381 115,138 SH   DFND 4 101,663 0 13,475
ASGN INC COMMON 00191U102   3,320 40,741 SH   DFND 5 8,124 0 32,617
ASGN INC COMMON 00191U102   6,272 76,978 SH   DFND 2 76,717 0 261
ASGN INC COMMON 00191U102   19 228 SH   SOLE 23 0 0 228
ASHFORD HOSPITALITY TR INC COMMON 044103869   87 19,474 SH   DFND 2 19,474 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869   0 42 SH   DFND 6 42 0 0
ASHLAND INC COMMON 044186104   5 50 SH   OTR 2 0 0 50
ASHLAND INC COMMON 044186104   68 632 SH   DFND 5 629 0 3
ASHLAND INC COMMON 044186104   5,295 49,245 SH   DFND 2 49,245 0 0
ASHLAND INC COMMON 044186104   7,423 69,031 SH   DFND 4 66,144 0 2,887
ASHLAND INC COMMON 044186104   3 28 SH   DFND 10 28 0 0
ASHLAND INC COMMON 044186104   15 137 SH   DFND 24 137 0 0
ASML HOLDING N V ADR N07059210   6,111 11,185 SH   OTR 1 1,024 0 10,161
ASML HOLDING N V ADR N07059210   5 9 SH   OTR 11 0 9 0
ASML HOLDING N V ADR N07059210   5,403 9,889 SH   OTR 2 9,389 0 500
ASML HOLDING N V ADR N07059210   23 42 SH   OTR 4 0 42 0
ASML HOLDING N V ADR N07059210   1,879 3,438 SH   OTR 13 0 3,438 0
ASML HOLDING N V ADR N07059210   30,673 56,137 SH   DFND 8 48,002 0 8,135
ASML HOLDING N V ADR N07059210   20,035 36,668 SH   DFND 11 36,668 0 0
ASML HOLDING N V ADR N07059210   796,878 1,458,415 SH   DFND 4 1,367,892 0 90,523
ASML HOLDING N V ADR N07059210   136,693 250,171 SH   DFND 2 241,239 0 8,932
ASML HOLDING N V ADR N07059210   5,730 10,486 SH   DFND 24 10,486 0 0
ASML HOLDING N V ADR N07059210   9,865 18,055 SH   DFND 10 13,376 0 4,679
ASML HOLDING N V ADR N07059210   7,217 13,209 SH   DFND 1 6,427 0 6,782
ASML HOLDING N V ADR N07059210   29 53 SH   DFND 6 53 0 0
ASML HOLDING N V ADR N07059210   2 4 SH   DFND 2 4 0 0
ASML HOLDING N V ADR N07059210   174,804 319,920 SH   DFND 5 2,280 0 317,640
ASML HOLDING N V ADR N07059210   344 630 SH   DFND 24 630 0 0
ASML HOLDING N V OPTION N07059900   437 800 SH Call DFND 5 800 0 0
ASML HOLDING N V OPTION N07059950   3,005 5,500 SH Put DFND 5 5,500 0 0
ASML HOLDING N V ADR N07059210   103 187 SH   SOLE 23 0 0 187
ASPEN AEROGELS INC COMMON 04523Y105   6 518 SH   DFND 6 518 0 0
ASPEN AEROGELS INC COMMON 04523Y105   288 24,446 SH   DFND 4 24,251 0 195
ASPEN AEROGELS INC COMMON 04523Y105   214 18,170 SH   DFND 2 18,170 0 0
ASPEN GROUP INC COMMON 04530L203   0 1 SH   DFND 5 1 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   5,769 28,086 SH   DFND 2 28,084 0 2
ASPEN TECHNOLOGY INC COMMON 29109X106   18 86 SH   DFND 24 86 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   2,736 13,319 SH   DFND 4 13,038 0 281
ASPEN TECHNOLOGY INC COMMON 29109X106   28 137 SH   DFND 5 116 0 21
ASPEN TECHNOLOGY INC COMMON 29109X106   402 1,959 SH   DFND 6 1,959 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   1 3 SH   SOLE 23 3 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y109   10 30,000 SH   DFND 5 30,000 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y109   0 596 SH   DFND 6 596 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108   0 94 SH   DFND 6 94 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   0 18 SH   DFND 6 18 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   311 72,222 SH   DFND 5 72,222 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   3 625 SH   DFND 5 625 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   111 4,822 SH   DFND 5 4,822 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   62,305 2,708,901 SH   DFND 4 2,578,554 0 130,347
ASSETMARK FINL HLDGS INC COMMON 04546L106   1,813 78,836 SH   DFND 2 78,836 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   5,276 229,401 SH   DFND 8 229,401 0 0
ASSOCIATED BANC CORP COMMON 045487105   5,880 254,672 SH   DFND 2 22,700 0 231,972
ASSOCIATED BANC CORP COMMON 045487105   8,969 388,449 SH   DFND 4 232,657 0 155,792
ASSOCIATED BANC CORP COMMON 045487105   8 361 SH   DFND 24 361 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106   21 497 SH   DFND 5 497 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106   40 960 SH   DFND 2 960 0 0
ASSURANT INC COMMON 04621X108   6 44 SH   OTR 1 0 0 44
ASSURANT INC COMMON 04621X108   2 15 SH   OTR 2 9 0 6
ASSURANT INC COMMON 04621X108   6,179 49,411 SH   DFND 4 46,851 0 2,560
ASSURANT INC COMMON 04621X108   2,776 22,198 SH   DFND 2 22,026 0 172
ASSURANT INC COMMON 04621X108   1,974 15,784 SH   DFND 5 15,784 0 0
ASSURANT INC COMMON 04621X108   4 29 SH   DFND 6 29 0 0
ASSURANT INC COMMON 04621X108   13 100 SH   DFND 1 0 0 100
ASSURANT INC COMMON 04621X108   477 3,814 SH   DFND 5 1,648 0 2,166
ASSURANT INC COMMON 04621X108   48 387 SH   DFND 24 387 0 0
ASSURANT INC COMMON 04621X108   309 2,472 SH   DFND 8 2,472 0 0
ASSURANT INC COMMON 04621X108   4 29 SH   DFND 10 29 0 0
ASSURED GUARANTY LTD COMMON G0585R106   28 452 SH   DFND 2 452 0 0
ASSURED GUARANTY LTD COMMON G0585R106   5,208 83,650 SH   DFND 4 64,052 0 19,598
ASSURED GUARANTY LTD COMMON G0585R106   2 34 SH   DFND 10 34 0 0
ASSURED GUARANTY LTD COMMON G0585R106   7 115 SH   DFND 5 115 0 0
ASTEC INDS INC COMMON 046224101   514 12,653 SH   DFND 4 12,531 0 122
ASTEC INDS INC COMMON 046224101   542 13,339 SH   DFND 2 13,339 0 0
ASTEC INDS INC COMMON 046224101   14 342 SH   DFND 6 342 0 0
ASTEC INDS INC COMMON 046224101   359 8,826 SH   DFND 5 8,826 0 0
ASTRA SPACE INC COMMON 04634X103   39 86,115 SH   DFND 2 86,115 0 0
ASTRA SPACE INC COMMON 04634X103   0 38 SH   DFND 6 38 0 0
ASTRAZENECA PLC ADR 046353108   176 2,594 SH   OTR 4 0 2,594 0
ASTRAZENECA PLC ADR 046353108   4 53 SH   OTR 11 0 53 0
ASTRAZENECA PLC ADR 046353108   2,663 39,281 SH   OTR 1 693 0 38,588
ASTRAZENECA PLC ADR 046353108   18 268 SH   OTR 2 268 0 0
ASTRAZENECA PLC ADR 046353108   12,279 181,113 SH   DFND 4 180,051 0 1,062
ASTRAZENECA PLC ADR 046353108   6,649 98,075 SH   DFND 2 78,474 0 19,601
ASTRAZENECA PLC ADR 046353108   2,016 29,730 SH   DFND 1 184 0 29,546
ASTRAZENECA PLC ADR 046353108   12,352 182,187 SH   DFND 11 182,187 0 0
ASTRAZENECA PLC ADR 046353108   95,595 1,409,963 SH   DFND 2 1,409,963 0 0
ASTRAZENECA PLC ADR 046353108   78,921 1,164,021 SH   DFND 5 86,455 0 1,077,566
ASTRAZENECA PLC ADR 046353108   293 4,328 SH   DFND 24 4,328 0 0
ASTRAZENECA PLC ADR 046353108   15,165 223,666 SH   DFND 5 223,666 0 0
ASTRAZENECA PLC OPTION 046353908   1,085 16,000 SH Call DFND 5 16,000 0 0
ASTRAZENECA PLC ADR 046353108   128 1,898 SH   SOLE 23 376 0 1,522
ASTRONICS CORP COMMON 046433108   147 14,314 SH   DFND 2 14,314 0 0
ASTRONICS CORP COMMON 046433108   3 335 SH   DFND 6 335 0 0
ASTRONICS CORP COMMON 046433108   86 8,302 SH   DFND 5 8,302 0 0
ASTRONOVA INC COMMON 04638F108   0 8 SH   DFND 6 8 0 0
ASURE SOFTWARE INC COMMON 04649U102   7 737 SH   DFND 5 737 0 0
ASURE SOFTWARE INC COMMON 04649U102   1 69 SH   DFND 6 69 0 0
Asymshares Asymmetric S&P 500 FUND 04651A101   4 165 SH   SOLE 23 0 0 165
AT&T INC COMMON 00206R102   351 19,068 SH   OTR 1 0 0 19,068
AT&T INC COMMON 00206R102   3,337 181,276 SH   OTR 2 161,809 0 19,467
AT&T INC COMMON 00206R102   41,808 2,270,938 SH   DFND 6 2,270,938 0 0
AT&T INC COMMON 00206R102   22,526 1,223,547 SH   DFND 5 1,223,547 0 0
AT&T INC COMMON 00206R102   9,645 523,919 SH   DFND 8 464,757 0 59,162
AT&T INC COMMON 00206R102   59,054 3,207,696 SH   DFND 2 3,054,876 0 152,820
AT&T INC COMMON 00206R102   63 3,422 SH   DFND 2 0 0 3,422
AT&T INC COMMON 00206R102   18 992 SH   DFND 10 992 0 0
AT&T INC COMMON 00206R102   114,170 6,201,515 SH   DFND 5 789,088 0 5,412,427
AT&T INC COMMON 00206R102   90,353 4,907,847 SH   DFND 4 3,797,831 0 1,110,016
AT&T INC COMMON 00206R102   0 9 SH   DFND 11 9 0 0
AT&T INC COMMON 00206R102   5,726 311,042 SH   DFND 15 311,042 0 0
AT&T INC COMMON 00206R102   549 29,831 SH   DFND 1 6,560 0 23,271
AT&T INC COMMON 00206R102   505 27,417 SH   DFND 24 27,417 0 0
AT&T INC OPTION 00206R902   25,660 1,393,796 SH Call DFND 5 1,393,796 0 0
AT&T INC OPTION 00206R952   44,032 2,391,748 SH Put DFND 5 2,391,748 0 0
AT&T INC COMMON 00206R102   223 12,085 SH   SOLE 23 0 0 12,085
ATAI LIFE SCIENCES NV COMMON N0731H103   13 4,899 SH   DFND 6 4,899 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   2 644 SH   DFND 4 0 0 644
ATAI LIFE SCIENCES NV COMMON N0731H103   40 14,897 SH   SOLE 23 0 0 14,897
ATARA BIOTHERAPEUTICS INC COMMON 046513107   12,365 3,769,764 SH   DFND 4 3,254,295 0 515,469
ATARA BIOTHERAPEUTICS INC COMMON 046513107   11,407 3,477,665 SH   DFND 8 3,477,665 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   151 45,944 SH   DFND 5 45,944 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   667 203,219 SH   DFND 2 203,219 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   9 2,843 SH   DFND 6 2,843 0 0
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ATEA PHARMACEUTICALS INC COMMON 04683R106   17 3,593 SH   DFND 6 3,593 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   777 161,453 SH   DFND 5 161,453 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   2 400 SH   DFND 4 0 0 400
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ATERIAN INC COMMON 02156U101   0 113 SH   DFND 6 113 0 0
ATERIAN INC COMMON 02156U101   26 33,317 SH   DFND 24 33,317 0 0
ATERIAN INC COMMON 02156U101   29 37,328 SH   DFND 2 37,328 0 0
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ATI INC COMMON 01741R102   2,398 80,318 SH   DFND 2 80,318 0 0
ATI INC COMMON 01741R102   123 4,124 SH   DFND 5 4,124 0 0
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ATKORE INC COMMON 047649108   178 1,571 SH   DFND 16 1,571 0 0
ATKORE INC COMMON 047649108   1,200 10,580 SH   DFND 8 10,580 0 0
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ATLANTIC UN BANKSHARES CORP COMMON 04911A107   2,094 59,589 SH   DFND 2 15,800 0 43,789
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   17,120 487,197 SH   DFND 4 393,894 0 93,303
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   28 792 SH   DFND 6 792 0 0
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ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   19 743 SH   DFND 5 743 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   215 8,317 SH   DFND 24 8,317 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205   31 304 SH   DFND 6 304 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205   2,501 24,808 SH   DFND 5 24,808 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205   146 1,449 SH   DFND 8 1,449 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205   2,627 26,064 SH   DFND 2 26,064 0 0
ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BJ4   9,437 5,650,000 PRN   DFND 5 5,650,000 0 0
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ATLAS CORP COMMON Y0436Q109   2 122 SH   DFND 5 0 0 122
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ATLASSIAN CORPORATION COMMON 049468101   422 3,281 SH   OTR 13 0 3,281 0
ATLASSIAN CORPORATION COMMON 049468101   10 78 SH   OTR 2 78 0 0
ATLASSIAN CORPORATION COMMON 049468101   6,389 49,647 SH   DFND 24 49,647 0 0
ATLASSIAN CORPORATION COMMON 049468101   1,493 11,601 SH   DFND 1 120 0 11,481
ATLASSIAN CORPORATION COMMON 049468101   48,303 375,376 SH   DFND 8 373,916 0 1,460
ATLASSIAN CORPORATION COMMON 049468101   16,759 130,240 SH   DFND 4 117,866 0 12,374
ATLASSIAN CORPORATION COMMON 049468101   36,678 285,030 SH   DFND 5 4,900 0 280,130
ATLASSIAN CORPORATION COMMON 049468101   7,858 61,065 SH   DFND 2 57,145 0 3,920
ATLASSIAN CORPORATION COMMON 049468101   36 280 SH   DFND 15 280 0 0
ATLASSIAN CORPORATION COMMON 049468101   9,781 76,012 SH   DFND 11 76,012 0 0
ATLASSIAN CORPORATION COMMON 049468101   464 3,607 SH   DFND 24 3,607 0 0
ATLASSIAN CORPORATION COMMON 049468101   60 469 SH   DFND 10 469 0 0
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ATMOS ENERGY CORP COMMON 049560105   22,597 201,629 SH   DFND 4 196,703 0 4,926
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AUDIOCODES LTD COMMON M15342104   1,656 92,572 SH   DFND 5 0 0 92,572
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AURA BIOSCIENCES INC COMMON 05153U107   4 373 SH   DFND 6 373 0 0
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AURINIA PHARMACEUTICALS INC COMMON 05156V102   339 78,363 SH   DFND 2 78,363 0 0
AURINIA PHARMACEUTICALS INC OPTION 05156V902   377 87,300 SH Call DFND 5 87,300 0 0
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AURORA CANNABIS INC COMMON 05156X884   10 1,098 SH   DFND 24 1,098 0 0
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AURORA INNOVATION INC COMMON 051774107   197 162,712 SH   DFND 4 161,545 0 1,167
AURORA INNOVATION INC COMMON 051774107   108 89,660 SH   DFND 15 89,660 0 0
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AUTODESK INC COMMON 052769106   1,111 5,947 SH   OTR 1 0 0 5,947
AUTODESK INC COMMON 052769106   50,254 268,923 SH   DFND 5 7,265 0 261,658
AUTODESK INC COMMON 052769106   39,964 213,860 SH   DFND 4 121,956 0 91,904
AUTODESK INC COMMON 052769106   494 2,641 SH   DFND 10 2,641 0 0
AUTODESK INC COMMON 052769106   22,103 118,282 SH   DFND 2 91,478 0 26,804
AUTODESK INC COMMON 052769106   20,375 109,035 SH   DFND 8 79,528 29,075 432
AUTODESK INC COMMON 052769106   16,447 88,013 SH   DFND 5 88,013 0 0
AUTODESK INC COMMON 052769106   679 3,634 SH   DFND 16 3,634 0 0
AUTODESK INC COMMON 052769106   767 4,102 SH   DFND 1 85 0 4,017
AUTODESK INC COMMON 052769106   64 340 SH   DFND 15 340 0 0
AUTODESK INC COMMON 052769106   819 4,385 SH   DFND 24 4,385 0 0
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AUTOLIV INC COMMON 052800109   77 1,003 SH   DFND 5 0 0 1,003
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AUTOLUS THERAPEUTICS PLC ADR 05280R100   835 439,226 SH   DFND 8 439,226 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   100 52,484 SH   DFND 5 52,484 0 0
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AUTOMATIC DATA PROCESSING IN COMMON 053015103   23,659 99,049 SH   OTR 2 74,756 0 24,293
AUTOMATIC DATA PROCESSING IN COMMON 053015103   7,882 32,997 SH   DFND 8 21,970 6,270 4,757
AUTOMATIC DATA PROCESSING IN COMMON 053015103   949,477 3,975,036 SH   DFND 4 3,809,493 0 165,543
AUTOMATIC DATA PROCESSING IN COMMON 053015103   21 88 SH   DFND 2 0 0 88
AUTOMATIC DATA PROCESSING IN COMMON 053015103   482,044 2,018,103 SH   DFND 2 2,014,711 0 3,392
AUTOMATIC DATA PROCESSING IN COMMON 053015103   496 2,077 SH   DFND 1 321 0 1,756
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AUTOMATIC DATA PROCESSING IN COMMON 053015103   45,937 192,319 SH   DFND 5 16,303 0 176,016
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AUTOMATIC DATA PROCESSING IN COMMON 053015103   185 775 SH   DFND 16 775 0 0
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AUTONATION INC COMMON 05329W102   9,976 92,975 SH   DFND 2 86,125 0 6,850
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AUTONATION INC COMMON 05329W102   69,997 652,350 SH   DFND 4 583,304 0 69,046
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AUTONATION INC COMMON 05329W102   4 33 SH   SOLE 23 33 0 0
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AVALONBAY CMNTYS INC COMMON 053484101   31,840 197,125 SH   DFND 8 197,125 0 0
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AVALONBAY CMNTYS INC COMMON 053484101   413,192 2,558,145 SH   DFND 4 2,495,296 0 62,849
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AVALONBAY CMNTYS INC COMMON 053484101   41,327 255,860 SH   DFND 2 253,156 0 2,704
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AVALONBAY CMNTYS INC COMMON 053484101   107 662 SH   DFND 1 45 0 617
AVALONBAY CMNTYS INC COMMON 053484101   35,942 222,522 SH   DFND 5 20,560 0 201,962
AVALONBAY CMNTYS INC COMMON 053484101   83 513 SH   DFND 24 513 0 0
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Avantis International Equity E FUND 025072703   228 4,275 SH   SOLE 23 0 0 4,275
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AVANTOR INC COMMON 05352A100   5,092 241,461 SH   DFND 5 20,490 0 220,971
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AVANTOR INC COMMON 05352A100   3 140 SH   DFND 1 140 0 0
AVANTOR INC COMMON 05352A100   164 7,786 SH   DFND 24 7,786 0 0
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AVERY DENNISON CORP COMMON 053611109   79 435 SH   OTR 1 0 0 435
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AVERY DENNISON CORP COMMON 053611109   9,565 52,843 SH   DFND 2 52,485 0 358
AVERY DENNISON CORP COMMON 053611109   700 3,865 SH   DFND 5 1,593 0 2,272
AVERY DENNISON CORP COMMON 053611109   564 3,115 SH   DFND 10 3,115 0 0
AVERY DENNISON CORP COMMON 053611109   146,441 809,065 SH   DFND 4 726,051 0 83,014
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AVIDITY BIOSCIENCES INC COMMON 05370A108   694 31,255 SH   DFND 2 31,255 0 0
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AVIDXCHANGE HOLDINGS INC COMMON 05368X102   851 85,641 SH   DFND 2 85,641 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   581 58,454 SH   DFND 4 58,084 0 370
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AVIENT CORPORATION COMMON 05368V106   12,588 372,864 SH   DFND 4 309,192 0 63,672
AVIENT CORPORATION COMMON 05368V106   4 124 SH   DFND 6 124 0 0
AVIENT CORPORATION COMMON 05368V106   5,167 153,039 SH   DFND 2 153,018 0 21
AVIS BUDGET GROUP COMMON 053774105   87 529 SH   DFND 5 24 0 505
AVIS BUDGET GROUP COMMON 053774105   3,927 23,958 SH   DFND 2 23,958 0 0
AVIS BUDGET GROUP COMMON 053774105   5,044 30,770 SH   DFND 4 27,881 0 2,889
AVIS BUDGET GROUP OPTION 053774955   475 2,900 SH Put DFND 5 2,900 0 0
AVISTA CORP COMMON 05379B107   1,679 37,867 SH   DFND 15 37,867 0 0
AVISTA CORP COMMON 05379B107   13,311 300,200 SH   DFND 4 252,750 0 47,450
AVISTA CORP COMMON 05379B107   6,136 138,395 SH   DFND 8 138,395 0 0
AVISTA CORP COMMON 05379B107   19 438 SH   DFND 5 0 0 438
AVISTA CORP COMMON 05379B107   2,509 56,584 SH   DFND 2 56,507 0 77
AVISTA CORP COMMON 05379B107   2,286 51,565 SH   DFND 5 51,565 0 0
AVNET INC COMMON 053807103   4,533 109,027 SH   DFND 4 80,120 0 28,907
AVNET INC COMMON 053807103   110 2,646 SH   DFND 8 2,646 0 0
AVNET INC COMMON 053807103   3,689 88,732 SH   DFND 2 88,732 0 0
AVNET INC COMMON 053807103   527 12,670 SH   DFND 5 0 0 12,670
AVNET INC COMMON 053807103   837 20,129 SH   DFND 5 20,129 0 0
AVNET INC COMMON 053807103   5 112 SH   DFND 6 112 0 0
AVROBIO INC COMMON 05455M100   1 1,607 SH   DFND 6 1,607 0 0
AVROBIO INC COMMON 05455M100   16 21,991 SH   DFND 5 21,991 0 0
AXALTA COATING SYS LTD COMMON G0750C108   34 1,351 SH   OTR 1 0 0 1,351
AXALTA COATING SYS LTD COMMON G0750C108   420 16,473 SH   DFND 15 16,473 0 0
AXALTA COATING SYS LTD COMMON G0750C108   273,783 10,749,248 SH   DFND 4 10,662,447 0 86,801
AXALTA COATING SYS LTD COMMON G0750C108   7,283 285,935 SH   DFND 8 285,935 0 0
AXALTA COATING SYS LTD COMMON G0750C108   4 153 SH   DFND 1 153 0 0
AXALTA COATING SYS LTD COMMON G0750C108   13,716 538,514 SH   DFND 2 534,526 0 3,988
AXALTA COATING SYS LTD COMMON G0750C108   6,831 268,187 SH   DFND 5 3,498 0 264,689
AXALTA COATING SYS LTD COMMON G0750C108   601 23,604 SH   DFND 24 23,604 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   1,560 19,654 SH   DFND 2 19,654 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   7,016 88,405 SH   DFND 4 75,366 0 13,039
AXCELIS TECHNOLOGIES INC COMMON 054540208   29 361 SH   DFND 6 361 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   37 469 SH   DFND 5 469 0 0
AXCELLA HEALTH INC COMMON 05454B105   0 233 SH   DFND 5 233 0 0
AXCELLA HEALTH INC COMMON 05454B105   0 10 SH   DFND 6 10 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   5,126 94,636 SH   DFND 4 58,208 0 36,428
AXIS CAP HLDGS LTD COMMON G0692U109   14 256 SH   DFND 2 256 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   1,158 21,384 SH   DFND 5 21,384 0 0
AXOGEN INC COMMON 05463X106   0 12 SH   DFND 6 12 0 0
AXOGEN INC COMMON 05463X106   236 23,685 SH   DFND 2 23,685 0 0
AXOGEN INC COMMON 05463X106   2 215 SH   DFND 4 0 0 215
AXON ENTERPRISE INC COMMON 05464C101   1 8 SH   OTR 1 0 0 8
AXON ENTERPRISE INC COMMON 05464C101   675 4,069 SH   DFND 5 4,069 0 0
AXON ENTERPRISE INC COMMON 05464C101   161 968 SH   DFND 5 18 0 950
AXON ENTERPRISE INC COMMON 05464C101   10,802 65,102 SH   DFND 2 65,102 0 0
AXON ENTERPRISE INC COMMON 05464C101   8,169 49,229 SH   DFND 4 48,844 0 385
AXONICS INC COMMON 05465P101   20,522 328,196 SH   DFND 4 272,968 0 55,228
AXONICS INC COMMON 05465P101   2 38 SH   DFND 5 0 0 38
AXONICS INC COMMON 05465P101   3,147 50,335 SH   DFND 2 50,335 0 0
AXONICS INC COMMON 05465P101   287 4,583 SH   DFND 5 4,583 0 0
AXONICS INC COMMON 05465P101   0 1 SH   SOLE 23 0 0 1
AXONPRIME INFRSTCTR AQSTN CO COMMON 05467C108   2,921 295,000 SH   DFND 5 295,000 0 0
AXOS FINANCIAL INC COMMON 05465C100   2,057 53,810 SH   DFND 2 20,300 0 33,510
AXOS FINANCIAL INC COMMON 05465C100   11,809 308,974 SH   DFND 4 236,486 0 72,488
AXOS FINANCIAL INC COMMON 05465C100   372 9,742 SH   DFND 5 9,742 0 0
AXS GREEN ALPHA ETF FUND 46144X586   5 158 SH   DFND 5 158 0 0
AXS SHORT INNOVATION DAILY FUND 46144X628   21 386 SH   DFND 5 386 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   2,655 34,421 SH   DFND 2 34,421 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   10,263 133,055 SH   DFND 4 109,291 0 23,764
AXSOME THERAPEUTICS INC COMMON 05464T104   8 101 SH   DFND 6 101 0 0
AXSOME THERAPEUTICS INC OPTION 05464T954   4,566 59,200 SH Put DFND 5 59,200 0 0
AXT INC COMMON 00246W103   36 8,188 SH   DFND 5 8,188 0 0
AXT INC COMMON 00246W103   1 177 SH   DFND 6 177 0 0
AXT INC COMMON 00246W103   101 22,970 SH   DFND 2 22,970 0 0
AYRO INC COMMON 054748108   1 3,185 SH   DFND 5 3,185 0 0
AZEK CO INC COMMON 05478C105   38,939 1,916,293 SH   DFND 4 1,798,239 0 118,054
AZEK CO INC COMMON 05478C105   940 46,278 SH   DFND 2 43,238 0 3,040
AZEK CO INC COMMON 05478C105   822 40,433 SH   DFND 5 0 0 40,433
AZEK CO INC COMMON 05478C105   2,055 101,149 SH   DFND 8 101,149 0 0
AZENTA INC COMMON 114340102   1 21 SH   OTR 1 0 0 21
AZENTA INC COMMON 114340102   357 6,128 SH   OTR 13 0 6,128 0
AZENTA INC COMMON 114340102   6,357 109,196 SH   DFND 2 109,098 0 98
AZENTA INC COMMON 114340102   65,175 1,119,455 SH   DFND 4 1,068,547 0 50,908
AZENTA INC COMMON 114340102   334 5,732 SH   DFND 24 5,732 0 0
AZENTA INC COMMON 114340102   6,641 114,065 SH   DFND 5 491 0 113,574
AZENTA INC COMMON 114340102   2,839 48,760 SH   DFND 8 48,760 0 0
AZENTA INC COMMON 114340102   13 220 SH   DFND 1 0 0 220
AZENTA INC COMMON 114340102   0 2 SH   SOLE 23 0 0 2
AZUL S A ADR 05501U106   1,140 186,519 SH   DFND 5 186,519 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103   8 1,890 SH   DFND 24 1,890 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103   912 211,598 SH   DFND 5 211,598 0 0
AZZ INC COMMON 002474104   826 20,539 SH   DFND 2 20,519 0 20
AZZ INC COMMON 002474104   6,998 174,072 SH   DFND 4 163,529 0 10,543
AZZ INC COMMON 002474104   11 263 SH   DFND 6 263 0 0
AZZ INC COMMON 002474104   437 10,862 SH   DFND 5 10,862 0 0
B & G FOODS INC NEW COMMON 05508R106   1 79 SH   OTR 1 0 0 79
B & G FOODS INC NEW COMMON 05508R106   661 59,315 SH   DFND 4 58,931 0 384
B & G FOODS INC NEW COMMON 05508R106   461 41,341 SH   DFND 2 41,341 0 0
B & G FOODS INC NEW COMMON 05508R106   16 1,400 SH   DFND 5 1,400 0 0
B & G FOODS INC NEW COMMON 05508R106   9 770 SH   DFND 6 770 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   13 390 SH   OTR 2 0 0 390
B. RILEY FINANCIAL INC COMMON 05580M108   242 7,066 SH   DFND 4 6,984 0 82
B. RILEY FINANCIAL INC COMMON 05580M108   415 12,135 SH   DFND 2 12,135 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   8 234 SH   DFND 6 234 0 0
B. RILEY FINANCIAL INC OPTION 05580M958   523 15,300 SH Put DFND 5 15,300 0 0
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B2GOLD CORP COMMON 11777Q209   863 241,651 SH   DFND 4 183,758 0 57,893
B2GOLD CORP COMMON 11777Q209   121 33,770 SH   DFND 2 33,770 0 0
B2GOLD CORP COMMON 11777Q209   125 35,092 SH   DFND 24 35,092 0 0
B2GOLD CORP COMMON 11777Q209   5,155 1,444,095 SH   DFND 5 1,444,095 0 0
B2GOLD CORP COMMON 11777Q209   7,808 2,187,023 SH   DFND 8 2,187,023 0 0
B2GOLD CORP COMMON 11777Q209   186 52,080 SH   DFND 5 0 0 52,080
B2GOLD CORP COMMON 11777Q209   0 74 SH   DFND 24 74 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   1 179 SH   DFND 6 179 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   205 35,497 SH   DFND 2 35,497 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   2 323 SH   DFND 4 0 0 323
BABYLON HLDGS LTD COMMON G07031209   0 25 SH   DFND 6 25 0 0
BABYLON HLDGS LTD COMMON G07031209   17 2,465 SH   DFND 2 2,465 0 0
BADGER METER INC COMMON 056525108   749 6,869 SH   DFND 5 42 0 6,827
BADGER METER INC COMMON 056525108   3,625 33,244 SH   DFND 2 33,244 0 0
BADGER METER INC COMMON 056525108   246 2,256 SH   DFND 24 2,256 0 0
BADGER METER INC COMMON 056525108   76,541 702,018 SH   DFND 4 663,373 0 38,645
BADGER METER INC COMMON 056525108   3,581 32,841 SH   DFND 8 32,841 0 0
BAIDU INC ADR 056752108   782 6,841 SH   DFND 5 5,640 0 1,201
BAIDU INC ADR 056752108   1,333 11,653 SH   DFND 24 11,653 0 0
BAIDU INC ADR 056752108   7,712 67,425 SH   DFND 2 67,425 0 0
BAIDU INC ADR 056752108   5,022 43,907 SH   DFND 8 34,247 8,018 1,642
BAIDU INC ADR 056752108   8,351 73,015 SH   DFND 4 73,015 0 0
BAIDU INC ADR 056752108   184 1,605 SH   DFND 10 1,605 0 0
BAIDU INC ADR 056752108   393 3,435 SH   DFND 15 3,435 0 0
BAIDU INC ADR 056752108   93 811 SH   DFND 1 0 0 811
BAIDU INC ADR 056752108   1,430 12,500 SH   DFND 16 12,500 0 0
BAIDU INC OPTION 056752908   4,587 40,100 SH Call DFND 5 40,100 0 0
BAIDU INC OPTION 056752958   3,523 30,800 SH Put DFND 5 30,800 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   41 3,446 SH   DFND 5 3,446 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   425 35,724 SH   DFND 5 35,724 0 0
BAKER HUGHES COMPANY COMMON 05722G100   17 577 SH   OTR 2 254 0 323
BAKER HUGHES COMPANY COMMON 05722G100   708 23,986 SH   OTR 13 0 23,986 0
BAKER HUGHES COMPANY COMMON 05722G100   87 2,933 SH   OTR 1 0 0 2,933
BAKER HUGHES COMPANY COMMON 05722G100   135,103 4,575,108 SH   DFND 8 3,626,946 0 948,162
BAKER HUGHES COMPANY COMMON 05722G100   1,480 50,119 SH   DFND 5 4,239 0 45,880
BAKER HUGHES COMPANY COMMON 05722G100   8,161 276,359 SH   DFND 15 267,572 0 8,787
BAKER HUGHES COMPANY COMMON 05722G100   9,213 311,995 SH   DFND 24 311,995 0 0
BAKER HUGHES COMPANY COMMON 05722G100   1,152,515 39,028,605 SH   DFND 4 35,538,325 123,609 3,366,671
BAKER HUGHES COMPANY COMMON 05722G100   153,650 5,203,198 SH   DFND 2 5,201,520 0 1,678
BAKER HUGHES COMPANY COMMON 05722G100   490 16,583 SH   DFND 18 16,583 0 0
BAKER HUGHES COMPANY COMMON 05722G100   74 2,519 SH   DFND 1 1,078 0 1,441
BAKER HUGHES COMPANY COMMON 05722G100   4,451 150,730 SH   DFND 16 150,730 0 0
BAKER HUGHES COMPANY COMMON 05722G100   73 2,457 SH   DFND 6 2,457 0 0
BAKER HUGHES COMPANY COMMON 05722G100   10,985 372,000 SH   DFND 5 372,000 0 0
BAKER HUGHES COMPANY COMMON 05722G100   572 19,370 SH   DFND 24 19,370 0 0
BAKER HUGHES COMPANY COMMON 05722G100   15,023 508,738 SH   DFND 10 257,955 0 250,783
BAKER HUGHES COMPANY COMMON 05722G100   1 40 SH   SOLE 23 0 0 40
BAKKT HOLDINGS INC COMMON 05759B107   8 6,558 SH   DFND 5 6,558 0 0
BAKKT HOLDINGS INC COMMON 05759B107   0 209 SH   DFND 6 209 0 0
BAKKT HOLDINGS INC COMMON 05759B107   39 32,947 SH   DFND 2 32,947 0 0
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BALCHEM CORP COMMON 057665200   2,713 22,220 SH   DFND 4 22,046 0 174
BALCHEM CORP COMMON 057665200   44 360 SH   DFND 6 360 0 0
BALCHEM CORP COMMON 057665200   2,273 18,615 SH   DFND 2 18,615 0 0
BALCHEM CORP COMMON 057665200   632 5,175 SH   DFND 5 0 0 5,175
BALL CORP COMMON 058498106   144 2,813 SH   OTR 13 0 2,813 0
BALL CORP COMMON 058498106   31 600 SH   OTR 2 488 0 112
BALL CORP COMMON 058498106   25 496 SH   OTR 1 0 0 496
BALL CORP COMMON 058498106   14 283 SH   DFND 15 283 0 0
BALL CORP COMMON 058498106   14,170 277,082 SH   DFND 8 255,982 20,291 809
BALL CORP COMMON 058498106   2,222 43,452 SH   DFND 5 429 0 43,023
BALL CORP COMMON 058498106   4,722 92,331 SH   DFND 24 92,331 0 0
BALL CORP COMMON 058498106   14,451 282,584 SH   DFND 2 279,951 0 2,633
BALL CORP COMMON 058498106   810 15,833 SH   DFND 24 15,833 0 0
BALL CORP COMMON 058498106   121 2,363 SH   DFND 1 59 0 2,304
BALL CORP COMMON 058498106   228,147 4,461,215 SH   DFND 4 4,203,017 0 258,198
BALL CORP COMMON 058498106   128 2,495 SH   DFND 16 2,495 0 0
BALL CORP COMMON 058498106   1,423 27,829 SH   DFND 10 27,829 0 0
BALL CORP OPTION 058498956   977 19,100 SH Put DFND 5 19,100 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   5 1,140 SH   DFND 5 1,000 0 140
BALLARD PWR SYS INC NEW COMMON 058586108   85 17,753 SH   DFND 6 17,753 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   764 159,536 SH   DFND 24 159,536 0 0
BALLYS CORPORATION COMMON 05875B106   235 12,144 SH   DFND 4 11,962 0 182
BALLYS CORPORATION COMMON 05875B106   406 20,949 SH   DFND 2 20,949 0 0
BALLYS CORPORATION COMMON 05875B106   5 241 SH   DFND 6 241 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   799 50,188 SH   DFND 2 19,400 0 30,788
BANC OF CALIFORNIA INC COMMON 05990K106   4,788 300,561 SH   DFND 4 227,232 0 73,329
BANC OF CALIFORNIA INC COMMON 05990K106   1,195 74,987 SH   DFND 5 0 0 74,987
BANC OF CALIFORNIA INC COMMON 05990K106   9 564 SH   DFND 6 564 0 0
BANCFIRST CORP COMMON 05945F103   1,019 11,558 SH   DFND 2 0 0 11,558
BANCFIRST CORP COMMON 05945F103   818 9,271 SH   DFND 4 1,659 0 7,612
BANCFIRST CORP COMMON 05945F103   1 8 SH   DFND 5 0 0 8
BANCFIRST CORP COMMON 05945F103   21 233 SH   DFND 6 233 0 0
BANCFIRST CORP COMMON 05945F103   85 965 SH   DFND 16 965 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   1 257 SH   DFND 4 0 0 257
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   11 1,878 SH   OTR 1 0 0 1,878
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   26 4,375 SH   DFND 1 298 0 4,077
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   1 130 SH   DFND 2 130 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   729 121,325 SH   DFND 5 726 0 120,599
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   19 3,148 SH   DFND 2 0 0 3,148
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   2 309 SH   DFND 4 0 0 309
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   4 688 SH   SOLE 23 0 0 688
BANCO BRADESCO S A ADR 059460303   117 40,556 SH   DFND 5 40,314 0 242
BANCO BRADESCO S A ADR 059460303   512 177,629 SH   DFND 5 177,629 0 0
BANCO BRADESCO S A ADR 059460303   14,837 5,151,873 SH   DFND 4 5,072,426 0 79,447
BANCO BRADESCO S A ADR 059460303   863 299,685 SH   DFND 8 266,296 0 33,389
BANCO BRADESCO S A ADR 059460402   375 145,481 SH   DFND 8 145,481 0 0
BANCO DE CHILE ADR 059520106   1 25 SH   DFND 6 25 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   3,939 248,669 SH   DFND 15 248,669 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   41,007 2,588,845 SH   DFND 8 2,210,248 42,075 336,522
BANCO SANTANDER CHILE NEW ADR 05965X109   39,678 2,504,955 SH   DFND 4 1,988,254 0 516,701
BANCO SANTANDER CHILE NEW ADR 05965X109   1,428 90,155 SH   DFND 10 90,155 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   8,684 548,219 SH   DFND 2 548,219 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   40 2,532 SH   DFND 5 2,532 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   0 28 SH   DFND 6 28 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   151 9,528 SH   DFND 16 9,528 0 0
BANCO SANTANDER MEXICO SA ADR 05969B103   10,256 1,700,812 SH   DFND 5 1,700,812 0 0
BANCO SANTANDER S.A. ADR 05964H105   10 3,504 SH   OTR 1 0 0 3,504
BANCO SANTANDER S.A. ADR 05964H105   1 395 SH   DFND 2 395 0 0
BANCO SANTANDER S.A. ADR 05964H105   18 6,084 SH   DFND 2 477 0 5,607
BANCO SANTANDER S.A. ADR 05964H105   10 3,362 SH   DFND 1 892 0 2,470
BANCO SANTANDER S.A. ADR 05964H105   897 303,941 SH   DFND 5 274,817 0 29,124
BANCO SANTANDER S.A. ADR 05964H105   1 175 SH   SOLE 23 0 0 175
BANCOLOMBIA S A ADR 05968L102   1 23 SH   DFND 6 23 0 0
BANCOLOMBIA S A ADR 05968L102   504 17,674 SH   DFND 5 17,674 0 0
BANCORP INC DEL COMMON 05969A105   17 597 SH   DFND 6 597 0 0
BANCORP INC DEL COMMON 05969A105   4,086 143,987 SH   DFND 4 100,080 0 43,907
BANCORP INC DEL COMMON 05969A105   1,141 40,190 SH   DFND 2 8,300 0 31,890
BANDWIDTH INC COMMON 05988J103   1 37 SH   OTR 1 0 0 37
BANDWIDTH INC COMMON 05988J103   4,332 188,760 SH   DFND 4 157,970 0 30,790
BANDWIDTH INC COMMON 05988J103   2,726 118,789 SH   DFND 5 118,789 0 0
BANDWIDTH INC COMMON 05988J103   704 30,690 SH   DFND 2 30,646 0 44
BANDWIDTH INC BOND 05988JAB9   726 956,000 PRN   DFND 5 956,000 0 0
BANDWIDTH INC BOND 05988JAD5   260 411,000 PRN   DFND 5 411,000 0 0
BANK AMERICA CORP COMMON 060505104   4,187 126,407 SH   OTR 13 0 126,407 0
BANK AMERICA CORP COMMON 060505104   27,197 821,155 SH   OTR 2 720,686 0 100,469
BANK AMERICA CORP COMMON 060505104   2 73 SH   OTR 11 0 73 0
BANK AMERICA CORP COMMON 060505104   5,715 172,565 SH   OTR 1 103,406 0 69,159
BANK AMERICA CORP COMMON 060505104   14 431 SH   OTR 4 0 431 0
BANK AMERICA CORP COMMON 060505104   13,808 416,896 SH   DFND 1 372,554 0 44,342
BANK AMERICA CORP COMMON 060505104   4 116 SH   DFND 2 0 0 116
BANK AMERICA CORP COMMON 060505104   478,666 14,452,462 SH   DFND 2 11,384,510 0 3,067,952
BANK AMERICA CORP COMMON 060505104   415,452 12,543,831 SH   DFND 5 12,543,831 0 0
BANK AMERICA CORP COMMON 060505104   2,893,375 87,360,357 SH   DFND 4 82,836,887 261,460 4,262,010
BANK AMERICA CORP COMMON 060505104   14,086 425,300 SH   DFND 24 425,300 0 0
BANK AMERICA CORP COMMON 060505104   443,205 13,381,801 SH   DFND 8 12,258,081 379,975 743,745
BANK AMERICA CORP COMMON 060505104   15,392 464,724 SH   DFND 11 464,724 0 0
BANK AMERICA CORP COMMON 060505104   961 29,027 SH   DFND 18 29,027 0 0
BANK AMERICA CORP COMMON 060505104   11,239 339,352 SH   DFND 10 339,352 0 0
BANK AMERICA CORP COMMON 060505104   333,718 10,076,016 SH   DFND 5 1,328,508 0 8,747,508
BANK AMERICA CORP COMMON 060505104   14,162 427,605 SH   DFND 16 427,605 0 0
BANK AMERICA CORP COMMON 060505104   23,852 720,159 SH   DFND 15 696,671 0 23,488
BANK AMERICA CORP COMMON 060505104   87 2,628 SH   DFND 24 2,628 0 0
BANK AMERICA CORP OPTION 060505904   81,449 2,459,200 SH Call DFND 5 2,459,200 0 0
BANK AMERICA CORP OPTION 060505954   140,859 4,253,000 SH Put DFND 5 4,253,000 0 0
BANK FIRST CORP COMMON 06211J100   419 4,516 SH   DFND 2 0 0 4,516
BANK FIRST CORP COMMON 06211J100   3 28 SH   DFND 6 28 0 0
BANK FIRST CORP COMMON 06211J100   4 44 SH   DFND 4 0 0 44
BANK HAWAII CORP COMMON 062540109   1 18 SH   OTR 2 18 0 0
BANK HAWAII CORP COMMON 062540109   3,732 48,114 SH   DFND 4 17,770 0 30,344
BANK HAWAII CORP COMMON 062540109   3 40 SH   DFND 24 40 0 0
BANK HAWAII CORP COMMON 062540109   1,534 19,784 SH   DFND 5 153 0 19,631
BANK HAWAII CORP COMMON 062540109   2,988 38,531 SH   DFND 2 0 0 38,531
BANK MARIN BANCORP COMMON 063425102   3 85 SH   DFND 4 0 0 85
BANK MARIN BANCORP COMMON 063425102   301 9,153 SH   DFND 2 0 0 9,153
BANK MARIN BANCORP COMMON 063425102   17 532 SH   DFND 5 532 0 0
BANK MONTREAL QUE COMMON 063671101   14 152 SH   DFND 1 0 0 152
BANK MONTREAL QUE COMMON 063671101   209,856 2,316,289 SH   DFND 4 2,300,632 0 15,657
BANK MONTREAL QUE COMMON 063671101   9,823 108,420 SH   DFND 8 70,384 30,392 7,644
BANK MONTREAL QUE COMMON 063671101   3,699 40,830 SH   DFND 5 32,644 0 8,186
BANK MONTREAL QUE COMMON 063671101   329 3,632 SH   DFND 16 3,632 0 0
BANK MONTREAL QUE COMMON 063671101   2,183 24,096 SH   DFND 6 24,096 0 0
BANK MONTREAL QUE COMMON 063671101   571 6,304 SH   DFND 10 6,304 0 0
BANK MONTREAL QUE COMMON 063671101   112 1,241 SH   DFND 15 1,241 0 0
BANK MONTREAL QUE COMMON 063671101   6,305 69,591 SH   DFND 24 69,591 0 0
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BANK NEW YORK MELLON CORP COMMON 064058100   68 1,504 SH   OTR 1 0 0 1,504
BANK NEW YORK MELLON CORP COMMON 064058100   4,661 102,385 SH   DFND 5 39,339 0 63,046
BANK NEW YORK MELLON CORP COMMON 064058100   14,423 316,845 SH   DFND 2 5,519 0 311,326
BANK NEW YORK MELLON CORP COMMON 064058100   58 1,269 SH   DFND 10 1,269 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   17,492 384,266 SH   DFND 4 266,525 0 117,741
BANK NEW YORK MELLON CORP COMMON 064058100   170 3,738 SH   DFND 1 303 0 3,435
BANK NEW YORK MELLON CORP COMMON 064058100   10,635 233,633 SH   DFND 5 233,633 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,643 36,101 SH   DFND 8 36,101 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   442 9,712 SH   DFND 24 9,712 0 0
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BANK NOVA SCOTIA HALIFAX COMMON 064149107   10,718 218,824 SH   DFND 8 146,702 57,825 14,297
BANK NOVA SCOTIA HALIFAX COMMON 064149107   16,922 345,498 SH   DFND 24 345,498 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   211,334 4,314,690 SH   DFND 4 4,286,679 0 28,011
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BANK NOVA SCOTIA HALIFAX COMMON 064149107   3,559 72,663 SH   DFND 15 72,663 0 0
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BAR HBR BANKSHARES COMMON 066849100   11 347 SH   DFND 6 347 0 0
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BERKLEY W R CORP COMMON 084423102   8,784 121,036 SH   DFND 5 121,036 0 0
BERKLEY W R CORP COMMON 084423102   155 2,131 SH   DFND 6 2,131 0 0
BERKSHIRE GREY INC COMMON 084656107   17 27,629 SH   DFND 2 27,629 0 0
BERKSHIRE GREY INC COMMON 084656107   0 51 SH   DFND 6 51 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   32,810 70 SH   OTR 2 68 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   9,374 20 SH   DFND 4 18 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   15,467 33 SH   DFND 5 30 0 3
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   13,124 28 SH   DFND 2 3 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   469 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   61,144 197,941 SH   OTR 2 195,814 0 2,127
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,017 6,530 SH   OTR 1 0 0 6,530
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   9 29 SH   OTR 11 0 29 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   6,036 19,541 SH   DFND 10 19,541 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   210,284 680,752 SH   DFND 5 272,741 0 408,011
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   336,783 1,090,264 SH   DFND 2 1,052,197 0 38,067
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   140,401 454,519 SH   DFND 8 382,234 57,080 15,205
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   9,724 31,480 SH   DFND 16 31,480 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   1,982,249 6,417,122 SH   DFND 4 5,813,620 0 603,502
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   21,123 68,381 SH   DFND 1 62,479 0 5,902
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   3,295 10,667 SH   DFND 24 10,667 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   8,720 28,228 SH   DFND 15 28,228 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   29,215 94,576 SH   DFND 11 94,576 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902   31,446 101,800 SH Call DFND 5 101,800 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952   19,492 63,100 SH Put DFND 5 63,100 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   23 785 SH   OTR 2 0 0 785
BERKSHIRE HILLS BANCORP INC COMMON 084680107   15 501 SH   DFND 6 501 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   506 16,909 SH   DFND 5 16,909 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   595 19,893 SH   DFND 4 220 0 19,673
BERKSHIRE HILLS BANCORP INC COMMON 084680107   758 25,366 SH   DFND 2 0 0 25,366
BERRY CORP COMMON 08579X101   7 861 SH   DFND 6 861 0 0
BERRY CORP COMMON 08579X101   651 81,398 SH   DFND 5 81,398 0 0
BERRY CORP COMMON 08579X101   1,073 134,079 SH   DFND 4 114,702 0 19,377
BERRY CORP COMMON 08579X101   430 53,708 SH   DFND 2 53,708 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   9,145 151,328 SH   DFND 4 110,982 0 40,346
BERRY GLOBAL GROUP INC COMMON 08579W103   5,450 90,195 SH   DFND 8 0 90,195 0
BERRY GLOBAL GROUP INC COMMON 08579W103   830 13,738 SH   DFND 5 12,234 0 1,504
BERRY GLOBAL GROUP INC COMMON 08579W103   296 4,902 SH   DFND 10 4,902 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   160 2,650 SH   DFND 2 250 0 2,400
BERRY GLOBAL GROUP INC COMMON 08579W103   66 1,092 SH   DFND 16 1,092 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   4,282 70,854 SH   DFND 5 70,854 0 0
BEST BUY INC COMMON 086516101   554 6,911 SH   OTR 2 6,710 0 201
BEST BUY INC COMMON 086516101   2 25 SH   OTR 4 0 25 0
BEST BUY INC COMMON 086516101   39 489 SH   OTR 1 68 0 421
BEST BUY INC COMMON 086516101   486 6,062 SH   OTR 13 0 6,062 0
BEST BUY INC COMMON 086516101   36,077 449,783 SH   DFND 2 431,527 0 18,256
BEST BUY INC COMMON 086516101   152 1,895 SH   DFND 1 38 0 1,857
BEST BUY INC COMMON 086516101   1,766 22,014 SH   DFND 24 22,014 0 0
BEST BUY INC COMMON 086516101   75,140 936,789 SH   DFND 8 845,476 58,992 32,321
BEST BUY INC COMMON 086516101   758,747 9,459,510 SH   DFND 4 8,883,225 0 576,285
BEST BUY INC COMMON 086516101   1,192 14,855 SH   DFND 5 675 0 14,180
BEST BUY INC COMMON 086516101   5,481 68,333 SH   DFND 15 68,333 0 0
BEST BUY INC COMMON 086516101   1,951 24,329 SH   DFND 10 24,329 0 0
BEST BUY INC COMMON 086516101   7,988 99,592 SH   DFND 24 99,592 0 0
BEST BUY INC COMMON 086516101   441 5,499 SH   DFND 18 5,499 0 0
BEST BUY INC COMMON 086516101   1,231 15,353 SH   DFND 16 15,353 0 0
BEST BUY INC OPTION 086516901   13,812 172,200 SH Call DFND 5 172,200 0 0
BEST BUY INC OPTION 086516951   545 6,800 SH Put DFND 5 6,800 0 0
BEST INC ADR 08653C502   63 113,783 SH   DFND 5 113,783 0 0
BEYOND MEAT INC COMMON 08862E109   443 35,952 SH   DFND 2 35,870 0 82
BEYOND MEAT INC COMMON 08862E109   36 2,884 SH   DFND 24 2,884 0 0
BEYOND MEAT INC COMMON 08862E109   6 447 SH   DFND 5 379 0 68
BEYOND MEAT INC COMMON 08862E109   329 26,750 SH   DFND 4 26,419 0 331
BEYOND MEAT INC COMMON 08862E109   414 33,651 SH   DFND 5 33,651 0 0
BEYOND MEAT INC COMMON 08862E109   20 1,625 SH   DFND 6 1,625 0 0
BEYOND MEAT INC OPTION 08862E959   20 1,600 SH Put DFND 5 1,600 0 0
BEYOND MEAT INC BOND 08862EAB5   493 1,889,000 PRN   DFND 5 1,889,000 0 0
BGC PARTNERS INC COMMON 05541T101   883 234,138 SH   DFND 2 231,409 0 2,729
BGC PARTNERS INC COMMON 05541T101   1,802 477,906 SH   DFND 4 402,436 0 75,470
BGC PARTNERS INC COMMON 05541T101   6,572 1,743,316 SH   DFND 5 760,223 0 983,093
BGC PARTNERS INC COMMON 05541T101   2,873 761,990 SH   DFND 5 761,990 0 0
BGC PARTNERS INC COMMON 05541T101   6 1,711 SH   DFND 6 1,711 0 0
BGC PARTNERS INC COMMON 05541T101   8 2,002 SH   DFND 24 2,002 0 0
BGC PARTNERS INC COMMON 05541T101   20 5,279 SH   DFND 1 0 0 5,279
BGSF INC COMMON 05601C105   0 14 SH   DFND 5 14 0 0
BHP GROUP LTD ADR 088606108   23 369 SH   OTR 1 0 0 369
BHP GROUP LTD ADR 088606108   2 31 SH   DFND 2 31 0 0
BHP GROUP LTD ADR 088606108   158 2,547 SH   DFND 2 45 0 2,502
BHP GROUP LTD ADR 088606108   11,996 193,324 SH   DFND 4 192,855 0 469
BHP GROUP LTD ADR 088606108   7,239 116,665 SH   DFND 5 68,001 0 48,664
BHP GROUP LTD ADR 088606108   804 12,962 SH   DFND 5 12,962 0 0
BHP GROUP LTD ADR 088606108   113 1,819 SH   DFND 1 170 0 1,649
BHP GROUP LTD ADR 088606108   88 1,415 SH   SOLE 23 0 0 1,415
BICYCLE THERAPEUTICS PLC ADR 088786108   11 360 SH   OTR 1 0 0 360
BICYCLE THERAPEUTICS PLC ADR 088786108   17 563 SH   DFND 1 0 0 563
BICYCLE THERAPEUTICS PLC ADR 088786108   332 11,208 SH   DFND 6 11,208 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   2,104 71,075 SH   DFND 5 0 0 71,075
BIG 5 SPORTING GOODS CORP COMMON 08915P101   394 44,612 SH   DFND 4 44,612 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   107 12,146 SH   DFND 2 12,146 0 0
BIG LOTS INC COMMON 089302103   501 34,059 SH   DFND 4 33,914 0 145
BIG LOTS INC COMMON 089302103   244 16,575 SH   DFND 2 16,575 0 0
BIG LOTS INC COMMON 089302103   1 63 SH   DFND 6 63 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109   0 2 SH   DFND 5 2 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108   332 37,986 SH   DFND 2 37,986 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108   236 27,002 SH   DFND 4 26,691 0 311
BIGCOMMERCE HLDGS INC COMMON 08975P108   1 144 SH   DFND 6 144 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   5,960 8,306,000 PRN   OTR 4 0 8,306,000 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   19,039 26,535,000 PRN   DFND 4 18,229,000 0 8,306,000
BIGCOMMERCE HLDGS INC BOND 08975PAB4   2,560 3,568,000 PRN   DFND 8 2,101,000 1,467,000 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   12,556 17,500,000 PRN   DFND 16 17,500,000 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   1,966 2,740,000 PRN   DFND 5 2,740,000 0 0
BIGLARI HLDGS INC COMMON 08986R309   25 180 SH   DFND 4 178 0 2
BIGLARI HLDGS INC COMMON 08986R309   58 417 SH   DFND 2 417 0 0
BILANDER ACQUISITION CORP WARRANT 09001T114   1 5,691 PRN   DFND 4 5,691 0 0
BILIBILI INC ADR 090040106   44 1,844 SH   DFND 24 1,844 0 0
BILIBILI INC ADR 090040106   3,696 156,029 SH   DFND 5 156,029 0 0
BILIBILI INC OPTION 090040956   2,795 118,000 SH Put DFND 5 118,000 0 0
BILIBILI INC BOND 090040AF3   2,135 2,890,000 PRN   DFND 5 2,890,000 0 0
BILIBILI INC ADR 090040106   0 2 SH   SOLE 23 0 0 2
BILL COM HLDGS INC COMMON 090043100   66 603 SH   OTR 1 0 0 603
BILL COM HLDGS INC COMMON 090043100   249 2,289 SH   OTR 13 0 2,289 0
BILL COM HLDGS INC COMMON 090043100   3,826 35,116 SH   DFND 24 35,116 0 0
BILL COM HLDGS INC COMMON 090043100   2,150 19,729 SH   DFND 2 19,443 0 286
BILL COM HLDGS INC COMMON 090043100   1,720 15,790 SH   DFND 4 5,116 0 10,674
BILL COM HLDGS INC COMMON 090043100   16,732 153,563 SH   DFND 2 153,563 0 0
BILL COM HLDGS INC COMMON 090043100   3 30 SH   DFND 24 30 0 0
BILL COM HLDGS INC COMMON 090043100   435 3,993 SH   DFND 6 3,993 0 0
BILL COM HLDGS INC COMMON 090043100   143 1,310 SH   DFND 1 0 0 1,310
BILL COM HLDGS INC COMMON 090043100   3,712 34,064 SH   DFND 5 0 0 34,064
BILL COM HLDGS INC OPTION 090043900   9,447 86,700 SH Call DFND 5 86,700 0 0
BILL COM HLDGS INC OPTION 090043950   4,718 43,300 SH Put DFND 5 43,300 0 0
BILL COM HLDGS INC BOND 090043AB6   1,786 1,739,000 PRN   DFND 16 1,739,000 0 0
BILL COM HLDGS INC BOND 090043AB6   1,385 1,348,000 PRN   DFND 5 1,348,000 0 0
BILL COM HLDGS INC BOND 090043AB6   8,110 7,895,000 PRN   DFND 8 7,642,000 0 253,000
BILL COM HLDGS INC BOND 090043AD2   799 1,010,000 PRN   DFND 5 1,010,000 0 0
BIO RAD LABS INC COMMON 090572207   1 2 SH   OTR 2 0 0 2
BIO RAD LABS INC COMMON 090572207   56 134 SH   OTR 1 0 0 134
BIO RAD LABS INC COMMON 090572207   185 439 SH   DFND 8 281 156 2
BIO RAD LABS INC COMMON 090572207   13 32 SH   DFND 10 32 0 0
BIO RAD LABS INC COMMON 090572207   286 679 SH   DFND 24 679 0 0
BIO RAD LABS INC COMMON 090572207   3,797 9,031 SH   DFND 2 8,977 0 54
BIO RAD LABS INC COMMON 090572207   5,721 13,606 SH   DFND 4 8,198 0 5,408
BIO RAD LABS INC COMMON 090572207   2,209 5,254 SH   DFND 5 32 0 5,222
BIO RAD LABS INC COMMON 090572207   1,630 3,877 SH   DFND 5 3,877 0 0
BIO RAD LABS INC COMMON 090572207   10 23 SH   DFND 16 23 0 0
BIO RAD LABS INC COMMON 090572207   40 94 SH   DFND 1 6 0 88
BIOATLA INC COMMON 09077B104   0 32 SH   OTR 1 0 0 32
BIOATLA INC COMMON 09077B104   0 52 SH   DFND 1 0 0 52
BIOATLA INC COMMON 09077B104   5 566 SH   DFND 6 566 0 0
BIOATLA INC COMMON 09077B104   1,357 164,428 SH   DFND 5 0 0 164,428
BIOATLA INC COMMON 09077B104   6 715 SH   DFND 4 0 0 715
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   0 29 SH   DFND 6 29 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   660 54,828 SH   DFND 5 54,828 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   5 453 SH   OTR 1 0 0 453
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   4,702 409,573 SH   DFND 4 338,571 0 71,002
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   281 24,457 SH   DFND 5 0 0 24,457
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   19 1,681 SH   DFND 24 1,681 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   8 708 SH   DFND 1 0 0 708
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   1,575 137,153 SH   DFND 2 137,153 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   2,531 220,512 SH   DFND 5 220,512 0 0
BIOCRYST PHARMACEUTICALS INC OPTION 09058V903   3,387 295,000 SH Call DFND 5 295,000 0 0
BIOCRYST PHARMACEUTICALS INC OPTION 09058V953   1,148 100,000 SH Put DFND 5 100,000 0 0
BIOGEN INC COMMON 09062X103   1 5 SH   OTR 11 0 5 0
BIOGEN INC COMMON 09062X103   10,164 36,702 SH   OTR 2 24,136 0 12,566
BIOGEN INC COMMON 09062X103   7 24 SH   OTR 4 0 24 0
BIOGEN INC COMMON 09062X103   722 2,607 SH   OTR 1 2,220 0 387
BIOGEN INC COMMON 09062X103   2,200 7,943 SH   OTR 13 0 7,943 0
BIOGEN INC COMMON 09062X103   27,358 98,795 SH   DFND 24 98,795 0 0
BIOGEN INC COMMON 09062X103   1,321 4,770 SH   DFND 1 4,546 0 224
BIOGEN INC COMMON 09062X103   62,640 226,203 SH   DFND 8 201,106 15,281 9,816
BIOGEN INC COMMON 09062X103   350,172 1,264,525 SH   DFND 4 1,103,309 0 161,216
BIOGEN INC COMMON 09062X103   85,606 309,136 SH   DFND 2 303,955 0 5,181
BIOGEN INC COMMON 09062X103   45,143 163,019 SH   DFND 5 3,276 0 159,743
BIOGEN INC COMMON 09062X103   1,072 3,871 SH   DFND 15 3,871 0 0
BIOGEN INC COMMON 09062X103   2,498 9,021 SH   DFND 24 9,021 0 0
BIOGEN INC COMMON 09062X103   9,202 33,229 SH   DFND 10 33,229 0 0
BIOGEN INC COMMON 09062X103   520 1,876 SH   DFND 16 1,876 0 0
BIOGEN INC COMMON 09062X103   20,991 75,802 SH   DFND 5 75,802 0 0
BIOGEN INC COMMON 09062X103   9,072 32,760 SH   DFND 11 32,760 0 0
BIOGEN INC OPTION 09062X903   29,437 106,300 SH Call DFND 5 106,300 0 0
BIOGEN INC OPTION 09062X953   20,243 73,100 SH Put DFND 5 73,100 0 0
BIOGEN INC COMMON 09062X103   5 19 SH   SOLE 23 0 0 19
BIOHAVEN LTD COMMON G1110E107   11 819 SH   OTR 1 0 0 819
BIOHAVEN LTD COMMON G1110E107   18 1,281 SH   DFND 1 0 0 1,281
BIOHAVEN LTD COMMON G1110E107   549 39,518 SH   DFND 2 38,740 0 778
BIOHAVEN LTD COMMON G1110E107   717 51,681 SH   DFND 4 47,450 0 4,231
BIOHAVEN LTD COMMON G1110E107   2,362 170,206 SH   DFND 5 0 0 170,206
BIOHAVEN LTD COMMON G1110E107   9 657 SH   DFND 6 657 0 0
BIOHAVEN LTD COMMON G1110E107   5,847 421,223 SH   DFND 5 421,223 0 0
BIOHAVEN LTD COMMON G1110E107   0 6 SH   SOLE 23 0 0 6
BIO-KEY INTL INC COMMON 09060C408   0 18 SH   DFND 5 18 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   5 272 SH   DFND 6 272 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   358 19,690 SH   DFND 2 19,690 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   276 15,164 SH   DFND 4 14,924 0 240
BIOLIFE SOLUTIONS INC COMMON 09062W204   0 5 SH   DFND 5 0 0 5
BIOLIFE SOLUTIONS INC COMMON 09062W204   6,714 368,887 SH   DFND 8 368,887 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   3 28 SH   OTR 2 28 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   47 451 SH   OTR 1 0 0 451
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   20,714 200,159 SH   DFND 2 194,142 0 6,017
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   4,993 48,247 SH   DFND 10 48,247 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   11,438 110,520 SH   DFND 5 6,651 0 103,869
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   286 2,766 SH   DFND 24 2,766 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   174,849 1,689,523 SH   DFND 4 1,480,814 0 208,709
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   6,286 60,740 SH   DFND 5 60,740 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   44,717 432,088 SH   DFND 8 407,522 18,711 5,855
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   993 9,592 SH   DFND 24 9,592 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   238 2,299 SH   DFND 16 2,299 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   366 3,540 SH   DFND 15 3,540 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   71 690 SH   DFND 1 0 0 690
BIOMARIN PHARMACEUTICAL INC OPTION 09061G901   8,797 85,000 SH Call DFND 5 85,000 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951   2,722 26,300 SH Put DFND 5 26,300 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   516 485,000 PRN   DFND 5 485,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   0 1 SH   SOLE 23 0 0 1
BIOMEA FUSION INC COMMON 09077A106   8 989 SH   OTR 1 0 0 989
BIOMEA FUSION INC COMMON 09077A106   9 1,065 SH   DFND 6 1,065 0 0
BIOMEA FUSION INC COMMON 09077A106   13 1,547 SH   DFND 1 0 0 1,547
BIOMEA FUSION INC COMMON 09077A106   1,654 196,211 SH   DFND 5 0 0 196,211
BIONANO GENOMICS INC COMMON 09075F107   2 1,548 SH   DFND 4 0 0 1,548
BIONANO GENOMICS INC COMMON 09075F107   255 174,786 SH   DFND 2 174,786 0 0
BIONANO GENOMICS INC COMMON 09075F107   0 44 SH   DFND 6 44 0 0
BIONTECH SE ADR 09075V102   4,054 26,984 SH   DFND 5 15,810 0 11,174
BIONTECH SE OPTION 09075V902   901 6,000 SH Call DFND 5 6,000 0 0
BIONTECH SE OPTION 09075V952   601 4,000 SH Put DFND 5 4,000 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201   0 43 SH   DFND 6 43 0 0
BIOTECH ACQUISITION COMPANY COMMON G1125A108   1,017 100,660 SH   DFND 5 100,660 0 0
BIO-TECHNE CORP COMMON 09073M104   25 300 SH   OTR 1 0 0 300
BIO-TECHNE CORP COMMON 09073M104   552 6,666 SH   DFND 5 512 0 6,154
BIO-TECHNE CORP COMMON 09073M104   6,953 83,896 SH   DFND 4 56,903 0 26,993
BIO-TECHNE CORP COMMON 09073M104   5,643 68,089 SH   DFND 2 65,453 0 2,636
BIO-TECHNE CORP COMMON 09073M104   16 198 SH   DFND 6 198 0 0
BIO-TECHNE CORP COMMON 09073M104   63 755 SH   DFND 1 39 0 716
BIO-TECHNE CORP COMMON 09073M104   29,746 358,908 SH   DFND 8 358,908 0 0
BIO-TECHNE CORP COMMON 09073M104   105 1,271 SH   DFND 24 1,271 0 0
BIOVENTUS INC COMMON 09075A108   5 1,779 SH   DFND 6 1,779 0 0
BIOVENTUS INC COMMON 09075A108   107 41,088 SH   DFND 2 41,088 0 0
BIOVENTUS INC COMMON 09075A108   780 298,833 SH   DFND 4 256,570 0 42,263
BIOXCEL THERAPEUTICS INC COMMON 09075P105   2 105 SH   DFND 4 0 0 105
BIOXCEL THERAPEUTICS INC COMMON 09075P105   7 318 SH   DFND 6 318 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105   240 11,172 SH   DFND 2 11,172 0 0
BIRD GLOBAL INC COMMON 09077J107   4 21,838 SH   DFND 5 21,838 0 0
BIRD GLOBAL INC COMMON 09077J107   17 97,041 SH   DFND 2 97,041 0 0
BIT DIGITAL INC COMMON G1144A105   3 4,830 SH   DFND 5 4,830 0 0
BIT MINING LIMITED ADR 055474209   0 136 SH   DFND 5 136 0 0
BITFARMS LTD COMMON 09173B107   38 86,790 SH   DFND 5 86,790 0 0
BITNILE HOLDINGS INC COMMON 09175M101   0 400 SH   DFND 5 400 0 0
Bitwise Crypto Industry Innova FUND 301505624   1 233 SH   SOLE 23 0 0 233
BJS RESTAURANTS INC COMMON 09180C106   436 16,541 SH   DFND 4 16,416 0 125
BJS RESTAURANTS INC COMMON 09180C106   349 13,247 SH   DFND 2 13,247 0 0
BJS RESTAURANTS INC COMMON 09180C106   406 15,380 SH   DFND 5 15,380 0 0
BJS RESTAURANTS INC COMMON 09180C106   9 331 SH   DFND 6 331 0 0
BJS RESTAURANTS INC COMMON 09180C106   0 13 SH   SOLE 23 0 0 13
BJS WHSL CLUB HLDGS INC COMMON 05550J101   164,686 2,489,209 SH   DFND 4 2,396,326 0 92,883
BJS WHSL CLUB HLDGS INC COMMON 05550J101   15,939 240,910 SH   DFND 2 240,360 0 550
BJS WHSL CLUB HLDGS INC COMMON 05550J101   51 768 SH   DFND 5 176 0 592
BJS WHSL CLUB HLDGS INC COMMON 05550J101   4,697 70,992 SH   DFND 8 70,992 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   859 12,984 SH   DFND 24 12,984 0 0
BJS WHSL CLUB HLDGS INC OPTION 05550J901   99 1,500 SH Call DFND 5 1,500 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   35 534 SH   SOLE 23 0 0 534
BK OF AMERICA CORP PREF CONV 060505682   1,898 1,636 SH   DFND 15 1,636 0 0
BK OF AMERICA CORP PREF CONV 060505682   12,418 10,705 SH   DFND 8 10,705 0 0
BK OF AMERICA CORP PREF CONV 060505682   24,105 20,780 SH   DFND 4 12,809 7,971 0
BK OF AMERICA CORP PREF CONV 060505682   128 110 SH   DFND 5 110 0 0
BK TECHNOLOGIES CORPORATION COMMON 05587G104   0 111 SH   DFND 11 111 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   1 552 SH   DFND 6 552 0 0
BLACK HILLS CORP COMMON 092113109   7,666 108,981 SH   DFND 2 107,849 0 1,132
BLACK HILLS CORP COMMON 092113109   14 195 SH   DFND 5 0 0 195
BLACK HILLS CORP COMMON 092113109   9,219 131,066 SH   DFND 4 102,022 0 29,044
BLACK HILLS CORP COMMON 092113109   1,325 18,840 SH   DFND 5 18,840 0 0
BLACK KNIGHT INC COMMON 09215C105   1 11 SH   OTR 1 0 0 11
BLACK KNIGHT INC COMMON 09215C105   22,582 365,693 SH   DFND 4 364,591 0 1,102
BLACK KNIGHT INC COMMON 09215C105   23 367 SH   DFND 2 367 0 0
BLACK KNIGHT INC COMMON 09215C105   276 4,468 SH   DFND 24 4,468 0 0
BLACK KNIGHT INC COMMON 09215C105   8 122 SH   DFND 5 122 0 0
BLACK KNIGHT INC COMMON 09215C105   5,224 84,601 SH   DFND 5 84,601 0 0
BLACK KNIGHT INC COMMON 09215C105   419 6,782 SH   DFND 8 6,782 0 0
BLACK KNIGHT INC COMMON 09215C105   15 258 SH   SOLE 23 0 0 258
BLACK STONE MINERALS L P COMMON 09225M101   1,219 72,250 SH   OTR 2 72,250 0 0
BLACK STONE MINERALS L P COMMON 09225M101   18,024 1,068,410 SH   DFND 5 1,068,410 0 0
BLACK STONE MINERALS L P COMMON 09225M101   101 6,001 SH   DFND 2 6,001 0 0
BLACK STONE MINERALS L P COMMON 09225M101   101 6,000 SH   SOLE 23 0 0 6,000
BLACKBAUD INC COMMON 09227Q100   2,019 34,308 SH   DFND 4 34,068 0 240
BLACKBAUD INC COMMON 09227Q100   4,125 70,085 SH   DFND 2 70,085 0 0
BLACKBAUD INC COMMON 09227Q100   5 85 SH   DFND 6 85 0 0
BLACKBAUD INC COMMON 09227Q100   736 12,504 SH   DFND 5 109 0 12,395
BLACKBAUD INC COMMON 09227Q100   1 19 SH   SOLE 23 0 0 19
BLACKBERRY LTD COMMON 09228F103   421 129,138 SH   DFND 5 129,138 0 0
BLACKBERRY LTD COMMON 09228F103   6 1,728 SH   DFND 6 1,728 0 0
BLACKBERRY LTD COMMON 09228F103   72 22,041 SH   DFND 5 10,085 0 11,956
BLACKBERRY LTD COMMON 09228F103   181 55,607 SH   DFND 24 55,607 0 0
BLACKLINE INC COMMON 09239B109   3 45 SH   OTR 1 0 0 45
BLACKLINE INC COMMON 09239B109   2,582 38,378 SH   DFND 5 3,745 0 34,633
BLACKLINE INC COMMON 09239B109   4,830 71,801 SH   DFND 2 70,061 0 1,740
BLACKLINE INC COMMON 09239B109   63,253 940,278 SH   DFND 4 814,177 0 126,101
BLACKLINE INC COMMON 09239B109   41 608 SH   DFND 6 608 0 0
BLACKLINE INC COMMON 09239B109   6,847 101,780 SH   DFND 8 101,780 0 0
BLACKLINE INC BOND 09239BAB5   309 277,000 PRN   DFND 5 277,000 0 0
BLACKLINE INC BOND 09239BAD1   484 565,000 PRN   DFND 5 565,000 0 0
BLACKROCK 2030 MUNI TRGT TRM FUND 09257P105   35 1,656 SH   DFND 5 1,656 0 0
BLACKROCK CALIFOR MUNI IN TR FUND 09248E102   89 8,250 SH   DFND 5 8,250 0 0
BLACKROCK CAPITAL ALLOCATION FUND 09260U109   513 36,959 SH   DFND 5 36,959 0 0
BLACKROCK CAPITAL ALLOCATION FUND 09260U109   4 317 SH   SOLE 23 0 0 317
BLACKROCK CORE BOND TRUST FUND 09249E101   0 18 SH   DFND 5 18 0 0
BLACKROCK ENH INTL DVD TR FUND 092524107   122 24,398 SH   DFND 5 24,398 0 0
BLACKROCK ENHANCE CAP & INC FUND 09256A109   0 13 SH   DFND 5 13 0 0
BLACKROCK ENH INTL DVD TR FUND 092524107   4 790 SH   SOLE 23 0 0 790
BlackRock ESG Cap Allc Tr FUND 09262F100   2 125 SH   SOLE 23 0 0 125
BLACKROCK ESG CAPITAL ALLOC FUND 09262F100   330 24,546 SH   DFND 5 24,546 0 0
BLACKROCK FLOAT RT INCOME ST FUND 09255X100   1,324 117,548 SH   DFND 5 117,548 0 0
BLACKROCK HEALTH SCI TR II FUND 09260E105   282 18,281 SH   DFND 5 18,281 0 0
BLACKROCK INC COMMON 09247X101   31,496 44,447 SH   OTR 24 0 44,447 0
BLACKROCK INC COMMON 09247X101   2,368 3,341 SH   OTR 1 272 0 3,069
BLACKROCK INC COMMON 09247X101   6 9 SH   OTR 11 0 9 0
BLACKROCK INC COMMON 09247X101   9,717 13,713 SH   OTR 2 13,663 0 50
BLACKROCK INC COMMON 09247X101   6 9 SH   OTR 4 0 9 0
BLACKROCK INC COMMON 09247X101   3,460 4,883 SH   OTR 13 0 4,883 0
BLACKROCK INC COMMON 09247X101   168,695 238,058 SH   DFND 5 33,355 0 204,703
BLACKROCK INC COMMON 09247X101   10,180 14,366 SH   DFND 24 14,366 0 0
BLACKROCK INC COMMON 09247X101   317,436 447,957 SH   DFND 2 444,684 0 3,273
BLACKROCK INC COMMON 09247X101   3,177 4,483 SH   DFND 1 2,339 0 2,144
BLACKROCK INC COMMON 09247X101   896 1,264 SH   DFND 18 1,264 0 0
BLACKROCK INC COMMON 09247X101   7,908 11,159 SH   DFND 15 11,159 0 0
BLACKROCK INC COMMON 09247X101   141,540 199,738 SH   DFND 8 198,290 0 1,448
BLACKROCK INC COMMON 09247X101   1,293 1,824 SH   DFND 24 1,824 0 0
BLACKROCK INC COMMON 09247X101   1,415,802 1,997,942 SH   DFND 4 1,933,080 0 64,862
BLACKROCK INC COMMON 09247X101   101 143 SH   DFND 6 143 0 0
BLACKROCK INC COMMON 09247X101   20,397 28,784 SH   DFND 11 28,784 0 0
BLACKROCK INC COMMON 09247X101   60 84 SH   DFND 10 84 0 0
BLACKROCK INC COMMON 09247X101   1,988 2,805 SH   DFND 16 2,805 0 0
BLACKROCK INC OPTION 09247X901   5,740 8,100 SH Call DFND 5 8,100 0 0
BLACKROCK INC OPTION 09247X951   7,795 11,000 SH Put DFND 5 11,000 0 0
BLACKROCK INC COMMON 09247X101   371 524 SH   SOLE 23 50 0 474
BLACKROCK INCOME TRUST FUND 09247F209   0 6 SH   DFND 5 6 0 0
BLACKROCK INNOV & GROW TR FUND 09260Q108   189 27,725 SH   DFND 5 27,725 0 0
BLACKROCK INTER MUNI INC BND FUND 092528207   9,259 400,490 SH   DFND 5 400,490 0 0
BLACKROCK INVEST QLTY MUNI FUND 09247D105   143 12,294 SH   DFND 5 12,294 0 0
BLACKROCK LNG-TRM MUNI ADV FUND 09250B103   15 1,635 SH   DFND 5 1,635 0 0
BLACKROCK LTD DURATION INC FUND 09249W101   2 143 SH   DFND 5 143 0 0
BLACKROCK MUNIASSETS FUND FUND 09254J102   16 1,521 SH   DFND 5 1,521 0 0
BLACKROCK MUNICIPAL INCOME Q FUND 092479104   1 73 SH   DFND 5 73 0 0
BLACKROCK MUNIHOLDINGS CA QU FUND 09254L107   313 29,168 SH   DFND 5 29,168 0 0
BLACKROCK MUNIHOLDINGS NJ QU FUND 09254X101   88 7,938 SH   DFND 5 7,938 0 0
BLACKROCK MUNIHOLDINGS QU II FUND 09254C107   58 5,875 SH   DFND 5 5,875 0 0
BLACKROCK MUNIVEST FUND FUND 09253R105   27 3,896 SH   DFND 5 3,896 0 0
BLACKROCK MUNIYIELD MI QUALI FUND 09254V105   374 33,689 SH   DFND 5 33,689 0 0
BLACKROCK MUNIYIELD PENNSYLV FUND 09255G107   47 4,250 SH   DFND 5 4,250 0 0
BLACKROCK MUNIYIELD QUAL II FUND 09254G108   51 4,942 SH   DFND 5 4,942 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104   142 5,000 SH   DFND 2 5,000 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104   88 3,109 SH   SOLE 23 0 0 3,109
BLACKROCK SHORT MATURITY BON FUND 46431W507   2,377 48,249 SH   DFND 5 48,249 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838   545 10,954 SH   DFND 5 9,073 0 1,881
Blackrock U.S. Carbon Transiti FUND 09290C509   12,670 298,684 SH   SOLE 23 0 0 298,684
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   1,846 36,891 SH   DFND 5 36,869 0 22
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   2,453 49,024 SH   DFND 5 49,024 0 0
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST FUND 09248D104   90 4,319 SH   DFND 5 4,319 0 0
Blackstone Group Inc COMMON 09260D107   80 1,082 SH   SOLE 23 0 0 1,082
BLACKSTONE INC COMMON 09260D107   534 7,200 SH   OTR 2 7,200 0 0
BLACKSTONE INC COMMON 09260D107   71 951 SH   OTR 1 0 0 951
BLACKSTONE INC COMMON 09260D107   411,699 5,549,254 SH   DFND 4 5,101,664 40,561 407,029
BLACKSTONE INC COMMON 09260D107   83,430 1,124,545 SH   DFND 5 760,855 0 363,690
BLACKSTONE INC COMMON 09260D107   367 4,949 SH   DFND 24 4,949 0 0
BLACKSTONE INC COMMON 09260D107   12,565 169,363 SH   DFND 8 124,761 34,568 10,034
BLACKSTONE INC COMMON 09260D107   1,253 16,887 SH   DFND 15 16,887 0 0
BLACKSTONE INC COMMON 09260D107   7,474 100,740 SH   DFND 16 100,740 0 0
BLACKSTONE INC COMMON 09260D107   455 6,133 SH   DFND 5 6,133 0 0
BLACKSTONE INC COMMON 09260D107   27,853 375,431 SH   DFND 2 364,877 0 10,554
BLACKSTONE INC COMMON 09260D107   388 5,236 SH   DFND 1 0 0 5,236
BLACKSTONE INC COMMON 09260D107   564 7,599 SH   DFND 24 7,599 0 0
BLACKSTONE INC COMMON 09260D107   510 6,877 SH   DFND 10 6,877 0 0
BLACKSTONE INC OPTION 09260D907   3,710 50,000 SH Call DFND 5 50,000 0 0
BLACKSTONE INC OPTION 09260D957   112,969 1,522,700 SH Put DFND 5 1,522,700 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAC4   865 870,000 PRN   DFND 5 870,000 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   2,289 2,650,000 PRN   DFND 5 2,650,000 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   26,183 1,236,798 SH   DFND 4 977,490 0 259,308
BLACKSTONE MTG TR INC COMMON 09257W100   4,001 188,996 SH   DFND 2 188,996 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   5,369 253,637 SH   DFND 5 135,533 0 118,104
BLACKSTONE MTG TR INC COMMON 09257W100   1,588 75,004 SH   DFND 5 75,004 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   38 1,815 SH   DFND 6 1,815 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   1,346 63,600 SH   DFND 1 63,600 0 0
BLACKSTONE MTG TR INC OPTION 09257W950   85 4,000 SH Put DFND 5 4,000 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   1 34 SH   SOLE 23 0 0 34
BLACKSTONE SECD LENDING FD COMMON 09261X102   19,201 859,111 SH   DFND 5 699,907 0 159,204
BLACKSTONE SECD LENDING FD COMMON 09261X102   15,029 672,432 SH   DFND 5 672,432 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102   106 4,721 SH   SOLE 23 0 0 4,721
BLACKSTONE SENIOR FLOATING RAT FUND 09256U105   4 323 SH   DFND 5 323 0 0
BLADE AIR MOBILITY INC COMMON 092667104   0 86 SH   DFND 6 86 0 0
BLADE AIR MOBILITY INC COMMON 092667104   119 33,161 SH   DFND 2 33,161 0 0
BLEND LABS INC COMMON 09352U108   0 276 SH   DFND 6 276 0 0
BLEND LABS INC COMMON 09352U108   159 110,585 SH   DFND 2 110,585 0 0
BLEUACACIA LTD WARRANT G11728113   1 59,755 PRN   DFND 4 59,755 0 0
BLINK CHARGING CO COMMON 09354A100   292 26,613 SH   DFND 5 26,613 0 0
BLINK CHARGING CO COMMON 09354A100   229 20,920 SH   DFND 2 20,920 0 0
BLINK CHARGING CO COMMON 09354A100   55 5,000 SH   DFND 5 0 0 5,000
BLINK CHARGING CO COMMON 09354A100   197 17,970 SH   DFND 4 17,752 0 218
BLOCK H & R INC COMMON 093671105   1 40 SH   DFND 1 0 0 40
BLOCK H & R INC COMMON 093671105   4 99 SH   DFND 5 25 0 74
BLOCK H & R INC COMMON 093671105   5,506 150,818 SH   DFND 2 150,260 0 558
BLOCK H & R INC COMMON 093671105   65 1,792 SH   DFND 16 1,792 0 0
BLOCK H & R INC COMMON 093671105   3,426 93,830 SH   DFND 8 27,512 66,318 0
BLOCK H & R INC COMMON 093671105   139 3,806 SH   DFND 10 3,806 0 0
BLOCK H & R INC COMMON 093671105   13,638 373,539 SH   DFND 4 285,589 0 87,950
BLOCK INC COMMON 852234103   1,410 22,440 SH   OTR 13 0 22,440 0
BLOCK INC COMMON 852234103   251 4,001 SH   OTR 1 0 0 4,001
BLOCK INC COMMON 852234103   5,216 82,999 SH   DFND 8 48,632 24,869 9,498
BLOCK INC COMMON 852234103   3,606 57,379 SH   DFND 24 57,379 0 0
BLOCK INC COMMON 852234103   54,734 871,009 SH   DFND 4 592,914 0 278,095
BLOCK INC COMMON 852234103   190 3,016 SH   DFND 1 0 0 3,016
BLOCK INC COMMON 852234103   18,061 287,418 SH   DFND 2 264,195 0 23,223
BLOCK INC COMMON 852234103   412 6,558 SH   DFND 24 6,558 0 0
BLOCK INC COMMON 852234103   210 3,345 SH   DFND 15 3,345 0 0
BLOCK INC COMMON 852234103   40,542 645,168 SH   DFND 5 93,300 0 551,868
BLOCK INC COMMON 852234103   945 15,039 SH   DFND 10 15,039 0 0
BLOCK INC COMMON 852234103   191 3,045 SH   DFND 16 3,045 0 0
BLOCK INC OPTION 852234903   2,620 41,700 SH Call DFND 5 41,700 0 0
BLOCK INC OPTION 852234953   3,173 50,500 SH Put DFND 5 50,500 0 0
BLOCK INC BOND 852234AF0   1,971 2,065,000 PRN   OTR 4 0 2,065,000 0
BLOCK INC BOND 852234AF0   5,578 5,845,000 PRN   DFND 4 3,780,000 0 2,065,000
BLOCK INC BOND 852234AF0   11,524 12,075,000 PRN   DFND 8 10,831,000 530,000 714,000
BLOCK INC BOND 852234AF0   1,154 1,209,000 PRN   DFND 16 1,209,000 0 0
BLOCK INC BOND 852234AF0   4,440 4,652,000 PRN   DFND 5 4,652,000 0 0
BLOCK INC BOND 852234AJ2   3,349 4,112,000 PRN   OTR 4 0 4,112,000 0
BLOCK INC BOND 852234AJ2   9,819 12,055,000 PRN   DFND 4 7,943,000 0 4,112,000
BLOCK INC BOND 852234AJ2   759 932,000 PRN   DFND 8 216,000 716,000 0
BLOCK INC BOND 852234AJ2   911 1,118,000 PRN   DFND 5 1,118,000 0 0
BLOCK INC BOND 852234AK9   867 1,140,000 PRN   OTR 4 0 1,140,000 0
BLOCK INC BOND 852234AK9   250 328,000 PRN   DFND 8 118,000 210,000 0
BLOCK INC BOND 852234AK9   8,986 11,809,000 PRN   DFND 4 10,669,000 0 1,140,000
BLOCK INC BOND 852234AK9   626 823,000 PRN   DFND 15 823,000 0 0
BLOCK INC BOND 852234AK9   279 367,000 PRN   DFND 5 367,000 0 0
BLOOM ENERGY CORP COMMON 093712107   4,251 222,332 SH   DFND 2 222,332 0 0
BLOOM ENERGY CORP COMMON 093712107   1,793 93,770 SH   DFND 24 93,770 0 0
BLOOM ENERGY CORP COMMON 093712107   892 46,672 SH   DFND 5 17,494 0 29,178
BLOOM ENERGY CORP COMMON 093712107   5,694 297,796 SH   DFND 8 297,796 0 0
BLOOM ENERGY CORP COMMON 093712107   21 1,108 SH   DFND 6 1,108 0 0
BLOOM ENERGY CORP COMMON 093712107   53,059 2,775,070 SH   DFND 4 2,359,654 0 415,416
BLOOM ENERGY CORP OPTION 093712907   489 25,600 SH Call DFND 5 25,600 0 0
BLOOM ENERGY CORP BOND 093712AH0   1,655 1,223,000 PRN   DFND 5 1,223,000 0 0
BLOOMIN BRANDS INC COMMON 094235108   126 6,279 SH   DFND 8 6,279 0 0
BLOOMIN BRANDS INC COMMON 094235108   19 925 SH   DFND 6 925 0 0
BLOOMIN BRANDS INC COMMON 094235108   1,812 90,071 SH   DFND 2 90,071 0 0
BLOOMIN BRANDS INC COMMON 094235108   14,411 716,264 SH   DFND 4 639,824 0 76,440
BLOOMIN BRANDS INC COMMON 094235108   3,138 155,968 SH   DFND 5 155,968 0 0
BLOOMIN BRANDS INC BOND 094235AB4   1,163 639,000 PRN   DFND 5 639,000 0 0
BLUCORA INC COMMON 095229100   18,390 720,326 SH   DFND 4 625,736 0 94,590
BLUCORA INC COMMON 095229100   2,135 83,645 SH   DFND 2 83,645 0 0
BLUCORA INC COMMON 095229100   12 477 SH   DFND 6 477 0 0
BLUE APRON HLDGS INC COMMON 09523Q200   0 2 SH   DFND 5 2 0 0
BLUE BIRD CORP COMMON 095306106   1 66 SH   DFND 6 66 0 0
BLUE BIRD CORP COMMON 095306106   106 9,889 SH   DFND 2 9,889 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   192 14,973 SH   DFND 2 0 0 14,973
BLUE FOUNDRY BANCORP COMMON 09549B104   1 41 SH   DFND 6 41 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   137 10,662 SH   DFND 5 10,662 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   1,799 169,739 SH   DFND 4 168,392 0 1,347
BLUE OWL CAPITAL INC COMMON 09581B103   806 76,000 SH   DFND 5 76,000 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   2,237 211,065 SH   DFND 5 211,065 0 0
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   120 9,635 SH   DFND 2 0 0 9,635
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   8 643 SH   DFND 5 643 0 0
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   0 13 SH   DFND 6 13 0 0
BLUE WHALE ACQUISITION CORP COMMON G1330M103   2,101 214,594 SH   DFND 5 214,594 0 0
BLUEBIRD BIO INC COMMON 09609G100   1 105 SH   DFND 5 100 0 5
BLUEBIRD BIO INC COMMON 09609G100   564 81,512 SH   DFND 2 81,512 0 0
BLUEBIRD BIO INC COMMON 09609G100   718 103,740 SH   DFND 5 103,740 0 0
BLUEBIRD BIO INC COMMON 09609G100   2,614 377,721 SH   DFND 4 300,390 0 77,331
BLUEBIRD BIO INC COMMON 09609G100   5,041 728,418 SH   DFND 8 728,418 0 0
BLUEBIRD BIO INC COMMON 09609G100   11 1,550 SH   DFND 6 1,550 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101   7 264 SH   DFND 6 264 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101   834 33,395 SH   DFND 2 33,395 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101   7,185 287,875 SH   DFND 4 225,175 0 62,700
BLUEGREEN VACATIONS HLDG COR COMMON 096308101   206 8,239 SH   DFND 5 8,239 0 0
BLUELINX HLDGS INC COMMON 09624H208   3 45 SH   OTR 1 0 0 45
BLUELINX HLDGS INC COMMON 09624H208   11,330 159,335 SH   DFND 4 129,674 0 29,661
BLUELINX HLDGS INC COMMON 09624H208   1,251 17,597 SH   DFND 2 17,597 0 0
BLUELINX HLDGS INC COMMON 09624H208   5 70 SH   DFND 6 70 0 0
BLUELINX HLDGS INC COMMON 09624H208   677 9,515 SH   DFND 5 9,515 0 0
BLUELINX HLDGS INC COMMON 09624H208   0 7 SH   SOLE 23 0 0 7
BLUEPRINT MEDICINES CORP COMMON 09627Y109   3,160 72,136 SH   DFND 2 72,124 0 12
BLUEPRINT MEDICINES CORP COMMON 09627Y109   37,186 848,800 SH   DFND 4 732,343 0 116,457
BLUEPRINT MEDICINES CORP COMMON 09627Y109   19,838 452,810 SH   DFND 8 452,810 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   586 13,376 SH   DFND 5 0 0 13,376
BLUEPRINT MEDICINES CORP COMMON 09627Y109   2,676 61,093 SH   DFND 5 61,093 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   46 2,161 SH   DFND 2 2,161 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   38 1,783 SH   DFND 4 1,783 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   38 1,801 SH   DFND 5 1,801 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   0 17 SH   DFND 6 17 0 0
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113   8 59,150 PRN   DFND 4 59,150 0 0
BNY MELLON MUNICIPAL BOND INFR FUND 09662W109   46 4,352 SH   DFND 5 4,352 0 0
BNY MELLON STRATEGIC MUNI FUND 05588W108   41 6,784 SH   DFND 5 6,784 0 0
BNYM STRAT MUNI BND FUND 09662E109   72 12,514 SH   DFND 5 12,514 0 0
BOEING CO COMMON 097023105   694 3,643 SH   OTR 1 0 0 3,643
BOEING CO COMMON 097023105   5,767 30,273 SH   OTR 2 29,265 0 1,008
BOEING CO COMMON 097023105   2,483 13,036 SH   DFND 8 6,329 5,905 802
BOEING CO COMMON 097023105   58,987 309,657 SH   DFND 2 269,018 0 40,639
BOEING CO COMMON 097023105   43,020 225,841 SH   DFND 4 152,895 0 72,946
BOEING CO COMMON 097023105   32,833 172,361 SH   DFND 5 84,082 0 88,279
BOEING CO COMMON 097023105   105,042 551,429 SH   DFND 5 551,429 0 0
BOEING CO COMMON 097023105   105 551 SH   DFND 15 551 0 0
BOEING CO COMMON 097023105   341 1,791 SH   DFND 1 146 0 1,645
BOEING CO OPTION 097023905   251,999 1,322,900 SH Call DFND 5 1,322,900 0 0
BOEING CO OPTION 097023955   179,575 942,700 SH Put DFND 5 942,700 0 0
BOISE CASCADE CO DEL COMMON 09739D100   15,719 228,913 SH   DFND 4 185,047 0 43,866
BOISE CASCADE CO DEL COMMON 09739D100   24 355 SH   DFND 6 355 0 0
BOISE CASCADE CO DEL COMMON 09739D100   579 8,433 SH   DFND 5 8,433 0 0
BOISE CASCADE CO DEL COMMON 09739D100   2,546 37,081 SH   DFND 2 37,081 0 0
BOISE CASCADE CO DEL COMMON 09739D100   1,311 19,094 SH   DFND 8 19,094 0 0
BOK FINL CORP COMMON 05561Q201   1 9 SH   OTR 1 0 0 9
BOK FINL CORP COMMON 05561Q201   722 6,956 SH   DFND 5 2,876 0 4,080
BOK FINL CORP COMMON 05561Q201   1,992 19,190 SH   DFND 4 5,207 0 13,983
BOK FINL CORP COMMON 05561Q201   2,317 22,324 SH   DFND 5 22,324 0 0
BOK FINL CORP COMMON 05561Q201   3 33 SH   DFND 24 33 0 0
BOK FINL CORP COMMON 05561Q201   13 125 SH   DFND 2 125 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702104   25 19,068 SH   DFND 5 19,068 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702104   1 840 SH   DFND 6 840 0 0
BOOKING HOLDINGS INC COMMON 09857L108   2 1 SH   OTR 11 0 1 0
BOOKING HOLDINGS INC COMMON 09857L108   32 16 SH   OTR 4 0 16 0
BOOKING HOLDINGS INC COMMON 09857L108   2,013 999 SH   OTR 1 678 0 321
BOOKING HOLDINGS INC COMMON 09857L108   11,546 5,729 SH   OTR 2 4,611 0 1,118
BOOKING HOLDINGS INC COMMON 09857L108   256 127 SH   OTR 13 0 127 0
BOOKING HOLDINGS INC COMMON 09857L108   153,030 75,935 SH   DFND 8 64,826 3,281 7,828
BOOKING HOLDINGS INC COMMON 09857L108   8,323 4,130 SH   DFND 15 3,917 0 213
BOOKING HOLDINGS INC COMMON 09857L108   138,804 68,876 SH   DFND 5 1,470 0 67,406
BOOKING HOLDINGS INC COMMON 09857L108   200,492 99,486 SH   DFND 2 98,113 0 1,373
BOOKING HOLDINGS INC COMMON 09857L108   1,035,272 513,711 SH   DFND 4 477,452 3,483 32,776
BOOKING HOLDINGS INC COMMON 09857L108   4,444 2,205 SH   DFND 1 1,632 0 573
BOOKING HOLDINGS INC COMMON 09857L108   10,925 5,421 SH   DFND 10 5,421 0 0
BOOKING HOLDINGS INC COMMON 09857L108   206 102 SH   DFND 24 102 0 0
BOOKING HOLDINGS INC COMMON 09857L108   13,936 6,915 SH   DFND 16 6,915 0 0
BOOKING HOLDINGS INC COMMON 09857L108   210 104 SH   DFND 24 104 0 0
BOOKING HOLDINGS INC COMMON 09857L108   17,761 8,813 SH   DFND 11 8,813 0 0
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BOOKING HOLDINGS INC OPTION 09857L958   806 400 SH Put DFND 5 400 0 0
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BOOKING HOLDINGS INC BOND 09857LAN8   3,354 2,541,000 PRN   DFND 16 2,541,000 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   12,707 9,626,000 PRN   DFND 4 0 9,626,000 0
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BOOT BARN HLDGS INC COMMON 099406100   1,831 29,281 SH   DFND 5 3,312 0 25,969
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BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   166,601 1,593,961 SH   DFND 4 1,429,876 0 164,085
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BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   13,568 129,809 SH   DFND 11 129,809 0 0
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BORGWARNER INC COMMON 099724106   123 3,045 SH   OTR 1 0 0 3,045
BORGWARNER INC COMMON 099724106   5,046 125,373 SH   DFND 5 11,603 0 113,770
BORGWARNER INC COMMON 099724106   4,165 103,490 SH   DFND 2 103,033 0 457
BORGWARNER INC COMMON 099724106   117 2,906 SH   DFND 1 30 0 2,876
BORGWARNER INC COMMON 099724106   1,400 34,781 SH   DFND 8 11,682 18,332 4,767
BORGWARNER INC COMMON 099724106   8,076 200,642 SH   DFND 4 105,270 0 95,372
BORGWARNER INC COMMON 099724106   186 4,618 SH   DFND 10 4,618 0 0
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BOSTON BEER INC COMMON 100557107   1,047 3,178 SH   DFND 5 1 0 3,177
BOSTON BEER INC COMMON 100557107   2,381 7,227 SH   DFND 4 7,172 0 55
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BOSTON OMAHA CORP COMMON 101044105   339 12,788 SH   DFND 2 12,788 0 0
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BOSTON PROPERTIES INC COMMON 101121101   1 12 SH   OTR 4 0 12 0
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BOSTON PROPERTIES INC COMMON 101121101   225 3,331 SH   OTR 13 0 3,331 0
BOSTON PROPERTIES INC COMMON 101121101   3,196 47,294 SH   DFND 5 1,719 0 45,575
BOSTON PROPERTIES INC COMMON 101121101   3,203 47,394 SH   DFND 15 47,394 0 0
BOSTON PROPERTIES INC COMMON 101121101   29,177 431,737 SH   DFND 22 351,252 0 80,485
BOSTON PROPERTIES INC COMMON 101121101   75 1,114 SH   DFND 24 1,114 0 0
BOSTON PROPERTIES INC COMMON 101121101   819 12,120 SH   DFND 24 12,120 0 0
BOSTON PROPERTIES INC COMMON 101121101   13,971 206,739 SH   DFND 6 206,739 0 0
BOSTON PROPERTIES INC COMMON 101121101   17,670 261,469 SH   DFND 2 258,218 0 3,251
BOSTON PROPERTIES INC COMMON 101121101   108 1,593 SH   DFND 1 60 0 1,533
BOSTON PROPERTIES INC COMMON 101121101   6,436 95,239 SH   DFND 5 95,239 0 0
BOSTON PROPERTIES INC COMMON 101121101   437,370 6,471,884 SH   DFND 4 4,058,106 0 2,413,778
BOSTON PROPERTIES INC COMMON 101121101   287 4,252 SH   DFND 16 4,252 0 0
BOSTON PROPERTIES INC COMMON 101121101   19,476 288,187 SH   DFND 8 288,187 0 0
BOSTON PROPERTIES INC COMMON 101121101   11 159 SH   DFND 10 159 0 0
BOSTON PROPERTIES INC OPTION 101121901   2,669 39,500 SH Call DFND 5 39,500 0 0
BOSTON PROPERTIES INC COMMON 101121101   0 0 SH   SOLE 23 0 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   2 49 SH   OTR 11 0 49 0
BOSTON SCIENTIFIC CORP COMMON 101137107   10 224 SH   OTR 4 0 224 0
BOSTON SCIENTIFIC CORP COMMON 101137107   1,147 24,781 SH   OTR 1 20,130 0 4,651
BOSTON SCIENTIFIC CORP COMMON 101137107   1,805 39,017 SH   OTR 13 0 39,017 0
BOSTON SCIENTIFIC CORP COMMON 101137107   8,924 192,867 SH   OTR 2 191,697 0 1,170
BOSTON SCIENTIFIC CORP COMMON 101137107   9,767 211,088 SH   DFND 15 196,176 0 14,912
BOSTON SCIENTIFIC CORP COMMON 101137107   211,686 4,575,021 SH   DFND 8 3,805,791 115,115 654,115
BOSTON SCIENTIFIC CORP COMMON 101137107   23,132 499,936 SH   DFND 24 499,936 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   15,711 339,551 SH   DFND 1 334,319 0 5,232
BOSTON SCIENTIFIC CORP COMMON 101137107   257,905 5,573,915 SH   DFND 2 5,489,515 0 84,400
BOSTON SCIENTIFIC CORP COMMON 101137107   10 224 SH   DFND 2 0 0 224
BOSTON SCIENTIFIC CORP COMMON 101137107   94,850 2,049,924 SH   DFND 5 13,560 0 2,036,364
BOSTON SCIENTIFIC CORP COMMON 101137107   1,504,752 32,521,108 SH   DFND 4 29,593,642 140,718 2,786,748
BOSTON SCIENTIFIC CORP COMMON 101137107   7,068 152,754 SH   DFND 16 152,754 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   17,219 372,147 SH   DFND 5 372,147 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   24,373 526,746 SH   DFND 10 370,856 0 155,890
BOSTON SCIENTIFIC CORP COMMON 101137107   14,346 310,039 SH   DFND 11 310,039 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   1,639 35,429 SH   DFND 24 35,429 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907   4,025 87,000 SH Call DFND 5 87,000 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957   2,739 59,200 SH Put DFND 5 59,200 0 0
BOSTON SCIENTIFIC CORP PREF CONV 101137206   10,424 90,789 SH   DFND 5 90,789 0 0
BOSTON SCIENTIFIC CORP PREF CONV 101137206   1,853 16,140 SH   DFND 16 16,140 0 0
BOSTON SCIENTIFIC CORP PREF CONV 101137206   10,052 87,543 SH   DFND 8 80,362 0 7,181
BOSTON SCIENTIFIC CORP COMMON 101137107   33 726 SH   SOLE 23 65 0 661
BOWLERO CORP COMMON 10258P102   204 15,112 SH   DFND 4 14,896 0 216
BOWLERO CORP COMMON 10258P102   233 17,253 SH   DFND 2 17,253 0 0
BOWLERO CORP COMMON 10258P102   1 53 SH   DFND 6 53 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   7 300 SH   DFND 5 300 0 0
BOX INC COMMON 10316T104   14,090 452,609 SH   DFND 4 338,692 0 113,917
BOX INC COMMON 10316T104   43 1,381 SH   DFND 6 1,381 0 0
BOX INC COMMON 10316T104   2,917 93,692 SH   DFND 2 93,692 0 0
BOX INC COMMON 10316T104   184 5,914 SH   DFND 10 5,914 0 0
BOX INC COMMON 10316T104   15 473 SH   DFND 24 473 0 0
BOX INC COMMON 10316T104   3,124 100,349 SH   DFND 8 0 100,349 0
BOX INC COMMON 10316T104   4 119 SH   DFND 5 0 0 119
BOX INC BOND 10316TAB0   4,904 3,726,000 PRN   OTR 4 0 3,726,000 0
BOX INC BOND 10316TAB0   17,107 12,999,000 PRN   DFND 4 9,273,000 0 3,726,000
BOX INC BOND 10316TAB0   2,094 1,591,000 PRN   DFND 8 699,000 892,000 0
BOX INC BOND 10316TAB0   5,551 4,218,000 PRN   DFND 5 4,218,000 0 0
BOXED INC COMMON 103174108   0 406 SH   DFND 6 406 0 0
BOXED INC COMMON 103174108   163 837,433 SH   DFND 2 837,433 0 0
BOXED INC COMMON 103174108   4 18,000 SH   DFND 5 18,000 0 0
BOXED INC COMMON 103174108   0 1,368 SH   DFND 5 1,368 0 0
BOXLIGHT CORP COMMON 103197109   2 6,084 SH   DFND 5 6,084 0 0
BOYD GAMING CORP COMMON 103304101   107 1,958 SH   DFND 5 1,958 0 0
BOYD GAMING CORP COMMON 103304101   5,944 109,010 SH   DFND 2 109,010 0 0
BOYD GAMING CORP COMMON 103304101   23 423 SH   DFND 1 0 0 423
BOYD GAMING CORP COMMON 103304101   958 17,569 SH   DFND 5 7 0 17,562
BOYD GAMING CORP COMMON 103304101   50,491 925,930 SH   DFND 4 796,754 0 129,176
BOYD GAMING CORP COMMON 103304101   4,552 83,474 SH   DFND 8 83,474 0 0
BOYD GAMING CORP OPTION 103304951   27 500 SH Put DFND 5 500 0 0
BOYD GAMING CORP COMMON 103304101   522 9,570 SH   SOLE 23 0 0 9,570
BP PLC ADR 055622104   3,906 111,816 SH   OTR 2 110,360 0 1,456
BP PLC ADR 055622104   64 1,825 SH   OTR 1 1,233 0 592
BP PLC ADR 055622104   51 1,447 SH   DFND 1 192 0 1,255
BP PLC ADR 055622104   17,227 493,182 SH   DFND 2 492,198 0 984
BP PLC ADR 055622104   1,070 30,629 SH   DFND 2 19,009 0 11,620
BP PLC ADR 055622104   28,877 826,720 SH   DFND 5 540,037 0 286,683
BP PLC ADR 055622104   44 1,261 SH   DFND 4 0 0 1,261
BP PLC ADR 055622104   4 122 SH   DFND 6 122 0 0
BP PLC OPTION 055622904   3,109 89,000 SH Call DFND 5 89,000 0 0
BP PLC ADR 055622104   155 4,462 SH   SOLE 23 4 0 4,458
BP PRUDHOE BAY RTY TR COMMON 055630107   1 100 SH   DFND 5 100 0 0
BRADY CORP COMMON 104674106   3,466 73,590 SH   DFND 8 73,590 0 0
BRADY CORP COMMON 104674106   87,297 1,853,443 SH   DFND 4 1,761,828 0 91,615
BRADY CORP COMMON 104674106   3,153 66,942 SH   DFND 2 66,942 0 0
BRADY CORP COMMON 104674106   16 348 SH   DFND 6 348 0 0
BRADY CORP COMMON 104674106   767 16,291 SH   DFND 5 16,291 0 0
BRADY CORP COMMON 104674106   2 32 SH   SOLE 23 0 0 32
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   233 56,590 SH   DFND 5 56,590 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   164 39,990 SH   DFND 2 39,990 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   4 985 SH   DFND 6 985 0 0
BRANDYWINE RLTY TR COMMON 105368203   1 108 SH   OTR 1 0 0 108
BRANDYWINE RLTY TR COMMON 105368203   30,082 4,891,305 SH   DFND 22 3,754,118 0 1,137,187
BRANDYWINE RLTY TR COMMON 105368203   18 3,000 SH   DFND 5 0 0 3,000
BRANDYWINE RLTY TR COMMON 105368203   1,595 259,413 SH   DFND 4 258,497 0 916
BRANDYWINE RLTY TR COMMON 105368203   489 79,454 SH   DFND 5 79,454 0 0
BRANDYWINE RLTY TR COMMON 105368203   1,193 193,961 SH   DFND 6 193,961 0 0
BRANDYWINE RLTY TR COMMON 105368203   1,713 278,608 SH   DFND 2 278,608 0 0
BRASKEM S A ADR 105532105   4 395 SH   DFND 5 75 0 320
BRAZE INC COMMON 10576N102   391 14,318 SH   DFND 4 14,174 0 144
BRC INC COMMON 05601U105   142 23,222 SH   DFND 4 23,084 0 138
BRC INC COMMON 05601U105   93 15,240 SH   DFND 2 15,240 0 0
BRC INC COMMON 05601U105   0 57 SH   DFND 6 57 0 0
BRC INC COMMON 05601U105   1 240 SH   DFND 5 240 0 0
BRC INC COMMON 05601U105   75 12,269 SH   DFND 5 12,269 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1 22 SH   OTR 2 22 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   2 59 SH   OTR 1 0 0 59
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   4 117 SH   DFND 5 16 0 101
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   2,071 54,981 SH   DFND 2 54,961 0 20
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   13,931 369,909 SH   DFND 4 295,788 0 74,121
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1 15 SH   DFND 2 15 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,170 31,068 SH   DFND 5 31,068 0 0
BREAKWAVE DRY BULK SHIPPING FUND 26923H200   328 35,674 SH   DFND 5 35,674 0 0
BRENMILLER ENERGY LTD COMMON M2R43K115   17 11,524 SH   DFND 6 11,524 0 0
BRF SA ADR 10552T107   0 7 SH   DFND 6 7 0 0
BRIDGE INVT GROUP HLDGS INC COMMON 10806B100   165 13,667 SH   DFND 5 13,667 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   1,705 223,815 SH   DFND 5 223,815 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   1,821 239,014 SH   DFND 4 172,973 0 66,041
BRIDGEBIO PHARMA INC COMMON 10806X102   505 66,296 SH   DFND 2 66,296 0 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   78 197,000 PRN   DFND 5 197,000 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   390 929,000 PRN   DFND 5 929,000 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   89 5,019 SH   DFND 5 5,019 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   6 322 SH   DFND 6 322 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   211 11,884 SH   DFND 2 0 0 11,884
BRIDGEWATER BANCSHARES INC COMMON 108621103   821 46,284 SH   DFND 4 26,372 0 19,912
BRIDGEWATER BANCSHARES INC COMMON 108621103   1,580 89,089 SH   DFND 5 0 0 89,089
BRIDGFORD FOODS CORP COMMON 108763103   0 2 SH   DFND 6 2 0 0
BRIGHT HEALTH GROUP INC COMMON 10920V107   0 471 SH   DFND 6 471 0 0
BRIGHT HEALTH GROUP INC COMMON 10920V107   73 112,688 SH   DFND 4 112,688 0 0
BRIGHT HEALTH GROUP INC COMMON 10920V107   71 109,273 SH   DFND 2 109,273 0 0
BRIGHT HEALTH GROUP INC COMMON 10920V107   0 300 SH   SOLE 23 0 0 300
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   73 1,155 SH   OTR 13 0 1,155 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   5 86 SH   OTR 2 0 0 86
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   3,386 53,665 SH   DFND 5 5 0 53,660
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   184,509 2,924,075 SH   DFND 4 2,765,475 0 158,600
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   2,357 37,352 SH   DFND 24 37,352 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   3,521 55,799 SH   DFND 2 55,748 0 51
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   6,768 107,255 SH   DFND 8 107,255 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   1,325 20,991 SH   DFND 5 20,991 0 0
BRIGHTCOVE INC COMMON 10921T101   127 24,339 SH   DFND 2 24,339 0 0
BRIGHTCOVE INC COMMON 10921T101   5 889 SH   DFND 6 889 0 0
BRIGHTCOVE INC COMMON 10921T101   161 30,810 SH   DFND 5 30,810 0 0
BRIGHTCOVE INC COMMON 10921T101   652 124,600 SH   DFND 4 71,200 0 53,400
Brighthouse Financial Inc COMMON 10922N103   0 8 SH   SOLE 23 0 0 8
BRIGHTHOUSE FINL INC COMMON 10922N103   10 204 SH   OTR 2 204 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   2,737 53,391 SH   DFND 4 33,180 0 20,211
BRIGHTHOUSE FINL INC COMMON 10922N103   247 4,808 SH   DFND 5 4,808 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   14 276 SH   DFND 5 276 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   3,413 66,569 SH   DFND 2 66,569 0 0
Brightsphere Inv Group Inc COMMON 10948W103   0 15 SH   SOLE 23 0 0 15
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   1,530 74,351 SH   DFND 5 74,351 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   669 32,510 SH   DFND 4 32,333 0 177
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   389 18,883 SH   DFND 2 18,883 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   263 42,163 SH   DFND 4 41,638 0 525
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   2 365 SH   DFND 6 365 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   341 54,745 SH   DFND 2 54,745 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   25 4,069 SH   DFND 5 4,069 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   116 16,810 SH   DFND 4 16,650 0 160
BRIGHTVIEW HLDGS INC COMMON 10948C107   2 246 SH   DFND 6 246 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   1,545 224,208 SH   DFND 5 224,208 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   179 25,944 SH   DFND 2 25,944 0 0
BRINKER INTL INC COMMON 109641100   2,074 64,995 SH   DFND 4 62,787 0 2,208
BRINKER INTL INC COMMON 109641100   851 26,680 SH   DFND 2 26,680 0 0
BRINKER INTL INC COMMON 109641100   98 3,080 SH   DFND 5 3,080 0 0
BRINKER INTL INC COMMON 109641100   47 1,488 SH   DFND 6 1,488 0 0
BRINKER INTL INC OPTION 109641900   4,308 135,000 SH Call DFND 5 135,000 0 0
BRINKER INTL INC OPTION 109641950   4,308 135,000 SH Put DFND 5 135,000 0 0
BRINKS CO COMMON 109696104   6,545 121,854 SH   DFND 4 99,801 0 22,053
BRINKS CO COMMON 109696104   4,115 76,610 SH   DFND 2 76,610 0 0
BRINKS CO COMMON 109696104   487 9,060 SH   DFND 5 9,060 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   6,399 88,932 SH   OTR 1 36,777 0 52,155
BRISTOL-MYERS SQUIBB CO COMMON 110122108   8,452 117,472 SH   OTR 13 0 117,472 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   27,759 385,815 SH   OTR 2 381,662 0 4,153
BRISTOL-MYERS SQUIBB CO COMMON 110122108   205,521 2,856,440 SH   OTR 11 0 50 2,856,390
BRISTOL-MYERS SQUIBB CO COMMON 110122108   26 362 SH   OTR 4 0 362 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   454,222 6,313,022 SH   DFND 5 500,645 0 5,812,377
BRISTOL-MYERS SQUIBB CO COMMON 110122108   2,430 33,772 SH   DFND 18 33,772 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   3,362 46,722 SH   DFND 24 46,722 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   30,086 418,147 SH   DFND 10 303,084 0 115,063
BRISTOL-MYERS SQUIBB CO COMMON 110122108   889,098 12,357,170 SH   DFND 2 12,195,620 0 161,550
BRISTOL-MYERS SQUIBB CO COMMON 110122108   12,243 170,161 SH   DFND 16 170,161 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   36,146 502,374 SH   DFND 15 491,975 0 10,399
BRISTOL-MYERS SQUIBB CO COMMON 110122108   682,920 9,491,595 SH   DFND 8 8,611,511 286,675 593,409
BRISTOL-MYERS SQUIBB CO COMMON 110122108   70,512 980,010 SH   DFND 5 980,010 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   50,169 697,272 SH   DFND 24 697,272 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   63,454 881,923 SH   DFND 6 881,923 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   4,518,870 62,805,695 SH   DFND 4 59,134,734 98,795 3,572,166
BRISTOL-MYERS SQUIBB CO COMMON 110122108   23,593 327,906 SH   DFND 11 327,906 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   13,009 180,802 SH   DFND 1 142,590 0 38,212
BRISTOL-MYERS SQUIBB CO COMMON 110122108   56 777 SH   DFND 2 0 0 777
BRISTOL-MYERS SQUIBB CO OPTION 110122908   34,406 478,200 SH Call DFND 5 478,200 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958   504 7,000 SH Put DFND 5 3,300 0 3,700
BRISTOL-MYERS SQUIBB CO OPTION 110122958   60,755 844,400 SH Put DFND 5 844,400 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   512 7,107 SH   SOLE 23 560 0 6,547
BRISTOW GROUP INC COMMON 11040G103   762 28,086 SH   DFND 4 24,716 0 3,370
BRISTOW GROUP INC COMMON 11040G103   430 15,846 SH   DFND 2 15,846 0 0
BRISTOW GROUP INC COMMON 11040G103   11 404 SH   DFND 6 404 0 0
BRISTOW GROUP INC COMMON 11040G103   346 12,753 SH   DFND 5 12,753 0 0
British American Tob PLC Sp AD ADR 110448107   19 472 SH   SOLE 23 0 0 472
BRITISH AMERN TOB PLC ADR 110448107   21 535 SH   OTR 2 115 0 420
BRITISH AMERN TOB PLC ADR 110448107   155 3,885 SH   OTR 1 0 0 3,885
BRITISH AMERN TOB PLC ADR 110448107   681 17,024 SH   DFND 2 2,131 0 14,893
BRITISH AMERN TOB PLC ADR 110448107   1 20 SH   DFND 2 20 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,132 28,321 SH   DFND 5 28,321 0 0
BRITISH AMERN TOB PLC ADR 110448107   1 37 SH   DFND 4 0 0 37
BRITISH AMERN TOB PLC ADR 110448107   95 2,377 SH   DFND 1 111 0 2,266
BRITISH AMERN TOB PLC ADR 110448107   5 126 SH   DFND 24 126 0 0
BRITISH AMERN TOB PLC ADR 110448107   141,680 3,543,777 SH   DFND 5 17,357 0 3,526,420
BRIXMOR PPTY GROUP INC COMMON 11120U105   5 222 SH   OTR 13 0 222 0
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CABOT CORP COMMON 127055101   12,458 186,384 SH   DFND 4 155,481 0 30,903
CABOT CORP COMMON 127055101   1 12 SH   DFND 6 12 0 0
CACI INTL INC COMMON 127190304   16,353 54,403 SH   DFND 4 47,018 0 7,385
CACI INTL INC COMMON 127190304   743 2,472 SH   DFND 5 2,472 0 0
CACI INTL INC COMMON 127190304   6,947 23,110 SH   DFND 2 22,716 0 394
CACI INTL INC COMMON 127190304   8 27 SH   DFND 5 12 0 15
CACTUS INC COMMON 127203107   116 2,315 SH   DFND 16 2,315 0 0
CACTUS INC COMMON 127203107   90,540 1,801,433 SH   DFND 4 1,555,962 0 245,471
CACTUS INC COMMON 127203107   5,550 110,435 SH   DFND 2 108,486 0 1,949
CACTUS INC COMMON 127203107   33 657 SH   DFND 6 657 0 0
CACTUS INC COMMON 127203107   2,125 42,282 SH   DFND 5 0 0 42,282
CACTUS INC COMMON 127203107   10,547 209,841 SH   DFND 8 209,841 0 0
CADENCE BANK COMMON 12740C103   21 868 SH   OTR 2 0 0 868
CADENCE BANK COMMON 12740C103   4,217 171,021 SH   DFND 4 72,266 0 98,755
CADENCE BANK COMMON 12740C103   7,070 286,708 SH   DFND 2 5,050 0 281,658
CADENCE BANK COMMON 12740C103   21 869 SH   DFND 5 169 0 700
CADENCE BANK COMMON 12740C103   1,048 42,506 SH   DFND 5 42,506 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   184 1,147 SH   OTR 1 0 0 1,147
CADENCE DESIGN SYSTEM INC COMMON 127387108   62 388 SH   OTR 2 0 0 388
CADENCE DESIGN SYSTEM INC COMMON 127387108   333,120 2,073,704 SH   DFND 4 1,867,360 0 206,344
CADENCE DESIGN SYSTEM INC COMMON 127387108   23,093 143,759 SH   DFND 2 137,671 0 6,088
CADENCE DESIGN SYSTEM INC COMMON 127387108   9,669 60,188 SH   DFND 5 4,618 0 55,570
CADENCE DESIGN SYSTEM INC COMMON 127387108   945 5,881 SH   DFND 10 5,881 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   462 2,876 SH   DFND 15 2,876 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   294 1,831 SH   DFND 16 1,831 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   1,857 11,559 SH   DFND 5 11,559 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   33,829 210,589 SH   DFND 8 188,426 14,925 7,238
CADENCE DESIGN SYSTEM INC COMMON 127387108   257 1,597 SH   DFND 1 128 0 1,469
CADENCE DESIGN SYSTEM INC COMMON 127387108   1,969 12,257 SH   DFND 18 12,257 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   547 3,404 SH   DFND 24 3,404 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   12 74 SH   SOLE 23 0 0 74
CADRE HLDGS INC COMMON 12763L105   0 22 SH   DFND 6 22 0 0
CADRE HLDGS INC COMMON 12763L105   224 11,132 SH   DFND 2 11,132 0 0
CADRE HLDGS INC COMMON 12763L105   136 6,746 SH   DFND 4 6,677 0 69
CAE INC COMMON 124765108   18 910 SH   DFND 6 910 0 0
CAE INC COMMON 124765108   113 5,826 SH   DFND 8 5,826 0 0
CAE INC COMMON 124765108   20,084 1,038,486 SH   DFND 4 1,038,486 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   4 107 SH   OTR 2 0 0 107
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   10 230 SH   OTR 1 0 0 230
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   3,485 83,779 SH   DFND 4 62,247 0 21,532
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   41 980 SH   DFND 1 134 0 846
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   6,451 155,061 SH   DFND 2 89,467 0 65,594
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   1,124 27,031 SH   DFND 5 11,944 0 15,087
CAESARS ENTERTAINMENT INC NE OPTION 12769G900   416 10,000 SH Call DFND 5 10,000 0 0
CAESARS ENTERTAINMENT INC NE OPTION 12769G950   1,664 40,000 SH Put DFND 5 40,000 0 0
CAESARSTONE LTD COMMON M20598104   0 56 SH   DFND 6 56 0 0
CAESARSTONE LTD COMMON M20598104   47 8,266 SH   DFND 5 8,266 0 0
CAESARSTONE LTD COMMON M20598104   73 12,811 SH   DFND 2 12,811 0 0
CAL MAINE FOODS INC COMMON 128030202   2,007 36,860 SH   DFND 4 36,660 0 200
CAL MAINE FOODS INC COMMON 128030202   1 17 SH   DFND 5 0 0 17
CAL MAINE FOODS INC COMMON 128030202   62 1,144 SH   DFND 6 1,144 0 0
CAL MAINE FOODS INC COMMON 128030202   193 3,542 SH   DFND 5 3,542 0 0
CAL MAINE FOODS INC COMMON 128030202   1,206 22,151 SH   DFND 2 22,151 0 0
CAL MAINE FOODS INC COMMON 128030202   13 238 SH   SOLE 23 0 0 238
CALAMOS CONVERTIBLE OPP&INC FUND 128117108   0 20 SH   DFND 5 20 0 0
CALAMOS CVT AND HIGH INCOME FUND 12811P108   1 66 SH   DFND 5 0 0 66
CALAMOS GLOBAL DYNAMIC INCOM FUND 12811L107   19 3,367 SH   DFND 5 3,367 0 0
CALAMOS GLOBAL DYNAMIC INCOM FUND 12811L107   5 977 SH   SOLE 23 0 0 977
CALAMOS LNG/SHRT EQ & DYN FUND 12812C106   64 4,227 SH   DFND 5 4,227 0 0
Calamos Strategic Total Return FUND 128125101   173 12,915 SH   SOLE 23 0 0 12,915
CALAMP CORP BOND 128126AD1   386 476,000 PRN   DFND 5 476,000 0 0
CALAVO GROWERS INC COMMON 128246105   230 7,834 SH   DFND 4 7,739 0 95
CALAVO GROWERS INC COMMON 128246105   296 10,080 SH   DFND 2 10,080 0 0
CALAVO GROWERS INC COMMON 128246105   445 15,148 SH   DFND 5 15,148 0 0
CALAVO GROWERS INC COMMON 128246105   9 294 SH   DFND 6 294 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113   0 18 SH   DFND 6 18 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113   18 1,483 SH   DFND 5 1,483 0 0
CALERES INC COMMON 129500104   701 31,464 SH   DFND 4 31,261 0 203
CALERES INC COMMON 129500104   459 20,590 SH   DFND 2 20,590 0 0
CALERES INC COMMON 129500104   81 3,654 SH   DFND 5 3,654 0 0
CALERES INC COMMON 129500104   10 447 SH   DFND 6 447 0 0
CALIFORNIA BANCORP INC COMMON 13005U101   0 1 SH   DFND 5 1 0 0
CALIFORNIA RES CORP COMMON 13057Q305   1,922 44,179 SH   DFND 4 32,067 0 12,112
CALIFORNIA RES CORP COMMON 13057Q305   37 855 SH   DFND 6 855 0 0
CALIFORNIA RES CORP COMMON 13057Q305   1,882 43,262 SH   DFND 2 43,262 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   13 215 SH   OTR 2 0 0 215
CALIFORNIA WTR SVC GROUP COMMON 130788102   1,924 31,723 SH   DFND 2 31,707 0 16
CALIFORNIA WTR SVC GROUP COMMON 130788102   21 348 SH   DFND 6 348 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   574 9,473 SH   DFND 5 9,473 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   12 206 SH   DFND 5 0 0 206
CALIFORNIA WTR SVC GROUP COMMON 130788102   319 5,265 SH   DFND 24 5,265 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   2,965 48,889 SH   DFND 4 48,586 0 303
CALIFORNIA WTR SVC GROUP COMMON 130788102   2 35 SH   SOLE 23 0 0 35
CALITHERA BIOSCIENCES INC COMMON 13089P507   79 24,342 SH   DFND 5 24,342 0 0
CALITHERA BIOSCIENCES INC COMMON 13089P507   0 3 SH   DFND 6 3 0 0
CALIX INC COMMON 13100M509   4 56 SH   DFND 6 56 0 0
CALIX INC COMMON 13100M509   43,580 636,857 SH   DFND 4 516,169 0 120,688
CALIX INC COMMON 13100M509   9,143 133,616 SH   DFND 2 133,616 0 0
CALLIDITAS THERAPEUTICS AB ADR 13124Q106   5 307 SH   DFND 5 307 0 0
CALLON PETE CO DEL COMMON 13123X508   100 2,684 SH   DFND 5 391 0 2,293
CALLON PETE CO DEL COMMON 13123X508   1,538 41,456 SH   DFND 4 33,436 0 8,020
CALLON PETE CO DEL COMMON 13123X508   20 530 SH   DFND 6 530 0 0
CALLON PETE CO DEL COMMON 13123X508   1,066 28,753 SH   DFND 2 28,753 0 0
CALLON PETE CO DEL OPTION 13123X908   167 4,500 SH Call DFND 5 4,500 0 0
CALUMET SPECIALTY PRODS PART COMMON 131476103   2 110 SH   DFND 5 110 0 0
CALUMET SPECIALTY PRODS PART COMMON 131476103   135 7,998 SH   DFND 5 7,998 0 0
CALYXT INC COMMON 13173L107   0 11 SH   DFND 6 11 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   513 23,671 SH   DFND 4 23,605 0 66
CAMBIUM NETWORKS CORP COMMON G17766109   141 6,502 SH   DFND 2 6,502 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   514 23,700 SH   DFND 5 0 0 23,700
CAMBIUM NETWORKS CORP COMMON G17766109   63 2,914 SH   DFND 5 2,914 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   1 63 SH   DFND 6 63 0 0
Cambria Global Real Estate Etf FUND 132061813   2 75 SH   SOLE 23 0 0 75
CAMBRIDGE BANCORP COMMON 132152109   3 37 SH   DFND 4 0 0 37
CAMBRIDGE BANCORP COMMON 132152109   331 3,991 SH   DFND 2 0 0 3,991
CAMBRIDGE BANCORP COMMON 132152109   39 469 SH   DFND 5 469 0 0
CAMBRIDGE BANCORP COMMON 132152109   4 54 SH   DFND 6 54 0 0
CAMDEN NATL CORP COMMON 133034108   4,172 100,078 SH   DFND 4 100,000 0 78
CAMDEN NATL CORP COMMON 133034108   350 8,405 SH   DFND 2 0 0 8,405
CAMDEN NATL CORP COMMON 133034108   303 7,264 SH   DFND 5 7,264 0 0
CAMDEN NATL CORP COMMON 133034108   6 155 SH   DFND 6 155 0 0
CAMDEN PPTY TR COMMON 133131102   7 59 SH   OTR 1 0 0 59
CAMDEN PPTY TR COMMON 133131102   11 96 SH   OTR 2 0 0 96
CAMDEN PPTY TR COMMON 133131102   53,882 481,609 SH   DFND 22 377,881 0 103,728
CAMDEN PPTY TR COMMON 133131102   148,208 1,324,709 SH   DFND 4 1,104,505 0 220,204
CAMDEN PPTY TR COMMON 133131102   5,343 47,755 SH   DFND 15 47,755 0 0
CAMDEN PPTY TR COMMON 133131102   13,782 123,189 SH   DFND 8 82,294 39,330 1,565
CAMDEN PPTY TR COMMON 133131102   4,940 44,156 SH   DFND 5 108 0 44,048
CAMDEN PPTY TR COMMON 133131102   983 8,786 SH   DFND 10 8,786 0 0
CAMDEN PPTY TR COMMON 133131102   19,272 172,259 SH   DFND 2 172,196 0 63
CAMDEN PPTY TR COMMON 133131102   86 770 SH   DFND 1 0 0 770
CAMDEN PPTY TR COMMON 133131102   538 4,810 SH   DFND 16 4,810 0 0
CAMDEN PPTY TR COMMON 133131102   7,466 66,729 SH   DFND 5 66,729 0 0
CAMDEN PPTY TR COMMON 133131102   1 7 SH   SOLE 23 0 0 7
CAMECO CORP COMMON 13321L108   3 143 SH   OTR 13 0 143 0
CAMECO CORP COMMON 13321L108   1,296 57,181 SH   DFND 8 36,528 19,901 752
CAMECO CORP COMMON 13321L108   526 23,182 SH   DFND 6 23,182 0 0
CAMECO CORP COMMON 13321L108   47 2,053 SH   DFND 24 2,053 0 0
CAMECO CORP COMMON 13321L108   98 4,310 SH   DFND 10 4,310 0 0
CAMECO CORP COMMON 13321L108   2 74 SH   DFND 2 74 0 0
CAMECO CORP COMMON 13321L108   894 39,436 SH   DFND 5 12,794 0 26,642
CAMECO CORP COMMON 13321L108   32,107 1,416,289 SH   DFND 4 1,414,034 0 2,255
CAMECO CORP COMMON 13321L108   88 3,896 SH   DFND 24 3,896 0 0
CAMECO CORP COMMON 13321L108   54 2,379 SH   DFND 16 2,379 0 0
CAMECO CORP OPTION 13321L958   218 9,600 SH Put DFND 5 9,600 0 0
CAMPBELL SOUP CO COMMON 134429109   267 4,712 SH   OTR 1 4,154 0 558
CAMPBELL SOUP CO COMMON 134429109   1,230 21,671 SH   OTR 2 21,671 0 0
CAMPBELL SOUP CO COMMON 134429109   4,867 85,755 SH   DFND 15 85,755 0 0
CAMPBELL SOUP CO COMMON 134429109   1,020 17,976 SH   DFND 5 6,628 0 11,348
CAMPBELL SOUP CO COMMON 134429109   27 481 SH   DFND 1 12 0 469
CAMPBELL SOUP CO COMMON 134429109   38,076 670,951 SH   DFND 4 627,107 0 43,844
CAMPBELL SOUP CO COMMON 134429109   6,170 108,725 SH   DFND 2 107,857 0 868
CAMPBELL SOUP CO COMMON 134429109   11,673 205,693 SH   DFND 5 205,693 0 0
CAMPBELL SOUP CO COMMON 134429109   1,106 19,488 SH   DFND 6 19,488 0 0
CAMPBELL SOUP CO COMMON 134429109   952 16,772 SH   DFND 8 10,007 0 6,765
CAMPBELL SOUP CO COMMON 134429109   411 7,243 SH   DFND 24 7,243 0 0
CAMPBELL SOUP CO OPTION 134429909   1,294 22,800 SH Call DFND 5 22,800 0 0
CAMPBELL SOUP CO OPTION 134429959   3,694 65,100 SH Put DFND 5 65,100 0 0
CAMPBELL SOUP CO COMMON 134429109   58 1,020 SH   SOLE 23 6 0 1,014
CAMPING WORLD HLDGS INC COMMON 13462K109   5 220 SH   OTR 2 0 0 220
CAMPING WORLD HLDGS INC COMMON 13462K109   4,970 222,660 SH   DFND 4 207,494 0 15,166
CAMPING WORLD HLDGS INC COMMON 13462K109   266 11,909 SH   DFND 5 11,909 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   10 438 SH   DFND 6 438 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   743 33,283 SH   DFND 5 25,390 0 7,893
CAMPING WORLD HLDGS INC COMMON 13462K109   507 22,724 SH   DFND 2 22,724 0 0
CAMTEK LTD COMMON M20791105   589 26,826 SH   DFND 5 26,826 0 0
CANAAN INC ADR 134748102   51 24,579 SH   DFND 5 24,579 0 0
CANADA GOOSE HLDGS INC COMMON 135086106   1 82 SH   DFND 5 0 0 82
Canadian Imp Bank Comm COMMON 136069101   2 50 SH   SOLE 23 0 0 50
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   4,161 102,858 SH   DFND 6 102,858 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   204 5,042 SH   DFND 16 5,042 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   6,627 163,840 SH   DFND 8 110,830 42,185 10,825
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   138,006 3,411,763 SH   DFND 4 3,389,863 0 21,900
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   27,129 670,675 SH   DFND 5 2,954 0 667,721
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   14 352 SH   DFND 2 352 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   13,729 339,415 SH   DFND 24 339,415 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   354 8,750 SH   DFND 10 8,750 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   3,186 78,769 SH   DFND 15 78,769 0 0
CANADIAN NAT RES LTD COMMON 136385101   49 877 SH   OTR 1 0 0 877
CANADIAN NAT RES LTD COMMON 136385101   222 4,000 SH   OTR 2 0 0 4,000
CANADIAN NAT RES LTD COMMON 136385101   1,833 33,001 SH   DFND 15 33,001 0 0
CANADIAN NAT RES LTD COMMON 136385101   9 160 SH   DFND 2 0 0 160
CANADIAN NAT RES LTD COMMON 136385101   9,170 165,128 SH   DFND 5 3,655 0 161,473
CANADIAN NAT RES LTD COMMON 136385101   244 4,403 SH   DFND 6 4,403 0 0
CANADIAN NAT RES LTD COMMON 136385101   446 8,033 SH   DFND 16 8,033 0 0
CANADIAN NAT RES LTD COMMON 136385101   13,066 235,295 SH   DFND 8 153,616 67,211 14,468
CANADIAN NAT RES LTD COMMON 136385101   774 13,941 SH   DFND 10 13,941 0 0
CANADIAN NAT RES LTD COMMON 136385101   212,035 3,818,378 SH   DFND 4 3,792,231 0 26,147
CANADIAN NAT RES LTD COMMON 136385101   6 102 SH   DFND 1 102 0 0
Canadian National Railway Co COMMON 136375102   106 895 SH   SOLE 23 0 0 895
CANADIAN NATL RY CO COMMON 136375102   7 56 SH   OTR 13 0 56 0
CANADIAN NATL RY CO COMMON 136375102   179 1,507 SH   OTR 2 507 0 1,000
CANADIAN NATL RY CO COMMON 136375102   183 1,543 SH   DFND 24 1,543 0 0
CANADIAN NATL RY CO COMMON 136375102   15,331 128,963 SH   DFND 2 128,543 0 420
CANADIAN NATL RY CO COMMON 136375102   394,367 3,317,355 SH   DFND 4 3,053,683 0 263,672
CANADIAN NATL RY CO COMMON 136375102   9,997 84,090 SH   DFND 5 84,090 0 0
CANADIAN NATL RY CO COMMON 136375102   3,770 31,710 SH   DFND 6 31,710 0 0
CANADIAN NATL RY CO COMMON 136375102   18,093 152,196 SH   DFND 8 88,995 38,465 24,736
CANADIAN NATL RY CO COMMON 136375102   28,093 236,316 SH   DFND 10 236,316 0 0
CANADIAN NATL RY CO COMMON 136375102   5,296 44,553 SH   DFND 15 44,553 0 0
CANADIAN NATL RY CO COMMON 136375102   987 8,304 SH   DFND 5 1,586 0 6,718
CANADIAN NATL RY CO COMMON 136375102   546 4,597 SH   DFND 16 4,597 0 0
CANADIAN NATL RY CO COMMON 136375102   38 323 SH   DFND 1 0 0 323
CANADIAN NATL RY CO COMMON 136375102   1,803 15,163 SH   DFND 24 15,163 0 0
CANADIAN NAT RES LTD COMMON 136385101   43 779 SH   SOLE 23 0 0 779
CANADIAN PAC RY LTD COMMON 13645T100   15 198 SH   OTR 2 181 0 17
CANADIAN PAC RY LTD COMMON 13645T100   465 6,238 SH   OTR 13 0 6,238 0
CANADIAN PAC RY LTD COMMON 13645T100   3,867 51,849 SH   OTR 1 0 0 51,849
CANADIAN PAC RY LTD COMMON 13645T100   5 73 SH   OTR 11 0 73 0
CANADIAN PAC RY LTD COMMON 13645T100   328 4,403 SH   DFND 16 4,403 0 0
CANADIAN PAC RY LTD COMMON 13645T100   295,375 3,959,986 SH   DFND 4 3,680,555 0 279,431
CANADIAN PAC RY LTD COMMON 13645T100   2,906 38,965 SH   DFND 1 1,011 0 37,954
CANADIAN PAC RY LTD COMMON 13645T100   704 9,436 SH   DFND 24 9,436 0 0
CANADIAN PAC RY LTD COMMON 13645T100   57,801 774,910 SH   DFND 5 47,525 0 727,385
CANADIAN PAC RY LTD COMMON 13645T100   7,108 95,297 SH   DFND 24 95,297 0 0
CANADIAN PAC RY LTD COMMON 13645T100   16,548 221,857 SH   DFND 2 81,528 0 140,329
CANADIAN PAC RY LTD COMMON 13645T100   9,968 133,638 SH   DFND 8 88,043 36,835 8,760
CANADIAN PAC RY LTD COMMON 13645T100   390 5,229 SH   DFND 6 5,229 0 0
CANADIAN PAC RY LTD COMMON 13645T100   2,297 30,791 SH   DFND 15 30,791 0 0
CANADIAN PAC RY LTD COMMON 13645T100   19,057 255,487 SH   DFND 11 255,487 0 0
CANADIAN PAC RY LTD COMMON 13645T100   570 7,640 SH   DFND 10 7,640 0 0
CANADIAN PAC RY LTD OPTION 13645T900   582 7,800 SH Call DFND 5 7,800 0 0
CANADIAN PAC RY LTD OPTION 13645T950   582 7,800 SH Put DFND 5 7,800 0 0
CANADIAN PAC RY LTD COMMON 13645T100   147 1,972 SH   SOLE 23 14 0 1,958
CANADIAN SOLAR INC COMMON 136635109   333 10,761 SH   DFND 24 10,761 0 0
CANADIAN SOLAR INC OPTION 136635909   4,301 139,200 SH Call DFND 5 139,200 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   0 186 SH   DFND 6 186 0 0
CANGO INC ADR 137586103   6 4,374 SH   DFND 5 4,374 0 0
CANNAE HLDGS INC COMMON 13765N107   662 32,077 SH   DFND 4 31,669 0 408
CANNAE HLDGS INC COMMON 13765N107   838 40,563 SH   DFND 2 40,563 0 0
CANNAE HLDGS INC COMMON 13765N107   20 966 SH   DFND 6 966 0 0
CANO HEALTH INC COMMON 13781Y103   11,412 8,330,163 SH   DFND 4 7,175,099 0 1,155,064
CANO HEALTH INC COMMON 13781Y103   9,018 6,582,375 SH   DFND 8 6,582,375 0 0
CANO HEALTH INC COMMON 13781Y103   1,395 1,018,454 SH   DFND 5 1,018,454 0 0
CANO HEALTH INC COMMON 13781Y103   1 716 SH   DFND 6 716 0 0
CANO HEALTH INC COMMON 13781Y103   602 439,185 SH   DFND 2 439,185 0 0
CANO HEALTH INC WARRANT 13781Y111   0 260 PRN   DFND 4 260 0 0
CANO HEALTH INC COMMON 13781Y103   5 4,000 SH   SOLE 23 0 0 4,000
CANON INC ADR 138006309   7 315 SH   OTR 1 0 0 315
CANON INC ADR 138006309   0 9 SH   DFND 2 9 0 0
CANON INC ADR 138006309   49 2,245 SH   DFND 5 0 0 2,245
CANON INC ADR 138006309   21 971 SH   DFND 1 79 0 892
CANON INC ADR 138006309   11 500 SH   DFND 2 0 0 500
CANOO INC COMMON 13803R102   1 997 SH   DFND 6 997 0 0
CANOO INC COMMON 13803R102   116 94,631 SH   DFND 2 94,631 0 0
CANOO INC COMMON 13803R102   1 1,000 SH   DFND 5 0 0 1,000
CANOO INC COMMON 13803R102   1 988 SH   DFND 4 0 0 988
CANOPY GROWTH CORP COMMON 138035100   4 1,702 SH   DFND 5 1,695 0 7
CANOPY GROWTH CORP COMMON 138035100   7 3,219 SH   DFND 24 3,219 0 0
CANOPY GROWTH CORP COMMON 138035100   2 873 SH   SOLE 23 0 0 873
CANTALOUPE INC COMMON 138103106   93 21,403 SH   DFND 5 21,403 0 0
CANTALOUPE INC COMMON 138103106   0 28 SH   DFND 6 28 0 0
CANTALOUPE INC COMMON 138103106   144 33,066 SH   DFND 2 33,066 0 0
CAPITAL BANCORP INC MD COMMON 139737100   151 6,423 SH   DFND 2 1,332 0 5,091
CAPITAL BANCORP INC MD COMMON 139737100   474 20,119 SH   DFND 4 13,719 0 6,400
CAPITAL BANCORP INC MD COMMON 139737100   33 1,405 SH   DFND 5 1,405 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   75 2,300 SH   DFND 5 0 0 2,300
CAPITAL CITY BK GROUP INC COMMON 139674105   586 18,037 SH   DFND 2 10,135 0 7,902
CAPITAL CITY BK GROUP INC COMMON 139674105   361 11,108 SH   DFND 5 11,108 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   4,159 127,966 SH   DFND 4 102,808 0 25,158
Capital One Financial Corp COMMON 14040H105   120 1,295 SH   SOLE 23 0 0 1,295
CAPITAL ONE FINL CORP COMMON 14040H105   2 24 SH   OTR 4 0 24 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,057 11,372 SH   OTR 2 11,354 0 18
CAPITAL ONE FINL CORP COMMON 14040H105   64 689 SH   OTR 1 90 0 599
CAPITAL ONE FINL CORP COMMON 14040H105   587 6,314 SH   OTR 13 0 6,314 0
CAPITAL ONE FINL CORP COMMON 14040H105   2,501 26,905 SH   DFND 15 26,905 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   2,409 25,915 SH   DFND 24 25,915 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   13,748 147,894 SH   DFND 5 26,764 0 121,130
CAPITAL ONE FINL CORP COMMON 14040H105   958,261 10,308,312 SH   DFND 4 9,741,695 0 566,617
CAPITAL ONE FINL CORP COMMON 14040H105   68,902 741,202 SH   DFND 2 491,378 0 249,824
CAPITAL ONE FINL CORP COMMON 14040H105   112,465 1,209,817 SH   DFND 8 1,167,808 37,227 4,782
CAPITAL ONE FINL CORP COMMON 14040H105   222 2,392 SH   DFND 1 170 0 2,222
CAPITAL ONE FINL CORP COMMON 14040H105   7,495 80,622 SH   DFND 16 80,622 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   811 8,729 SH   DFND 10 8,729 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   5,497 59,132 SH   DFND 5 59,132 0 0
CAPITAL ONE FINL CORP OPTION 14040H905   4,973 53,500 SH Call DFND 5 53,500 0 0
CAPITAL ONE FINL CORP OPTION 14040H955   186 2,000 SH Put DFND 5 2,000 0 0
CAPITAL PRODUCT PARTNERS L P COMMON Y11082206   1 45 SH   DFND 5 45 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   99 5,762 SH   DFND 5 5,762 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   83 4,862 SH   DFND 5 4,862 0 0
CAPITOL FED FINL INC COMMON 14057J101   3,006 347,555 SH   DFND 4 232,919 0 114,636
CAPITOL FED FINL INC COMMON 14057J101   6 726 SH   DFND 5 726 0 0
CAPITOL FED FINL INC COMMON 14057J101   847 97,863 SH   DFND 2 21,900 0 75,963
CAPITOL FED FINL INC COMMON 14057J101   12 1,346 SH   DFND 6 1,346 0 0
CAPITOL FED FINL INC COMMON 14057J101   1,354 156,491 SH   DFND 5 156,491 0 0
Capri Holdings Limited COMMON G1890L107   1 26 SH   SOLE 23 0 0 26
CAPSTAR FINL HLDGS INC COMMON 14070T102   787 44,544 SH   DFND 2 32,661 0 11,883
CAPSTAR FINL HLDGS INC COMMON 14070T102   3 150 SH   DFND 6 150 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   149 8,429 SH   DFND 5 8,429 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   7,080 400,915 SH   DFND 4 323,088 0 77,827
CAPSTONE GREEN ENERGY CORP COMMON 14067D508   0 135 SH   DFND 24 135 0 0
CARA THERAPEUTICS INC COMMON 140755109   389 36,243 SH   DFND 4 28,900 0 7,343
CARA THERAPEUTICS INC COMMON 140755109   331 30,852 SH   DFND 2 30,852 0 0
CARA THERAPEUTICS INC COMMON 140755109   19 1,815 SH   DFND 6 1,815 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108   0 26 SH   DFND 6 26 0 0
CARDINAL HEALTH INC COMMON 14149Y108   151 1,958 SH   OTR 2 1,932 0 26
CARDINAL HEALTH INC COMMON 14149Y108   34 441 SH   OTR 1 0 0 441
CARDINAL HEALTH INC COMMON 14149Y108   64,892 844,179 SH   DFND 4 794,508 0 49,671
CARDINAL HEALTH INC COMMON 14149Y108   11,163 145,221 SH   DFND 24 145,221 0 0
CARDINAL HEALTH INC COMMON 14149Y108   8,505 110,641 SH   DFND 2 110,209 0 432
CARDINAL HEALTH INC COMMON 14149Y108   2,544 33,089 SH   DFND 8 33,089 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,684 21,911 SH   DFND 6 21,911 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,100 14,306 SH   DFND 5 593 0 13,713
CARDINAL HEALTH INC COMMON 14149Y108   61 788 SH   DFND 1 37 0 751
CARDINAL HEALTH INC COMMON 14149Y108   671 8,730 SH   DFND 24 8,730 0 0
CARDINAL HEALTH INC COMMON 14149Y108   13,923 181,126 SH   DFND 5 181,126 0 0
CARDINAL HEALTH INC COMMON 14149Y108   3,690 48,002 SH   DFND 15 48,002 0 0
CARDINAL HEALTH INC OPTION 14149Y908   3,844 50,000 SH Call DFND 5 50,000 0 0
CARDINAL HEALTH INC OPTION 14149Y958   1,022 13,300 SH Put DFND 5 13,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1 16 SH   SOLE 23 0 0 16
CARDIOVASCULAR SYS INC DEL COMMON 141619106   3,239 237,798 SH   DFND 4 219,425 0 18,373
CARDIOVASCULAR SYS INC DEL COMMON 141619106   6 430 SH   DFND 6 430 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106   192 14,120 SH   DFND 15 14,120 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106   705 51,746 SH   DFND 16 51,746 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106   325 23,830 SH   DFND 2 23,830 0 0
CARDLYTICS INC COMMON 14161W105   115 19,952 SH   DFND 5 19,952 0 0
CARDLYTICS INC COMMON 14161W105   104 18,077 SH   DFND 2 18,077 0 0
CARDLYTICS INC COMMON 14161W105   260 45,058 SH   DFND 4 41,150 0 3,908
CARDLYTICS INC COMMON 14161W105   1 113 SH   DFND 6 113 0 0
CARECLOUD INC COMMON 14167R100   127 45,188 SH   DFND 5 45,188 0 0
CAREDX INC COMMON 14167L103   2,061 180,620 SH   DFND 4 156,336 0 24,284
CAREDX INC COMMON 14167L103   483 42,297 SH   DFND 2 42,254 0 43
CAREDX INC COMMON 14167L103   1,361 119,266 SH   DFND 5 119,266 0 0
CAREMAX INC COMMON 14171W103   1 257 SH   DFND 4 0 0 257
CAREMAX INC COMMON 14171W103   0 90 SH   DFND 6 90 0 0
CAREMAX INC COMMON 14171W103   5,735 1,571,345 SH   DFND 8 1,571,345 0 0
CAREMAX INC COMMON 14171W103   123 33,757 SH   DFND 2 33,757 0 0
CARETRUST REIT INC COMMON 14174T107   3,146 169,340 SH   DFND 4 168,822 0 518
CARETRUST REIT INC COMMON 14174T107   6,032 324,634 SH   DFND 5 324,634 0 0
CARETRUST REIT INC COMMON 14174T107   2,934 157,899 SH   DFND 2 157,899 0 0
CARETRUST REIT INC COMMON 14174T107   1,307 70,361 SH   DFND 6 70,361 0 0
CARGURUS INC COMMON 141788109   859 61,346 SH   DFND 4 40,865 0 20,481
CARGURUS INC COMMON 141788109   837 59,709 SH   DFND 2 59,624 0 85
CARGURUS INC COMMON 141788109   872 62,219 SH   DFND 5 62,219 0 0
CARGURUS INC COMMON 141788109   10 713 SH   DFND 6 713 0 0
CARGURUS INC COMMON 141788109   626 44,667 SH   DFND 5 0 0 44,667
CARIBOU BIOSCIENCES INC COMMON 142038108   3,547 564,855 SH   DFND 8 564,855 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   2 260 SH   DFND 4 0 0 260
CARIBOU BIOSCIENCES INC COMMON 142038108   14 2,218 SH   DFND 6 2,218 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   206 32,764 SH   DFND 2 32,764 0 0
CARLISLE COS INC COMMON 142339100   4 17 SH   OTR 1 0 0 17
CARLISLE COS INC COMMON 142339100   207 880 SH   OTR 13 0 880 0
CARLISLE COS INC COMMON 142339100   703 2,985 SH   DFND 15 2,985 0 0
CARLISLE COS INC COMMON 142339100   1,760 7,467 SH   DFND 24 7,467 0 0
CARLISLE COS INC COMMON 142339100   21,653 91,888 SH   DFND 2 91,808 0 80
CARLISLE COS INC COMMON 142339100   1,014 4,303 SH   DFND 5 35 0 4,268
CARLISLE COS INC COMMON 142339100   2,322 9,852 SH   DFND 8 9,852 0 0
CARLISLE COS INC COMMON 142339100   269,920 1,145,429 SH   DFND 4 1,117,490 0 27,939
CARLISLE COS INC COMMON 142339100   126 535 SH   DFND 24 535 0 0
CARLYLE GROUP INC COMMON 14316J108   1 26 SH   OTR 1 0 0 26
CARLYLE GROUP INC COMMON 14316J108   3,340 111,943 SH   DFND 4 46,505 0 65,438
CARLYLE GROUP INC COMMON 14316J108   27 902 SH   DFND 2 877 0 25
CARLYLE GROUP INC COMMON 14316J108   7,344 246,096 SH   DFND 5 218,342 0 27,754
CARLYLE GROUP INC COMMON 14316J108   3,457 115,842 SH   DFND 5 115,842 0 0
CARLYLE GROUP INC COMMON 14316J108   31 1,050 SH   DFND 24 1,050 0 0
CARLYLE GROUP INC COMMON 14316J108   3 90 SH   DFND 10 90 0 0
CARLYLE GROUP INC OPTION 14316J958   534 17,900 SH Put DFND 5 17,900 0 0
CARLYLE GROUP INC COMMON 14316J108   0 3 SH   SOLE 23 0 0 3
CARLYLE SECURED LENDING INC COMMON 872280102   308 21,500 SH   DFND 5 21,500 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   16 1,108 SH   DFND 5 1,108 0 0
CARMAX INC COMMON 143130102   2 33 SH   OTR 11 0 33 0
CARMAX INC COMMON 143130102   7 112 SH   OTR 2 0 0 112
CARMAX INC COMMON 143130102   80 1,309 SH   OTR 1 0 0 1,309
CARMAX INC COMMON 143130102   63,097 1,036,253 SH   DFND 4 987,786 0 48,467
CARMAX INC COMMON 143130102   5,850 96,072 SH   DFND 2 93,380 0 2,692
CARMAX INC COMMON 143130102   102 1,668 SH   DFND 1 62 0 1,606
CARMAX INC COMMON 143130102   13 213 SH   DFND 15 213 0 0
CARMAX INC COMMON 143130102   7,645 125,562 SH   DFND 5 72 0 125,490
CARMAX INC COMMON 143130102   207 3,396 SH   DFND 8 3,396 0 0
CARMAX INC COMMON 143130102   6,650 109,209 SH   DFND 11 109,209 0 0
CARMAX INC COMMON 143130102   6 93 SH   DFND 10 93 0 0
CARMAX INC COMMON 143130102   7 109 SH   SOLE 23 0 0 109
CARNIVAL CORP COMMON 143658300   4 479 SH   OTR 2 236 0 243
CARNIVAL CORP COMMON 143658300   31 3,891 SH   OTR 1 0 0 3,891
CARNIVAL CORP COMMON 143658300   526 65,218 SH   DFND 5 7,619 0 57,599
CARNIVAL CORP COMMON 143658300   76 9,385 SH   DFND 10 9,385 0 0
CARNIVAL CORP COMMON 143658300   3,393 420,985 SH   DFND 2 417,816 0 3,169
CARNIVAL CORP COMMON 143658300   4,441 550,939 SH   DFND 4 290,383 0 260,556
CARNIVAL CORP COMMON 143658300   974 120,880 SH   DFND 8 74,147 44,940 1,793
CARNIVAL CORP COMMON 143658300   52 6,471 SH   DFND 1 199 0 6,272
CARNIVAL CORP COMMON 143658300   45 5,527 SH   DFND 16 5,527 0 0
CARNIVAL CORP COMMON 143658300   6 767 SH   DFND 15 767 0 0
CARNIVAL CORP OPTION 143658900   4,477 555,500 SH Call DFND 5 555,500 0 0
CARNIVAL CORP OPTION 143658950   3,883 481,800 SH Put DFND 5 481,800 0 0
CARNIVAL PLC ADR 14365C103   22,683 3,154,835 SH   DFND 5 3,154,835 0 0
CARPARTS COM INC COMMON 14427M107   186 29,783 SH   DFND 2 29,669 0 114
CARPARTS COM INC COMMON 14427M107   45 7,131 SH   DFND 5 0 0 7,131
CARPARTS COM INC COMMON 14427M107   1 231 SH   DFND 4 0 0 231
CARPARTS COM INC COMMON 14427M107   177 28,273 SH   DFND 5 28,273 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   19 522 SH   DFND 6 522 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   4 109 SH   DFND 5 0 0 109
CARPENTER TECHNOLOGY CORP COMMON 144285103   1,633 44,220 SH   DFND 4 43,841 0 379
CARPENTER TECHNOLOGY CORP COMMON 144285103   1,151 31,159 SH   DFND 2 27,919 0 3,240
CARPENTER TECHNOLOGY CORP COMMON 144285103   43 1,177 SH   DFND 5 1,177 0 0
CARRIAGE SVCS INC COMMON 143905107   2,944 106,898 SH   DFND 4 96,429 0 10,469
CARRIAGE SVCS INC COMMON 143905107   46 1,667 SH   DFND 6 1,667 0 0
CARRIAGE SVCS INC COMMON 143905107   43 1,560 SH   DFND 5 1,560 0 0
CARRIAGE SVCS INC COMMON 143905107   214 7,784 SH   DFND 2 7,762 0 22
CARRIER GLOBAL CORPORATION COMMON 14448C104   7,826 189,713 SH   OTR 2 189,141 0 572
CARRIER GLOBAL CORPORATION COMMON 14448C104   503 12,196 SH   OTR 1 10,564 0 1,632
CARRIER GLOBAL CORPORATION COMMON 14448C104   6,042 146,481 SH   DFND 5 18,240 0 128,241
CARRIER GLOBAL CORPORATION COMMON 14448C104   9,818 238,014 SH   DFND 8 236,544 0 1,470
CARRIER GLOBAL CORPORATION COMMON 14448C104   72,978 1,769,162 SH   DFND 4 1,625,460 0 143,702
CARRIER GLOBAL CORPORATION COMMON 14448C104   57 1,377 SH   DFND 10 1,377 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   25,502 618,239 SH   DFND 2 597,273 0 20,966
CARRIER GLOBAL CORPORATION COMMON 14448C104   4,698 113,896 SH   DFND 5 113,896 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,152 27,927 SH   DFND 24 27,927 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   165 4,000 SH   DFND 2 0 0 4,000
CARRIER GLOBAL CORPORATION COMMON 14448C104   311 7,545 SH   DFND 1 4,920 0 2,625
CARRIER GLOBAL CORPORATION COMMON 14448C104   34 825 SH   DFND 15 825 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   607 14,719 SH   DFND 24 14,719 0 0
CARRIER GLOBAL CORPORATION OPTION 14448C904   3,581 86,800 SH Call DFND 5 86,800 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   243 5,895 SH   SOLE 23 227 0 5,668
CARROLS RESTAURANT GROUP INC COMMON 14574X104   0 26 SH   DFND 5 26 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104   0 70 SH   DFND 6 70 0 0
CARS COM INC COMMON 14575E105   2,667 193,680 SH   DFND 4 157,027 0 36,653
CARS COM INC COMMON 14575E105   12 892 SH   DFND 6 892 0 0
CARS COM INC COMMON 14575E105   1,171 85,037 SH   DFND 8 85,037 0 0
CARS COM INC COMMON 14575E105   695 50,451 SH   DFND 2 50,451 0 0
CARTER BANKSHARES INC COMMON 146103106   231 13,922 SH   DFND 2 0 0 13,922
CARTER BANKSHARES INC COMMON 146103106   109 6,585 SH   DFND 5 6,585 0 0
CARTER BANKSHARES INC COMMON 146103106   6 358 SH   DFND 6 358 0 0
CARTERS INC COMMON 146229109   2 26 SH   OTR 1 0 0 26
CARTERS INC COMMON 146229109   265 3,547 SH   DFND 5 338 0 3,209
CARTERS INC COMMON 146229109   4,865 65,212 SH   DFND 2 64,798 0 414
CARTERS INC COMMON 146229109   218,904 2,933,977 SH   DFND 4 2,840,823 0 93,154
CARTERS INC COMMON 146229109   2,647 35,480 SH   DFND 8 35,480 0 0
CARVANA CO COMMON 146869102   54 11,367 SH   DFND 5 11,367 0 0
CARVANA CO COMMON 146869102   6 1,275 SH   DFND 5 1,228 0 47
CARVANA CO COMMON 146869102   1 139 SH   DFND 2 0 0 139
CARVANA CO COMMON 146869102   209 44,081 SH   DFND 4 43,447 0 634
CARVANA CO OPTION 146869902   1,712 361,100 SH Call DFND 5 361,100 0 0
CARVANA CO OPTION 146869952   2,370 500,000 SH Put DFND 5 500,000 0 0
CASA SYS INC COMMON 14713L102   1 229 SH   DFND 4 0 0 229
CASA SYS INC COMMON 14713L102   55 20,021 SH   DFND 2 20,021 0 0
CASA SYS INC COMMON 14713L102   0 129 SH   DFND 6 129 0 0
CASA SYS INC COMMON 14713L102   1,246 456,310 SH   DFND 5 456,310 0 0
CASELLA WASTE SYS INC COMMON 147448104   7,809 98,457 SH   DFND 2 98,428 0 29
CASELLA WASTE SYS INC COMMON 147448104   168,396 2,123,258 SH   DFND 4 1,931,472 0 191,786
CASELLA WASTE SYS INC COMMON 147448104   692 8,729 SH   DFND 5 0 0 8,729
CASELLA WASTE SYS INC COMMON 147448104   45 563 SH   DFND 6 563 0 0
CASELLA WASTE SYS INC COMMON 147448104   13,901 175,278 SH   DFND 8 175,278 0 0
CASELLA WASTE SYS INC COMMON 147448104   10 128 SH   SOLE 23 0 0 128
CASEYS GEN STORES INC COMMON 147528103   321 1,431 SH   OTR 13 0 1,431 0
CASEYS GEN STORES INC COMMON 147528103   121 541 SH   OTR 1 0 0 541
CASEYS GEN STORES INC COMMON 147528103   11,058 49,289 SH   DFND 2 49,220 0 69
CASEYS GEN STORES INC COMMON 147528103   2,768 12,336 SH   DFND 24 12,336 0 0
CASEYS GEN STORES INC COMMON 147528103   557 2,484 SH   DFND 1 0 0 2,484
CASEYS GEN STORES INC COMMON 147528103   82,381 367,198 SH   DFND 4 344,005 0 23,193
CASEYS GEN STORES INC COMMON 147528103   7,196 32,075 SH   DFND 5 30 0 32,045
CASEYS GEN STORES INC COMMON 147528103   2 8 SH   SOLE 23 0 0 8
CASI PHARMACEUTICALS INC COMMON 14757U208   0 25 SH   DFND 6 25 0 0
CASS INFORMATION SYS INC COMMON 14808P109   442 9,657 SH   DFND 5 0 0 9,657
CASS INFORMATION SYS INC COMMON 14808P109   5 120 SH   DFND 6 120 0 0
CASS INFORMATION SYS INC COMMON 14808P109   360 7,854 SH   DFND 2 7,854 0 0
CASS INFORMATION SYS INC COMMON 14808P109   3 69 SH   DFND 4 0 0 69
CASSAVA SCIENCES INC COMMON 14817C107   13 445 SH   DFND 6 445 0 0
CASSAVA SCIENCES INC COMMON 14817C107   658 22,281 SH   DFND 2 22,281 0 0
CASSAVA SCIENCES INC COMMON 14817C107   492 16,639 SH   DFND 4 16,435 0 204
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CASTLE BIOSCIENCES INC COMMON 14843C105   27 1,128 SH   DFND 6 1,128 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   337 14,334 SH   DFND 2 14,334 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   19 821 SH   DFND 5 0 0 821
CATALENT INC COMMON 148806102   80 1,774 SH   OTR 1 0 0 1,774
CATALENT INC COMMON 148806102   2 49 SH   OTR 2 10 0 39
CATALENT INC COMMON 148806102   442 9,821 SH   OTR 13 0 9,821 0
CATALENT INC COMMON 148806102   10,791 239,738 SH   OTR 11 0 0 239,738
CATALENT INC COMMON 148806102   28,538 634,029 SH   DFND 8 634,029 0 0
CATALENT INC COMMON 148806102   48 1,073 SH   DFND 24 1,073 0 0
CATALENT INC COMMON 148806102   12,963 287,993 SH   DFND 4 283,669 0 4,324
CATALENT INC COMMON 148806102   124 2,760 SH   DFND 1 95 0 2,665
CATALENT INC COMMON 148806102   413 9,182 SH   DFND 24 9,182 0 0
CATALENT INC COMMON 148806102   4,148 92,149 SH   DFND 2 91,284 0 865
CATALENT INC COMMON 148806102   8,440 187,514 SH   DFND 5 8,068 0 179,446
CATALENT INC COMMON 148806102   15 334 SH   SOLE 23 0 0 334
CATALYST BIOSCIENCES INC COMMON 14888D208   0 49 SH   DFND 6 49 0 0
CATALYST BIOSCIENCES INC COMMON 14888D208   0 2 SH   DFND 5 2 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   18,072 971,596 SH   DFND 4 866,506 0 105,090
CATALYST PHARMACEUTICALS INC COMMON 14888U101   1,739 93,515 SH   DFND 2 93,515 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   164 8,805 SH   DFND 16 8,805 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   1,335 71,787 SH   DFND 5 71,787 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   0 4 SH   SOLE 23 0 0 4
CATERPILLAR INC COMMON 149123101   11,443 47,767 SH   OTR 2 47,516 0 251
CATERPILLAR INC COMMON 149123101   391 1,631 SH   OTR 1 0 0 1,631
CATERPILLAR INC COMMON 149123101   4,607 19,233 SH   DFND 8 12,597 4,967 1,669
CATERPILLAR INC COMMON 149123101   67,996 283,838 SH   DFND 4 175,850 0 107,988
CATERPILLAR INC COMMON 149123101   1,692 7,064 SH   DFND 24 7,064 0 0
CATERPILLAR INC COMMON 149123101   95,907 400,347 SH   DFND 5 194,471 0 205,876
CATERPILLAR INC COMMON 149123101   368 1,535 SH   DFND 10 1,535 0 0
CATERPILLAR INC COMMON 149123101   54,937 229,326 SH   DFND 2 226,870 0 2,456
CATERPILLAR INC COMMON 149123101   43,376 181,066 SH   DFND 5 181,066 0 0
CATERPILLAR INC COMMON 149123101   5,097 21,276 SH   DFND 6 21,276 0 0
CATERPILLAR INC COMMON 149123101   146 609 SH   DFND 16 609 0 0
CATERPILLAR INC COMMON 149123101   401 1,674 SH   DFND 1 202 0 1,472
CATERPILLAR INC COMMON 149123101   135 564 SH   DFND 15 564 0 0
CATERPILLAR INC OPTION 149123901   38,689 161,500 SH Call DFND 5 161,500 0 0
CATERPILLAR INC OPTION 149123951   41,252 172,200 SH Put DFND 5 172,200 0 0
CATERPILLAR INC COMMON 149123101   633 2,641 SH   SOLE 23 527 0 2,114
CATHAY GEN BANCORP COMMON 149150104   165 4,048 SH   DFND 5 188 0 3,860
CATHAY GEN BANCORP COMMON 149150104   4,885 119,750 SH   DFND 2 5,935 0 113,815
CATHAY GEN BANCORP COMMON 149150104   749 18,366 SH   DFND 5 18,366 0 0
CATHAY GEN BANCORP COMMON 149150104   6,126 150,192 SH   DFND 4 81,542 0 68,650
CATO CORP NEW COMMON 149205106   49 5,264 SH   DFND 4 5,264 0 0
CATO CORP NEW COMMON 149205106   95 10,158 SH   DFND 2 10,158 0 0
CATO CORP NEW COMMON 149205106   19 1,990 SH   DFND 5 1,990 0 0
CAVCO INDS INC DEL COMMON 149568107   12 54 SH   DFND 5 50 0 4
CAVCO INDS INC DEL COMMON 149568107   1,178 5,205 SH   DFND 2 5,205 0 0
CAVCO INDS INC DEL COMMON 149568107   1,884 8,325 SH   DFND 4 5,752 0 2,573
CAVCO INDS INC DEL COMMON 149568107   22 98 SH   DFND 6 98 0 0
CAVCO INDS INC DEL COMMON 149568107   19 88 SH   SOLE 23 24 0 64
CAZOO GROUP LTD COMMON G2007L105   1 3,426 SH   DFND 6 3,426 0 0
CB FINL SVCS INC COMMON 12479G101   0 1 SH   DFND 5 1 0 0
CBAK ENERGY TECHNOLOGY INC COMMON 14986C102   4 4,300 SH   DFND 5 4,300 0 0
CBDMD INC COMMON 12482W101   0 17 SH   DFND 6 17 0 0
CBIZ INC COMMON 124805102   4 94 SH   OTR 1 0 0 94
CBIZ INC COMMON 124805102   870 18,563 SH   DFND 5 18,563 0 0
CBIZ INC COMMON 124805102   1,690 36,082 SH   DFND 4 22,183 0 13,899
CBIZ INC COMMON 124805102   1,347 28,741 SH   DFND 2 27,985 0 756
CBIZ INC COMMON 124805102   56 1,194 SH   DFND 1 0 0 1,194
CBIZ INC COMMON 124805102   15 315 SH   DFND 6 315 0 0
CBIZ INC COMMON 124805102   637 13,607 SH   DFND 5 0 0 13,607
CBIZ INC COMMON 124805102   1 26 SH   SOLE 23 0 0 26
CBL & ASSOC PPTYS INC COMMON 124830878   633 27,439 SH   DFND 4 21,858 0 5,581
CBL & ASSOC PPTYS INC COMMON 124830878   666 28,864 SH   DFND 2 28,864 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   1 42 SH   DFND 6 42 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   120 5,217 SH   DFND 5 5,217 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   3 20 SH   OTR 2 20 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   44 353 SH   OTR 1 0 0 353
CBOE GLOBAL MKTS INC COMMON 12503M108   5,666 45,156 SH   DFND 2 45,123 0 33
CBOE GLOBAL MKTS INC COMMON 12503M108   4,933 39,314 SH   DFND 5 39,314 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   22,058 175,800 SH   DFND 4 168,909 0 6,891
CBOE GLOBAL MKTS INC COMMON 12503M108   15 120 SH   DFND 1 10 0 110
CBOE GLOBAL MKTS INC COMMON 12503M108   390 3,110 SH   DFND 5 189 0 2,921
CBOE GLOBAL MKTS INC COMMON 12503M108   822 6,550 SH   DFND 8 6,550 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   100 795 SH   DFND 24 795 0 0
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   160 27,974 SH   DFND 5 27,974 0 0
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   6 1,127 SH   SOLE 23 0 0 1,127
CBRE GROUP INC COMMON 12504L109   20 255 SH   OTR 2 0 0 255
CBRE GROUP INC COMMON 12504L109   138 1,793 SH   OTR 1 0 0 1,793
CBRE GROUP INC COMMON 12504L109   6,367 82,729 SH   DFND 8 66,611 15,499 619
CBRE GROUP INC COMMON 12504L109   21,787 283,092 SH   DFND 2 279,203 0 3,889
CBRE GROUP INC COMMON 12504L109   270 3,514 SH   DFND 10 3,514 0 0
CBRE GROUP INC COMMON 12504L109   8,548 111,070 SH   DFND 5 1,326 0 109,744
CBRE GROUP INC COMMON 12504L109   280,396 3,643,405 SH   DFND 4 3,448,567 0 194,838
CBRE GROUP INC COMMON 12504L109   10,547 137,043 SH   DFND 5 137,043 0 0
CBRE GROUP INC COMMON 12504L109   147 1,912 SH   DFND 16 1,912 0 0
CBRE GROUP INC COMMON 12504L109   107 1,384 SH   DFND 1 119 0 1,265
CBRE GROUP INC COMMON 12504L109   811 10,543 SH   DFND 24 10,543 0 0
CBRE GROUP INC COMMON 12504L109   936 12,162 SH   DFND 15 12,162 0 0
CBRE GROUP INC COMMON 12504L109   64 830 SH   SOLE 23 5 0 825
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   28 3,237 SH   DFND 5 0 0 3,237
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   446 51,294 SH   DFND 4 50,638 0 656
CDW CORP COMMON 12514G108   1 6 SH   OTR 2 0 0 6
CDW CORP COMMON 12514G108   147 824 SH   OTR 1 0 0 824
CDW CORP COMMON 12514G108   4,173 23,368 SH   DFND 5 4,852 0 18,516
CDW CORP COMMON 12514G108   43 240 SH   DFND 1 24 0 216
CDW CORP COMMON 12514G108   11,382 63,734 SH   DFND 2 63,207 0 527
CDW CORP COMMON 12514G108   256,043 1,433,770 SH   DFND 4 1,385,359 0 48,411
CDW CORP COMMON 12514G108   580 3,248 SH   DFND 8 540 0 2,708
CDW CORP COMMON 12514G108   96 535 SH   DFND 24 535 0 0
CDW CORP COMMON 12514G108   5,277 29,551 SH   DFND 5 29,551 0 0
CDW CORP COMMON 12514G108   23 130 SH   SOLE 23 0 0 130
CECO ENVIRONMENTAL CORP COMMON 125141101   371 31,727 SH   DFND 5 31,727 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   1 88 SH   DFND 2 88 0 0
CEDAR FAIR L P COMMON 150185106   8 200 SH   DFND 4 0 0 200
CEDAR FAIR L P COMMON 150185106   59,110 1,429,840 SH   DFND 5 1,429,840 0 0
CEDAR FAIR L P COMMON 150185106   6 150 SH   DFND 5 150 0 0
CEDAR FAIR L P OPTION 150185906   1,240 30,000 SH Call DFND 5 30,000 0 0
Celanese Corp COMMON 150870103   94 918 SH   SOLE 23 0 0 918
CELANESE CORP DEL COMMON 150870103   18 179 SH   OTR 2 39 0 140
CELANESE CORP DEL COMMON 150870103   49 483 SH   OTR 1 0 0 483
CELANESE CORP DEL COMMON 150870103   111,171 1,087,353 SH   DFND 4 1,011,958 0 75,395
CELANESE CORP DEL COMMON 150870103   3,135 30,659 SH   DFND 8 19,459 6,787 4,413
CELANESE CORP DEL COMMON 150870103   6,137 60,029 SH   DFND 2 59,740 0 289
CELANESE CORP DEL COMMON 150870103   85 836 SH   DFND 16 836 0 0
CELANESE CORP DEL COMMON 150870103   1,277 12,488 SH   DFND 5 3,860 0 8,628
CELANESE CORP DEL COMMON 150870103   69 678 SH   DFND 1 6 0 672
CELANESE CORP DEL COMMON 150870103   229 2,235 SH   DFND 15 2,235 0 0
CELANESE CORP DEL COMMON 150870103   150 1,464 SH   DFND 10 1,464 0 0
CELANESE CORP DEL OPTION 150870903   10 100 SH Call DFND 5 100 0 0
CELANESE CORP DEL OPTION 150870953   10 100 SH Put DFND 5 100 0 0
CELCUITY INC COMMON 15102K100   70 4,970 SH   DFND 5 4,970 0 0
CELESTICA INC COMMON 15101Q108   501 44,466 SH   DFND 4 0 0 44,466
CELESTICA INC COMMON 15101Q108   3,385 300,338 SH   DFND 5 300,338 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   925 20,755 SH   DFND 4 20,553 0 202
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   24 529 SH   DFND 6 529 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   1,193 26,771 SH   DFND 2 26,771 0 0
CELLEBRITE DI LTD COMMON M2197Q107   271 62,100 SH   DFND 5 62,100 0 0
CELLEBRITE DI LTD COMMON M2197Q107   15 3,478 SH   DFND 6 3,478 0 0
CELLECTIS S A ADR 15117K103   1 519 SH   DFND 6 519 0 0
CELLECTIS S A ADR 15117K103   2 1,079 SH   DFND 5 1,079 0 0
CEL-SCI CORP COMMON 150837607   1 259 SH   DFND 6 259 0 0
CELSIUS HLDGS INC COMMON 15118V207   1 6 SH   DFND 6 6 0 0
CELSIUS HLDGS INC COMMON 15118V207   38 370 SH   DFND 5 0 0 370
CELSIUS HLDGS INC COMMON 15118V207   2,916 28,023 SH   DFND 4 27,753 0 270
CELSIUS HLDGS INC COMMON 15118V207   7,424 71,358 SH   DFND 2 71,358 0 0
CELSIUS HLDGS INC COMMON 15118V207   0 2 SH   SOLE 23 0 0 2
CELULARITY INC COMMON 151190105   0 161 SH   DFND 6 161 0 0
CELULARITY INC COMMON 151190105   46 35,790 SH   DFND 2 35,790 0 0
CELULARITY INC COMMON 151190105   0 268 SH   DFND 4 0 0 268
CEMENTOS PACASMAYO S A A ADR 15126Q208   155 30,000 SH   DFND 2 0 0 30,000
CEMEX SAB DE CV ADR 151290889   0 32 SH   DFND 24 32 0 0
CEMEX SAB DE CV ADR 151290889   1,926 475,641 SH   DFND 4 278,139 0 197,502
CEMEX SAB DE CV ADR 151290889   11 2,678 SH   DFND 5 2,678 0 0
CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120   0 403 SH   DFND 6 403 0 0
CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120   10 21,836 SH   DFND 5 21,836 0 0
CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120   46 104,194 SH   DFND 2 104,194 0 0
CENOVUS ENERGY INC COMMON 15135U109   53 2,715 SH   OTR 1 0 0 2,715
CENOVUS ENERGY INC COMMON 15135U109   6 296 SH   OTR 13 0 296 0
CENOVUS ENERGY INC COMMON 15135U109   86,313 4,446,814 SH   DFND 8 4,385,997 58,604 2,213
CENOVUS ENERGY INC COMMON 15135U109   88,403 4,554,521 SH   DFND 4 4,519,146 0 35,375
CENOVUS ENERGY INC COMMON 15135U109   9,997 515,058 SH   DFND 5 5,608 0 509,450
CENOVUS ENERGY INC COMMON 15135U109   69 3,545 SH   DFND 6 3,545 0 0
CENOVUS ENERGY INC COMMON 15135U109   136 7,003 SH   DFND 16 7,003 0 0
CENOVUS ENERGY INC COMMON 15135U109   6 308 SH   DFND 1 308 0 0
CENOVUS ENERGY INC COMMON 15135U109   156 8,047 SH   DFND 24 8,047 0 0
CENOVUS ENERGY INC COMMON 15135U109   236 12,156 SH   DFND 10 12,156 0 0
CENOVUS ENERGY INC COMMON 15135U109   1,268 65,320 SH   DFND 2 3,268 0 62,052
CENOVUS ENERGY INC COMMON 15135U109   38 1,983 SH   DFND 15 1,983 0 0
CENOVUS ENERGY INC WARRANT 15135U117   1 96 PRN   DFND 6 96 0 0
CENOVUS ENERGY INC WARRANT 15135U117   470 33,122 PRN   DFND 5 33,122 0 0
CENOVUS ENERGY INC COMMON 15135U109   0 6 SH   SOLE 23 0 0 6
Centene Corp COMMON 15135B101   653 7,969 SH   SOLE 23 12 0 7,957
CENTENE CORP DEL COMMON 15135B101   47 576 SH   OTR 2 328 0 248
CENTENE CORP DEL COMMON 15135B101   227 2,767 SH   OTR 1 0 0 2,767
CENTENE CORP DEL COMMON 15135B101   97,582 1,189,874 SH   OTR 11 0 0 1,189,874
CENTENE CORP DEL COMMON 15135B101   4,351 53,055 SH   DFND 16 53,055 0 0
CENTENE CORP DEL COMMON 15135B101   62,609 763,429 SH   DFND 2 739,758 0 23,671
CENTENE CORP DEL COMMON 15135B101   16,267 198,349 SH   DFND 5 198,349 0 0
CENTENE CORP DEL COMMON 15135B101   2,517 30,694 SH   DFND 24 30,694 0 0
CENTENE CORP DEL COMMON 15135B101   157,504 1,920,550 SH   DFND 8 1,840,136 57,966 22,448
CENTENE CORP DEL COMMON 15135B101   1,918 23,391 SH   DFND 24 23,391 0 0
CENTENE CORP DEL COMMON 15135B101   286 3,483 SH   DFND 1 206 0 3,277
CENTENE CORP DEL COMMON 15135B101   760,747 9,276,266 SH   DFND 4 8,610,011 19,037 647,218
CENTENE CORP DEL COMMON 15135B101   2,012 24,531 SH   DFND 15 24,531 0 0
CENTENE CORP DEL COMMON 15135B101   29,752 362,791 SH   DFND 5 54,856 0 307,935
CENTENE CORP DEL COMMON 15135B101   2,940 35,855 SH   DFND 10 35,855 0 0
CENTENE CORP DEL OPTION 15135B901   1,542 18,800 SH Call DFND 5 18,800 0 0
CENTENE CORP DEL OPTION 15135B951   3,059 37,300 SH Put DFND 5 37,300 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   3 100 SH   OTR 2 0 0 100
CENTERPOINT ENERGY INC COMMON 15189T107   104 3,471 SH   OTR 1 0 0 3,471
CENTERPOINT ENERGY INC COMMON 15189T107   26,011 867,323 SH   DFND 2 850,670 0 16,653
CENTERPOINT ENERGY INC COMMON 15189T107   8,007 266,999 SH   DFND 15 266,999 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   245,949 8,201,028 SH   DFND 4 7,598,440 0 602,588
CENTERPOINT ENERGY INC COMMON 15189T107   2,857 95,264 SH   DFND 10 95,264 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   808 26,945 SH   DFND 18 26,945 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   12,122 404,192 SH   DFND 8 180,560 87,629 136,003
CENTERPOINT ENERGY INC COMMON 15189T107   8,184 272,905 SH   DFND 5 14,899 0 258,006
CENTERPOINT ENERGY INC COMMON 15189T107   319 10,630 SH   DFND 16 10,630 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   157 5,225 SH   DFND 1 775 0 4,450
CENTERPOINT ENERGY INC COMMON 15189T107   1,395 46,507 SH   DFND 24 46,507 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   9,474 315,912 SH   DFND 5 315,912 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   19 646 SH   SOLE 23 86 0 560
CENTERRA GOLD INC COMMON 152006102   7,304 1,410,102 SH   DFND 5 1,410,102 0 0
CENTERRA GOLD INC COMMON 152006102   65 12,588 SH   DFND 4 0 0 12,588
CENTERSPACE COMMON 15202L107   8,958 152,684 SH   DFND 4 140,602 0 12,082
CENTERSPACE COMMON 15202L107   12 208 SH   DFND 6 208 0 0
CENTERSPACE COMMON 15202L107   930 15,847 SH   DFND 5 15,847 0 0
CENTERSPACE COMMON 15202L107   1,729 29,477 SH   DFND 2 29,477 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   35 11,434 SH   DFND 5 11,434 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   4 1,313 SH   DFND 6 1,313 0 0
CENTOGENE N V COMMON N1976T109   1 858 SH   DFND 5 858 0 0
CENTOGENE N V COMMON N1976T109   0 13 SH   DFND 6 13 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   208 26,187 SH   DFND 5 26,187 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   50 6,357 SH   DFND 24 6,357 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   2 226 SH   DFND 5 0 0 226
CENTRAL GARDEN & PET CO COMMON 153527106   1,187 31,687 SH   DFND 4 31,632 0 55
CENTRAL GARDEN & PET CO COMMON 153527106   216 5,758 SH   DFND 2 5,758 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   26,228 732,632 SH   DFND 4 602,778 0 129,854
CENTRAL GARDEN & PET CO COMMON 153527205   16 445 SH   DFND 6 445 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   83 2,314 SH   DFND 5 84 0 2,230
CENTRAL GARDEN & PET CO COMMON 153527205   2,738 76,493 SH   DFND 2 76,493 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   0 3 SH   SOLE 23 0 0 3
CENTRAL PAC FINL CORP COMMON 154760409   3,550 175,056 SH   DFND 4 134,779 0 40,277
CENTRAL PAC FINL CORP COMMON 154760409   8 404 SH   DFND 6 404 0 0
CENTRAL PAC FINL CORP COMMON 154760409   11,599 571,928 SH   DFND 5 571,928 0 0
CENTRAL PAC FINL CORP COMMON 154760409   602 29,704 SH   DFND 2 14,100 0 15,604
CENTRAL VY CMNTY BANCORP COMMON 155685100   43 2,035 SH   DFND 5 2,035 0 0
CENTRUS ENERGY CORP COMMON 15643U104   2 63 SH   DFND 4 0 0 63
CENTRUS ENERGY CORP COMMON 15643U104   4 125 SH   DFND 6 125 0 0
CENTRUS ENERGY CORP COMMON 15643U104   202 6,221 SH   DFND 2 6,221 0 0
CENTURY ALUM CO COMMON 156431108   1 150 SH   DFND 6 150 0 0
CENTURY ALUM CO COMMON 156431108   468 57,174 SH   DFND 4 56,906 0 268
CENTURY ALUM CO COMMON 156431108   1,073 131,184 SH   DFND 5 131,184 0 0
CENTURY ALUM CO COMMON 156431108   248 30,349 SH   DFND 2 30,349 0 0
CENTURY CASINOS INC COMMON 156492100   108 15,429 SH   DFND 2 15,429 0 0
CENTURY CASINOS INC COMMON 156492100   1 87 SH   DFND 6 87 0 0
CENTURY CMNTYS INC COMMON 156504300   625 12,498 SH   DFND 4 12,340 0 158
CENTURY CMNTYS INC COMMON 156504300   825 16,492 SH   DFND 2 16,492 0 0
CENTURY CMNTYS INC COMMON 156504300   13 251 SH   DFND 6 251 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   268 52,225 SH   DFND 4 29,825 0 22,400
CENTURY THERAPEUTICS INC COMMON 15673T100   58 11,399 SH   DFND 2 11,399 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   9 1,837 SH   DFND 6 1,837 0 0
CEPTON INC COMMON 15673X101   34 26,728 SH   DFND 2 26,728 0 0
CERAGON NETWORKS LTD COMMON M22013102   335 175,349 SH   DFND 5 175,349 0 0
CERBERUS CYBER SENTINEL CORP COMMON 15672X102   66 25,857 SH   DFND 2 25,857 0 0
CERBERUS CYBER SENTINEL CORP COMMON 15672X102   0 99 SH   DFND 6 99 0 0
CERENCE INC COMMON 156727109   16 868 SH   DFND 24 868 0 0
CERENCE INC COMMON 156727109   493 26,605 SH   DFND 2 26,605 0 0
CERENCE INC COMMON 156727109   917 49,461 SH   DFND 4 45,641 0 3,820
CERENCE INC COMMON 156727109   666 35,945 SH   DFND 16 35,945 0 0
CERENCE INC COMMON 156727109   0 9 SH   DFND 5 9 0 0
CERENCE INC COMMON 156727109   183 9,849 SH   DFND 15 9,849 0 0
CERENCE INC COMMON 156727109   0 14 SH   SOLE 23 0 0 14
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   10 318 SH   OTR 1 0 0 318
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   2,047 64,907 SH   DFND 5 1,645 0 63,262
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   21 658 SH   DFND 6 658 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   982 31,125 SH   DFND 4 30,754 0 371
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   16 499 SH   DFND 1 0 0 499
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   1,055 33,465 SH   DFND 2 33,465 0 0
CEREVEL THERAPEUTICS HLDNG I OPTION 15678U908   32 1,000 SH Call DFND 5 1,000 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   22 336 SH   OTR 13 0 336 0
CERIDIAN HCM HLDG INC COMMON 15677J108   117 1,817 SH   OTR 1 0 0 1,817
CERIDIAN HCM HLDG INC COMMON 15677J108   1 14 SH   OTR 2 0 0 14
CERIDIAN HCM HLDG INC COMMON 15677J108   4,139 64,514 SH   DFND 2 64,054 0 460
CERIDIAN HCM HLDG INC COMMON 15677J108   5,356 83,493 SH   DFND 5 0 0 83,493
CERIDIAN HCM HLDG INC COMMON 15677J108   2,851 44,439 SH   DFND 4 40,567 0 3,872
CERIDIAN HCM HLDG INC COMMON 15677J108   34 532 SH   DFND 15 532 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   439 6,836 SH   DFND 24 6,836 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   123 1,919 SH   DFND 1 0 0 1,919
CERIDIAN HCM HLDG INC COMMON 15677J108   20,218 315,169 SH   DFND 5 315,169 0 0
CERTARA INC COMMON 15687V109   163 10,129 SH   DFND 5 8,854 0 1,275
CERTARA INC COMMON 15687V109   1,222 76,023 SH   DFND 2 76,023 0 0
CERTARA INC COMMON 15687V109   61,160 3,805,831 SH   DFND 4 3,657,522 0 148,309
CERTARA INC COMMON 15687V109   2,721 169,300 SH   DFND 8 169,300 0 0
CERTARA INC COMMON 15687V109   0 2 SH   SOLE 23 0 0 2
CERUS CORP COMMON 157085101   7 2,000 SH   DFND 5 2,000 0 0
CERUS CORP COMMON 157085101   9 2,492 SH   DFND 6 2,492 0 0
CERUS CORP COMMON 157085101   368 100,812 SH   DFND 2 100,812 0 0
CERUS CORP COMMON 157085101   67 18,446 SH   DFND 5 18,446 0 0
CERUS CORP COMMON 157085101   3 945 SH   DFND 4 0 0 945
CEVA INC COMMON 157210105   0 19 SH   OTR 1 0 0 19
CEVA INC COMMON 157210105   182 7,097 SH   DFND 4 6,973 0 124
CEVA INC COMMON 157210105   658 25,715 SH   DFND 5 25,715 0 0
CEVA INC COMMON 157210105   341 13,348 SH   DFND 2 13,348 0 0
CF ACQUISITION CORP IV WARRANT 12520T110   4 45,693 PRN   DFND 4 45,693 0 0
CF INDS HLDGS INC COMMON 125269100   50 581 SH   OTR 2 327 0 254
CF INDS HLDGS INC COMMON 125269100   1 17 SH   OTR 13 0 17 0
CF INDS HLDGS INC COMMON 125269100   54 637 SH   OTR 1 0 0 637
CF INDS HLDGS INC COMMON 125269100   41,902 491,812 SH   DFND 4 376,303 0 115,509
CF INDS HLDGS INC COMMON 125269100   1,767 20,744 SH   DFND 5 5,084 0 15,660
CF INDS HLDGS INC COMMON 125269100   347 4,071 SH   DFND 10 4,071 0 0
CF INDS HLDGS INC COMMON 125269100   3,600 42,258 SH   DFND 15 42,258 0 0
CF INDS HLDGS INC COMMON 125269100   139 1,633 SH   DFND 16 1,633 0 0
CF INDS HLDGS INC COMMON 125269100   40 474 SH   DFND 24 474 0 0
CF INDS HLDGS INC COMMON 125269100   6,715 78,818 SH   DFND 8 50,958 24,565 3,295
CF INDS HLDGS INC COMMON 125269100   781 9,170 SH   DFND 5 9,170 0 0
CF INDS HLDGS INC COMMON 125269100   82 968 SH   DFND 1 94 0 874
CF INDS HLDGS INC COMMON 125269100   7,166 84,107 SH   DFND 2 83,696 0 411
CF INDS HLDGS INC COMMON 125269100   134 1,573 SH   DFND 24 1,573 0 0
CF INDS HLDGS INC OPTION 125269900   486 5,700 SH Call DFND 5 5,700 0 0
CF INDS HLDGS INC OPTION 125269950   247 2,900 SH Put DFND 5 2,900 0 0
CF INDS HLDGS INC COMMON 125269100   19 227 SH   SOLE 23 0 0 227
CGI INC COMMON 12532H104   4,346 50,460 SH   DFND 8 31,182 13,691 5,587
CGI INC COMMON 12532H104   61,205 710,614 SH   DFND 4 704,805 0 5,809
CGI INC COMMON 12532H104   245 2,840 SH   DFND 10 2,840 0 0
CGI INC COMMON 12532H104   384 4,461 SH   DFND 24 4,461 0 0
CGI INC COMMON 12532H104   10 117 SH   DFND 5 59 0 58
CGI INC COMMON 12532H104   42 488 SH   DFND 15 488 0 0
CGI INC COMMON 12532H104   5,994 69,593 SH   DFND 5 69,593 0 0
CGI INC COMMON 12532H104   486 5,638 SH   DFND 6 5,638 0 0
CGI INC COMMON 12532H104   141 1,635 SH   DFND 16 1,635 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307   0 11 SH   DFND 6 11 0 0
CHAMPIONX CORPORATION COMMON 15872M104   57 1,962 SH   OTR 2 1,962 0 0
CHAMPIONX CORPORATION COMMON 15872M104   4 139 SH   DFND 6 139 0 0
CHAMPIONX CORPORATION COMMON 15872M104   26,383 910,065 SH   DFND 4 825,696 0 84,369
CHAMPIONX CORPORATION COMMON 15872M104   10,241 353,257 SH   DFND 2 346,059 0 7,198
CHAMPIONX CORPORATION COMMON 15872M104   4,244 146,411 SH   DFND 5 37 0 146,374
CHARAH SOLUTIONS INC COMMON 15957P303   0 1 SH   DFND 6 1 0 0
CHARGE ENTERPRISES INC COMMON 159610104   1 608 SH   DFND 4 0 0 608
CHARGE ENTERPRISES INC COMMON 159610104   0 268 SH   DFND 6 268 0 0
CHARGE ENTERPRISES INC COMMON 159610104   91 73,635 SH   DFND 2 73,635 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   1,519 159,415 SH   DFND 4 148,842 0 10,573
CHARGEPOINT HOLDINGS INC COMMON 15961R105   109 11,427 SH   DFND 5 6,817 0 4,610
CHARGEPOINT HOLDINGS INC COMMON 15961R105   951 99,840 SH   DFND 8 99,840 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   462 48,481 SH   DFND 15 48,481 0 0
CHARGEPOINT HOLDINGS INC OPTION 15961R955   15 1,600 SH Put DFND 5 1,600 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   21 98 SH   OTR 1 0 0 98
CHARLES RIV LABS INTL INC COMMON 159864107   19,362 88,855 SH   DFND 8 88,855 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   4,650 21,342 SH   DFND 2 21,216 0 126
CHARLES RIV LABS INTL INC COMMON 159864107   1,962 9,004 SH   DFND 5 858 0 8,146
CHARLES RIV LABS INTL INC COMMON 159864107   3,630 16,659 SH   DFND 4 15,522 0 1,137
CHARLES RIV LABS INTL INC COMMON 159864107   35 162 SH   DFND 1 11 0 151
CHARLES RIV LABS INTL INC COMMON 159864107   84 384 SH   DFND 24 384 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   21 96 SH   SOLE 23 0 0 96
Charles Schwab Corp COMMON 808513105   227 2,731 SH   SOLE 23 25 0 2,706
CHART INDS INC COMMON 16115Q308   1 9 SH   OTR 1 0 0 9
CHART INDS INC COMMON 16115Q308   47,327 410,714 SH   DFND 4 357,202 0 53,512
CHART INDS INC COMMON 16115Q308   11 94 SH   DFND 6 94 0 0
CHART INDS INC COMMON 16115Q308   1,551 13,456 SH   DFND 24 13,456 0 0
CHART INDS INC COMMON 16115Q308   9,364 81,262 SH   DFND 2 81,262 0 0
CHART INDS INC COMMON 16115Q308   5,248 45,544 SH   DFND 8 45,544 0 0
CHART INDS INC PREF CONV 16115Q407   3,008 59,400 SH   DFND 5 59,400 0 0
CHART INDS INC COMMON 16115Q308   4 38 SH   SOLE 23 0 0 38
Charter Communications Inc Cl COMMON 16119P108   32 92 SH   SOLE 23 0 0 92
CHARTER COMMUNICATIONS INC N COMMON 16119P108   253 746 SH   OTR 1 519 0 227
CHARTER COMMUNICATIONS INC N COMMON 16119P108   2,201 6,492 SH   OTR 13 0 6,492 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   1,411 4,161 SH   OTR 2 4,088 0 73
CHARTER COMMUNICATIONS INC N COMMON 16119P108   4,684 13,812 SH   DFND 15 12,900 0 912
CHARTER COMMUNICATIONS INC N COMMON 16119P108   130,688 385,398 SH   DFND 8 332,702 17,785 34,911
CHARTER COMMUNICATIONS INC N COMMON 16119P108   101,422 299,092 SH   DFND 2 280,043 0 19,049
CHARTER COMMUNICATIONS INC N COMMON 16119P108   9,981 29,435 SH   DFND 1 28,755 0 680
CHARTER COMMUNICATIONS INC N COMMON 16119P108   31,846 93,913 SH   DFND 24 93,913 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   6,557 19,336 SH   DFND 5 7,227 0 12,109
CHARTER COMMUNICATIONS INC N COMMON 16119P108   831,214 2,451,236 SH   DFND 4 2,258,531 8,577 184,128
CHARTER COMMUNICATIONS INC N COMMON 16119P108   6,564 19,358 SH   DFND 16 19,358 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   362 1,069 SH   DFND 24 1,069 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   15,879 46,826 SH   DFND 10 46,826 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908   15,463 45,600 SH Call DFND 5 45,600 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P958   44,354 130,800 SH Put DFND 5 130,800 0 0
CHASE CORP COMMON 16150R104   8 95 SH   DFND 6 95 0 0
CHASE CORP COMMON 16150R104   6,473 75,044 SH   DFND 4 75,000 0 44
CHASE CORP COMMON 16150R104   380 4,410 SH   DFND 2 4,410 0 0
CHATHAM LODGING TR COMMON 16208T102   502 40,917 SH   DFND 4 40,669 0 248
CHATHAM LODGING TR COMMON 16208T102   939 76,498 SH   DFND 2 76,498 0 0
CHATHAM LODGING TR COMMON 16208T102   8 689 SH   DFND 6 689 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   2 19 SH   OTR 1 0 0 19
CHECK POINT SOFTWARE TECH LT COMMON M22465104   539 4,271 SH   DFND 24 4,271 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   100 791 SH   DFND 5 484 0 307
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,143 9,058 SH   DFND 4 5,158 0 3,900
CHECK POINT SOFTWARE TECH LT COMMON M22465104   5,941 47,094 SH   DFND 2 47,004 0 90
CHECK POINT SOFTWARE TECH LT COMMON M22465104   0 2 SH   DFND 2 2 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,405 11,136 SH   DFND 5 11,136 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   640 5,071 SH   DFND 6 5,071 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   7 55 SH   DFND 1 9 0 46
CHECK POINT SOFTWARE TECH LT COMMON M22465104   401 3,178 SH   DFND 8 2,060 0 1,118
CHECK POINT SOFTWARE TECH LT COMMON M22465104   13 101 SH   DFND 15 101 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465904   1,791 14,200 SH Call DFND 5 14,200 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465954   4,390 34,800 SH Put DFND 5 34,800 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   7 60 SH   SOLE 23 0 0 60
CHECKPOINT THERAPEUTICS INC COMMON 162828206   0 1 SH   DFND 6 1 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,132 35,712 SH   DFND 4 35,409 0 303
CHEESECAKE FACTORY INC COMMON 163072101   1,389 43,804 SH   DFND 5 43,804 0 0
CHEESECAKE FACTORY INC COMMON 163072101   15 484 SH   DFND 6 484 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,219 38,456 SH   DFND 5 0 0 38,456
CHEESECAKE FACTORY INC COMMON 163072101   898 28,319 SH   DFND 2 28,319 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   4,290 5,180,000 PRN   OTR 4 0 5,180,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   18,893 22,810,000 PRN   DFND 4 17,630,000 0 5,180,000
CHEESECAKE FACTORY INC BOND 163072AA9   866 1,046,000 PRN   DFND 5 1,046,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   4,126 4,982,000 PRN   DFND 16 4,982,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   3,559 4,297,000 PRN   DFND 8 3,438,000 859,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   448 541,000 PRN   DFND 15 541,000 0 0
CHEFS WHSE INC COMMON 163086101   1,202 36,132 SH   DFND 4 35,948 0 184
CHEFS WHSE INC COMMON 163086101   15 446 SH   DFND 6 446 0 0
CHEFS WHSE INC COMMON 163086101   663 19,922 SH   DFND 2 19,922 0 0
CHEFS WHSE INC BOND 163086AB7   167 166,000 PRN   DFND 5 166,000 0 0
CHEGG INC COMMON 163092109   1 22 SH   OTR 1 0 0 22
CHEGG INC COMMON 163092109   3,077 121,772 SH   DFND 2 121,772 0 0
CHEGG INC COMMON 163092109   19,177 758,871 SH   DFND 4 627,999 0 130,872
CHEGG INC COMMON 163092109   440 17,414 SH   DFND 5 17,414 0 0
CHEGG INC COMMON 163092109   34 1,335 SH   DFND 6 1,335 0 0
CHEGG INC COMMON 163092109   2 75 SH   DFND 24 75 0 0
CHEGG INC COMMON 163092109   159 6,281 SH   DFND 15 6,281 0 0
CHEGG INC COMMON 163092109   581 22,977 SH   DFND 16 22,977 0 0
CHEGG INC OPTION 163092959   1,516 60,000 SH Put DFND 5 60,000 0 0
CHEGG INC BOND 163092AD1   5,518 6,005,000 PRN   DFND 8 5,294,000 0 711,000
CHEGG INC BOND 163092AD1   1,811 1,971,000 PRN   DFND 16 1,971,000 0 0
CHEGG INC BOND 163092AD1   141 153,000 PRN   DFND 5 153,000 0 0
CHEGG INC BOND 163092AF6   10,716 13,653,000 PRN   DFND 4 13,653,000 0 0
CHEGG INC BOND 163092AF6   2,940 3,746,000 PRN   DFND 8 3,746,000 0 0
CHEGG INC BOND 163092AF6   1,065 1,357,000 PRN   DFND 15 1,357,000 0 0
CHEGG INC BOND 163092AF6   30,179 38,450,000 PRN   DFND 16 38,450,000 0 0
CHEMBIO DIAGNOSTICS INC COMMON 163572209   1 3,520 SH   DFND 5 3,520 0 0
Chemed Corp COMMON 16359R103   4 8 SH   SOLE 23 0 0 8
CHEMED CORP NEW COMMON 16359R103   127 248 SH   OTR 1 0 0 248
CHEMED CORP NEW COMMON 16359R103   374 733 SH   OTR 13 0 733 0
CHEMED CORP NEW COMMON 16359R103   4,065 7,964 SH   DFND 5 23 0 7,941
CHEMED CORP NEW COMMON 16359R103   11,070 21,688 SH   DFND 2 21,662 0 26
CHEMED CORP NEW COMMON 16359R103   598 1,171 SH   DFND 1 0 0 1,171
CHEMED CORP NEW COMMON 16359R103   105,293 206,283 SH   DFND 4 194,294 0 11,989
CHEMED CORP NEW COMMON 16359R103   3,213 6,294 SH   DFND 24 6,294 0 0
CHEMED CORP NEW COMMON 16359R103   371 726 SH   DFND 8 726 0 0
CHEMOURS CO COMMON 163851108   11 355 SH   OTR 2 0 0 355
CHEMOURS CO COMMON 163851108   14,275 466,212 SH   DFND 2 465,732 0 480
CHEMOURS CO COMMON 163851108   68,123 2,224,783 SH   DFND 4 2,179,753 0 45,030
CHEMOURS CO COMMON 163851108   46 1,488 SH   DFND 5 1,346 0 142
CHEMOURS CO COMMON 163851108   1,251 40,869 SH   DFND 8 40,869 0 0
CHEMOURS CO COMMON 163851108   2,229 72,793 SH   DFND 24 72,793 0 0
CHEMOURS CO COMMON 163851108   5 165 SH   DFND 2 0 0 165
CHEMOURS CO COMMON 163851108   1,120 36,588 SH   DFND 5 36,588 0 0
CHEMOURS CO COMMON 163851108   1,268 41,408 SH   DFND 24 41,408 0 0
CHEMOURS CO COMMON 163851108   12 400 SH   SOLE 23 0 0 400
CHEMUNG FINL CORP COMMON 164024101   0 7 SH   DFND 5 7 0 0
CHENIERE ENERGY INC COMMON 16411R208   4 26 SH   OTR 1 0 0 26
CHENIERE ENERGY INC COMMON 16411R208   2 13 SH   OTR 13 0 13 0
CHENIERE ENERGY INC COMMON 16411R208   807 5,380 SH   DFND 24 5,380 0 0
CHENIERE ENERGY INC COMMON 16411R208   7,804 52,043 SH   DFND 5 52,043 0 0
CHENIERE ENERGY INC COMMON 16411R208   7,154 47,706 SH   DFND 16 47,706 0 0
CHENIERE ENERGY INC COMMON 16411R208   714,283 4,763,158 SH   DFND 4 4,462,200 18,964 281,994
CHENIERE ENERGY INC COMMON 16411R208   51,069 340,553 SH   DFND 8 317,375 18,665 4,513
CHENIERE ENERGY INC COMMON 16411R208   28,987 193,295 SH   DFND 2 193,196 0 99
CHENIERE ENERGY INC COMMON 16411R208   598 3,989 SH   DFND 10 3,989 0 0
CHENIERE ENERGY INC COMMON 16411R208   33,048 220,377 SH   DFND 5 22,669 0 197,708
CHENIERE ENERGY INC COMMON 16411R208   1,192 7,951 SH   DFND 15 7,951 0 0
CHENIERE ENERGY INC COMMON 16411R208   19 127 SH   DFND 1 0 0 127
CHENIERE ENERGY INC COMMON 16411R208   978 6,525 SH   DFND 24 6,525 0 0
CHENIERE ENERGY INC OPTION 16411R958   30 200 SH Put DFND 5 200 0 0
CHENIERE ENERGY INC COMMON 16411R208   25 167 SH   SOLE 23 0 0 167
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   52,260 918,946 SH   DFND 5 918,946 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   11 200 SH   DFND 5 200 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101   0 74 SH   DFND 6 74 0 0
CHESAPEAKE ENERGY CORP WARRANT 165167180   335 4,321 PRN   DFND 5 4,321 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   5 53 SH   OTR 1 0 0 53
CHESAPEAKE ENERGY CORP COMMON 165167735   260 2,750 SH   OTR 13 0 2,750 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,187 12,580 SH   OTR 4 0 12,580 0
CHESAPEAKE ENERGY CORP COMMON 165167735   2,848 30,179 SH   DFND 8 11,596 0 18,583
CHESAPEAKE ENERGY CORP COMMON 165167735   5,423 57,463 SH   DFND 2 56,496 0 967
CHESAPEAKE ENERGY CORP COMMON 165167735   44,708 473,752 SH   DFND 5 186,891 0 286,861
CHESAPEAKE ENERGY CORP COMMON 165167735   22 233 SH   DFND 2 233 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   58,567 620,613 SH   DFND 4 587,705 0 32,908
CHESAPEAKE ENERGY CORP COMMON 165167735   1 15 SH   DFND 10 0 0 15
CHESAPEAKE ENERGY CORP COMMON 165167735   103 1,094 SH   DFND 24 1,094 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,136 12,036 SH   DFND 24 12,036 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,718 18,200 SH   DFND 15 18,200 0 0
Chesapeake Utilities Corp COMMON 165303108   45 379 SH   SOLE 23 0 0 379
CHESAPEAKE UTILS CORP COMMON 165303108   97 824 SH   OTR 1 0 0 824
CHESAPEAKE UTILS CORP COMMON 165303108   167 1,409 SH   OTR 13 0 1,409 0
CHESAPEAKE UTILS CORP COMMON 165303108   14,578 123,357 SH   DFND 4 110,025 0 13,332
CHESAPEAKE UTILS CORP COMMON 165303108   1,420 12,018 SH   DFND 24 12,018 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   455 3,846 SH   DFND 1 0 0 3,846
CHESAPEAKE UTILS CORP COMMON 165303108   2,446 20,698 SH   DFND 2 20,611 0 87
CHESAPEAKE UTILS CORP COMMON 165303108   19 157 SH   DFND 6 157 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   3,364 28,468 SH   DFND 5 0 0 28,468
Chevron Corp COMMON 166764100   1,484 8,270 SH   SOLE 23 879 0 7,391
CHEVRON CORP NEW COMMON 166764100   2,661 14,828 SH   OTR 1 5,778 0 9,050
CHEVRON CORP NEW COMMON 166764100   20,345 113,351 SH   OTR 2 107,672 0 5,679
CHEVRON CORP NEW COMMON 166764100   2,217 12,354 SH   OTR 13 0 12,354 0
CHEVRON CORP NEW COMMON 166764100   4 21 SH   OTR 4 0 21 0
CHEVRON CORP NEW COMMON 166764100   2,176,510 12,126,081 SH   DFND 4 11,162,326 33,352 930,403
CHEVRON CORP NEW COMMON 166764100   332,349 1,851,627 SH   DFND 2 1,821,762 0 29,865
CHEVRON CORP NEW COMMON 166764100   19,105 106,441 SH   DFND 15 102,902 0 3,539
CHEVRON CORP NEW COMMON 166764100   9,128 50,855 SH   DFND 10 50,855 0 0
CHEVRON CORP NEW COMMON 166764100   150,911 840,776 SH   DFND 5 293,241 0 547,535
CHEVRON CORP NEW COMMON 166764100   40 222 SH   DFND 6 222 0 0
CHEVRON CORP NEW COMMON 166764100   462,113 2,574,589 SH   DFND 8 2,435,853 85,080 53,656
CHEVRON CORP NEW COMMON 166764100   5,209 29,019 SH   DFND 16 29,019 0 0
CHEVRON CORP NEW COMMON 166764100   8,551 47,640 SH   DFND 24 47,640 0 0
CHEVRON CORP NEW COMMON 166764100   46,448 258,778 SH   DFND 1 250,911 0 7,867
CHEVRON CORP NEW COMMON 166764100   182 1,014 SH   DFND 2 0 0 1,014
CHEVRON CORP NEW COMMON 166764100   89,061 496,187 SH   DFND 5 496,187 0 0
CHEVRON CORP NEW COMMON 166764100   861 4,795 SH   DFND 18 4,795 0 0
CHEVRON CORP NEW OPTION 166764900   29,024 161,700 SH Call DFND 5 161,700 0 0
CHEVRON CORP NEW OPTION 166764950   91,522 509,900 SH Put DFND 5 509,900 0 0
CHEWY INC COMMON 16679L109   2,277 61,400 SH   OTR 11 0 0 61,400
CHEWY INC COMMON 16679L109   63,801 1,720,639 SH   DFND 4 1,644,688 0 75,951
CHEWY INC COMMON 16679L109   253 6,823 SH   DFND 2 6,823 0 0
CHEWY INC COMMON 16679L109   863 23,261 SH   DFND 5 15,658 0 7,603
CHEWY INC COMMON 16679L109   214 5,766 SH   DFND 8 5,766 0 0
CHEWY INC COMMON 16679L109   3 78 SH   DFND 24 78 0 0
CHEWY INC COMMON 16679L109   260 7,006 SH   DFND 6 7,006 0 0
CHEWY INC OPTION 16679L909   5,121 138,100 SH Call DFND 5 138,100 0 0
CHEWY INC OPTION 16679L959   782 21,100 SH Put DFND 5 21,100 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   46 3,080 SH   DFND 2 3,080 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   0 11 SH   DFND 2 11 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   2 474 SH   DFND 5 474 0 0
CHICOS FAS INC COMMON 168615102   7 1,335 SH   DFND 6 1,335 0 0
CHICOS FAS INC COMMON 168615102   355 72,174 SH   DFND 4 71,505 0 669
CHICOS FAS INC COMMON 168615102   352 71,535 SH   DFND 2 71,535 0 0
CHILDRENS PL INC NEW COMMON 168905107   355 9,758 SH   DFND 4 9,689 0 69
CHILDRENS PL INC NEW COMMON 168905107   269 7,399 SH   DFND 2 7,399 0 0
CHILDRENS PL INC NEW COMMON 168905107   5 136 SH   DFND 6 136 0 0
CHILDRENS PL INC NEW COMMON 168905107   2 48 SH   DFND 5 0 0 48
CHIMERA INVT CORP COMMON 16934Q208   0 88 SH   OTR 1 0 0 88
CHIMERA INVT CORP COMMON 16934Q208   12 2,243 SH   DFND 6 2,243 0 0
CHIMERA INVT CORP COMMON 16934Q208   812 147,660 SH   DFND 2 135,857 0 11,803
CHIMERA INVT CORP COMMON 16934Q208   0 6 SH   DFND 5 0 0 6
CHIMERA INVT CORP COMMON 16934Q208   949 172,522 SH   DFND 4 101,120 0 71,402
CHIMERA INVT CORP COMMON 16934Q208   540 98,146 SH   DFND 5 98,146 0 0
CHIMERIX INC COMMON 16934W106   821 441,629 SH   DFND 5 441,629 0 0
CHIMERIX INC COMMON 16934W106   6 3,416 SH   DFND 6 3,416 0 0
CHIMERIX INC COMMON 16934W106   89 47,660 SH   DFND 2 47,660 0 0
CHINA AUTOMOTIVE SYS INC COMMON 16936R105   31 5,408 SH   DFND 5 5,408 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   0 650 SH   DFND 5 650 0 0
China Southern Airlines Co Ltd ADR 169409109   0 6 SH   SOLE 23 0 0 6
CHINDATA GROUP HLDGS LTD ADR 16955F107   257 32,240 SH   DFND 5 32,240 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106   2,741 104,622 SH   DFND 4 87,542 0 17,080
CHINOOK THERAPEUTICS INC COMMON 16961L106   30 1,157 SH   DFND 5 263 0 894
CHINOOK THERAPEUTICS INC COMMON 16961L106   1,071 40,865 SH   DFND 2 40,865 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106   140 5,341 SH   DFND 5 5,341 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   105 76 SH   OTR 2 16 0 60
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,568 1,851 SH   OTR 13 0 1,851 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,521 1,817 SH   OTR 1 0 0 1,817
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   22,017 15,868 SH   DFND 24 15,868 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   29,875 21,532 SH   DFND 8 16,485 2,856 2,191
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   910,205 656,008 SH   DFND 4 615,624 0 40,384
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,353 975 SH   DFND 15 975 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   77,538 55,884 SH   DFND 2 54,209 0 1,675
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   41,099 29,621 SH   DFND 5 962 0 28,659
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   799 576 SH   DFND 1 8 0 568
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   9,631 6,941 SH   DFND 10 6,941 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   488 352 SH   DFND 16 352 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   13,853 9,984 SH   DFND 5 9,984 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905   16,095 11,600 SH Call DFND 5 11,600 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955   5,134 3,700 SH Put DFND 5 3,700 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   64 46 SH   SOLE 23 0 0 46
CHOICE HOTELS INTL INC COMMON 169905106   11 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COMMON 169905106   3,008 26,704 SH   DFND 2 26,689 0 15
CHOICE HOTELS INTL INC COMMON 169905106   5,210 46,255 SH   DFND 4 32,458 0 13,797
CHOICE HOTELS INTL INC COMMON 169905106   1,695 15,049 SH   DFND 5 26 0 15,023
CHOICE HOTELS INTL INC COMMON 169905106   3 30 SH   SOLE 23 0 0 30
CHOICEONE FINL SVCS INC COMMON 170386106   0 12 SH   DFND 6 12 0 0
CHORD ENERGY CORPORATION COMMON 674215207   551 4,028 SH   OTR 4 0 4,028 0
CHORD ENERGY CORPORATION COMMON 674215207   123 898 SH   OTR 1 0 0 898
CHORD ENERGY CORPORATION COMMON 674215207   308 2,252 SH   OTR 13 0 2,252 0
CHORD ENERGY CORPORATION COMMON 674215207   12,103 88,465 SH   DFND 8 61,038 0 27,427
CHORD ENERGY CORPORATION COMMON 674215207   568 4,149 SH   DFND 1 0 0 4,149
CHORD ENERGY CORPORATION COMMON 674215207   2,630 19,223 SH   DFND 24 19,223 0 0
CHORD ENERGY CORPORATION COMMON 674215207   132 967 SH   DFND 10 0 0 967
CHORD ENERGY CORPORATION COMMON 674215207   11,983 87,588 SH   DFND 2 87,494 0 94
CHORD ENERGY CORPORATION COMMON 674215207   5,842 42,705 SH   DFND 5 42,705 0 0
CHORD ENERGY CORPORATION COMMON 674215207   126,824 927,007 SH   DFND 4 827,259 0 99,748
CHORD ENERGY CORPORATION COMMON 674215207   3,715 27,158 SH   DFND 5 0 0 27,158
CHORD ENERGY CORPORATION COMMON 674215207   2,070 15,127 SH   DFND 15 15,127 0 0
CHROMADEX CORP COMMON 171077407   0 234 SH   DFND 6 234 0 0
CHUBB LIMITED COMMON H1467J104   2,869 13,007 SH   OTR 1 5,557 0 7,450
CHUBB LIMITED COMMON H1467J104   7,977 36,161 SH   OTR 2 35,857 0 304
CHUBB LIMITED COMMON H1467J104   4 18 SH   OTR 4 0 18 0
CHUBB LIMITED COMMON H1467J104   2,623 11,891 SH   OTR 13 0 11,891 0
CHUBB LIMITED COMMON H1467J104   107,526 487,426 SH   DFND 8 475,907 11,367 152
CHUBB LIMITED COMMON H1467J104   183,561 832,099 SH   DFND 2 810,974 0 21,125
CHUBB LIMITED COMMON H1467J104   130,086 589,694 SH   DFND 5 39,533 0 550,161
CHUBB LIMITED COMMON H1467J104   19,768 89,612 SH   DFND 5 89,612 0 0
CHUBB LIMITED COMMON H1467J104   6,669 30,231 SH   DFND 24 30,231 0 0
CHUBB LIMITED COMMON H1467J104   11,919 54,030 SH   DFND 1 51,160 0 2,870
CHUBB LIMITED COMMON H1467J104   1,072,970 4,863,872 SH   DFND 4 4,663,980 0 199,892
CHUBB LIMITED COMMON H1467J104   1,135 5,143 SH   DFND 24 5,143 0 0
CHUBB LIMITED COMMON H1467J104   1,523 6,904 SH   DFND 16 6,904 0 0
CHUBB LIMITED COMMON H1467J104   1,294 5,864 SH   DFND 15 5,864 0 0
CHUBB LIMITED COMMON H1467J104   383 1,737 SH   DFND 10 1,737 0 0
CHUBB LIMITED OPTION H1467J904   728 3,300 SH Call DFND 5 3,300 0 0
CHUBB LIMITED OPTION H1467J954   3,728 16,900 SH Put DFND 5 16,900 0 0
CHUBB LIMITED COMMON H1467J104   497 2,252 SH   SOLE 23 133 0 2,119
CHUNGHWA TELECOM CO LTD ADR 17133Q502   70 1,900 SH   DFND 6 1,900 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   235 2,914 SH   OTR 2 2,644 0 270
CHURCH & DWIGHT CO INC COMMON 171340102   93 1,152 SH   OTR 1 0 0 1,152
CHURCH & DWIGHT CO INC COMMON 171340102   4 45 SH   OTR 11 0 45 0
CHURCH & DWIGHT CO INC COMMON 171340102   30 377 SH   DFND 15 377 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   11,674 144,815 SH   DFND 4 121,523 0 23,292
CHURCH & DWIGHT CO INC COMMON 171340102   12 146 SH   DFND 10 146 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   11,511 142,801 SH   DFND 11 142,801 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   932 11,568 SH   DFND 8 11,568 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   62 774 SH   DFND 1 141 0 633
CHURCH & DWIGHT CO INC COMMON 171340102   1,739 21,568 SH   DFND 5 3,224 0 18,344
CHURCH & DWIGHT CO INC COMMON 171340102   100 1,237 SH   DFND 24 1,237 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   8,260 102,465 SH   DFND 2 101,764 0 701
CHURCH & DWIGHT CO INC COMMON 171340102   13,393 166,145 SH   DFND 5 166,145 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   81 1,005 SH   SOLE 23 0 0 1,005
CHURCHILL CAPITAL CORP V COMMON 17144T107   497 50,000 SH   DFND 5 50,000 0 0
CHURCHILL CAPITAL CORP V WARRANT 17144T115   1 12,500 PRN   DFND 5 12,500 0 0
CHURCHILL CAPITAL CORP VI COMMON 17143W101   3,998 400,000 SH   DFND 5 400,000 0 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102   997 100,000 SH   DFND 5 100,000 0 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   0 10,000 PRN   DFND 5 10,000 0 0
CHURCHILL DOWNS INC COMMON 171484108   319 1,508 SH   OTR 13 0 1,508 0
CHURCHILL DOWNS INC COMMON 171484108   7,910 37,411 SH   DFND 2 37,400 0 11
CHURCHILL DOWNS INC COMMON 171484108   2,628 12,430 SH   DFND 5 3 0 12,427
CHURCHILL DOWNS INC COMMON 171484108   6,745 31,900 SH   DFND 4 23,028 0 8,872
CHURCHILL DOWNS INC COMMON 171484108   2,744 12,976 SH   DFND 24 12,976 0 0
CHURCHILL DOWNS INC COMMON 171484108   1 3 SH   SOLE 23 0 0 3
CHUYS HLDGS INC COMMON 171604101   5 183 SH   DFND 6 183 0 0
CHUYS HLDGS INC COMMON 171604101   95 3,354 SH   DFND 5 3,354 0 0
CHUYS HLDGS INC COMMON 171604101   296 10,467 SH   DFND 2 10,467 0 0
CHUYS HLDGS INC COMMON 171604101   72 2,530 SH   DFND 4 2,429 0 101
CHUYS HLDGS INC COMMON 171604101   40 1,405 SH   DFND 5 0 0 1,405
CI FINL CORP COMMON 125491100   20 2,000 SH   DFND 5 2,000 0 0
CI FINL CORP COMMON 125491100   94 9,402 SH   DFND 4 0 0 9,402
CI FINL CORP COMMON 125491100   8 781 SH   DFND 6 781 0 0
CI FINL CORP COMMON 125491100   4,607 461,126 SH   DFND 5 461,126 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   1,493 735,237 SH   DFND 8 545,775 0 189,462
CIA ENERGETICA DE MINAS GERA ADR 204409601   15 7,269 SH   DFND 24 7,269 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   878 432,541 SH   DFND 2 432,541 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   5,123 2,523,438 SH   DFND 4 0 0 2,523,438
CIA ENERGETICA DE MINAS GERA ADR 204409601   217 106,746 SH   DFND 16 106,746 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   7 3,558 SH   DFND 6 3,558 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   2,201 1,084,078 SH   DFND 5 1,084,078 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   1,342 661,228 SH   DFND 10 661,228 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   29 14,221 SH   DFND 15 14,221 0 0
CIDARA THERAPEUTICS INC COMMON 171757107   0 88 SH   DFND 5 88 0 0
CIDARA THERAPEUTICS INC COMMON 171757107   0 122 SH   DFND 6 122 0 0
CIENA CORP COMMON 171779309   83 1,623 SH   OTR 1 364 0 1,259
CIENA CORP COMMON 171779309   15 297 SH   OTR 2 297 0 0
CIENA CORP COMMON 171779309   4 82 SH   OTR 4 0 82 0
CIENA CORP COMMON 171779309   10,245 200,965 SH   DFND 5 6,651 0 194,314
CIENA CORP COMMON 171779309   6,653 130,504 SH   DFND 8 130,504 0 0
CIENA CORP COMMON 171779309   15,310 300,314 SH   DFND 2 299,784 0 530
CIENA CORP COMMON 171779309   98 1,913 SH   DFND 1 456 0 1,457
CIENA CORP COMMON 171779309   84,888 1,665,117 SH   DFND 4 1,510,815 0 154,302
CIENA CORP COMMON 171779309   5 89 SH   DFND 10 89 0 0
CIENA CORP COMMON 171779309   0 3 SH   SOLE 23 0 0 3
Cigna Corp COMMON 125523100   131 397 SH   SOLE 23 5 0 392
CIGNA CORP NEW COMMON 125523100   4 12 SH   OTR 4 0 12 0
CIGNA CORP NEW COMMON 125523100   448 1,352 SH   OTR 1 162 0 1,190
CIGNA CORP NEW COMMON 125523100   2,383 7,192 SH   OTR 2 5,828 0 1,364
CIGNA CORP NEW COMMON 125523100   2,217 6,690 SH   OTR 13 0 6,690 0
CIGNA CORP NEW COMMON 125523100   1 2 SH   DFND 11 2 0 0
CIGNA CORP NEW COMMON 125523100   80,867 244,060 SH   DFND 2 236,616 0 7,444
CIGNA CORP NEW COMMON 125523100   17,835 53,828 SH   DFND 24 53,828 0 0
CIGNA CORP NEW COMMON 125523100   719 2,170 SH   DFND 1 159 0 2,011
CIGNA CORP NEW COMMON 125523100   110,805 334,415 SH   DFND 8 309,548 21,725 3,142
CIGNA CORP NEW COMMON 125523100   35,745 107,879 SH   DFND 5 29,664 0 78,215
CIGNA CORP NEW COMMON 125523100   30,252 91,302 SH   DFND 5 91,302 0 0
CIGNA CORP NEW COMMON 125523100   1,738 5,244 SH   DFND 16 5,244 0 0
CIGNA CORP NEW COMMON 125523100   973 2,936 SH   DFND 10 2,936 0 0
CIGNA CORP NEW COMMON 125523100   1,061,021 3,202,213 SH   DFND 4 3,040,124 0 162,089
CIGNA CORP NEW COMMON 125523100   3,232 9,753 SH   DFND 24 9,753 0 0
CIGNA CORP NEW COMMON 125523100   1,088 3,285 SH   DFND 15 3,285 0 0
CIGNA CORP NEW OPTION 125523900   17,859 53,900 SH Call DFND 5 53,900 0 0
CIGNA CORP NEW OPTION 125523950   8,052 24,300 SH Put DFND 5 24,300 0 0
CIMPRESS PLC COMMON G2143T103   458 16,603 SH   DFND 4 15,212 0 1,391
CIMPRESS PLC COMMON G2143T103   0 3 SH   DFND 6 3 0 0
CIMPRESS PLC COMMON G2143T103   0 9 SH   DFND 5 9 0 0
CIMPRESS PLC COMMON G2143T103   309 11,204 SH   DFND 2 11,204 0 0
Cincinnati Financial Corp COMMON 172062101   131 1,276 SH   SOLE 23 0 0 1,276
CINCINNATI FINL CORP COMMON 172062101   448 4,373 SH   OTR 2 4,373 0 0
CINCINNATI FINL CORP COMMON 172062101   39 377 SH   OTR 1 0 0 377
CINCINNATI FINL CORP COMMON 172062101   5,122 50,024 SH   DFND 4 43,934 0 6,090
CINCINNATI FINL CORP COMMON 172062101   1,006 9,828 SH   DFND 5 1,808 0 8,020
CINCINNATI FINL CORP COMMON 172062101   7,075 69,100 SH   DFND 2 68,848 0 252
CINCINNATI FINL CORP COMMON 172062101   9 84 SH   DFND 10 84 0 0
CINCINNATI FINL CORP COMMON 172062101   5 52 SH   DFND 1 12 0 40
CINCINNATI FINL CORP COMMON 172062101   114 1,109 SH   DFND 8 1,109 0 0
CINCINNATI FINL CORP COMMON 172062101   15 150 SH   DFND 15 150 0 0
CINCINNATI FINL CORP COMMON 172062101   7,992 78,050 SH   DFND 5 78,050 0 0
CINCINNATI FINL CORP COMMON 172062101   159 1,557 SH   DFND 6 1,557 0 0
CINCOR PHARMA INC COMMON 17240Y109   387 31,509 SH   DFND 2 31,509 0 0
CINCOR PHARMA INC COMMON 17240Y109   2,036 165,637 SH   DFND 4 139,846 0 25,791
CINCOR PHARMA INC COMMON 17240Y109   22 1,800 SH   DFND 6 1,800 0 0
CINEMARK HLDGS INC COMMON 17243V102   410 47,336 SH   DFND 4 46,757 0 579
CINEMARK HLDGS INC COMMON 17243V102   551 63,670 SH   DFND 2 63,670 0 0
CINEMARK HLDGS INC BOND 17243VAB8   882 920,000 PRN   DFND 5 920,000 0 0
CINTAS CORP COMMON 172908105   45 100 SH   OTR 1 0 0 100
CINTAS CORP COMMON 172908105   6,259 13,860 SH   DFND 5 2,306 0 11,554
CINTAS CORP COMMON 172908105   6,450 14,283 SH   DFND 8 7,746 4,360 2,177
CINTAS CORP COMMON 172908105   442 978 SH   DFND 10 978 0 0
CINTAS CORP COMMON 172908105   146,344 324,043 SH   DFND 4 279,781 0 44,262
CINTAS CORP COMMON 172908105   445 986 SH   DFND 15 986 0 0
CINTAS CORP COMMON 172908105   123 272 SH   DFND 1 32 0 240
CINTAS CORP COMMON 172908105   10,203 22,591 SH   DFND 5 22,591 0 0
CINTAS CORP COMMON 172908105   243 537 SH   DFND 16 537 0 0
CINTAS CORP COMMON 172908105   19,482 43,138 SH   DFND 2 43,057 0 81
CINTAS CORP COMMON 172908105   294 651 SH   DFND 24 651 0 0
CINTAS CORP COMMON 172908105   213 472 SH   SOLE 23 0 0 472
Cion Inv Corp COMMON 17259U204   201 20,591 SH   SOLE 23 0 0 20,591
CION INVT CORP COMMON 17259U204   204 20,961 SH   DFND 5 20,961 0 0
CIPHER MINING INC COMMON 17253J106   12 22,117 SH   DFND 2 22,117 0 0
CIPHER MINING INC COMMON 17253J106   0 38 SH   DFND 6 38 0 0
CIPHER MINING INC COMMON 17253J106   4 7,059 SH   DFND 5 7,059 0 0
CIRCOR INTL INC COMMON 17273K109   2 68 SH   DFND 6 68 0 0
CIRCOR INTL INC COMMON 17273K109   2 103 SH   DFND 4 0 0 103
CIRCOR INTL INC COMMON 17273K109   311 12,992 SH   DFND 2 10,794 0 2,198
CIRRUS LOGIC INC COMMON 172755100   8,611 115,620 SH   DFND 4 101,070 0 14,550
CIRRUS LOGIC INC COMMON 172755100   1,339 17,984 SH   DFND 5 17,984 0 0
CIRRUS LOGIC INC COMMON 172755100   3,965 53,237 SH   DFND 2 53,237 0 0
CIRRUS LOGIC INC COMMON 172755100   3 37 SH   DFND 5 7 0 30
CIRRUS LOGIC INC COMMON 172755100   2 30 SH   DFND 10 30 0 0
CISCO SYS INC COMMON 17275R102   3 62 SH   OTR 11 0 62 0
CISCO SYS INC COMMON 17275R102   11,217 235,453 SH   OTR 2 223,922 0 11,531
CISCO SYS INC COMMON 17275R102   1,423 29,875 SH   OTR 1 15,023 0 14,852
CISCO SYS INC COMMON 17275R102   309 6,492 SH   OTR 13 0 6,492 0
CISCO SYS INC COMMON 17275R102   5,135 107,789 SH   DFND 15 107,789 0 0
CISCO SYS INC COMMON 17275R102   173,907 3,650,447 SH   DFND 5 1,052,001 0 2,598,446
CISCO SYS INC COMMON 17275R102   19,547 410,306 SH   DFND 8 297,080 80,681 32,545
CISCO SYS INC COMMON 17275R102   100,283 2,105,020 SH   DFND 2 2,045,533 0 59,487
CISCO SYS INC COMMON 17275R102   6 133 SH   DFND 2 0 0 133
CISCO SYS INC COMMON 17275R102   1,021 21,442 SH   DFND 10 21,442 0 0
CISCO SYS INC COMMON 17275R102   233,102 4,892,997 SH   DFND 4 3,808,487 0 1,084,510
CISCO SYS INC COMMON 17275R102   1,298 27,251 SH   DFND 24 27,251 0 0
CISCO SYS INC COMMON 17275R102   21,978 461,328 SH   DFND 1 451,215 0 10,113
CISCO SYS INC COMMON 17275R102   45,524 955,583 SH   DFND 5 955,583 0 0
CISCO SYS INC COMMON 17275R102   473 9,938 SH   DFND 16 9,938 0 0
CISCO SYS INC COMMON 17275R102   9,760 204,864 SH   DFND 11 204,864 0 0
CISCO SYS INC COMMON 17275R102   133,586 2,804,067 SH   DFND 6 2,804,067 0 0
CISCO SYS INC COMMON 17275R102   4,725 99,189 SH   DFND 24 99,189 0 0
CISCO SYS INC OPTION 17275R902   45,044 945,500 SH Call DFND 5 945,500 0 0
CISCO SYS INC OPTION 17275R952   45,349 951,900 SH Put DFND 5 951,900 0 0
CISCO SYS INC COMMON 17275R102   692 14,533 SH   SOLE 23 262 0 14,271
CITI TRENDS INC COMMON 17306X102   259 9,774 SH   DFND 4 9,774 0 0
CITI TRENDS INC COMMON 17306X102   121 4,588 SH   DFND 2 4,588 0 0
CITI TRENDS INC COMMON 17306X102   72 2,721 SH   DFND 5 2,721 0 0
CITIGROUP INC COMMON 172967424   1,160 25,650 SH   OTR 1 15,055 0 10,595
CITIGROUP INC COMMON 172967424   848 18,759 SH   OTR 2 18,559 0 200
CITIGROUP INC COMMON 172967424   3 72 SH   OTR 4 0 72 0
CITIGROUP INC COMMON 172967424   967 21,389 SH   OTR 13 0 21,389 0
CITIGROUP INC COMMON 172967424   63,116 1,395,444 SH   DFND 8 1,304,764 74,746 15,934
CITIGROUP INC COMMON 172967424   1 15 SH   DFND 11 15 0 0
CITIGROUP INC COMMON 172967424   737,127 16,297,292 SH   DFND 4 15,258,994 0 1,038,298
CITIGROUP INC COMMON 172967424   112,207 2,480,800 SH   DFND 2 1,408,948 0 1,071,852
CITIGROUP INC COMMON 172967424   19 431 SH   DFND 2 0 0 431
CITIGROUP INC COMMON 172967424   1,008 22,278 SH   DFND 1 15,208 0 7,070
CITIGROUP INC COMMON 172967424   4,500 99,481 SH   DFND 24 99,481 0 0
CITIGROUP INC COMMON 172967424   1,200 26,522 SH   DFND 16 26,522 0 0
CITIGROUP INC COMMON 172967424   21 460 SH   DFND 6 460 0 0
CITIGROUP INC COMMON 172967424   100,365 2,218,995 SH   DFND 5 2,218,995 0 0
CITIGROUP INC COMMON 172967424   37,222 822,946 SH   DFND 5 194,498 0 628,448
CITIGROUP INC COMMON 172967424   328 7,255 SH   DFND 24 7,255 0 0
CITIGROUP INC COMMON 172967424   1,707 37,730 SH   DFND 15 37,730 0 0
CITIGROUP INC COMMON 172967424   907 20,060 SH   DFND 10 20,060 0 0
CITIGROUP INC OPTION 172967904   58,062 1,283,700 SH Call DFND 5 1,283,700 0 0
CITIGROUP INC OPTION 172967954   64,231 1,420,100 SH Put DFND 5 1,420,100 0 0
CITIGROUP INC COMMON 172967424   13 290 SH   SOLE 23 0 0 290
CITIUS PHARMACEUTICALS INC COMMON 17322U207   0 87 SH   DFND 6 87 0 0
CITIZENS & NORTHN CORP COMMON 172922106   201 8,812 SH   DFND 2 0 0 8,812
CITIZENS & NORTHN CORP COMMON 172922106   36 1,569 SH   DFND 5 1,569 0 0
CITIZENS & NORTHN CORP COMMON 172922106   5 217 SH   DFND 6 217 0 0
CITIZENS CMNTY BANCORP INC M COMMON 174903104   12 983 SH   DFND 5 983 0 0
Citizens Financial Group Inc COMMON 174610105   80 2,027 SH   SOLE 23 17 0 2,010
CITIZENS FINANCIAL SERVS INC COMMON 174615104   14 183 SH   DFND 5 183 0 0
CITIZENS FINL GROUP INC COMMON 174610105   229 5,826 SH   OTR 2 5,491 0 335
CITIZENS FINL GROUP INC COMMON 174610105   50 1,282 SH   OTR 1 0 0 1,282
CITIZENS FINL GROUP INC COMMON 174610105   1,480 37,589 SH   DFND 15 37,589 0 0
CITIZENS FINL GROUP INC COMMON 174610105   4,848 123,132 SH   DFND 5 53,163 0 69,969
CITIZENS FINL GROUP INC COMMON 174610105   26,999 685,765 SH   DFND 2 478,646 0 207,119
CITIZENS FINL GROUP INC COMMON 174610105   440,683 11,193,368 SH   DFND 4 10,962,991 0 230,377
CITIZENS FINL GROUP INC COMMON 174610105   45 1,145 SH   DFND 1 85 0 1,060
CITIZENS FINL GROUP INC COMMON 174610105   4,369 110,973 SH   DFND 24 110,973 0 0
CITIZENS FINL GROUP INC COMMON 174610105   6 161 SH   DFND 6 161 0 0
CITIZENS FINL GROUP INC COMMON 174610105   11,432 290,370 SH   DFND 5 290,370 0 0
CITIZENS FINL GROUP INC COMMON 174610105   6,461 164,115 SH   DFND 8 164,115 0 0
CITIZENS FINL GROUP INC OPTION 174610905   358 9,100 SH Call DFND 5 9,100 0 0
CITIZENS FINL GROUP INC OPTION 174610955   177 4,500 SH Put DFND 5 4,500 0 0
CITIZENS HLDG CO MISS COMMON 174715102   0 4 SH   DFND 6 4 0 0
CITIZENS INC COMMON 174740100   1 371 SH   DFND 5 371 0 0
CITY HLDG CO COMMON 177835105   14,048 150,911 SH   DFND 4 144,416 0 6,495
CITY HLDG CO COMMON 177835105   1,196 12,844 SH   DFND 2 4,246 0 8,598
CITY HLDG CO COMMON 177835105   2,517 27,040 SH   DFND 8 27,040 0 0
CITY HLDG CO COMMON 177835105   130 1,394 SH   DFND 16 1,394 0 0
CITY HLDG CO COMMON 177835105   15 160 SH   DFND 6 160 0 0
CITY OFFICE REIT INC COMMON 178587101   1,448 172,775 SH   DFND 4 145,374 0 27,401
CITY OFFICE REIT INC COMMON 178587101   518 61,836 SH   DFND 5 61,836 0 0
CITY OFFICE REIT INC COMMON 178587101   650 77,625 SH   DFND 2 77,625 0 0
CITY OFFICE REIT INC COMMON 178587101   2 194 SH   DFND 6 194 0 0
CIVISTA BANCSHARES INC COMMON 178867107   782 35,550 SH   DFND 4 27,550 0 8,000
CIVISTA BANCSHARES INC COMMON 178867107   264 11,981 SH   DFND 2 3,000 0 8,981
CIVISTA BANCSHARES INC COMMON 178867107   5 209 SH   DFND 6 209 0 0
CIVISTA BANCSHARES INC COMMON 178867107   53 2,407 SH   DFND 5 2,407 0 0
CIVITAS RESOURCES INC COMMON 17888H103   99 1,716 SH   OTR 1 0 0 1,716
CIVITAS RESOURCES INC COMMON 17888H103   132 2,275 SH   OTR 13 0 2,275 0
CIVITAS RESOURCES INC COMMON 17888H103   3,002 51,815 SH   DFND 2 51,636 0 179
CIVITAS RESOURCES INC COMMON 17888H103   460 7,938 SH   DFND 1 0 0 7,938
CIVITAS RESOURCES INC COMMON 17888H103   1,127 19,463 SH   DFND 24 19,463 0 0
CIVITAS RESOURCES INC COMMON 17888H103   5,270 90,975 SH   DFND 5 90,975 0 0
CIVITAS RESOURCES INC COMMON 17888H103   49 847 SH   DFND 6 847 0 0
CIVITAS RESOURCES INC COMMON 17888H103   3,070 53,000 SH   DFND 5 0 0 53,000
CIVITAS RESOURCES INC COMMON 17888H103   4,106 70,879 SH   DFND 4 55,496 0 15,383
CLARIVATE PLC COMMON G21810109   1 92 SH   OTR 1 0 0 92
CLARIVATE PLC COMMON G21810109   4 442 SH   DFND 24 442 0 0
CLARIVATE PLC COMMON G21810109   156 18,689 SH   DFND 4 17,072 0 1,617
CLARIVATE PLC COMMON G21810109   2 277 SH   DFND 10 277 0 0
CLARIVATE PLC PREF CONV G21810208   2,527 66,707 SH   DFND 5 66,707 0 0
CLAROS MTG TR INC COMMON 18270D106   788 53,546 SH   DFND 4 53,134 0 412
CLAROS MTG TR INC COMMON 18270D106   791 53,742 SH   DFND 2 53,742 0 0
CLAROS MTG TR INC COMMON 18270D106   16 1,089 SH   DFND 6 1,089 0 0
CLAROS MTG TR INC COMMON 18270D106   22 1,507 SH   DFND 5 1,507 0 0
CLARUS CORP NEW COMMON 18270P109   1 129 SH   DFND 4 0 0 129
CLARUS CORP NEW COMMON 18270P109   0 42 SH   DFND 6 42 0 0
CLARUS CORP NEW COMMON 18270P109   129 16,415 SH   DFND 2 16,330 0 85
CLARUS CORP NEW COMMON 18270P109   763 97,356 SH   DFND 5 0 0 97,356
CLEAN ENERGY FUELS CORP COMMON 184499101   933 179,441 SH   DFND 4 178,489 0 952
CLEAN ENERGY FUELS CORP COMMON 184499101   515 99,036 SH   DFND 2 99,036 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   1,347 259,053 SH   DFND 5 259,053 0 0
CLEAN HARBORS INC COMMON 184496107   10,518 92,163 SH   DFND 4 91,881 0 282
CLEAN HARBORS INC COMMON 184496107   5,640 49,420 SH   DFND 2 48,426 0 994
CLEAN HARBORS INC COMMON 184496107   9,128 79,989 SH   DFND 5 74,388 0 5,601
CLEAN HARBORS INC COMMON 184496107   3 28 SH   DFND 10 28 0 0
CLEANSPARK INC COMMON 18452B209   0 109 SH   DFND 6 109 0 0
CLEANSPARK INC COMMON 18452B209   53 25,831 SH   DFND 2 25,831 0 0
CLEANSPARK INC COMMON 18452B209   6 2,882 SH   DFND 24 2,882 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   74 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   735 700,250 SH   DFND 2 700,250 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   1 843 SH   DFND 6 843 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   186 176,882 SH   DFND 8 39,896 0 136,986
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   6,298 5,998,251 SH   DFND 4 5,862,805 0 135,446
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   10 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   134 127,996 SH   DFND 15 127,996 0 0
CLEAR SECURE INC COMMON 18467V109   74,330 2,709,821 SH   DFND 4 2,469,113 0 240,708
CLEAR SECURE INC COMMON 18467V109   2,606 95,015 SH   DFND 2 95,015 0 0
CLEAR SECURE INC COMMON 18467V109   4,256 155,173 SH   DFND 8 155,173 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   248 8,674 SH   DFND 5 8,674 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200   16 480 SH   DFND 5 44 0 436
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207   71 2,502 SH   DFND 5 2,500 0 2
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207   0 5 SH   DFND 5 5 0 0
CLEARFIELD INC COMMON 18482P103   636 6,754 SH   DFND 2 6,754 0 0
CLEARFIELD INC COMMON 18482P103   1,142 12,131 SH   DFND 4 12,068 0 63
CLEARFIELD INC COMMON 18482P103   87 929 SH   SOLE 23 0 0 929
CLEARPOINT NEURO INC COMMON 18507C103   0 18 SH   DFND 6 18 0 0
CLEARPOINT NEURO INC COMMON 18507C103   292 34,481 SH   DFND 5 32,215 0 2,266
CLEARSIDE BIOMEDICAL INC COMMON 185063104   2 2,000 SH   DFND 5 2,000 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   1 1,119 SH   DFND 6 1,119 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   12 10,755 SH   DFND 5 10,755 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   3,556 189,628 SH   DFND 8 189,628 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   1,656 88,294 SH   DFND 2 88,294 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   78,571 4,190,462 SH   DFND 4 4,017,865 0 172,597
CLEARWATER PAPER CORP COMMON 18538R103   604 15,982 SH   DFND 4 15,762 0 220
CLEARWATER PAPER CORP COMMON 18538R103   452 11,960 SH   DFND 5 11,960 0 0
CLEARWATER PAPER CORP COMMON 18538R103   2 54 SH   DFND 5 0 0 54
CLEARWATER PAPER CORP COMMON 18538R103   369 9,768 SH   DFND 2 9,768 0 0
CLEARWAY ENERGY INC COMMON 18539C105   11,130 372,001 SH   DFND 4 294,955 0 77,046
CLEARWAY ENERGY INC COMMON 18539C105   1,515 50,624 SH   DFND 2 50,624 0 0
CLEARWAY ENERGY INC COMMON 18539C105   904 30,219 SH   DFND 5 30,219 0 0
CLEARWAY ENERGY INC COMMON 18539C105   5 171 SH   DFND 5 171 0 0
CLEARWAY ENERGY INC COMMON 18539C105   11 380 SH   DFND 6 380 0 0
CLEARWAY ENERGY INC COMMON 18539C204   13 415 SH   OTR 2 0 0 415
CLEARWAY ENERGY INC COMMON 18539C204   22,050 691,877 SH   DFND 4 557,412 0 134,465
CLEARWAY ENERGY INC COMMON 18539C204   3,021 94,777 SH   DFND 2 94,777 0 0
CLEARWAY ENERGY INC COMMON 18539C204   27 844 SH   DFND 5 813 0 31
CLEARWAY ENERGY INC COMMON 18539C204   1,238 38,859 SH   DFND 15 38,859 0 0
CLEARWAY ENERGY INC COMMON 18539C204   116 3,642 SH   DFND 16 3,642 0 0
CLEARWAY ENERGY INC COMMON 18539C204   182 5,724 SH   DFND 6 5,724 0 0
CLEARWAY ENERGY INC COMMON 18539C204   4,543 142,534 SH   DFND 8 142,534 0 0
CLEARWAY ENERGY INC COMMON 18539C204   245 7,686 SH   DFND 24 7,686 0 0
CLENE INC COMMON 185634102   0 15 SH   DFND 6 15 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   3 202 SH   OTR 1 0 0 202
CLEVELAND-CLIFFS INC NEW COMMON 185899101   2,232 138,541 SH   DFND 5 33,892 0 104,649
CLEVELAND-CLIFFS INC NEW COMMON 185899101   8,012 497,328 SH   DFND 2 497,209 0 119
CLEVELAND-CLIFFS INC NEW COMMON 185899101   11,468 711,838 SH   DFND 4 568,785 0 143,053
CLEVELAND-CLIFFS INC NEW OPTION 185899901   5 300 SH Call DFND 5 300 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951   10 600 SH Put DFND 5 600 0 0
CLIPPER RLTY INC COMMON 18885T306   1 151 SH   DFND 5 151 0 0
CLIPPER RLTY INC COMMON 18885T306   43 6,776 SH   DFND 2 6,776 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104   2 2,300 SH   DFND 5 2,300 0 0
Clorox Co COMMON 189054109   93 666 SH   SOLE 23 0 0 666
CLOROX CO DEL COMMON 189054109   249 1,775 SH   OTR 2 1,775 0 0
CLOROX CO DEL COMMON 189054109   70 496 SH   OTR 1 0 0 496
CLOROX CO DEL COMMON 189054109   63,455 452,183 SH   DFND 5 4,206 0 447,977
CLOROX CO DEL COMMON 189054109   4,233 30,167 SH   DFND 15 30,167 0 0
CLOROX CO DEL COMMON 189054109   10 74 SH   DFND 10 74 0 0
CLOROX CO DEL COMMON 189054109   31,547 224,807 SH   DFND 4 219,524 0 5,283
CLOROX CO DEL COMMON 189054109   9,812 69,920 SH   DFND 5 69,920 0 0
CLOROX CO DEL COMMON 189054109   28 199 SH   DFND 1 21 0 178
CLOROX CO DEL COMMON 189054109   7,306 52,061 SH   DFND 2 51,630 0 431
CLOROX CO DEL COMMON 189054109   563 4,012 SH   DFND 8 4,012 0 0
CLOROX CO DEL COMMON 189054109   218 1,552 SH   DFND 24 1,552 0 0
CLOROX CO DEL OPTION 189054909   996 7,100 SH Call DFND 5 7,100 0 0
CLOROX CO DEL OPTION 189054959   5,922 42,200 SH Put DFND 5 42,200 0 0
CLOUDFLARE INC COMMON 18915M107   3,969 87,792 SH   DFND 5 24,667 0 63,125
CLOUDFLARE INC COMMON 18915M107   1,200 26,548 SH   DFND 4 22,061 0 4,487
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CME GROUP INC COMMON 12572Q105   8,403 49,970 SH   DFND 6 49,970 0 0
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CMS ENERGY CORP COMMON 125896100   2,016 31,840 SH   OTR 2 20,828 0 11,012
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CMS ENERGY CORP COMMON 125896100   2 35 SH   OTR 4 0 35 0
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CMS ENERGY CORP COMMON 125896100   44,126 696,768 SH   DFND 5 5,169 0 691,599
CMS ENERGY CORP COMMON 125896100   68,201 1,076,915 SH   DFND 8 1,008,976 65,332 2,607
CMS ENERGY CORP COMMON 125896100   1,263 19,948 SH   DFND 16 19,948 0 0
CMS ENERGY CORP COMMON 125896100   990,909 15,646,749 SH   DFND 4 15,019,116 0 627,633
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CMS ENERGY CORP COMMON 125896100   7,698 121,552 SH   DFND 5 121,552 0 0
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CNB FINL CORP PA COMMON 126128107   119 5,021 SH   DFND 5 5,021 0 0
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COCA COLA CO COMMON 191216100   167,874 2,639,121 SH   OTR 11 0 0 2,639,121
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COCA COLA CO COMMON 191216100   245,709 3,862,746 SH   DFND 8 3,119,589 392,765 350,392
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COCA COLA CO COMMON 191216100   346,878 5,453,205 SH   DFND 2 5,349,953 0 103,252
COCA COLA CO COMMON 191216100   31,887 501,295 SH   DFND 15 501,295 0 0
COCA COLA CO COMMON 191216100   5,368 84,394 SH   DFND 24 84,394 0 0
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COCA COLA CO COMMON 191216100   5 81 SH   DFND 6 81 0 0
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COCA-COLA FEMSA SAB DE CV ADR 191241108   51 749 SH   DFND 8 749 0 0
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COLGATE PALMOLIVE CO COMMON 194162103   6,536 82,955 SH   DFND 5 45,218 0 37,737
COLGATE PALMOLIVE CO COMMON 194162103   47,234 599,489 SH   DFND 2 598,605 0 884
COLGATE PALMOLIVE CO COMMON 194162103   11 144 SH   DFND 2 0 0 144
COLGATE PALMOLIVE CO COMMON 194162103   344 4,368 SH   DFND 1 1,243 0 3,125
COLGATE PALMOLIVE CO COMMON 194162103   599,304 7,606,347 SH   DFND 4 6,909,217 0 697,130
COLGATE PALMOLIVE CO COMMON 194162103   29,965 380,317 SH   DFND 8 241,318 108,649 30,350
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COUPA SOFTWARE INC BOND 22266LAF3   10,561 10,950,000 PRN   DFND 4 10,950,000 0 0
COUPA SOFTWARE INC BOND 22266LAF3   1,093 1,133,000 PRN   DFND 15 1,133,000 0 0
COUPANG INC COMMON 22266T109   695 47,223 SH   DFND 8 40,683 0 6,540
COUPANG INC COMMON 22266T109   10,215 694,434 SH   DFND 5 694,434 0 0
COUPANG INC COMMON 22266T109   131 8,927 SH   DFND 2 8,927 0 0
COUPANG INC COMMON 22266T109   1,066 72,480 SH   DFND 4 72,480 0 0
COUPANG INC COMMON 22266T109   11,565 786,200 SH   DFND 15 786,200 0 0
COUPANG INC OPTION 22266T909   7,355 500,000 SH Call DFND 5 500,000 0 0
COURSERA INC COMMON 22266M104   213 17,996 SH   DFND 5 17,996 0 0
COURSERA INC COMMON 22266M104   13 1,065 SH   DFND 6 1,065 0 0
COURSERA INC COMMON 22266M104   789 66,664 SH   DFND 2 66,664 0 0
COURSERA INC COMMON 22266M104   1,310 110,695 SH   DFND 4 109,260 0 1,435
COURSERA INC COMMON 22266M104   294 24,880 SH   DFND 15 24,880 0 0
COURSERA INC COMMON 22266M104   1,079 91,177 SH   DFND 16 91,177 0 0
COURSERA INC COMMON 22266M104   139 11,733 SH   SOLE 23 0 0 11,733
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COUSINS PPTYS INC COMMON 222795502   8,411 332,594 SH   DFND 4 274,525 0 58,069
COUSINS PPTYS INC COMMON 222795502   7,593 300,244 SH   DFND 22 253,683 0 46,561
COUSINS PPTYS INC COMMON 222795502   7,713 304,981 SH   DFND 2 304,413 0 568
COUSINS PPTYS INC COMMON 222795502   1,685 66,620 SH   DFND 6 66,620 0 0
COUSINS PPTYS INC COMMON 222795502   6 219 SH   DFND 5 219 0 0
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COVENANT LOGISTICS GROUP INC COMMON 22284P105   1,087 31,452 SH   DFND 4 26,300 0 5,152
COVENANT LOGISTICS GROUP INC COMMON 22284P105   773 22,354 SH   DFND 5 22,354 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105   305 8,836 SH   DFND 2 8,836 0 0
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COWEN INC COMMON 223622606   0 11 SH   DFND 5 0 0 11
COWEN INC COMMON 223622606   9 242 SH   DFND 6 242 0 0
COWEN INC COMMON 223622606   875 22,656 SH   DFND 2 22,656 0 0
CPI CARD GROUP INC COMMON 12634H200   0 13 SH   DFND 5 13 0 0
CPS TECHNOLOGIES CORP COMMON 12619F104   8 2,924 SH   DFND 5 2,924 0 0
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CRA INTL INC COMMON 12618T105   3,001 24,515 SH   DFND 5 0 0 24,515
CRA INTL INC COMMON 12618T105   696 5,687 SH   DFND 4 4,844 0 843
CRA INTL INC COMMON 12618T105   922 7,530 SH   DFND 5 7,530 0 0
CRA INTL INC COMMON 12618T105   507 4,143 SH   DFND 2 4,058 0 85
CRA INTL INC COMMON 12618T105   463 3,782 SH   DFND 1 0 0 3,782
CRA INTL INC COMMON 12618T105   11 89 SH   DFND 6 89 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   2,038 21,511 SH   DFND 4 15,012 0 6,499
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   1,098 11,590 SH   DFND 5 11,590 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   3,248 34,280 SH   DFND 2 34,280 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   4 45 SH   DFND 5 25 0 20
CRACKER BARREL OLD CTRY STOR BOND 22410JAB2   2,882 3,345,000 PRN   DFND 5 3,345,000 0 0
Crane Co COMMON 224441105   92 918 SH   SOLE 23 0 0 918
CRANE HLDGS CO COMMON 224441105   6 55 SH   OTR 2 0 0 55
CRANE HLDGS CO COMMON 224441105   8,573 85,348 SH   DFND 4 72,177 0 13,171
CRANE HLDGS CO COMMON 224441105   345 3,430 SH   DFND 5 3,099 0 331
CRANE HLDGS CO COMMON 224441105   4,647 46,257 SH   DFND 2 46,233 0 24
CRANE HLDGS CO COMMON 224441105   214 2,131 SH   DFND 5 2,131 0 0
CRAWFORD & CO COMMON 224633206   20 3,601 SH   DFND 5 3,601 0 0
CRAWFORD & CO COMMON 224633206   49 8,752 SH   DFND 2 8,752 0 0
CREATIVE MEDIA & CMNTY TR COMMON 125525584   960 195,900 SH   DFND 4 195,900 0 0
CREATIVE MEDIA & CMNTY TR COMMON 125525584   0 41 SH   DFND 6 41 0 0
CREATIVE MEDIA & CMNTY TR COMMON 125525584   0 3 SH   DFND 5 3 0 0
CREDICORP LTD COMMON G2519Y108   11,005 81,122 SH   OTR 4 0 0 81,122
CREDICORP LTD COMMON G2519Y108   109,517 807,291 SH   DFND 8 467,315 67,722 272,254
CREDICORP LTD COMMON G2519Y108   2,158 15,906 SH   DFND 16 15,906 0 0
CREDICORP LTD COMMON G2519Y108   17,254 127,187 SH   DFND 10 127,187 0 0
CREDICORP LTD COMMON G2519Y108   125,282 923,503 SH   DFND 4 363,947 101,935 457,621
CREDICORP LTD COMMON G2519Y108   95,340 702,784 SH   DFND 5 702,784 0 0
CREDICORP LTD COMMON G2519Y108   156 1,152 SH   DFND 6 1,152 0 0
CREDICORP LTD COMMON G2519Y108   38,059 280,548 SH   DFND 2 280,548 0 0
CREDICORP LTD COMMON G2519Y108   53 393 SH   DFND 15 393 0 0
CREDICORP LTD COMMON G2519Y108   2 14 SH   DFND 5 0 0 14
Credit Accep Corp MI COMMON 225310101   0 1 SH   SOLE 23 0 0 1
CREDIT ACCEP CORP MICH COMMON 225310101   894 1,885 SH   DFND 5 5 0 1,880
CREDIT ACCEP CORP MICH COMMON 225310101   1,545 3,256 SH   DFND 4 2,917 0 339
CREDIT ACCEP CORP MICH COMMON 225310101   4 8 SH   DFND 2 8 0 0
CREDIT SUISSE GROUP ADR 225401108   3 1,096 SH   OTR 1 0 0 1,096
CREDIT SUISSE GROUP ADR 225401108   4 1,273 SH   DFND 1 306 0 967
CREDIT SUISSE GROUP ADR 225401108   4 1,454 SH   DFND 2 0 0 1,454
CREDIT SUISSE GROUP ADR 225401108   14 4,651 SH   DFND 5 0 0 4,651
CREDIT SUISSE GROUP ADR 225401108   1,464 481,740 SH   DFND 5 481,740 0 0
CREDIT SUISSE GROUP OPTION 225401958   1,017 334,600 SH Put DFND 5 334,600 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   71 5,316 SH   OTR 1 1,001 0 4,315
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   3 224 SH   OTR 4 0 224 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   11 815 SH   OTR 2 815 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   601 45,169 SH   DFND 1 36,314 0 8,855
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   14,130 1,061,595 SH   DFND 4 1,061,102 0 493
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   5,807 436,321 SH   DFND 2 434,955 0 1,366
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   12 904 SH   DFND 6 904 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   7,023 527,641 SH   DFND 5 0 0 527,641
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   70 5,226 SH   DFND 8 5,226 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   45 3,772 SH   DFND 5 3,772 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   274 22,881 SH   DFND 2 22,881 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   2 203 SH   DFND 4 0 0 203
CRESCENT PT ENERGY CORP COMMON 22576C101   19 2,592 SH   DFND 6 2,592 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101   436 60,987 SH   DFND 4 28,068 0 32,919
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CRESTWOOD EQUITY PARTNERS LP COMMON 226344208   94 3,591 SH   DFND 5 0 0 3,591
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208   46,894 1,790,527 SH   DFND 5 1,790,527 0 0
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CRH PLC ADR 12626K203   6,800 170,908 SH   DFND 5 137 0 170,771
CRH PLC ADR 12626K203   299 7,527 SH   DFND 5 7,527 0 0
CRH PLC ADR 12626K203   15 370 SH   DFND 2 0 0 370
CRH PLC ADR 12626K203   15 386 SH   DFND 1 157 0 229
CRH PLC ADR 12626K203   3 77 SH   SOLE 23 0 0 77
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CRINETICS PHARMACEUTICALS IN COMMON 22663K107   4 200 SH   DFND 4 0 0 200
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   563 30,741 SH   DFND 2 30,741 0 0
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CRISPR THERAPEUTICS AG COMMON H17182108   226 5,568 SH   DFND 24 5,568 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   9 218 SH   DFND 1 0 0 218
CRISPR THERAPEUTICS AG COMMON H17182108   405 9,954 SH   DFND 2 9,887 0 67
CRISPR THERAPEUTICS AG COMMON H17182108   1,544 37,976 SH   DFND 4 37,577 0 399
CRISPR THERAPEUTICS AG COMMON H17182108   152 3,728 SH   DFND 6 3,728 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   2,197 54,039 SH   DFND 5 3,031 0 51,008
CRISPR THERAPEUTICS AG COMMON H17182108   19,194 472,165 SH   DFND 8 472,165 0 0
CRISPR THERAPEUTICS AG OPTION H17182958   549 13,500 SH Put DFND 5 13,500 0 0
CRITEO S A ADR 226718104   114 4,392 SH   DFND 4 4,392 0 0
CRITEO S A ADR 226718104   36 1,366 SH   DFND 6 1,366 0 0
CRITEO S A ADR 226718104   4 153 SH   DFND 5 153 0 0
CROCS INC COMMON 227046109   21,466 197,970 SH   DFND 4 162,385 0 35,585
CROCS INC COMMON 227046109   11,246 103,715 SH   DFND 2 103,704 0 11
CROCS INC COMMON 227046109   2 15 SH   DFND 6 15 0 0
CROCS INC COMMON 227046109   393 3,626 SH   DFND 5 3,575 0 51
CROCS INC COMMON 227046109   59 542 SH   DFND 24 542 0 0
CROCS INC OPTION 227046909   104,657 965,200 SH Call DFND 5 965,200 0 0
CROCS INC OPTION 227046959   66,305 611,500 SH Put DFND 5 611,500 0 0
CROCS INC COMMON 227046109   2 16 SH   SOLE 23 0 0 16
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CROSS CTRY HEALTHCARE INC COMMON 227483104   554 20,869 SH   DFND 2 20,869 0 0
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CROSSFIRST BANKSHARES INC COMMON 22766M109   121 9,758 SH   DFND 4 5,406 0 4,352
CROSSFIRST BANKSHARES INC COMMON 22766M109   3 279 SH   DFND 6 279 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   275 22,198 SH   DFND 5 22,198 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   324 26,070 SH   DFND 2 0 0 26,070
Crossingbridge Pre-Merger Spac FUND 89834G778   26 1,240 SH   SOLE 23 0 0 1,240
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CROWDSTRIKE HLDGS INC COMMON 22788C105   5 48 SH   OTR 4 0 48 0
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CROWDSTRIKE HLDGS INC COMMON 22788C105   1,652 15,689 SH   OTR 13 0 15,689 0
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CROWDSTRIKE HLDGS INC COMMON 22788C105   158 1,496 SH   DFND 1 271 0 1,225
CROWDSTRIKE HLDGS INC COMMON 22788C105   225,869 2,145,212 SH   DFND 4 2,021,088 11,210 112,914
CROWDSTRIKE HLDGS INC COMMON 22788C105   4,399 41,779 SH   DFND 8 33,810 5,330 2,639
CROWDSTRIKE HLDGS INC COMMON 22788C105   27,614 262,262 SH   DFND 2 261,437 0 825
CROWDSTRIKE HLDGS INC COMMON 22788C105   44,668 424,239 SH   DFND 5 89,141 0 335,098
CROWDSTRIKE HLDGS INC COMMON 22788C105   467 4,437 SH   DFND 15 4,437 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   706 6,710 SH   DFND 24 6,710 0 0
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CROWDSTRIKE HLDGS INC COMMON 22788C105   2,878 27,338 SH   DFND 16 27,338 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   15,074 143,170 SH   DFND 5 143,170 0 0
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CROWN CASTLE INC COMMON 22822V101   26,080 192,272 SH   DFND 2 186,340 0 5,932
CROWN CASTLE INC COMMON 22822V101   38,986 287,426 SH   DFND 4 199,417 0 88,009
CROWN CASTLE INC COMMON 22822V101   126,253 930,796 SH   DFND 5 75,766 0 855,030
CROWN CASTLE INC COMMON 22822V101   3,668 27,045 SH   DFND 22 20,870 0 6,175
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CROWN CASTLE INC COMMON 22822V101   18,972 139,873 SH   DFND 5 139,873 0 0
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CSW INDUSTRIALS INC COMMON 126402106   671 5,792 SH   DFND 5 1,960 0 3,832
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CSX CORP COMMON 126408103   296 9,563 SH   OTR 1 0 0 9,563
CSX CORP COMMON 126408103   693 22,358 SH   DFND 15 22,358 0 0
CSX CORP COMMON 126408103   234 7,543 SH   DFND 1 981 0 6,562
CSX CORP COMMON 126408103   20,492 661,466 SH   DFND 8 379,254 233,826 48,386
CSX CORP COMMON 126408103   334,335 10,791,950 SH   DFND 4 9,774,667 0 1,017,283
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CSX CORP COMMON 126408103   1,320 42,596 SH   DFND 5 42,596 0 0
CSX CORP COMMON 126408103   44,241 1,428,065 SH   DFND 2 1,334,163 0 93,902
CSX CORP COMMON 126408103   144 4,644 SH   DFND 2 0 0 4,644
CSX CORP COMMON 126408103   2,929 94,533 SH   DFND 10 94,533 0 0
CSX CORP COMMON 126408103   8,562 276,366 SH   DFND 5 61,214 0 215,152
CSX CORP COMMON 126408103   708 22,839 SH   DFND 24 22,839 0 0
CSX CORP COMMON 126408103   386 12,470 SH   DFND 16 12,470 0 0
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CTI BIOPHARMA CORP COMMON 12648L601   825 137,292 SH   DFND 2 137,292 0 0
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CTO RLTY GROWTH INC NEW COMMON 22948Q101   2,338 127,906 SH   DFND 4 102,280 0 25,626
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CTS CORP COMMON 126501105   457 11,599 SH   DFND 5 0 0 11,599
CTS CORP COMMON 126501105   730 18,524 SH   DFND 2 18,524 0 0
CTS CORP COMMON 126501105   15 379 SH   DFND 6 379 0 0
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CUBESMART COMMON 229663109   48,189 1,197,242 SH   DFND 22 987,907 0 209,335
CUBESMART COMMON 229663109   119 2,957 SH   DFND 16 2,957 0 0
CUBESMART COMMON 229663109   21,666 538,294 SH   DFND 2 538,294 0 0
CUBESMART COMMON 229663109   655 16,282 SH   DFND 5 19 0 16,263
CUBESMART COMMON 229663109   1,533 38,099 SH   DFND 5 38,099 0 0
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CUBESMART COMMON 229663109   5 133 SH   DFND 10 133 0 0
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CULLEN FROST BANKERS INC COMMON 229899109   10,150 75,918 SH   DFND 2 14,001 0 61,917
CULLEN FROST BANKERS INC COMMON 229899109   83,029 621,010 SH   DFND 4 555,498 0 65,512
CULLEN FROST BANKERS INC COMMON 229899109   1,013 7,577 SH   DFND 5 3,180 0 4,397
CULLEN FROST BANKERS INC COMMON 229899109   804 6,011 SH   DFND 8 0 6,011 0
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CUMMINS INC COMMON 231021106   160 662 SH   OTR 1 0 0 662
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CUMMINS INC COMMON 231021106   72 296 SH   DFND 10 296 0 0
CUMMINS INC COMMON 231021106   14,349 59,224 SH   DFND 2 58,978 0 246
CUMMINS INC COMMON 231021106   3,982 16,435 SH   DFND 15 16,435 0 0
CUMMINS INC COMMON 231021106   46,284 191,026 SH   DFND 4 163,946 0 27,080
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CUMMINS INC COMMON 231021106   15,207 62,765 SH   DFND 5 62,765 0 0
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CURO GROUP HOLDINGS CORP COMMON 23131L107   44 12,438 SH   DFND 2 12,438 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107   83 23,465 SH   DFND 5 23,465 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107   4 1,000 SH   DFND 5 0 0 1,000
CURTISS WRIGHT CORP COMMON 231561101   1 8 SH   OTR 1 0 0 8
CURTISS WRIGHT CORP COMMON 231561101   5,586 33,454 SH   DFND 4 22,999 0 10,455
CURTISS WRIGHT CORP COMMON 231561101   6,193 37,084 SH   DFND 2 36,889 0 195
CURTISS WRIGHT CORP COMMON 231561101   20 120 SH   DFND 5 0 0 120
CUSHMAN WAKEFIELD PLC COMMON G2717B108   125 10,000 SH   DFND 5 10,000 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   14,605 1,172,153 SH   DFND 2 1,172,153 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   93,864 7,533,198 SH   DFND 4 7,224,903 0 308,295
CUSHMAN WAKEFIELD PLC COMMON G2717B108   3,781 303,484 SH   DFND 8 303,484 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   17 1,353 SH   DFND 6 1,353 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   5 844 SH   DFND 6 844 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   220 34,858 SH   DFND 2 34,858 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   170 26,897 SH   DFND 4 26,897 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   2,711 95,677 SH   DFND 5 95,677 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   5 183 SH   DFND 6 183 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   1,294 45,651 SH   DFND 2 27,819 0 17,832
CUSTOMERS BANCORP INC COMMON 23204G100   11,396 402,132 SH   DFND 4 320,852 0 81,280
CUTERA INC COMMON 232109108   1,563 35,347 SH   DFND 4 29,062 0 6,285
CUTERA INC COMMON 232109108   610 13,785 SH   DFND 2 13,785 0 0
CUTERA INC COMMON 232109108   8 188 SH   DFND 6 188 0 0
CVB FINL CORP COMMON 126600105   847 32,906 SH   DFND 5 32,906 0 0
CVB FINL CORP COMMON 126600105   26,218 1,018,170 SH   DFND 4 752,601 0 265,569
CVB FINL CORP COMMON 126600105   37 1,456 SH   DFND 6 1,456 0 0
CVB FINL CORP COMMON 126600105   3,772 146,500 SH   DFND 2 68,600 0 77,900
CVENT HOLDING CORP COMMON 126677103   163 30,238 SH   DFND 4 30,238 0 0
CVENT HOLDING CORP COMMON 126677103   1 120 SH   DFND 6 120 0 0
CVENT HOLDING CORP COMMON 126677103   24 4,412 SH   DFND 5 4,412 0 0
CVENT HOLDING CORP COMMON 126677103   138 25,623 SH   DFND 2 25,623 0 0
CVR ENERGY INC COMMON 12662P108   6,329 201,940 SH   DFND 4 165,779 0 36,161
CVR ENERGY INC COMMON 12662P108   1,433 45,739 SH   DFND 5 45,739 0 0
CVR ENERGY INC COMMON 12662P108   1,079 34,439 SH   DFND 2 34,439 0 0
CVR PARTNERS LP COMMON 126633205   6,453 64,162 SH   DFND 5 64,162 0 0
CVS HEALTH CORP COMMON 126650100   2,417 25,940 SH   OTR 13 0 25,940 0
CVS HEALTH CORP COMMON 126650100   2,011 21,581 SH   OTR 1 6,871 0 14,710
CVS HEALTH CORP COMMON 126650100   11,463 123,010 SH   OTR 2 122,885 0 125
CVS HEALTH CORP COMMON 126650100   6 61 SH   OTR 4 0 61 0
CVS HEALTH CORP COMMON 126650100   119,527 1,282,619 SH   DFND 8 1,252,386 26,139 4,094
CVS HEALTH CORP COMMON 126650100   83,620 897,305 SH   DFND 5 897,305 0 0
CVS HEALTH CORP COMMON 126650100   9,357 100,403 SH   DFND 24 100,403 0 0
CVS HEALTH CORP COMMON 126650100   1,882,466 20,200,304 SH   DFND 4 19,417,276 0 783,028
CVS HEALTH CORP COMMON 126650100   2,831 30,377 SH   DFND 1 20,426 0 9,951
CVS HEALTH CORP COMMON 126650100   10,358 111,147 SH   DFND 6 111,147 0 0
CVS HEALTH CORP COMMON 126650100   193,140 2,072,538 SH   DFND 2 2,052,604 0 19,934
CVS HEALTH CORP COMMON 126650100   1,867 20,035 SH   DFND 15 20,035 0 0
CVS HEALTH CORP COMMON 126650100   164,035 1,760,223 SH   DFND 5 430,925 0 1,329,298
CVS HEALTH CORP COMMON 126650100   1,982 21,269 SH   DFND 16 21,269 0 0
CVS HEALTH CORP COMMON 126650100   590 6,332 SH   DFND 10 6,332 0 0
CVS HEALTH CORP COMMON 126650100   1,803 19,344 SH   DFND 24 19,344 0 0
CVS HEALTH CORP OPTION 126650900   12,953 139,000 SH Call DFND 5 139,000 0 0
CVS HEALTH CORP OPTION 126650950   39,634 425,300 SH Put DFND 5 425,300 0 0
CVS HEALTH CORP COMMON 126650100   131 1,403 SH   SOLE 23 181 0 1,222
CYBERARK SOFTWARE LTD BOND 23248VAB1   5,963 5,614,000 PRN   DFND 8 5,171,000 0 443,000
CYBERARK SOFTWARE LTD BOND 23248VAB1   153 144,000 PRN   DFND 5 144,000 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   1,210 1,139,000 PRN   DFND 16 1,139,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   3 25 SH   OTR 1 0 0 25
CYBERARK SOFTWARE LTD COMMON M2682V108   65,280 503,512 SH   DFND 4 433,291 0 70,221
CYBERARK SOFTWARE LTD COMMON M2682V108   414 3,191 SH   DFND 5 2,091 0 1,100
CYBERARK SOFTWARE LTD COMMON M2682V108   5,226 40,310 SH   DFND 2 40,286 0 24
CYBERARK SOFTWARE LTD COMMON M2682V108   5 35 SH   DFND 1 6 0 29
CYBERARK SOFTWARE LTD COMMON M2682V108   0 1 SH   DFND 2 1 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   7,792 60,100 SH   DFND 8 60,100 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   301 2,325 SH   DFND 24 2,325 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   267 2,058 SH   DFND 6 2,058 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   0 1 SH   SOLE 23 0 0 1
CYBIN INC COMMON 23256X100   5 18,000 SH   DFND 5 18,000 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103   19 2,992 SH   DFND 6 2,992 0 0
CYNGN INC COMMON 23257B107   47 68,894 SH   DFND 24 68,894 0 0
CYTEIR THERAPEUTICS INC COMMON 23284P103   1 496 SH   DFND 6 496 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109   682 66,807 SH   DFND 2 66,703 0 104
CYTEK BIOSCIENCES INC COMMON 23285D109   11 1,109 SH   DFND 6 1,109 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109   4 359 SH   DFND 4 0 0 359
CYTOKINETICS INC COMMON 23282W605   3,031 66,148 SH   DFND 5 66,148 0 0
CYTOKINETICS INC COMMON 23282W605   8,489 185,267 SH   DFND 4 153,887 0 31,380
CYTOKINETICS INC COMMON 23282W605   2,738 59,762 SH   DFND 2 59,762 0 0
CYTOKINETICS INC COMMON 23282W605   1 21 SH   SOLE 23 0 0 21
CYTOMX THERAPEUTICS INC COMMON 23284F105   3 1,730 SH   DFND 6 1,730 0 0
CYTOSORBENTS CORP COMMON 23283X206   1 372 SH   DFND 6 372 0 0
CYXTERA TECHNOLOGIES INC COMMON 23284C102   0 200 SH   DFND 4 0 0 200
CYXTERA TECHNOLOGIES INC COMMON 23284C102   0 55 SH   DFND 6 55 0 0
CYXTERA TECHNOLOGIES INC COMMON 23284C102   40 20,885 SH   DFND 2 20,885 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104   626 900,556 SH   DFND 5 900,556 0 0
D R HORTON INC COMMON 23331A109   2,704 30,336 SH   OTR 2 30,000 0 336
D R HORTON INC COMMON 23331A109   61 681 SH   OTR 1 0 0 681
D R HORTON INC COMMON 23331A109   45,190 506,953 SH   DFND 4 438,501 0 68,452
D R HORTON INC COMMON 23331A109   246 2,758 SH   DFND 1 128 0 2,630
D R HORTON INC COMMON 23331A109   1,513 16,975 SH   DFND 8 9,767 0 7,208
D R HORTON INC COMMON 23331A109   769 8,632 SH   DFND 24 8,632 0 0
D R HORTON INC COMMON 23331A109   9,246 103,719 SH   DFND 5 6,695 0 97,024
D R HORTON INC COMMON 23331A109   18,849 211,454 SH   DFND 2 210,244 0 1,210
D R HORTON INC COMMON 23331A109   84 938 SH   DFND 15 938 0 0
D R HORTON INC OPTION 23331A909   2,006 22,500 SH Call DFND 5 22,500 0 0
D R HORTON INC COMMON 23331A109   20 217 SH   SOLE 23 0 0 217
DA32 LIFE SCNCE TEC ACQSTN C COMMON 23312M106   750 75,000 SH   DFND 5 75,000 0 0
DADA NEXUS LTD ADR 23344D108   52,580 7,543,827 SH   DFND 4 7,168,073 0 375,754
DADA NEXUS LTD ADR 23344D108   3,798 544,861 SH   DFND 10 148,413 0 396,448
DADA NEXUS LTD ADR 23344D108   14 2,061 SH   DFND 6 2,061 0 0
DADA NEXUS LTD ADR 23344D108   16 2,241 SH   DFND 18 2,241 0 0
DADA NEXUS LTD ADR 23344D108   3,037 435,693 SH   DFND 2 435,693 0 0
DADA NEXUS LTD ADR 23344D108   7,642 1,096,420 SH   DFND 8 1,096,420 0 0
DAILY JOURNAL CORP COMMON 233912104   1,357 5,417 SH   DFND 5 5,417 0 0
DAILY JOURNAL CORP COMMON 233912104   177 706 SH   DFND 2 706 0 0
DAILY JOURNAL CORP COMMON 233912104   1 2 SH   DFND 6 2 0 0
DAKOTA GOLD CORP COMMON 46655E100   89 29,091 SH   DFND 2 29,091 0 0
DAKOTA GOLD CORP COMMON 46655E100   301 98,604 SH   DFND 5 98,604 0 0
DAKOTA GOLD CORP COMMON 46655E100   0 37 SH   DFND 6 37 0 0
DAKTRONICS INC COMMON 234264109   1 288 SH   DFND 6 288 0 0
DANA INC COMMON 235825205   3,272 216,283 SH   DFND 2 216,283 0 0
DANA INC COMMON 235825205   5,337 352,730 SH   DFND 4 286,891 0 65,839
DANA INC COMMON 235825205   4 294 SH   DFND 6 294 0 0
DANAHER CORPORATION COMMON 235851102   242 912 SH   OTR 13 0 912 0
DANAHER CORPORATION COMMON 235851102   3,921 14,774 SH   OTR 2 14,390 0 384
DANAHER CORPORATION COMMON 235851102   3,539 13,333 SH   OTR 1 0 0 13,333
DANAHER CORPORATION COMMON 235851102   9,840 37,075 SH   DFND 24 37,075 0 0
DANAHER CORPORATION COMMON 235851102   101,746 383,340 SH   DFND 2 362,394 0 20,946
DANAHER CORPORATION COMMON 235851102   1,487 5,603 SH   DFND 1 191 0 5,412
DANAHER CORPORATION COMMON 235851102   18,775 70,736 SH   DFND 5 70,736 0 0
DANAHER CORPORATION COMMON 235851102   395,415 1,489,769 SH   DFND 4 1,208,169 0 281,600
DANAHER CORPORATION COMMON 235851102   100,872 380,046 SH   DFND 8 333,608 30,799 15,639
DANAHER CORPORATION COMMON 235851102   15,254 57,472 SH   DFND 6 57,472 0 0
DANAHER CORPORATION COMMON 235851102   2,039 7,684 SH   DFND 15 7,684 0 0
DANAHER CORPORATION COMMON 235851102   101,201 381,287 SH   DFND 5 171,969 0 209,318
DANAHER CORPORATION COMMON 235851102   1,007 3,793 SH   DFND 16 3,793 0 0
DANAHER CORPORATION COMMON 235851102   5,709 21,511 SH   DFND 10 21,511 0 0
DANAHER CORPORATION COMMON 235851102   1,805 6,802 SH   DFND 24 6,802 0 0
DANAHER CORPORATION OPTION 235851902   19,216 72,400 SH Call DFND 5 72,400 0 0
DANAHER CORPORATION OPTION 235851952   36,628 138,000 SH Put DFND 5 138,000 0 0
DANAHER CORPORATION PREF CONV 235851409   21,926 16,163 SH   DFND 8 14,774 0 1,389
DANAHER CORPORATION PREF CONV 235851409   4,464 3,291 SH   DFND 16 3,291 0 0
DANAHER CORPORATION PREF CONV 235851409   20,233 14,915 SH   DFND 4 3,678 11,237 0
DANAHER CORPORATION PREF CONV 235851409   496 366 SH   DFND 15 366 0 0
DANAHER CORPORATION COMMON 235851102   632 2,378 SH   SOLE 23 529 0 1,849
DANAOS CORPORATION COMMON Y1968P121   239 4,531 SH   DFND 6 4,531 0 0
DANAOS CORPORATION COMMON Y1968P121   5 96 SH   DFND 5 0 0 96
DANIMER SCIENTIFIC INC COMMON 236272100   1 327 SH   DFND 6 327 0 0
DANIMER SCIENTIFIC INC COMMON 236272100   0 250 SH   DFND 5 0 0 250
DANIMER SCIENTIFIC INC COMMON 236272100   92 51,296 SH   DFND 2 51,296 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,688 43,728 SH   DFND 5 43,728 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   122 3,157 SH   DFND 4 0 0 3,157
DAQO NEW ENERGY CORP ADR 23703Q203   20 526 SH   DFND 18 526 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   777 20,135 SH   DFND 8 20,135 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   2,419 62,642 SH   DFND 6 62,642 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,066 27,605 SH   DFND 10 27,605 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1 24 SH   DFND 5 0 0 24
DARDEN RESTAURANTS INC COMMON 237194105   343 2,482 SH   OTR 2 2,321 0 161
DARDEN RESTAURANTS INC COMMON 237194105   54 391 SH   OTR 1 0 0 391
DARDEN RESTAURANTS INC COMMON 237194105   4,603 33,274 SH   DFND 5 3,277 0 29,997
DARDEN RESTAURANTS INC COMMON 237194105   7,945 57,434 SH   DFND 2 55,523 0 1,911
DARDEN RESTAURANTS INC COMMON 237194105   30 220 SH   DFND 1 27 0 193
DARDEN RESTAURANTS INC COMMON 237194105   502 3,631 SH   DFND 8 0 0 3,631
DARDEN RESTAURANTS INC COMMON 237194105   137,996 997,588 SH   DFND 4 952,333 0 45,255
DARDEN RESTAURANTS INC COMMON 237194105   2,866 20,718 SH   DFND 5 20,718 0 0
DARDEN RESTAURANTS INC COMMON 237194105   2,912 21,051 SH   DFND 6 21,051 0 0
DARDEN RESTAURANTS INC OPTION 237194905   207 1,500 SH Call DFND 5 1,500 0 0
DARDEN RESTAURANTS INC OPTION 237194955   207 1,500 SH Put DFND 5 1,500 0 0
DARDEN RESTAURANTS INC COMMON 237194105   10 71 SH   SOLE 23 0 0 71
DARIOHEALTH CORP COMMON 23725P209   0 11 SH   DFND 6 11 0 0
DARLING INGREDIENTS INC COMMON 237266101   409 6,530 SH   DFND 5 4,237 0 2,293
DARLING INGREDIENTS INC COMMON 237266101   11,303 180,585 SH   DFND 2 180,561 0 24
DARLING INGREDIENTS INC COMMON 237266101   332 5,312 SH   DFND 8 5,312 0 0
DARLING INGREDIENTS INC COMMON 237266101   129 2,059 SH   DFND 6 2,059 0 0
DARLING INGREDIENTS INC COMMON 237266101   966 15,432 SH   DFND 5 15,432 0 0
DARLING INGREDIENTS INC COMMON 237266101   477 7,620 SH   DFND 24 7,620 0 0
DARLING INGREDIENTS INC COMMON 237266101   36,390 581,408 SH   DFND 4 486,943 0 94,465
DARLING INGREDIENTS INC COMMON 237266101   17 271 SH   SOLE 23 0 0 271
DASEKE INC COMMON 23753F107   131 23,046 SH   DFND 2 23,046 0 0
DASEKE INC COMMON 23753F107   82 14,406 SH   DFND 5 14,406 0 0
DATADOG INC COMMON 23804L103   7 94 SH   OTR 4 0 94 0
DATADOG INC COMMON 23804L103   221 3,001 SH   OTR 1 415 0 2,586
DATADOG INC COMMON 23804L103   476 6,470 SH   OTR 13 0 6,470 0
DATADOG INC COMMON 23804L103   25 339 SH   OTR 2 339 0 0
DATADOG INC COMMON 23804L103   7,341 99,876 SH   DFND 24 99,876 0 0
DATADOG INC COMMON 23804L103   13,626 185,387 SH   DFND 2 183,925 0 1,462
DATADOG INC COMMON 23804L103   33,757 459,276 SH   DFND 4 441,309 0 17,967
DATADOG INC COMMON 23804L103   169 2,300 SH   DFND 8 2,300 0 0
DATADOG INC COMMON 23804L103   21,640 294,419 SH   DFND 5 350 0 294,069
DATADOG INC COMMON 23804L103   441 6,000 SH   DFND 1 518 0 5,482
DATADOG INC COMMON 23804L103   463 6,302 SH   DFND 24 6,302 0 0
DATADOG INC COMMON 23804L103   601 8,171 SH   DFND 5 8,171 0 0
DATADOG INC OPTION 23804L903   1,838 25,000 SH Call DFND 5 25,000 0 0
DATADOG INC OPTION 23804L953   118 1,600 SH Put DFND 5 1,600 0 0
DATADOG INC BOND 23804LAB9   8,383 7,666,000 PRN   DFND 8 6,881,000 0 785,000
DATADOG INC BOND 23804LAB9   2,537 2,320,000 PRN   DFND 16 2,320,000 0 0
DATADOG INC COMMON 23804L103   1 11 SH   SOLE 23 0 0 11
DAVE & BUSTERS ENTMT INC COMMON 238337109   889 25,089 SH   DFND 2 25,089 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   1,135 32,020 SH   DFND 4 31,812 0 208
DAVE & BUSTERS ENTMT INC COMMON 238337109   1,612 45,489 SH   DFND 5 45,489 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   2,022 57,061 SH   DFND 6 57,061 0 0
DAVE & BUSTERS ENTMT INC OPTION 238337959   248 7,000 SH Put DFND 5 7,000 0 0
DAVITA INC COMMON 23918K108   1 15 SH   OTR 2 15 0 0
DAVITA INC COMMON 23918K108   15 196 SH   OTR 1 0 0 196
DAVITA INC COMMON 23918K108   12 159 SH   DFND 15 159 0 0
DAVITA INC COMMON 23918K108   503 6,741 SH   DFND 5 380 0 6,361
DAVITA INC COMMON 23918K108   4,627 61,968 SH   DFND 4 56,129 0 5,839
DAVITA INC COMMON 23918K108   5 69 SH   DFND 1 41 0 28
DAVITA INC COMMON 23918K108   877 11,743 SH   DFND 8 9,295 0 2,448
DAVITA INC COMMON 23918K108   11 148 SH   DFND 6 148 0 0
DAVITA INC COMMON 23918K108   1,734 23,219 SH   DFND 2 22,930 0 289
DAVITA INC COMMON 23918K108   573 7,675 SH   DFND 5 7,675 0 0
DAVITA INC COMMON 23918K108   376 5,035 SH   DFND 24 5,035 0 0
DAVITA INC OPTION 23918K908   22 300 SH Call DFND 5 300 0 0
DAVITA INC OPTION 23918K958   22 300 SH Put DFND 5 300 0 0
DAVITA INC COMMON 23918K108   0 8 SH   SOLE 23 0 0 8
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   1,180 54,832 SH   DFND 4 54,822 0 10
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   348 16,174 SH   DFND 2 16,174 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   22 1,000 SH   DFND 5 1,000 0 0
DBV TECHNOLOGIES S A ADR 23306J101   0 200 SH   DFND 5 200 0 0
DBX ETF TR OPTION 233051909   8 300 SH Call DFND 5 300 0 0
DBX ETF TR OPTION 233051959   8 300 SH Put DFND 5 300 0 0
DCP MIDSTREAM LP COMMON 23311P100   1,183 30,492 SH   DFND 5 16,000 0 14,492
DCP MIDSTREAM LP COMMON 23311P100   159,833 4,120,479 SH   DFND 5 4,120,479 0 0
DCP MIDSTREAM LP OPTION 23311P900   10,120 260,900 SH Call DFND 5 260,900 0 0
DCP MIDSTREAM LP OPTION 23311P950   3,611 93,100 SH Put DFND 5 93,100 0 0
DECARBONIZATION PLUS ACQUISI COMMON G2773W103   4,086 400,000 SH   DFND 5 400,000 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106   1 478 SH   DFND 6 478 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106   30 14,872 SH   DFND 2 14,872 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106   236 115,222 SH   DFND 4 92,569 0 22,653
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   356 21,735 SH   DFND 4 21,523 0 212
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   413 25,186 SH   DFND 5 25,186 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   0 5 SH   DFND 5 0 0 5
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   444 27,086 SH   DFND 2 26,857 0 229
DECKERS OUTDOOR CORP COMMON 243537107   6,569 16,457 SH   DFND 5 4,113 0 12,344
DECKERS OUTDOOR CORP COMMON 243537107   11,733 29,393 SH   DFND 2 29,390 0 3
DECKERS OUTDOOR CORP COMMON 243537107   29,832 74,737 SH   DFND 4 64,711 0 10,026
DECKERS OUTDOOR CORP COMMON 243537107   2 4 SH   SOLE 23 0 0 4
DEERE & CO COMMON 244199105   2,377 5,543 SH   OTR 13 0 5,543 0
DEERE & CO COMMON 244199105   7,247 16,903 SH   OTR 1 14,089 0 2,814
DEERE & CO COMMON 244199105   27 64 SH   OTR 4 0 64 0
DEERE & CO COMMON 244199105   33,489 78,107 SH   OTR 2 77,196 0 911
DEERE & CO COMMON 244199105   5 11 SH   OTR 11 0 11 0
DEERE & CO COMMON 244199105   407,237 949,801 SH   DFND 8 831,194 41,144 77,463
DEERE & CO COMMON 244199105   10,824 25,245 SH   DFND 24 25,245 0 0
DEERE & CO COMMON 244199105   4,276,908 9,975,062 SH   DFND 4 9,372,428 24,697 577,937
DEERE & CO COMMON 244199105   40,468 94,383 SH   DFND 5 94,383 0 0
DEERE & CO COMMON 244199105   493,435 1,150,841 SH   DFND 2 1,132,230 0 18,611
DEERE & CO COMMON 244199105   13,287 30,989 SH   DFND 1 29,124 0 1,865
DEERE & CO COMMON 244199105   30,395 70,891 SH   DFND 11 70,891 0 0
DEERE & CO COMMON 244199105   2,563 5,978 SH   DFND 18 5,978 0 0
DEERE & CO COMMON 244199105   17,377 40,529 SH   DFND 15 39,033 0 1,496
DEERE & CO COMMON 244199105   1,507 3,514 SH   DFND 24 3,514 0 0
DEERE & CO COMMON 244199105   29,320 68,383 SH   DFND 10 54,090 0 14,293
DEERE & CO COMMON 244199105   303,691 708,301 SH   DFND 5 63,141 0 645,160
DEERE & CO COMMON 244199105   10,269 23,951 SH   DFND 6 23,951 0 0
DEERE & CO COMMON 244199105   16,468 38,409 SH   DFND 16 38,409 0 0
DEERE & CO OPTION 244199905   11,748 27,400 SH Call DFND 5 27,400 0 0
DEERE & CO OPTION 244199955   42,319 98,700 SH Put DFND 5 98,700 0 0
DEERE & CO COMMON 244199105   298 695 SH   SOLE 23 17 0 678
Defiance Hotel, Airline, and C FUND 26922B873   19 1,191 SH   SOLE 23 0 0 1,191
DEFIANCE NEXT GEN CONN ETF FUND 26922A289   119 3,999 SH   DFND 5 3,999 0 0
DEFIANCE NEXT GEN CONN ETF FUND 26922A289   1,642 54,955 SH   DFND 5 54,955 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   45,083 4,102,171 SH   DFND 4 3,932,755 0 169,416
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   961 87,472 SH   DFND 2 87,472 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   17 1,544 SH   DFND 5 0 0 1,544
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   1,874 170,495 SH   DFND 8 170,495 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   7,286 161,016 SH   DFND 5 161,016 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   12 460 SH   OTR 2 0 0 460
DELEK US HLDGS INC NEW COMMON 24665A103   8,095 299,814 SH   DFND 4 245,940 0 53,874
DELEK US HLDGS INC NEW COMMON 24665A103   0 5 SH   DFND 5 0 0 5
DELEK US HLDGS INC NEW COMMON 24665A103   123 4,564 SH   DFND 8 4,564 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   166 6,158 SH   DFND 5 6,158 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   1,499 55,508 SH   DFND 2 55,508 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   3 80 SH   OTR 2 0 0 80
DELL TECHNOLOGIES INC COMMON 24703L202   1 26 SH   OTR 1 0 0 26
DELL TECHNOLOGIES INC COMMON 24703L202   2,179 54,172 SH   DFND 8 30,272 14,488 9,412
DELL TECHNOLOGIES INC COMMON 24703L202   3,426 85,187 SH   DFND 5 36,829 0 48,358
DELL TECHNOLOGIES INC COMMON 24703L202   3,093 76,892 SH   DFND 5 76,892 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   19 476 SH   DFND 2 440 0 36
DELL TECHNOLOGIES INC COMMON 24703L202   1 30 SH   DFND 2 0 0 30
DELL TECHNOLOGIES INC COMMON 24703L202   1,138 28,286 SH   DFND 6 28,286 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   72 1,782 SH   DFND 16 1,782 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   7,759 192,920 SH   DFND 4 69,818 0 123,102
DELL TECHNOLOGIES INC COMMON 24703L202   391 9,718 SH   DFND 24 9,718 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   122 3,024 SH   DFND 10 3,024 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   12 296 SH   SOLE 23 161 0 135
Delta Air Lines Inc COMMON 247361702   21 635 SH   SOLE 23 0 0 635
DELTA AIR LINES INC DEL COMMON 247361702   5 154 SH   OTR 2 154 0 0
DELTA AIR LINES INC DEL COMMON 247361702   19 570 SH   OTR 1 0 0 570
DELTA AIR LINES INC DEL COMMON 247361702   158,131 4,812,264 SH   DFND 4 4,648,226 0 164,038
DELTA AIR LINES INC DEL COMMON 247361702   75 2,288 SH   DFND 1 104 0 2,184
DELTA AIR LINES INC DEL COMMON 247361702   1,198 36,448 SH   DFND 24 36,448 0 0
DELTA AIR LINES INC DEL COMMON 247361702   15,601 474,765 SH   DFND 2 473,975 0 790
DELTA AIR LINES INC DEL COMMON 247361702   17,409 529,784 SH   DFND 5 529,784 0 0
DELTA AIR LINES INC DEL COMMON 247361702   2 54 SH   DFND 16 54 0 0
DELTA AIR LINES INC DEL COMMON 247361702   7,922 241,085 SH   DFND 5 156,078 0 85,007
DELTA AIR LINES INC DEL COMMON 247361702   1,180 35,903 SH   DFND 8 35,518 380 5
DELTA AIR LINES INC DEL COMMON 247361702   26 788 SH   DFND 10 788 0 0
DELTA AIR LINES INC DEL COMMON 247361702   60 1,840 SH   DFND 15 1,840 0 0
DELTA AIR LINES INC DEL OPTION 247361902   22,013 669,900 SH Call DFND 5 669,900 0 0
DELTA AIR LINES INC DEL OPTION 247361952   20 600 SH Put DFND 5 600 0 0
DELTA AIR LINES INC DEL OPTION 247361952   112 3,400 SH Put DFND 5 3,400 0 0
DELTA APPAREL INC COMMON 247368103   4 351 SH   DFND 5 351 0 0
DELTA APPAREL INC COMMON 247368103   0 13 SH   DFND 6 13 0 0
DELUXE CORP COMMON 248019101   8 461 SH   DFND 6 461 0 0
DELUXE CORP COMMON 248019101   6 345 SH   DFND 5 0 0 345
DELUXE CORP COMMON 248019101   430 25,313 SH   DFND 2 25,286 0 27
DELUXE CORP COMMON 248019101   528 31,068 SH   DFND 4 30,838 0 230
DENALI THERAPEUTICS INC COMMON 24823R105   1,483 53,316 SH   DFND 4 52,794 0 522
DENALI THERAPEUTICS INC COMMON 24823R105   1,823 65,559 SH   DFND 5 65,559 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   42 1,522 SH   DFND 6 1,522 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   1,768 63,579 SH   DFND 2 63,579 0 0
DENBURY INC COMMON 24790A101   2,550 29,305 SH   DFND 2 29,281 0 24
DENBURY INC COMMON 24790A101   2,103 24,169 SH   DFND 4 23,896 0 273
DENBURY INC COMMON 24790A101   2,425 27,869 SH   DFND 5 0 0 27,869
DENBURY INC OPTION 24790A951   35 400 SH Put DFND 5 400 0 0
DENNYS CORP COMMON 24869P104   233 25,298 SH   DFND 4 24,968 0 330
DENNYS CORP COMMON 24869P104   1 121 SH   DFND 6 121 0 0
DENNYS CORP COMMON 24869P104   104 11,264 SH   DFND 5 11,264 0 0
DENNYS CORP COMMON 24869P104   300 32,537 SH   DFND 2 32,537 0 0
DENTSPLY SIRONA INC COMMON 24906P109   79 2,496 SH   OTR 1 0 0 2,496
DENTSPLY SIRONA INC COMMON 24906P109   288 9,036 SH   OTR 2 9,036 0 0
DENTSPLY SIRONA INC COMMON 24906P109   40 1,263 SH   DFND 1 0 0 1,263
DENTSPLY SIRONA INC COMMON 24906P109   4,826 151,572 SH   DFND 4 97,079 0 54,493
DENTSPLY SIRONA INC COMMON 24906P109   2,899 91,064 SH   DFND 2 90,489 0 575
DENTSPLY SIRONA INC COMMON 24906P109   4,175 131,114 SH   DFND 5 1,410 0 129,704
DENTSPLY SIRONA INC COMMON 24906P109   8 244 SH   DFND 15 244 0 0
DENTSPLY SIRONA INC COMMON 24906P109   119 3,747 SH   DFND 24 3,747 0 0
DENTSPLY SIRONA INC COMMON 24906P109   8 236 SH   DFND 10 236 0 0
DENTSPLY SIRONA INC COMMON 24906P109   153 4,790 SH   DFND 8 4,790 0 0
DENTSPLY SIRONA INC COMMON 24906P109   722 22,683 SH   DFND 6 22,683 0 0
DERMTECH INC COMMON 24984K105   12 6,838 SH   DFND 5 6,838 0 0
DERMTECH INC COMMON 24984K105   0 129 SH   DFND 6 129 0 0
DESCARTES SYS GROUP INC COMMON 249906108   354 5,087 SH   DFND 4 1,214 0 3,873
DESCARTES SYS GROUP INC COMMON 249906108   64 916 SH   DFND 24 916 0 0
DESCARTES SYS GROUP INC COMMON 249906108   6,608 94,873 SH   DFND 6 94,873 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,826 40,573 SH   DFND 5 40,573 0 0
DESCARTES SYS GROUP INC COMMON 249906108   397 5,707 SH   DFND 8 5,707 0 0
DESCARTES SYS GROUP INC COMMON 249906108   140 2,017 SH   DFND 5 0 0 2,017
DESIGN THERAPEUTICS INC COMMON 25056L103   0 7 SH   DFND 5 0 0 7
DESIGN THERAPEUTICS INC COMMON 25056L103   203 19,793 SH   DFND 2 19,793 0 0
DESIGNER BRANDS INC COMMON 250565108   400 40,918 SH   DFND 4 40,590 0 328
DESIGNER BRANDS INC COMMON 250565108   289 29,562 SH   DFND 2 29,562 0 0
DESIGNER BRANDS INC COMMON 250565108   49 4,961 SH   DFND 16 4,961 0 0
DESKTOP METAL INC COMMON 25058X105   213 156,606 SH   DFND 2 156,606 0 0
DESKTOP METAL INC COMMON 25058X105   141 103,700 SH   DFND 4 102,528 0 1,172
DESPEGAR COM CORP COMMON G27358103   2,050 399,659 SH   DFND 5 399,659 0 0
DESTINATION XL GROUP INC COMMON 25065K104   36 5,294 SH   DFND 5 5,294 0 0
DESTINATION XL GROUP INC COMMON 25065K104   1 107 SH   DFND 6 107 0 0
DESTINATION XL GROUP INC COMMON 25065K104   226 33,530 SH   DFND 2 33,530 0 0
DEUTSCHE BANK A G COMMON D18190898   3 242 SH   OTR 1 0 0 242
DEUTSCHE BANK A G COMMON D18190898   4 390 SH   OTR 2 390 0 0
DEUTSCHE BANK A G COMMON D18190898   17,147 1,488,429 SH   DFND 8 1,150,007 88,488 249,934
DEUTSCHE BANK A G COMMON D18190898   281 24,407 SH   DFND 24 24,407 0 0
DEUTSCHE BANK A G COMMON D18190898   13 1,100 SH   DFND 1 167 0 933
DEUTSCHE BANK A G COMMON D18190898   14,657 1,272,298 SH   DFND 4 1,245,005 0 27,293
DEUTSCHE BANK A G COMMON D18190898   488 42,356 SH   DFND 5 36,221 0 6,135
DEUTSCHE BANK A G COMMON D18190898   32 2,808 SH   DFND 15 2,808 0 0
DEUTSCHE BANK A G COMMON D18190898   11,167 969,341 SH   DFND 2 968,276 0 1,065
DEUTSCHE BANK A G OPTION D18190908   13,560 1,177,100 SH Call DFND 24 1,177,100 0 0
DEUTSCHE BANK A G OPTION D18190958   7,282 632,100 SH Put DFND 24 632,100 0 0
DEUTSCHE BANK A G OPTION D18190958   2,473 214,700 SH Put DFND 6 214,700 0 0
DEUTSCHE BANK A G OPTION D18190958   3,305 286,900 SH Put DFND 5 286,900 0 0
DEUTSCHE BANK A G COMMON D18190898   1 127 SH   SOLE 23 0 0 127
Devon Energy Corp COMMON 25179M103   5 83 SH   SOLE 23 0 0 83
DEVON ENERGY CORP NEW COMMON 25179M103   229 3,728 SH   OTR 2 2,838 0 890
DEVON ENERGY CORP NEW COMMON 25179M103   174 2,822 SH   OTR 1 0 0 2,822
DEVON ENERGY CORP NEW COMMON 25179M103   46 742 SH   DFND 24 742 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   17,086 277,776 SH   DFND 2 272,778 0 4,998
DEVON ENERGY CORP NEW COMMON 25179M103   24 383 SH   DFND 10 383 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   23,323 379,180 SH   DFND 4 273,927 0 105,253
DEVON ENERGY CORP NEW COMMON 25179M103   19,260 313,122 SH   DFND 5 84,917 0 228,205
DEVON ENERGY CORP NEW COMMON 25179M103   2 30 SH   DFND 2 0 0 30
DEVON ENERGY CORP NEW COMMON 25179M103   211 3,432 SH   DFND 1 191 0 3,241
DEVON ENERGY CORP NEW COMMON 25179M103   58,172 945,729 SH   DFND 8 937,620 0 8,109
DEVON ENERGY CORP NEW COMMON 25179M103   43,039 699,708 SH   DFND 5 699,708 0 0
DEVON ENERGY CORP NEW OPTION 25179M903   541 8,800 SH Call DFND 5 8,800 0 0
DEVON ENERGY CORP NEW OPTION 25179M953   314 5,100 SH Put DFND 5 5,100 0 0
DEXCOM INC COMMON 252131107   174 1,535 SH   OTR 2 1,500 0 35
DEXCOM INC COMMON 252131107   697 6,154 SH   OTR 1 850 0 5,304
DEXCOM INC COMMON 252131107   1,981 17,491 SH   OTR 13 0 17,491 0
DEXCOM INC COMMON 252131107   21 186 SH   OTR 4 0 186 0
DEXCOM INC COMMON 252131107   62,490 551,834 SH   DFND 8 529,600 17,387 4,847
DEXCOM INC COMMON 252131107   1,685 14,883 SH   DFND 15 14,883 0 0
DEXCOM INC COMMON 252131107   868,137 7,666,343 SH   DFND 4 7,253,012 28,234 385,097
DEXCOM INC COMMON 252131107   118,159 1,043,440 SH   DFND 5 26,382 0 1,017,058
DEXCOM INC COMMON 252131107   101,986 900,615 SH   DFND 2 897,962 0 2,653
DEXCOM INC COMMON 252131107   5,435 47,995 SH   DFND 24 47,995 0 0
DEXCOM INC COMMON 252131107   10,976 96,926 SH   DFND 16 96,926 0 0
DEXCOM INC COMMON 252131107   4,761 42,047 SH   DFND 1 30,942 0 11,105
DEXCOM INC COMMON 252131107   451 3,986 SH   DFND 10 3,986 0 0
DEXCOM INC COMMON 252131107   26,339 232,592 SH   DFND 5 232,592 0 0
DEXCOM INC COMMON 252131107   2,376 20,980 SH   DFND 24 20,980 0 0
DEXCOM INC OPTION 252131907   10,758 95,000 SH Call DFND 5 95,000 0 0
DEXCOM INC OPTION 252131957   46,191 407,900 SH Put DFND 5 407,900 0 0
DEXCOM INC BOND 252131AH0   19,009 6,890,000 PRN   DFND 8 6,406,000 0 484,000
DEXCOM INC BOND 252131AH0   339 123,000 PRN   DFND 5 123,000 0 0
DEXCOM INC BOND 252131AH0   4,307 1,561,000 PRN   DFND 16 1,561,000 0 0
DEXCOM INC BOND 252131AK3   5,645 5,229,000 PRN   DFND 8 5,069,000 0 160,000
DEXCOM INC BOND 252131AK3   1,284 1,189,000 PRN   DFND 16 1,189,000 0 0
DEXCOM INC COMMON 252131107   10 89 SH   SOLE 23 0 0 89
DHI GROUP INC COMMON 23331S100   1 129 SH   DFND 6 129 0 0
DHI GROUP INC COMMON 23331S100   125 23,538 SH   DFND 2 23,538 0 0
DHI GROUP INC COMMON 23331S100   16 3,065 SH   DFND 5 3,065 0 0
DHT HOLDINGS INC COMMON Y2065G121   711 80,018 SH   DFND 2 80,018 0 0
DHT HOLDINGS INC COMMON Y2065G121   15 1,737 SH   DFND 6 1,737 0 0
DHT HOLDINGS INC COMMON Y2065G121   3,366 379,072 SH   DFND 8 379,072 0 0
DHT HOLDINGS INC COMMON Y2065G121   374 42,091 SH   DFND 5 42,091 0 0
DHT HOLDINGS INC COMMON Y2065G121   2,686 302,441 SH   DFND 4 302,440 0 1
DHT HOLDINGS INC COMMON Y2065G121   943 106,247 SH   DFND 15 106,247 0 0
DIAGEO PLC ADR 25243Q205   22 126 SH   OTR 1 0 0 126
DIAGEO PLC ADR 25243Q205   312 1,750 SH   OTR 2 1,750 0 0
DIAGEO PLC ADR 25243Q205   3,975 22,310 SH   DFND 5 22,310 0 0
DIAGEO PLC ADR 25243Q205   59 332 SH   DFND 2 13 0 319
DIAGEO PLC ADR 25243Q205   1 6 SH   DFND 2 6 0 0
DIAGEO PLC ADR 25243Q205   1 3 SH   DFND 6 3 0 0
DIAGEO PLC ADR 25243Q205   105 589 SH   DFND 1 34 0 555
DIAGEO PLC ADR 25243Q205   11,736 65,862 SH   DFND 4 65,089 0 773
DIAGEO PLC ADR 25243Q205   12,945 72,646 SH   DFND 5 40,403 0 32,243
DIAGEO PLC ADR 25243Q205   222 1,246 SH   SOLE 23 0 0 1,246
DIAMOND HILL INVT GROUP INC COMMON 25264R207   4 22 SH   DFND 4 0 0 22
DIAMOND HILL INVT GROUP INC COMMON 25264R207   310 1,678 SH   DFND 2 1,678 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   82 442 SH   DFND 5 442 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   1 3 SH   DFND 6 3 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   467 44,915 SH   DFND 4 44,295 0 620
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   7 678 SH   DFND 6 678 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   615 59,116 SH   DFND 2 59,116 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   98 713 SH   OTR 1 0 0 713
DIAMONDBACK ENERGY INC COMMON 25278X109   157 1,151 SH   OTR 2 911 0 240
DIAMONDBACK ENERGY INC COMMON 25278X109   1,294 9,461 SH   OTR 13 0 9,461 0
DIAMONDBACK ENERGY INC COMMON 25278X109   6,085 44,484 SH   DFND 10 44,484 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   47,323 345,979 SH   DFND 2 343,384 0 2,595
DIAMONDBACK ENERGY INC COMMON 25278X109   39,351 287,696 SH   DFND 5 170,968 0 116,728
DIAMONDBACK ENERGY INC COMMON 25278X109   27,960 204,419 SH   DFND 8 156,367 46,213 1,839
DIAMONDBACK ENERGY INC COMMON 25278X109   774 5,661 SH   DFND 16 5,661 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   26,933 196,911 SH   DFND 5 196,911 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   17,710 129,477 SH   DFND 24 129,477 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   1,901 13,900 SH   DFND 15 13,900 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   573,175 4,190,487 SH   DFND 4 3,821,371 0 369,116
DIAMONDBACK ENERGY INC COMMON 25278X109   122 891 SH   DFND 1 74 0 817
DIAMONDBACK ENERGY INC OPTION 25278X909   7,632 55,800 SH Call DFND 5 55,800 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959   6,483 47,400 SH Put DFND 5 47,400 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   41 296 SH   SOLE 23 56 0 240
DIAMONDROCK HOSPITALITY CO COMMON 252784301   10 1,204 SH   DFND 5 0 0 1,204
DIAMONDROCK HOSPITALITY CO COMMON 252784301   11,757 1,435,541 SH   DFND 4 1,269,892 0 165,649
DIAMONDROCK HOSPITALITY CO COMMON 252784301   335 40,866 SH   DFND 5 40,866 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   16 2,011 SH   DFND 6 2,011 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   4,451 543,468 SH   DFND 2 543,468 0 0
DIANA SHIPPING INC COMMON Y2066G104   1 366 SH   DFND 5 0 0 366
DICE THERAPEUTICS INC COMMON 23345J104   466 14,932 SH   DFND 4 14,771 0 161
DICE THERAPEUTICS INC COMMON 23345J104   62 1,975 SH   DFND 6 1,975 0 0
DICE THERAPEUTICS INC COMMON 23345J104   645 20,675 SH   DFND 2 20,675 0 0
DICKS SPORTING GOODS INC COMMON 253393102   825 6,860 SH   DFND 15 6,860 0 0
DICKS SPORTING GOODS INC COMMON 253393102   1,154 9,595 SH   DFND 5 318 0 9,277
DICKS SPORTING GOODS INC COMMON 253393102   16,163 134,369 SH   DFND 2 134,369 0 0
DICKS SPORTING GOODS INC COMMON 253393102   100,837 838,285 SH   DFND 4 804,422 0 33,863
DICKS SPORTING GOODS INC COMMON 253393102   2,907 24,168 SH   DFND 8 24,168 0 0
DICKS SPORTING GOODS INC OPTION 253393902   28,244 234,800 SH Call DFND 5 234,800 0 0
DICKS SPORTING GOODS INC OPTION 253393952   46,552 387,000 SH Put DFND 5 387,000 0 0
DICKS SPORTING GOODS INC BOND 253393AD4   29,511 7,877,000 PRN   DFND 5 7,877,000 0 0
DICKS SPORTING GOODS INC COMMON 253393102   9 73 SH   SOLE 23 45 0 28
DIEBOLD NIXDORF INC COMMON 253651103   33 23,211 SH   DFND 4 23,211 0 0
DIEBOLD NIXDORF INC COMMON 253651103   126 88,831 SH   DFND 5 88,831 0 0
DIEBOLD NIXDORF INC COMMON 253651103   59 41,361 SH   DFND 2 41,361 0 0
DIGI INTL INC COMMON 253798102   442 12,099 SH   DFND 15 12,099 0 0
DIGI INTL INC COMMON 253798102   54 1,476 SH   DFND 6 1,476 0 0
DIGI INTL INC COMMON 253798102   59 1,622 SH   DFND 5 1,622 0 0
DIGI INTL INC COMMON 253798102   1,621 44,339 SH   DFND 16 44,339 0 0
DIGI INTL INC COMMON 253798102   1,204 32,941 SH   DFND 4 32,742 0 199
DIGI INTL INC COMMON 253798102   743 20,331 SH   DFND 2 20,331 0 0
DIGIHOST TECHNOLOGY INC COMMON 25381D206   1 132 SH   DFND 5 132 0 0
DIGIMARC CORP NEW COMMON 25381B101   143 7,739 SH   DFND 2 7,739 0 0
DIGIMARC CORP NEW COMMON 25381B101   0 1 SH   DFND 6 1 0 0
DIGITAL ALLY INC COMMON 25382T101   0 356 SH   DFND 5 356 0 0
DIGITAL RLTY TR INC COMMON 253868103   10 99 SH   OTR 2 99 0 0
DIGITAL RLTY TR INC COMMON 253868103   151 1,505 SH   OTR 1 0 0 1,505
DIGITAL RLTY TR INC COMMON 253868103   3,080 30,714 SH   DFND 15 30,714 0 0
DIGITAL RLTY TR INC COMMON 253868103   49,137 490,044 SH   DFND 22 386,075 0 103,969
DIGITAL RLTY TR INC COMMON 253868103   70,066 698,776 SH   DFND 5 31,308 0 667,468
DIGITAL RLTY TR INC COMMON 253868103   0 4 SH   DFND 6 4 0 0
DIGITAL RLTY TR INC COMMON 253868103   42,387 422,724 SH   DFND 2 422,269 0 455
DIGITAL RLTY TR INC COMMON 253868103   140 1,398 SH   DFND 24 1,398 0 0
DIGITAL RLTY TR INC COMMON 253868103   248 2,477 SH   DFND 1 41 0 2,436
DIGITAL RLTY TR INC COMMON 253868103   213,487 2,129,126 SH   DFND 4 501,579 0 1,627,547
DIGITAL RLTY TR INC COMMON 253868103   21,774 217,149 SH   DFND 5 217,149 0 0
DIGITAL RLTY TR INC COMMON 253868103   2,011 20,056 SH   DFND 8 20,056 0 0
DIGITAL RLTY TR INC OPTION 253868903   11,541 115,100 SH Call DFND 5 115,100 0 0
DIGITAL TURBINE INC COMMON 25400W102   11 754 SH   DFND 6 754 0 0
DIGITAL TURBINE INC COMMON 25400W102   8 500 SH   DFND 5 500 0 0
DIGITAL TURBINE INC COMMON 25400W102   1,794 117,738 SH   DFND 4 108,640 0 9,098
DIGITAL TURBINE INC COMMON 25400W102   923 60,541 SH   DFND 2 60,541 0 0
DIGITAL WORLD ACQUISITION CO COMMON 25400Q105   0 1 SH   DFND 5 1 0 0
DIGITAL WORLD ACQUISITION CO COMMON 25400Q105   2 128 SH   DFND 5 128 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4   5,434 5,514,000 PRN   DFND 4 5,514,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4   39 40,000 PRN   DFND 8 40,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4   696 706,000 PRN   DFND 15 706,000 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   0 37 SH   OTR 1 0 0 37
DIGITALBRIDGE GROUP INC COMMON 25401T603   765 69,954 SH   DFND 4 69,073 0 881
DIGITALBRIDGE GROUP INC COMMON 25401T603   1,010 92,362 SH   DFND 2 92,285 0 77
DIGITALBRIDGE GROUP INC COMMON 25401T603   491 44,875 SH   DFND 5 5,179 0 39,696
DIGITALBRIDGE GROUP INC COMMON 25401T603   14 1,305 SH   DFND 6 1,305 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   5,048 461,384 SH   DFND 5 461,384 0 0
DIGITALBRIDGE GROUP INC OPTION 25401T953   1,203 110,000 SH Put DFND 5 110,000 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   26,357 1,034,844 SH   DFND 4 891,455 0 143,389
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,114 43,731 SH   DFND 5 43,731 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   18 696 SH   DFND 6 696 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   2,607 102,359 SH   DFND 8 102,359 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   2,290 89,908 SH   DFND 2 89,868 0 40
DIGITALOCEAN HLDGS INC BOND 25402DAB8   3,065 4,043,000 PRN   DFND 5 4,043,000 0 0
DILLARDS INC COMMON 254067101   1,453 4,497 SH   DFND 2 4,497 0 0
DILLARDS INC COMMON 254067101   9,693 29,991 SH   DFND 4 24,673 0 5,318
DILLARDS INC COMMON 254067101   13 40 SH   DFND 6 40 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   2,039 64,062 SH   DFND 4 37,132 0 26,930
DIME CMNTY BANCSHARES INC COMMON 25432X102   12 380 SH   DFND 6 380 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   664 20,859 SH   DFND 2 1,800 0 19,059
DIME CMNTY BANCSHARES INC COMMON 25432X102   143 4,500 SH   DFND 5 4,500 0 0
Dimensional Emerging Core Equi FUND 25434V302   283 12,902 SH   SOLE 23 0 0 12,902
Dimensional Emerging Markets C FUND 25434V732   1,407 62,632 SH   SOLE 23 0 0 62,632
Dimensional Emerging Markets H FUND 25434V757   912 41,042 SH   SOLE 23 0 0 41,042
DIMENSIONAL EMERGING MARKTS VA FUND 25434V740   766 33,895 SH   SOLE 23 0 0 33,895
Dimensional International Core FUND 25434V799   4,733 211,762 SH   SOLE 23 0 0 211,762
Dimensional International Cr E FUND 25434V203   637 25,446 SH   SOLE 23 0 0 25,446
Dimensional International High FUND 25434V765   1,426 64,672 SH   SOLE 23 0 0 64,672
Dimensional International Smal FUND 25434V781   1,931 86,960 SH   SOLE 23 0 0 86,960
Dimensional International Valu FUND 25434V807   4,890 160,855 SH   SOLE 23 0 0 160,855
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   35 1,424 SH   DFND 5 1,424 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   14,626 602,396 SH   SOLE 23 0 0 602,396
Dimensional US Core Equity Mar FUND 25434V104   2,537 93,859 SH   SOLE 23 0 0 93,859
DIMENSIONAL US EQUITY ETF FUND 25434V401   377 9,058 SH   DFND 5 9,058 0 0
DIMENSIONAL US EQUITY ETF FUND 25434V401   10,791 259,322 SH   SOLE 23 0 0 259,322
Dimensional Us High Profitabil FUND 25434V831   3,958 164,856 SH   SOLE 23 0 0 164,856
Dimensional Us Marketwide Valu FUND 25434V724   922 27,530 SH   SOLE 23 0 0 27,530
DIMENSIONAL US REAL EST ETF FUND 25434V823   1 33 SH   DFND 5 33 0 0
DIMENSIONAL US REAL EST ETF FUND 25434V823   964 45,566 SH   SOLE 23 0 0 45,566
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   579 11,315 SH   DFND 5 11,315 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   1,655 32,351 SH   SOLE 23 0 0 32,351
Dimensional Us Small Cap Value FUND 25434V815   4,607 185,999 SH   SOLE 23 0 0 185,999
DIMENSIONAL US TARGET VALUE FUND 25434V609   2,544 57,874 SH   DFND 5 56,038 0 1,836
DIMENSIONAL US TARGET VALUE FUND 25434V609   1,282 29,160 SH   SOLE 23 0 0 29,160
Dimensional World ex US Core E FUND 25434V880   904 41,825 SH   SOLE 23 0 0 41,825
DINE BRANDS GLOBAL INC COMMON 254423106   17,493 270,796 SH   DFND 4 225,308 0 45,488
DINE BRANDS GLOBAL INC COMMON 254423106   1,795 27,781 SH   DFND 2 27,781 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   12 189 SH   DFND 6 189 0 0
DINGDONG CAYMAN LTD ADR 25445D101   2,622 614,026 SH   DFND 5 614,026 0 0
DIODES INC COMMON 254543101   1 12 SH   OTR 1 0 0 12
DIODES INC COMMON 254543101   5,566 73,100 SH   DFND 4 56,632 0 16,468
DIODES INC COMMON 254543101   2,198 28,863 SH   DFND 2 28,863 0 0
DIODES INC COMMON 254543101   617 8,106 SH   DFND 5 11 0 8,095
DIODES INC COMMON 254543101   36 472 SH   DFND 6 472 0 0
DIODES INC COMMON 254543101   16 204 SH   SOLE 23 0 0 204
DIR DAILY TSLA BEAR 1X ETF FUND 25460G260   1,031 21,000 SH   DFND 5 21,000 0 0
DIR DAILY TSLA BULL 1.5X ETF FUND 25460G286   155 24,760 SH   DFND 5 24,760 0 0
DIR DAY SL LRG FANGS BULL 2X FUND 25460G575   152 50,000 SH   DFND 5 50,000 0 0
DIRECT SELLING ACQUISITIN CO COMMON 25460L103   2,673 259,727 SH   DFND 5 259,727 0 0
DIREX DAILY GOOGL BULL 1.5X FUND 25461A841   449 25,000 SH   DFND 5 25,000 0 0
DIREX DAILY US INFRA BULL 2X FUND 25460G492   1,323 50,000 SH   DFND 5 50,000 0 0
DIREXION BREAKFAST COMMODITY FUND 25460G237   1,115 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY AAPL BEAR 1X FUND 25461A304   756 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY AAPL BULL 1.5 FUND 25461A874   416 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY CLOUD BULL 2X FUND 25460G625   1,180 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY EL & AV BULL2 FUND 25460G252   296 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179   96 3,286 SH   DFND 5 3,286 0 0
DIREXION DAILY ENERGY BULL 2X FUND 25460G609   131 1,974 SH   DFND 5 1,974 0 0
DIREXION DAILY FIN BEAR 3X FUND 25460E240   91 4,716 SH   DFND 5 4,716 0 0
DIREXION DAILY FINT BULL 2X FUND 25460G484   516 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY GLOBAL CLEAN FUND 25460G526   797 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY GOOGL BEAR 1X FUND 25461A601   728 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY MM BULL 2X FUND 25460G468   1,499 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708   19 276 SH   DFND 5 276 0 0
DIREXION DAILY MSCI INDIA BU FUND 25490K331   4 87 SH   DFND 5 87 0 0
DIREXION DAILY MSFT BEAR 1X FUND 25461A403   632 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY MSFT BULL 1.5 FUND 25461A866   555 25,000 SH   DFND 5 25,000 0 0
DIREXION DAILY OIL BULL 2X FUND 25460G435   1,840 49,416 SH   DFND 5 49,416 0 0
DIREXION DAILY REAL ESTATE BUL FUND 25459W755   93 9,500 SH   DFND 5 9,500 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   1,620 26,079 SH   DFND 5 26,079 0 0
DIREXION DAILY S&P EQ W B2X FUND 25460G369   951 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY SEMI BEAR 3X FUND 25460G336   840 21,267 SH   DFND 5 21,267 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   2 200 SH   DFND 5 0 0 200
DIREXION DAILY SO KOREA BULL FUND 25459Y520   10 1,363 SH   DFND 5 1,363 0 0
DIREXION DAILY SOFT BULL 2X FUND 25460G476   425 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY TIPS BEAR 2X FUND 25460G294   1,366 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY TIPS BULL 2X FUND 25460G310   978 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY TRVL VACA 2X FUND 25460G542   491 50,000 SH   DFND 5 50,000 0 0
DIREXION DLY RETAIL BULL 3X FUND 25460G815   0 39 SH   DFND 5 39 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232   411 11,681 SH   DFND 5 11,681 0 0
DIREXION HYDROGEN ETF FUND 25460G617   3,396 250,000 SH   DFND 5 250,000 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207   9,575 150,000 SH   DFND 5 150,000 0 0
DISC MEDICINE INC COMMON 254604101   0 1 SH   DFND 2 0 0 1
Discover Financial Services COMMON 254709108   41 428 SH   SOLE 23 102 0 326
DISCOVER FINL SVCS COMMON 254709108   996 10,178 SH   OTR 2 9,029 0 1,149
DISCOVER FINL SVCS COMMON 254709108   159 1,624 SH   OTR 1 0 0 1,624
DISCOVER FINL SVCS COMMON 254709108   1,500 15,334 SH   DFND 5 1,092 0 14,242
DISCOVER FINL SVCS COMMON 254709108   153,774 1,571,849 SH   DFND 4 1,467,092 0 104,757
DISCOVER FINL SVCS COMMON 254709108   12,249 125,204 SH   DFND 2 8,842 0 116,362
DISCOVER FINL SVCS COMMON 254709108   73 751 SH   DFND 1 167 0 584
DISCOVER FINL SVCS COMMON 254709108   922 9,425 SH   DFND 8 6,212 3,090 123
DISCOVER FINL SVCS COMMON 254709108   17 175 SH   DFND 24 175 0 0
DISCOVER FINL SVCS COMMON 254709108   4,897 50,052 SH   DFND 5 50,052 0 0
DISCOVER FINL SVCS COMMON 254709108   18 184 SH   DFND 2 0 0 184
DISCOVER FINL SVCS COMMON 254709108   37 380 SH   DFND 16 380 0 0
DISCOVER FINL SVCS COMMON 254709108   70 719 SH   DFND 10 719 0 0
DISCOVER FINL SVCS OPTION 254709908   538 5,500 SH Call DFND 5 5,500 0 0
DISCOVER FINL SVCS OPTION 254709958   137 1,400 SH Put DFND 5 1,400 0 0
DISH NETWORK CORPORATION COMMON 25470M109   28 2,012 SH   OTR 1 0 0 2,012
DISH NETWORK CORPORATION COMMON 25470M109   16 1,109 SH   OTR 2 520 0 589
DISH NETWORK CORPORATION COMMON 25470M109   7,130 507,812 SH   DFND 4 428,623 0 79,189
DISH NETWORK CORPORATION COMMON 25470M109   64 4,591 SH   DFND 8 4,591 0 0
DISH NETWORK CORPORATION COMMON 25470M109   3,113 221,719 SH   DFND 5 221,719 0 0
DISH NETWORK CORPORATION COMMON 25470M109   74 5,237 SH   DFND 6 5,237 0 0
DISH NETWORK CORPORATION COMMON 25470M109   12 875 SH   DFND 1 0 0 875
DISH NETWORK CORPORATION COMMON 25470M109   4,293 305,788 SH   DFND 2 105,687 0 200,101
DISH NETWORK CORPORATION COMMON 25470M109   332 23,624 SH   DFND 5 39 0 23,585
DISH NETWORK CORPORATION OPTION 25470M959   4 300 SH Put DFND 5 300 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   953 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   39,045 62,158,000 PRN   DFND 4 57,360,000 0 4,798,000
DISH NETWORK CORPORATION BOND 25470MAB5   2,226 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5   87 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAB5   5,168 8,227,000 PRN   DFND 2 8,227,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   948 1,509,000 PRN   DFND 5 1,509,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   868 961,000 PRN   DFND 15 961,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   21,300 23,572,000 PRN   DFND 4 23,572,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   131 145,000 PRN   DFND 5 145,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   136 150,000 PRN   DFND 8 150,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   10,174 15,925,000 PRN   DFND 4 15,925,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   2,603 4,075,000 PRN   DFND 2 4,075,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   7,441 11,648,000 PRN   DFND 5 11,648,000 0 0
DISNEY WALT CO COMMON 254687106   237 2,723 SH   OTR 13 0 2,723 0
DISNEY WALT CO COMMON 254687106   1,399 16,104 SH   OTR 1 7,985 0 8,119
DISNEY WALT CO COMMON 254687106   17,186 197,810 SH   OTR 2 193,261 0 4,549
DISNEY WALT CO COMMON 254687106   9 102 SH   OTR 4 0 102 0
DISNEY WALT CO COMMON 254687106   994 11,436 SH   DFND 24 11,436 0 0
DISNEY WALT CO COMMON 254687106   0 3 SH   DFND 2 0 0 3
DISNEY WALT CO COMMON 254687106   103,033 1,185,927 SH   DFND 2 1,068,402 0 117,525
DISNEY WALT CO COMMON 254687106   235,701 2,712,952 SH   DFND 5 2,712,952 0 0
DISNEY WALT CO COMMON 254687106   461 5,302 SH   DFND 16 5,302 0 0
DISNEY WALT CO COMMON 254687106   221,136 2,545,299 SH   DFND 4 2,062,736 0 482,563
DISNEY WALT CO COMMON 254687106   19,730 227,097 SH   DFND 1 224,215 0 2,882
DISNEY WALT CO COMMON 254687106   15,196 174,911 SH   DFND 8 123,061 43,236 8,614
DISNEY WALT CO COMMON 254687106   145,974 1,680,184 SH   DFND 5 741,485 0 938,699
DISNEY WALT CO COMMON 254687106   976 11,233 SH   DFND 10 11,233 0 0
DISNEY WALT CO COMMON 254687106   655 7,540 SH   DFND 15 7,540 0 0
DISNEY WALT CO COMMON 254687106   4,212 48,482 SH   DFND 24 48,482 0 0
DISNEY WALT CO OPTION 254687906   197,331 2,271,300 SH Call DFND 5 2,271,300 0 0
DISNEY WALT CO OPTION 254687956   162,691 1,872,600 SH Put DFND 5 1,872,600 0 0
DISNEY WALT CO COMMON 254687106   634 7,301 SH   SOLE 23 149 0 7,152
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   0 6 SH   DFND 6 6 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   103 2,787 SH   DFND 2 2,787 0 0
DIVERSEY HLDGS LTD COMMON G28923103   181 42,401 SH   DFND 5 42,401 0 0
DIVERSEY HLDGS LTD COMMON G28923103   23,861 5,601,146 SH   DFND 4 5,380,612 0 220,534
DIVERSEY HLDGS LTD COMMON G28923103   1,663 390,313 SH   DFND 8 390,313 0 0
DIVERSEY HLDGS LTD COMMON G28923103   5 1,273 SH   DFND 6 1,273 0 0
DIVERSEY HLDGS LTD COMMON G28923103   694 163,013 SH   DFND 2 163,013 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   87 134,652 SH   DFND 2 134,652 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   2,616 4,044,844 SH   DFND 5 4,044,844 0 0
DLOCAL LTD COMMON G29018101   216 13,864 SH   DFND 6 13,864 0 0
DMC GLOBAL INC COMMON 23291C103   574 29,545 SH   DFND 5 29,545 0 0
DMC GLOBAL INC COMMON 23291C103   2 80 SH   DFND 6 80 0 0
DMC GLOBAL INC COMMON 23291C103   109 5,599 SH   DFND 4 5,495 0 104
DMC GLOBAL INC COMMON 23291C103   213 10,969 SH   DFND 2 10,969 0 0
DNP Select Income FUND 23325P104   84 7,430 SH   SOLE 23 0 0 7,430
DNP SELECT INCOME FUND INC FUND 23325P104   22 1,929 SH   DFND 11 1,929 0 0
DOCGO INC COMMON 256086109   341 48,203 SH   DFND 2 48,203 0 0
DOCGO INC COMMON 256086109   5 712 SH   DFND 6 712 0 0
DOCGO INC COMMON 256086109   257 36,324 SH   DFND 4 35,894 0 430
DOCGO INC OPTION 256086909   3 400 SH Call DFND 5 400 0 0
DOCUSIGN INC COMMON 256163106   1,590 28,683 SH   OTR 13 0 28,683 0
DOCUSIGN INC COMMON 256163106   262 4,728 SH   OTR 1 0 0 4,728
DOCUSIGN INC COMMON 256163106   2,189 39,504 SH   DFND 24 39,504 0 0
DOCUSIGN INC COMMON 256163106   17,754 320,361 SH   DFND 2 315,188 0 5,173
DOCUSIGN INC COMMON 256163106   7,841 141,488 SH   DFND 8 91,480 38,241 11,767
DOCUSIGN INC COMMON 256163106   187 3,368 SH   DFND 24 3,368 0 0
DOCUSIGN INC COMMON 256163106   1,619 29,215 SH   DFND 10 29,215 0 0
DOCUSIGN INC COMMON 256163106   67,703 1,221,643 SH   DFND 4 904,080 0 317,563
DOCUSIGN INC COMMON 256163106   27,024 487,615 SH   DFND 5 49,316 0 438,299
DOCUSIGN INC COMMON 256163106   338 6,104 SH   DFND 15 6,104 0 0
DOCUSIGN INC COMMON 256163106   179 3,222 SH   DFND 1 0 0 3,222
DOCUSIGN INC COMMON 256163106   260 4,698 SH   DFND 16 4,698 0 0
DOCUSIGN INC COMMON 256163106   368 6,648 SH   DFND 6 6,648 0 0
DOCUSIGN INC COMMON 256163106   11,999 216,505 SH   DFND 5 216,505 0 0
DOCUSIGN INC OPTION 256163906   22,661 408,900 SH Call DFND 5 408,900 0 0
DOCUSIGN INC OPTION 256163956   72,190 1,302,600 SH Put DFND 5 1,302,600 0 0
DOCUSIGN INC BOND 256163AB2   4 4,000 PRN   DFND 5 4,000 0 0
DOCUSIGN INC BOND 256163AD8   2,395 2,534,000 PRN   DFND 8 2,534,000 0 0
DOCUSIGN INC BOND 256163AD8   8,512 9,006,000 PRN   DFND 4 9,006,000 0 0
DOCUSIGN INC BOND 256163AD8   917 970,000 PRN   DFND 15 970,000 0 0
DOCUSIGN INC BOND 256163AD8   157 166,000 PRN   DFND 5 166,000 0 0
DOCUSIGN INC BOND 256163AD8   3,547 3,753,000 PRN   DFND 16 3,753,000 0 0
DOGNESS INTERNATIONAL CORP COMMON G2788T103   0 5 SH   DFND 5 5 0 0
DOLBY LABORATORIES INC COMMON 25659T107   1 20 SH   OTR 1 0 0 20
DOLBY LABORATORIES INC COMMON 25659T107   6,952 98,560 SH   DFND 4 79,146 0 19,414
DOLBY LABORATORIES INC COMMON 25659T107   1,197 16,973 SH   DFND 5 16,973 0 0
DOLBY LABORATORIES INC COMMON 25659T107   100 1,415 SH   DFND 5 1,407 0 8
DOLBY LABORATORIES INC COMMON 25659T107   2 35 SH   DFND 10 35 0 0
DOLBY LABORATORIES INC COMMON 25659T107   677 9,594 SH   DFND 8 9,594 0 0
DOLBY LABORATORIES INC COMMON 25659T107   23 327 SH   DFND 2 327 0 0
DOLBY LABORATORIES INC COMMON 25659T107   15 210 SH   SOLE 23 0 0 210
DOLE PLC COMMON G27907107   276 28,556 SH   DFND 24 28,556 0 0
DOLE PLC COMMON G27907107   0 11 SH   DFND 6 11 0 0
DOLE PLC COMMON G27907107   415 43,007 SH   DFND 5 43,007 0 0
DOLLAR GEN CORP NEW COMMON 256677105   119 484 SH   OTR 2 111 0 373
DOLLAR GEN CORP NEW COMMON 256677105   211 858 SH   OTR 1 0 0 858
DOLLAR GEN CORP NEW COMMON 256677105   59,785 242,781 SH   DFND 8 191,649 6,342 44,790
DOLLAR GEN CORP NEW COMMON 256677105   605 2,457 SH   DFND 15 2,457 0 0
DOLLAR GEN CORP NEW COMMON 256677105   768,162 3,119,441 SH   DFND 4 2,802,894 0 316,547
DOLLAR GEN CORP NEW COMMON 256677105   109,910 446,335 SH   DFND 2 439,491 0 6,844
DOLLAR GEN CORP NEW COMMON 256677105   17,067 69,308 SH   DFND 5 10,757 0 58,551
DOLLAR GEN CORP NEW COMMON 256677105   290 1,179 SH   DFND 1 85 0 1,094
DOLLAR GEN CORP NEW COMMON 256677105   8,002 32,496 SH   DFND 10 8,172 0 24,324
DOLLAR GEN CORP NEW COMMON 256677105   190 773 SH   DFND 16 773 0 0
DOLLAR GEN CORP NEW COMMON 256677105   4,263 17,310 SH   DFND 6 17,310 0 0
DOLLAR GEN CORP NEW OPTION 256677905   9,998 40,600 SH Call DFND 5 40,600 0 0
DOLLAR GEN CORP NEW OPTION 256677955   8,052 32,700 SH Put DFND 5 32,700 0 0
DOLLAR GEN CORP NEW COMMON 256677105   253 1,025 SH   SOLE 23 26 0 999
DOLLAR TREE INC COMMON 256746108   50 352 SH   OTR 1 0 0 352
DOLLAR TREE INC COMMON 256746108   71 504 SH   OTR 2 0 0 504
DOLLAR TREE INC COMMON 256746108   15,091 106,695 SH   DFND 4 87,657 0 19,038
DOLLAR TREE INC COMMON 256746108   17,751 125,500 SH   DFND 2 124,791 0 709
DOLLAR TREE INC COMMON 256746108   140 987 SH   DFND 8 987 0 0
DOLLAR TREE INC COMMON 256746108   2,654 18,764 SH   DFND 5 5,440 0 13,324
DOLLAR TREE INC COMMON 256746108   46 323 SH   DFND 6 323 0 0
DOLLAR TREE INC COMMON 256746108   22 153 SH   DFND 15 153 0 0
DOLLAR TREE INC COMMON 256746108   110 776 SH   DFND 1 64 0 712
DOLLAR TREE INC COMMON 256746108   313 2,216 SH   DFND 24 2,216 0 0
DOLLAR TREE INC COMMON 256746108   8,258 58,387 SH   DFND 5 58,387 0 0
DOLLAR TREE INC OPTION 256746908   7,793 55,100 SH Call DFND 5 55,100 0 0
DOLLAR TREE INC OPTION 256746958   6,393 45,200 SH Put DFND 5 45,200 0 0
DOLLAR TREE INC COMMON 256746108   99 706 SH   SOLE 23 0 0 706
DOMA HOLDINGS INC COMMON 25703A104   35 77,518 SH   DFND 2 77,518 0 0
DOMA HOLDINGS INC COMMON 25703A104   0 141 SH   DFND 6 141 0 0
DOMINION ENERGY INC COMMON 25746U109   57 936 SH   OTR 1 43 0 893
DOMINION ENERGY INC COMMON 25746U109   491 8,000 SH   OTR 13 0 8,000 0
DOMINION ENERGY INC COMMON 25746U109   2,980 48,599 SH   OTR 2 48,599 0 0
DOMINION ENERGY INC COMMON 25746U109   2 29 SH   OTR 4 0 29 0
DOMINION ENERGY INC COMMON 25746U109   1,813 29,560 SH   DFND 24 29,560 0 0
DOMINION ENERGY INC COMMON 25746U109   4,039 65,874 SH   DFND 15 65,874 0 0
DOMINION ENERGY INC COMMON 25746U109   352 5,740 SH   DFND 1 1,395 0 4,345
DOMINION ENERGY INC COMMON 25746U109   90,541 1,476,535 SH   DFND 5 108,879 0 1,367,656
DOMINION ENERGY INC COMMON 25746U109   42,279 689,475 SH   DFND 2 680,464 0 9,011
DOMINION ENERGY INC COMMON 25746U109   544,657 8,882,209 SH   DFND 4 8,554,559 0 327,650
DOMINION ENERGY INC COMMON 25746U109   43,266 705,582 SH   DFND 8 705,582 0 0
DOMINION ENERGY INC COMMON 25746U109   5,041 82,213 SH   DFND 10 82,213 0 0
DOMINION ENERGY INC COMMON 25746U109   684 11,149 SH   DFND 16 11,149 0 0
DOMINION ENERGY INC COMMON 25746U109   7,736 126,155 SH   DFND 5 126,155 0 0
DOMINION ENERGY INC OPTION 25746U909   4,176 68,100 SH Call DFND 5 68,100 0 0
DOMINION ENERGY INC OPTION 25746U959   15,250 248,700 SH Put DFND 5 248,700 0 0
DOMINION ENERGY INC COMMON 25746U109   27 448 SH   SOLE 23 0 0 448
DOMINOS PIZZA INC COMMON 25754A201   206 596 SH   OTR 13 0 596 0
DOMINOS PIZZA INC COMMON 25754A201   7 19 SH   OTR 1 0 0 19
DOMINOS PIZZA INC COMMON 25754A201   4,705 13,584 SH   DFND 8 8,879 3,525 1,180
DOMINOS PIZZA INC COMMON 25754A201   12,016 34,688 SH   DFND 2 34,602 0 86
DOMINOS PIZZA INC COMMON 25754A201   1,483 4,281 SH   DFND 10 4,281 0 0
DOMINOS PIZZA INC COMMON 25754A201   3,162 9,128 SH   DFND 5 132 0 8,996
DOMINOS PIZZA INC COMMON 25754A201   132,049 381,204 SH   DFND 4 359,054 0 22,150
DOMINOS PIZZA INC COMMON 25754A201   303 876 SH   DFND 15 876 0 0
DOMINOS PIZZA INC COMMON 25754A201   1,995 5,758 SH   DFND 24 5,758 0 0
DOMINOS PIZZA INC COMMON 25754A201   1,633 4,713 SH   DFND 5 4,713 0 0
DOMINOS PIZZA INC COMMON 25754A201   150 433 SH   DFND 16 433 0 0
DOMINOS PIZZA INC COMMON 25754A201   12 34 SH   DFND 1 3 0 31
DOMINOS PIZZA INC OPTION 25754A951   11,743 33,900 SH Put DFND 5 33,900 0 0
DOMO INC COMMON 257554105   1 63 SH   DFND 6 63 0 0
DOMO INC COMMON 257554105   272 19,106 SH   DFND 2 19,106 0 0
DOMO INC COMMON 257554105   201 14,107 SH   DFND 4 13,944 0 163
DONALDSON INC COMMON 257651109   6,393 108,602 SH   DFND 4 80,077 0 28,525
DONALDSON INC COMMON 257651109   6,945 117,977 SH   DFND 2 117,977 0 0
DONALDSON INC COMMON 257651109   181 3,072 SH   DFND 5 72 0 3,000
DONALDSON INC COMMON 257651109   0 1 SH   SOLE 23 0 0 1
DONEGAL GROUP INC COMMON 257701201   125 8,808 SH   DFND 2 8,808 0 0
DONEGAL GROUP INC COMMON 257701201   0 14 SH   DFND 6 14 0 0
DONEGAL GROUP INC COMMON 257701201   61 4,300 SH   DFND 5 4,300 0 0
DONEGAL GROUP INC COMMON 257701201   1 86 SH   DFND 4 0 0 86
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   11,270 291,590 SH   DFND 4 238,449 0 53,141
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   2 57 SH   DFND 5 0 0 57
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   7 172 SH   DFND 6 172 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   1,572 40,668 SH   DFND 2 40,668 0 0
DONOGHUE FORLINES RISK MANAGED FUND 89628W500   3 150 SH   DFND 5 150 0 0
DOORDASH INC COMMON 25809K105   6,273 128,484 SH   OTR 11 0 0 128,484
DOORDASH INC COMMON 25809K105   2 32 SH   OTR 1 0 0 32
DOORDASH INC COMMON 25809K105   2,456 50,308 SH   DFND 8 29,323 15,765 5,220
DOORDASH INC COMMON 25809K105   3 65 SH   DFND 24 65 0 0
DOORDASH INC COMMON 25809K105   167 3,422 SH   DFND 10 3,422 0 0
DOORDASH INC COMMON 25809K105   99 2,031 SH   DFND 5 1,250 0 781
DOORDASH INC COMMON 25809K105   8,250 168,985 SH   DFND 4 86,433 0 82,552
DOORDASH INC COMMON 25809K105   2 35 SH   DFND 2 0 0 35
DOORDASH INC COMMON 25809K105   42,696 874,563 SH   DFND 5 874,563 0 0
DOORDASH INC COMMON 25809K105   95 1,939 SH   DFND 16 1,939 0 0
DOORDASH INC OPTION 25809K905   1,875 38,400 SH Call DFND 5 38,400 0 0
DOORDASH INC OPTION 25809K955   8,304 170,100 SH Put DFND 5 170,100 0 0
DORCHESTER MINERALS LP COMMON 25820R105   3,997 133,561 SH   DFND 5 133,561 0 0
DORIAN LPG LTD COMMON Y2106R110   5,808 306,491 SH   DFND 4 260,815 0 45,676
DORIAN LPG LTD COMMON Y2106R110   5 278 SH   DFND 6 278 0 0
DORIAN LPG LTD COMMON Y2106R110   38 2,000 SH   DFND 5 2,000 0 0
DORIAN LPG LTD COMMON Y2106R110   713 37,621 SH   DFND 5 37,621 0 0
DORIAN LPG LTD COMMON Y2106R110   867 45,742 SH   DFND 2 45,742 0 0
DORIAN LPG LTD COMMON Y2106R110   0 22 SH   SOLE 23 0 0 22
DORMAN PRODS INC COMMON 258278100   24 300 SH   DFND 6 300 0 0
DORMAN PRODS INC COMMON 258278100   1,321 16,334 SH   DFND 2 15,396 0 938
DORMAN PRODS INC COMMON 258278100   610 7,543 SH   DFND 5 127 0 7,416
DORMAN PRODS INC COMMON 258278100   1,481 18,310 SH   DFND 4 18,167 0 143
DORMAN PRODS INC COMMON 258278100   13 157 SH   SOLE 23 0 0 157
DOUBLELINE OPPORTUNISTIC BND FUND 25861R105   10 215 SH   DFND 5 215 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   810 36,901 SH   DFND 4 36,683 0 218
DOUBLEVERIFY HLDGS INC COMMON 25862V105   6 260 SH   DFND 2 260 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   1 24 SH   DFND 6 24 0 0
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DOUGLAS DYNAMICS INC COMMON 25960R105   8 223 SH   DFND 6 223 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   1,632 45,131 SH   DFND 2 45,131 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   4,834 133,682 SH   DFND 8 133,682 0 0
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DOUGLAS ELLIMAN INC COMMON 25961D105   279 68,491 SH   DFND 4 68,100 0 391
DOUGLAS ELLIMAN INC COMMON 25961D105   9 2,179 SH   DFND 6 2,179 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   11 2,725 SH   DFND 5 2,125 0 600
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DOUGLAS EMMETT INC COMMON 25960P109   10,983 700,419 SH   DFND 22 403,381 0 297,038
DOUGLAS EMMETT INC COMMON 25960P109   1,930 123,105 SH   DFND 5 123,105 0 0
DOUGLAS EMMETT INC COMMON 25960P109   552 35,198 SH   DFND 5 16,271 0 18,927
DOUGLAS EMMETT INC COMMON 25960P109   4,043 257,821 SH   DFND 4 248,852 0 8,969
DOUYU INTL HLDGS LTD ADR 25985W105   87 62,189 SH   DFND 6 62,189 0 0
DOUYU INTL HLDGS LTD ADR 25985W105   98 70,306 SH   DFND 5 70,306 0 0
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DOVER CORP COMMON 260003108   1,013 7,483 SH   OTR 1 1,274 0 6,209
DOVER CORP COMMON 260003108   2,070 15,285 SH   OTR 13 0 15,285 0
DOVER CORP COMMON 260003108   5 34 SH   OTR 4 0 34 0
DOVER CORP COMMON 260003108   124,775 921,461 SH   DFND 2 903,086 0 18,375
DOVER CORP COMMON 260003108   1,780 13,147 SH   DFND 16 13,147 0 0
DOVER CORP COMMON 260003108   5,779 42,675 SH   DFND 24 42,675 0 0
DOVER CORP COMMON 260003108   114,010 841,959 SH   DFND 8 813,353 21,546 7,060
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DOVER CORP COMMON 260003108   1,417,403 10,467,489 SH   DFND 4 10,147,937 0 319,552
DOVER CORP COMMON 260003108   5,445 40,211 SH   DFND 10 40,211 0 0
DOVER CORP COMMON 260003108   2,007 14,821 SH   DFND 15 14,821 0 0
DOVER CORP COMMON 260003108   61,893 457,081 SH   DFND 5 8,423 0 448,658
DOVER CORP COMMON 260003108   335 2,474 SH   DFND 24 2,474 0 0
DOVER CORP COMMON 260003108   233 1,717 SH   SOLE 23 0 0 1,717
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DOW INC COMMON 260557103   4,241 84,155 SH   OTR 2 58,318 0 25,837
DOW INC COMMON 260557103   3,865 76,711 SH   DFND 15 76,711 0 0
DOW INC COMMON 260557103   50,157 995,368 SH   DFND 4 737,771 0 257,597
DOW INC COMMON 260557103   156 3,095 SH   DFND 1 361 0 2,734
DOW INC COMMON 260557103   17,382 344,943 SH   DFND 2 335,287 0 9,656
DOW INC COMMON 260557103   18 353 SH   DFND 2 0 0 353
DOW INC COMMON 260557103   4,411 87,542 SH   DFND 5 46,571 0 40,971
DOW INC COMMON 260557103   3,896 77,321 SH   DFND 8 52,842 19,952 4,527
DOW INC COMMON 260557103   124 2,458 SH   DFND 16 2,458 0 0
DOW INC COMMON 260557103   9,457 187,670 SH   DFND 5 187,670 0 0
DOW INC COMMON 260557103   532 10,560 SH   DFND 10 10,560 0 0
DOW INC COMMON 260557103   207 4,102 SH   DFND 24 4,102 0 0
DOW INC OPTION 260557903   6,017 119,400 SH Call DFND 5 119,400 0 0
DOW INC OPTION 260557953   25,245 501,000 SH Put DFND 5 501,000 0 0
DOW INC COMMON 260557103   78 1,539 SH   SOLE 23 11 0 1,528
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DOXIMITY INC COMMON 26622P107   1,106 32,942 SH   DFND 2 32,802 0 140
DOXIMITY INC COMMON 26622P107   6,772 201,798 SH   DFND 5 10,659 0 191,139
DOXIMITY INC COMMON 26622P107   6,899 205,585 SH   DFND 4 176,883 0 28,702
DOXIMITY INC COMMON 26622P107   397 11,818 SH   DFND 24 11,818 0 0
DOXIMITY INC COMMON 26622P107   15 452 SH   DFND 1 0 0 452
DR REDDYS LABS LTD ADR 256135203   5 97 SH   DFND 24 97 0 0
DR REDDYS LABS LTD ADR 256135203   711 13,739 SH   DFND 8 13,739 0 0
DR REDDYS LABS LTD ADR 256135203   217 4,200 SH   DFND 6 4,200 0 0
DRAFTKINGS INC NEW BOND 26142RAB0   1,653 2,684,000 PRN   DFND 5 2,684,000 0 0
DRAFTKINGS INC NEW COMMON 26142V105   1 60 SH   OTR 1 0 0 60
DRAFTKINGS INC NEW COMMON 26142V105   2,534 222,496 SH   DFND 4 220,443 0 2,053
DRAFTKINGS INC NEW COMMON 26142V105   1,479 129,810 SH   DFND 5 81,792 0 48,018
DRAFTKINGS INC NEW OPTION 26142V905   2,278 200,000 SH Call DFND 5 200,000 0 0
DRAGONEER GROWTH OPT CORP II COMMON G28315102   2,463 250,000 SH   DFND 5 250,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106   2 200 SH   DFND 5 200 0 0
DREAM FINDERS HOMES INC COMMON 26154D100   2 200 SH   DFND 6 200 0 0
DREAM FINDERS HOMES INC COMMON 26154D100   1 89 SH   DFND 4 0 0 89
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DREAM FINDERS HOMES INC COMMON 26154D100   103 11,862 SH   DFND 2 11,862 0 0
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DRIL-QUIP INC COMMON 262037104   532 19,576 SH   DFND 2 19,576 0 0
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DRIVEN BRANDS HLDGS INC COMMON 26210V102   1 23 SH   OTR 1 0 0 23
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DRIVEN BRANDS HLDGS INC COMMON 26210V102   101,707 3,724,160 SH   DFND 4 3,572,498 0 151,662
DRIVEN BRANDS HLDGS INC COMMON 26210V102   2,143 78,462 SH   DFND 2 78,462 0 0
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DROPBOX INC COMMON 26210C104   18,807 840,343 SH   DFND 5 840,343 0 0
DROPBOX INC COMMON 26210C104   977 43,668 SH   DFND 5 34,668 0 9,000
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DROPBOX INC COMMON 26210C104   256 11,445 SH   DFND 10 11,445 0 0
DROPBOX INC COMMON 26210C104   13,831 617,995 SH   DFND 4 409,352 0 208,643
DROPBOX INC BOND 26210CAC8   2,477 2,723,000 PRN   DFND 8 2,304,000 0 419,000
DROPBOX INC BOND 26210CAC8   6,854 7,534,000 PRN   DFND 4 7,534,000 0 0
DROPBOX INC BOND 26210CAC8   3,984 4,380,000 PRN   DFND 5 4,380,000 0 0
DROPBOX INC BOND 26210CAC8   641 705,000 PRN   DFND 15 705,000 0 0
DROPBOX INC BOND 26210CAD6   8,955 10,014,000 PRN   OTR 4 0 10,014,000 0
DROPBOX INC BOND 26210CAD6   29,803 33,327,000 PRN   DFND 4 23,313,000 0 10,014,000
DROPBOX INC BOND 26210CAD6   23,363 26,125,000 PRN   DFND 8 24,179,000 1,690,000 256,000
DROPBOX INC BOND 26210CAD6   6,062 6,779,000 PRN   DFND 5 6,779,000 0 0
DROPBOX INC BOND 26210CAD6   5,433 6,075,000 PRN   DFND 16 6,075,000 0 0
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DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557   8 630 SH   DFND 5 630 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661   96 4,810 SH   DFND 5 4,810 0 0
DRX DLY AMZN BEAR 1X FUND 25461A502   861 25,000 SH   DFND 5 25,000 0 0
DRX DLY AMZN BULL 1.5X FUND 25461A858   322 25,000 SH   DFND 5 25,000 0 0
DRX DLY CHINA A-SHR BEAR 1X FUND 25459Y116   97 4,752 SH   DFND 5 4,752 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25460G195   416 9,010 SH   DFND 5 9,010 0 0
DRX DLY FTSE EUROPE BULL 3X FUND 25459Y280   2 100 SH   DFND 5 100 0 0
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DRX DLY GOLD MINERS BULL 2X FUND 25460G781   781 22,653 SH   DFND 5 22,653 0 0
DRX DLY OIL & GAS BULL 2X FUND 25460G500   83 570 SH   DFND 5 570 0 0
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DT MIDSTREAM INC COMMON 23345M107   10 172 SH   OTR 2 132 0 40
DT MIDSTREAM INC COMMON 23345M107   8,059 145,842 SH   DFND 4 121,003 0 24,839
DT MIDSTREAM INC COMMON 23345M107   15 266 SH   DFND 24 266 0 0
DT MIDSTREAM INC COMMON 23345M107   5,470 98,990 SH   DFND 2 98,681 0 309
DT MIDSTREAM INC COMMON 23345M107   34 613 SH   DFND 1 0 0 613
DT MIDSTREAM INC COMMON 23345M107   4,213 76,241 SH   DFND 8 76,241 0 0
DT MIDSTREAM INC COMMON 23345M107   271 4,896 SH   DFND 24 4,896 0 0
DT MIDSTREAM INC COMMON 23345M107   401 7,250 SH   DFND 5 143 0 7,107
DT MIDSTREAM INC COMMON 23345M107   1,184 21,426 SH   DFND 15 21,426 0 0
DT MIDSTREAM INC COMMON 23345M107   48 869 SH   DFND 6 869 0 0
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DTE ENERGY CO COMMON 233331107   84 716 SH   OTR 1 0 0 716
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DTE ENERGY CO COMMON 233331107   162,593 1,383,417 SH   DFND 4 1,196,794 0 186,623
DTE ENERGY CO COMMON 233331107   7,771 66,116 SH   DFND 8 41,898 23,287 931
DTE ENERGY CO COMMON 233331107   5,393 45,888 SH   DFND 5 45,888 0 0
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DTE ENERGY CO COMMON 233331107   1,241 10,556 SH   DFND 10 10,556 0 0
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DUCK CREEK TECHNOLOGIES INC COMMON 264120106   544 45,121 SH   DFND 2 45,121 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106   674 55,946 SH   DFND 5 55,946 0 0
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DUCKHORN PORTFOLIO INC COMMON 26414D106   7 400 SH   DFND 5 300 0 100
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DUCOMMUN INC DEL COMMON 264147109   3 61 SH   DFND 4 0 0 61
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Duke Energy Corp COMMON 26441C204   287 2,788 SH   SOLE 23 216 0 2,572
DUKE ENERGY CORP NEW COMMON 26441C204   186 1,804 SH   OTR 1 0 0 1,804
DUKE ENERGY CORP NEW COMMON 26441C204   2,360 22,918 SH   OTR 2 17,873 0 5,045
DUKE ENERGY CORP NEW COMMON 26441C204   160 1,553 SH   DFND 6 1,553 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   7,853 76,254 SH   DFND 8 76,254 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   119,015 1,155,600 SH   DFND 5 59,710 0 1,095,890
DUKE ENERGY CORP NEW COMMON 26441C204   45,380 440,621 SH   DFND 5 440,621 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   33,879 328,956 SH   DFND 2 327,547 0 1,409
DUKE ENERGY CORP NEW COMMON 26441C204   94,075 913,436 SH   DFND 4 821,138 0 92,298
DUKE ENERGY CORP NEW COMMON 26441C204   476 4,623 SH   DFND 1 2,367 0 2,256
DUKE ENERGY CORP NEW COMMON 26441C204   7,380 71,657 SH   DFND 24 71,657 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   9 85 SH   DFND 10 85 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   5,883 57,121 SH   DFND 15 57,121 0 0
DUKE ENERGY CORP NEW OPTION 26441C904   10,629 103,200 SH Call DFND 5 103,200 0 0
DUKE ENERGY CORP NEW OPTION 26441C954   71,022 689,600 SH Put DFND 5 689,600 0 0
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DUN & BRADSTREET HLDGS INC COMMON 26484T106   1,858 151,537 SH   DFND 4 140,463 0 11,074
DUN & BRADSTREET HLDGS INC COMMON 26484T106   3 262 SH   DFND 6 262 0 0
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DXC TECHNOLOGY CO COMMON 23355L106   95 3,567 SH   OTR 2 1,305 0 2,262
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DXC TECHNOLOGY CO COMMON 23355L106   33 1,244 SH   DFND 1 168 0 1,076
DXC TECHNOLOGY CO COMMON 23355L106   4,788 180,668 SH   DFND 4 113,889 0 66,779
DXC TECHNOLOGY CO COMMON 23355L106   126 4,766 SH   DFND 8 4,766 0 0
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DXC TECHNOLOGY CO COMMON 23355L106   419 15,798 SH   DFND 5 5,246 0 10,552
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DYNAVAX TECHNOLOGIES CORP COMMON 268158201   12 1,140 SH   DFND 6 1,140 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   743 69,829 SH   DFND 2 69,829 0 0
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EAGLE BANCORP INC MD COMMON 268948106   817 18,544 SH   DFND 2 0 0 18,544
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EASTERN BANKSHARES INC COMMON 27627N105   9 500 SH   SOLE 23 0 0 500
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EASTMAN CHEM CO COMMON 277432100   8,210 100,810 SH   DFND 10 61,484 0 39,326
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EASTMAN CHEM CO COMMON 277432100   511 6,271 SH   DFND 18 6,271 0 0
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EASTMAN CHEM CO COMMON 277432100   4,046 49,675 SH   DFND 5 49,675 0 0
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EATON CORP PLC COMMON G29183103   158,955 1,012,773 SH   DFND 5 105,635 0 907,138
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EATON CORP PLC COMMON G29183103   402 2,563 SH   SOLE 23 62 0 2,501
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EBAY INC. COMMON 278642103   6,732 162,329 SH   DFND 5 1,074 0 161,255
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EBAY INC. COMMON 278642103   69 1,652 SH   DFND 1 211 0 1,441
EBAY INC. COMMON 278642103   772 18,605 SH   DFND 24 18,605 0 0
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EDAP TMS S A ADR 268311107   227 21,338 SH   DFND 5 21,338 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   20,986 544,526 SH   DFND 4 466,243 0 78,283
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EDITAS MEDICINE INC COMMON 28106W103   9,469 1,067,585 SH   DFND 8 1,067,585 0 0
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EDWARDS LIFESCIENCES CORP COMMON 28176E108   49,614 664,979 SH   DFND 8 643,729 19,768 1,482
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EDWARDS LIFESCIENCES CORP COMMON 28176E108   187 2,511 SH   DFND 1 262 0 2,249
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EDWARDS LIFESCIENCES CORP COMMON 28176E108   185 2,474 SH   DFND 16 2,474 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   11 146 SH   DFND 6 146 0 0
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EGAIN CORP COMMON 28225C806   2 230 SH   DFND 5 230 0 0
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EIGER BIOPHARMACEUTICALS INC COMMON 28249U105   9 7,716 SH   DFND 5 7,716 0 0
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EL POLLO LOCO HLDGS INC COMMON 268603107   110 11,041 SH   DFND 2 11,041 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   12 978 SH   OTR 1 0 0 978
ELANCO ANIMAL HEALTH INC COMMON 28414H103   449 36,748 SH   DFND 24 36,748 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,941 158,829 SH   DFND 5 158,829 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   28,815 2,358,010 SH   DFND 4 2,220,854 0 137,156
ELANCO ANIMAL HEALTH INC COMMON 28414H103   8,192 670,407 SH   DFND 2 670,407 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   2,287 187,169 SH   DFND 5 4,100 0 183,069
ELANCO ANIMAL HEALTH INC COMMON 28414H103   42 3,408 SH   DFND 8 3,408 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,597 130,724 SH   DFND 10 130,724 0 0
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ELANCO ANIMAL HEALTH INC COMMON 28414H103   18 1,465 SH   DFND 1 0 0 1,465
ELANCO ANIMAL HEALTH INC PREF CONV 28414H202   488 25,000 SH   DFND 5 25,000 0 0
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ELECTRONIC ARTS INC COMMON 285512109   78 635 SH   OTR 1 0 0 635
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ELECTRONIC ARTS INC COMMON 285512109   79 650 SH   DFND 10 650 0 0
ELECTRONIC ARTS INC COMMON 285512109   54,000 441,972 SH   DFND 4 394,446 0 47,526
ELECTRONIC ARTS INC COMMON 285512109   13,980 114,424 SH   DFND 2 111,012 0 3,412
ELECTRONIC ARTS INC COMMON 285512109   89 732 SH   DFND 1 90 0 642
ELECTRONIC ARTS INC COMMON 285512109   4,190 34,297 SH   DFND 5 34,297 0 0
ELECTRONIC ARTS INC COMMON 285512109   17 140 SH   DFND 6 140 0 0
ELECTRONIC ARTS INC COMMON 285512109   1,456 11,915 SH   DFND 8 8,863 0 3,052
ELECTRONIC ARTS INC COMMON 285512109   916 7,499 SH   DFND 24 7,499 0 0
ELECTRONIC ARTS INC OPTION 285512909   3,262 26,700 SH Call DFND 5 26,700 0 0
ELECTRONIC ARTS INC OPTION 285512959   13,452 110,100 SH Put DFND 5 110,100 0 0
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ELEMENT SOLUTIONS INC COMMON 28618M106   81 4,467 SH   OTR 1 0 0 4,467
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ELEMENT SOLUTIONS INC COMMON 28618M106   1,909 104,952 SH   DFND 24 104,952 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   847 46,573 SH   DFND 2 46,105 0 468
ELEMENT SOLUTIONS INC COMMON 28618M106   379 20,828 SH   DFND 1 0 0 20,828
ELEMENT SOLUTIONS INC COMMON 28618M106   4,529 248,986 SH   DFND 4 240,209 0 8,777
ELEMENT SOLUTIONS INC COMMON 28618M106   29 1,603 SH   DFND 5 1,603 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   2,387 131,228 SH   DFND 5 46 0 131,182
ELEMENT SOLUTIONS INC COMMON 28618M106   2 128 SH   DFND 10 128 0 0
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ELEVANCE HEALTH INC COMMON 036752103   475 926 SH   OTR 1 0 0 926
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ELEVANCE HEALTH INC COMMON 036752103   256,288 499,616 SH   OTR 11 0 0 499,616
ELEVANCE HEALTH INC COMMON 036752103   634,365 1,236,651 SH   DFND 4 1,055,150 0 181,501
ELEVANCE HEALTH INC COMMON 036752103   4,179 8,146 SH   DFND 24 8,146 0 0
ELEVANCE HEALTH INC COMMON 036752103   629 1,227 SH   DFND 1 91 0 1,136
ELEVANCE HEALTH INC COMMON 036752103   94,685 184,582 SH   DFND 2 172,120 0 12,462
ELEVANCE HEALTH INC COMMON 036752103   62,953 122,723 SH   DFND 5 14,508 0 108,215
ELEVANCE HEALTH INC COMMON 036752103   2,294 4,472 SH   DFND 15 4,472 0 0
ELEVANCE HEALTH INC COMMON 036752103   19,001 37,042 SH   DFND 5 37,042 0 0
ELEVANCE HEALTH INC COMMON 036752103   54,379 106,009 SH   DFND 8 62,932 37,728 5,349
ELEVANCE HEALTH INC COMMON 036752103   3,557 6,935 SH   DFND 10 6,935 0 0
ELEVANCE HEALTH INC COMMON 036752103   3,892 7,587 SH   DFND 24 7,587 0 0
ELEVANCE HEALTH INC COMMON 036752103   1,609 3,137 SH   DFND 16 3,137 0 0
ELEVANCE HEALTH INC OPTION 036752903   410 800 SH Call DFND 5 800 0 0
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ELEVANCE HEALTH INC BOND 94973VBG1   952 130,000 PRN   DFND 5 130,000 0 0
ELEVANCE HEALTH INC BOND 94973VBG1   9,021 1,232,000 PRN   DFND 4 0 1,232,000 0
ELEVATE CREDIT INC COMMON 28621V101   17 9,560 SH   DFND 5 9,560 0 0
ELEVATE CREDIT INC COMMON 28621V101   0 25 SH   DFND 6 25 0 0
ELEVATION ONCOLOGY INC COMMON 28623U101   4 4,240 SH   DFND 5 4,240 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   2,925 236,425 SH   DFND 4 202,258 0 34,167
ELLINGTON FINANCIAL INC COMMON 28852N109   598 48,313 SH   DFND 2 48,313 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   7 605 SH   DFND 6 605 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   12 1,000 SH   DFND 5 1,000 0 0
ELLINGTON RESIDENTIAL MTG RE COMMON 288578107   0 9 SH   DFND 2 9 0 0
ELLOMAY CAPITAL LIMITED COMMON M39927120   0 27 SH   DFND 6 27 0 0
ELLSWORTH GROWTH AND INCOME FUND LT FUND 289074106   3 429 SH   DFND 5 429 0 0
ELME COMMUNITIES COMMON 939653101   2,097 117,801 SH   DFND 4 117,334 0 467
ELME COMMUNITIES COMMON 939653101   27 1,507 SH   DFND 6 1,507 0 0
ELME COMMUNITIES COMMON 939653101   2,536 142,488 SH   DFND 2 142,488 0 0
ELOXX PHARMACEUTICALS INC COMMON 29014R202   0 1 SH   DFND 6 1 0 0
EMBARK TECHNOLOGY INC COMMON 29079J202   19 5,698 SH   DFND 5 5,698 0 0
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EMBECTA CORP COMMON 29082K105   0 3 SH   OTR 1 0 0 3
EMBECTA CORP COMMON 29082K105   8 300 SH   OTR 2 300 0 0
EMBECTA CORP COMMON 29082K105   2 72 SH   DFND 24 72 0 0
EMBECTA CORP COMMON 29082K105   1,253 49,529 SH   DFND 2 49,526 0 3
EMBECTA CORP COMMON 29082K105   10 407 SH   DFND 6 407 0 0
EMBECTA CORP COMMON 29082K105   0 3 SH   DFND 1 3 0 0
EMBECTA CORP COMMON 29082K105   4,259 168,417 SH   DFND 4 144,441 0 23,976
EMBECTA CORP COMMON 29082K105   5 198 SH   DFND 5 25 0 173
EMBECTA CORP COMMON 29082K105   28 1,114 SH   DFND 24 1,114 0 0
EMBECTA CORP COMMON 29082K105   8 341 SH   SOLE 23 0 0 341
EMBRAER S.A. ADR 29082A107   3 306 SH   DFND 24 306 0 0
EMBRAER S.A. ADR 29082A107   1,869 171,020 SH   DFND 6 171,020 0 0
EMBRAER S.A. ADR 29082A107   3,940 360,465 SH   DFND 5 360,465 0 0
EMBRAER S.A. ADR 29082A107   11 1,000 SH   SOLE 23 0 0 1,000
EMCOR GROUP INC COMMON 29084Q100   3,043 20,546 SH   DFND 8 20,546 0 0
EMCOR GROUP INC COMMON 29084Q100   1,321 8,919 SH   DFND 6 8,919 0 0
EMCOR GROUP INC COMMON 29084Q100   235 1,584 SH   DFND 5 897 0 687
EMCOR GROUP INC COMMON 29084Q100   318 2,146 SH   DFND 5 2,146 0 0
EMCOR GROUP INC COMMON 29084Q100   11,925 80,516 SH   DFND 2 79,755 0 761
EMCOR GROUP INC COMMON 29084Q100   32,169 217,197 SH   DFND 4 184,209 0 32,988
EMCOR GROUP INC COMMON 29084Q100   3 21 SH   SOLE 23 11 0 10
EMCORE CORP COMMON 290846203   0 34 SH   DFND 6 34 0 0
EMCORE CORP COMMON 290846203   9 9,378 SH   DFND 5 9,378 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   446 37,761 SH   DFND 4 37,037 0 724
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   347 29,416 SH   DFND 2 29,416 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   2,091 177,066 SH   DFND 5 177,066 0 0
EMERGING MRKTS INTERNET & EC FUND 301505889   7 223 SH   DFND 5 223 0 0
EMERSON ELEC CO COMMON 291011104   255 2,658 SH   OTR 1 0 0 2,658
EMERSON ELEC CO COMMON 291011104   9,017 93,873 SH   OTR 2 89,115 0 4,758
EMERSON ELEC CO COMMON 291011104   18,991 197,696 SH   DFND 5 113,342 0 84,354
EMERSON ELEC CO COMMON 291011104   4,390 45,702 SH   DFND 15 45,702 0 0
EMERSON ELEC CO COMMON 291011104   3,375 35,139 SH   DFND 8 25,073 8,726 1,340
EMERSON ELEC CO COMMON 291011104   86 893 SH   DFND 10 893 0 0
EMERSON ELEC CO COMMON 291011104   55,269 575,364 SH   DFND 4 474,357 0 101,007
EMERSON ELEC CO COMMON 291011104   115 1,198 SH   DFND 1 187 0 1,011
EMERSON ELEC CO COMMON 291011104   26,678 277,722 SH   DFND 2 263,790 0 13,932
EMERSON ELEC CO COMMON 291011104   20,718 215,680 SH   DFND 5 215,680 0 0
EMERSON ELEC CO OPTION 291011904   6,839 71,200 SH Call DFND 5 71,200 0 0
EMERSON ELEC CO OPTION 291011954   39,951 415,900 SH Put DFND 5 415,900 0 0
EMERSON ELEC CO COMMON 291011104   486 5,058 SH   SOLE 23 0 0 5,058
EMPIRE PETE CORP COMMON 292034303   1 58 SH   DFND 6 58 0 0
EMPIRE PETE CORP COMMON 292034303   70 5,722 SH   DFND 2 5,722 0 0
EMPIRE PETE CORP COMMON 292034303   0 10 SH   DFND 4 0 0 10
EMPIRE PETE CORP COMMON 292034303   25 2,039 SH   DFND 5 2,039 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   1,498 222,300 SH   DFND 2 222,300 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   12 1,805 SH   DFND 6 1,805 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   1,209 179,424 SH   DFND 4 178,648 0 776
EMPLOYERS HLDGS INC COMMON 292218104   7,792 180,673 SH   DFND 4 154,899 0 25,774
EMPLOYERS HLDGS INC COMMON 292218104   1,198 27,779 SH   DFND 2 27,779 0 0
EMPLOYERS HLDGS INC COMMON 292218104   5,359 124,248 SH   DFND 5 124,248 0 0
EMPLOYERS HLDGS INC COMMON 292218104   14 325 SH   DFND 6 325 0 0
ENACT HLDGS INC COMMON 29249E109   423 17,549 SH   DFND 2 17,549 0 0
ENACT HLDGS INC COMMON 29249E109   344 14,242 SH   DFND 4 14,068 0 174
ENACT HLDGS INC COMMON 29249E109   3 113 SH   DFND 5 113 0 0
ENACT HLDGS INC COMMON 29249E109   8 322 SH   DFND 6 322 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   6,682 143,629 SH   DFND 4 123,173 0 20,456
ENANTA PHARMACEUTICALS INC COMMON 29251M106   729 15,670 SH   DFND 5 15,670 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   1,035 22,240 SH   DFND 2 22,240 0 0
ENBRIDGE INC COMMON 29250N105   12 319 SH   OTR 1 0 0 319
ENBRIDGE INC COMMON 29250N105   648 16,567 SH   OTR 13 0 16,567 0
ENBRIDGE INC COMMON 29250N105   4,814 123,126 SH   OTR 2 116,473 0 6,653
ENBRIDGE INC COMMON 29250N105   2,813 71,946 SH   DFND 24 71,946 0 0
ENBRIDGE INC COMMON 29250N105   20,010 511,770 SH   DFND 8 386,410 102,587 22,773
ENBRIDGE INC COMMON 29250N105   286,456 7,326,230 SH   DFND 4 7,288,460 0 37,770
ENBRIDGE INC COMMON 29250N105   3,436 87,883 SH   DFND 2 82,103 0 5,780
ENBRIDGE INC COMMON 29250N105   479 12,259 SH   DFND 16 12,259 0 0
ENBRIDGE INC COMMON 29250N105   5,861 149,892 SH   DFND 15 149,892 0 0
ENBRIDGE INC COMMON 29250N105   185,366 4,740,814 SH   DFND 5 318,809 0 4,422,005
ENBRIDGE INC COMMON 29250N105   832 21,277 SH   DFND 10 21,277 0 0
ENBRIDGE INC COMMON 29250N105   10,503 268,621 SH   DFND 24 268,621 0 0
ENBRIDGE INC COMMON 29250N105   4,177 106,823 SH   DFND 6 106,823 0 0
ENBRIDGE INC COMMON 29250N105   77 1,958 SH   SOLE 23 164 0 1,794
ENCOMPASS HEALTH CORP COMMON 29261A100   101 1,695 SH   OTR 1 0 0 1,695
ENCOMPASS HEALTH CORP COMMON 29261A100   334 5,589 SH   OTR 13 0 5,589 0
ENCOMPASS HEALTH CORP COMMON 29261A100   155,375 2,597,815 SH   DFND 4 2,478,974 0 118,841
ENCOMPASS HEALTH CORP COMMON 29261A100   10,097 168,815 SH   DFND 2 166,195 0 2,620
ENCOMPASS HEALTH CORP COMMON 29261A100   464 7,765 SH   DFND 1 0 0 7,765
ENCOMPASS HEALTH CORP COMMON 29261A100   2,870 47,991 SH   DFND 24 47,991 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   5,037 84,214 SH   DFND 5 16 0 84,198
ENCOMPASS HEALTH CORP COMMON 29261A100   5,764 96,378 SH   DFND 8 96,378 0 0
ENCORE CAP GROUP INC COMMON 292554102   19,444 405,582 SH   DFND 4 327,640 0 77,942
ENCORE CAP GROUP INC COMMON 292554102   2,149 44,833 SH   DFND 2 44,833 0 0
ENCORE CAP GROUP INC COMMON 292554102   4 86 SH   DFND 6 86 0 0
ENCORE WIRE CORP COMMON 292562105   83 600 SH   OTR 2 0 0 600
ENCORE WIRE CORP COMMON 292562105   27,378 199,023 SH   DFND 4 164,235 0 34,788
ENCORE WIRE CORP COMMON 292562105   3,475 25,265 SH   DFND 2 25,265 0 0
ENCORE WIRE CORP COMMON 292562105   1,398 10,162 SH   DFND 6 10,162 0 0
ENCORE WIRE CORP COMMON 292562105   1,124 8,168 SH   DFND 5 8,168 0 0
ENDAVA PLC ADR 29260V105   364 4,762 SH   DFND 5 4,040 0 722
ENDAVA PLC ADR 29260V105   3,027 39,574 SH   DFND 5 39,574 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   1,160 51,463 SH   OTR 13 0 51,463 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   42,616 1,890,692 SH   DFND 4 1,675,242 0 215,450
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   16,387 727,038 SH   DFND 2 702,638 0 24,400
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   5,324 236,185 SH   DFND 10 236,185 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   15,062 668,227 SH   DFND 24 668,227 0 0
Endra Life Sciences Inc New COMMON 29273B302   18 4,444 SH   SOLE 23 0 0 4,444
ENEL CHILE S.A. ADR 29278D105   108 48,202 SH   DFND 5 48,202 0 0
ENERFLEX LTD COMMON 29269R105   303 47,877 SH   DFND 5 47,877 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   3 86 SH   OTR 1 0 0 86
ENERGIZER HLDGS INC NEW COMMON 29272W109   2 63 SH   DFND 6 63 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   155,476 4,634,157 SH   DFND 4 4,552,691 0 81,466
ENERGIZER HLDGS INC NEW COMMON 29272W109   4 107 SH   DFND 5 107 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   10,296 306,872 SH   DFND 2 306,872 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,631 48,600 SH   DFND 8 48,600 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   546 16,273 SH   DFND 15 16,273 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   6 183 SH   SOLE 23 0 0 183
ENERGOUS CORP COMMON 29272C103   0 20 SH   DFND 6 20 0 0
ENERGOUS CORP COMMON 29272C103   3 3,215 SH   DFND 5 3,215 0 0
ENERGOUS CORP COMMON 29272C103   2 2,262 SH   DFND 5 2,262 0 0
ENERGY FUELS INC COMMON 292671708   133 21,473 SH   DFND 4 21,416 0 57
ENERGY FUELS INC COMMON 292671708   0 44 SH   DFND 5 0 0 44
ENERGY FUELS INC COMMON 292671708   566 91,153 SH   DFND 2 91,153 0 0
ENERGY FUELS INC COMMON 292671708   20 3,275 SH   DFND 6 3,275 0 0
ENERGY FUELS INC COMMON 292671708   6 1,000 SH   SOLE 23 0 0 1,000
ENERGY RECOVERY INC COMMON 29270J100   560 27,330 SH   DFND 4 27,058 0 272
ENERGY RECOVERY INC COMMON 29270J100   51 2,505 SH   DFND 8 2,505 0 0
ENERGY RECOVERY INC COMMON 29270J100   124 6,067 SH   DFND 5 6,067 0 0
ENERGY RECOVERY INC COMMON 29270J100   101 4,951 SH   DFND 24 4,951 0 0
ENERGY RECOVERY INC COMMON 29270J100   659 32,152 SH   DFND 2 32,152 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   2,262 25,856 SH   OTR 1 20,724 0 5,132
ENERGY SELECT SECTOR SPDR FUND 81369Y506   4,498 51,428 SH   OTR 2 39,734 0 11,694
ENERGY SELECT SECTOR SPDR FUND 81369Y506   44 504 SH   OTR 11 0 504 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   109,658 1,253,660 SH   DFND 5 783,108 0 470,552
ENERGY SELECT SECTOR SPDR FUND 81369Y506   19,367 221,415 SH   DFND 5 221,415 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   158,242 1,809,095 SH   DFND 11 1,809,095 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   139 1,585 SH   DFND 4 61 0 1,524
ENERGY SELECT SECTOR SPDR FUND 81369Y506   587 6,714 SH   DFND 2 6,714 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   10,544 120,540 SH   DFND 1 88,098 0 32,442
ENERGY SELECT SECTOR SPDR FUND 81369Y506   294,912 3,371,582 SH   DFND 2 3,311,745 0 59,837
ENERGY SELECT SECTOR SPDR FUND 81369Y506   11,683 133,570 SH   SOLE 23 9,489 0 124,081
ENERGY TRANSFER L P COMMON 29273V100   5 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P COMMON 29273V100   38 3,200 SH   DFND 4 0 0 3,200
ENERGY TRANSFER L P COMMON 29273V100   40,277 3,393,216 SH   DFND 5 3,164,409 0 228,807
ENERGY TRANSFER L P COMMON 29273V100   241,333 20,331,364 SH   DFND 5 20,331,364 0 0
ENERGY TRANSFER L P OPTION 29273V900   56,252 4,739,000 SH Call DFND 5 4,739,000 0 0
ENERGY TRANSFER L P OPTION 29273V950   64,052 5,396,100 SH Put DFND 5 5,396,100 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   1 368 SH   DFND 4 0 0 368
ENERGY VAULT HOLDINGS INC COMMON 29280W109   144 46,226 SH   DFND 2 46,226 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   0 109 SH   DFND 6 109 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   65 20,869 SH   DFND 5 20,869 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   901 35,395 SH   DFND 2 33,407 0 1,988
ENERPAC TOOL GROUP CORP COMMON 292765104   23 915 SH   DFND 6 915 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   640 25,135 SH   DFND 4 24,811 0 324
ENERPLUS CORP COMMON 292766102   459 25,991 SH   DFND 4 12,050 0 13,941
ENERPLUS CORP COMMON 292766102   1,045 59,215 SH   DFND 8 59,215 0 0
ENERPLUS CORP COMMON 292766102   48 2,712 SH   DFND 5 2,712 0 0
ENERPLUS CORP COMMON 292766102   12 705 SH   DFND 6 705 0 0
ENERPLUS CORP COMMON 292766102   59 3,335 SH   DFND 16 3,335 0 0
ENERSYS COMMON 29275Y102   1,463 19,808 SH   DFND 4 19,591 0 217
ENERSYS COMMON 29275Y102   609 8,247 SH   DFND 5 127 0 8,120
ENERSYS COMMON 29275Y102   4,663 63,153 SH   DFND 2 63,153 0 0
ENERSYS COMMON 29275Y102   6 81 SH   SOLE 23 0 0 81
ENFUSION INC COMMON 292812104   56 5,811 SH   DFND 4 5,721 0 90
ENFUSION INC COMMON 292812104   151 15,650 SH   DFND 2 15,650 0 0
ENFUSION INC COMMON 292812104   5 466 SH   DFND 6 466 0 0
ENGAGESMART INC COMMON 29283F103   1 34 SH   DFND 6 34 0 0
ENGAGESMART INC COMMON 29283F103   365 20,747 SH   DFND 2 20,747 0 0
ENGAGESMART INC COMMON 29283F103   252 14,293 SH   DFND 4 14,293 0 0
Engine No. 1 Transform 500 Etf FUND 29287L106   36,592 827,503 SH   SOLE 23 0 0 827,503
ENHABIT INC COMMON 29332G102   645 48,983 SH   DFND 4 48,717 0 266
ENHABIT INC COMMON 29332G102   359 27,249 SH   DFND 5 9,008 0 18,241
ENHABIT INC COMMON 29332G102   7 503 SH   DFND 2 503 0 0
ENI S P A ADR 26874R108   6 208 SH   OTR 1 0 0 208
ENI S P A ADR 26874R108   20 696 SH   DFND 1 79 0 617
ENI S P A ADR 26874R108   0 6 SH   DFND 2 6 0 0
ENI S P A ADR 26874R108   21 720 SH   DFND 2 0 0 720
ENI S P A ADR 26874R108   340 11,862 SH   DFND 5 0 0 11,862
ENLINK MIDSTREAM LLC UNIT 29336T100   27,716 2,253,310 SH   DFND 5 2,253,310 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   1,546 125,651 SH   DFND 5 66,250 0 59,401
ENLINK MIDSTREAM LLC UNIT 29336T100   1,334 108,433 SH   DFND 6 108,433 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   2 192 SH   DFND 24 192 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   827 67,199 SH   DFND 4 0 0 67,199
ENLIVEX THERAPEUTICS LTD COMMON M4130Y106   0 98 SH   DFND 6 98 0 0
ENNIS INC COMMON 293389102   45 2,016 SH   DFND 5 2,016 0 0
ENNIS INC COMMON 293389102   10 448 SH   DFND 6 448 0 0
ENNIS INC COMMON 293389102   453 20,447 SH   DFND 2 20,447 0 0
ENNIS INC COMMON 293389102   2,120 95,686 SH   DFND 4 73,675 0 22,011
ENNIS INC COMMON 293389102   95 4,300 SH   DFND 16 4,300 0 0
ENOCHIAN BIOSCIENCES INC COMMON 29350E104   12 11,186 SH   DFND 2 11,186 0 0
ENOVA INTL INC COMMON 29357K103   15 395 SH   DFND 6 395 0 0
ENOVA INTL INC COMMON 29357K103   15 391 SH   DFND 5 6 0 385
ENOVA INTL INC COMMON 29357K103   1,633 42,571 SH   DFND 2 42,571 0 0
ENOVA INTL INC COMMON 29357K103   14,284 372,273 SH   DFND 4 312,855 0 59,418
ENOVA INTL INC COMMON 29357K103   765 19,931 SH   DFND 5 19,931 0 0
ENOVA INTL INC COMMON 29357K103   2 46 SH   SOLE 23 0 0 46
ENOVIS CORPORATION COMMON 194014502   2,299 42,957 SH   DFND 4 29,334 0 13,623
ENOVIS CORPORATION COMMON 194014502   9 162 SH   DFND 24 162 0 0
ENOVIS CORPORATION COMMON 194014502   22 410 SH   DFND 1 0 0 410
ENOVIS CORPORATION COMMON 194014502   2,549 47,625 SH   DFND 2 47,412 0 213
ENOVIS CORPORATION COMMON 194014502   412 7,696 SH   DFND 5 12 0 7,684
ENOVIS CORPORATION COMMON 194014502   446 8,324 SH   DFND 5 8,324 0 0
ENOVIX CORPORATION COMMON 293594107   2,120 170,457 SH   DFND 4 170,081 0 376
ENOVIX CORPORATION COMMON 293594107   791 63,553 SH   DFND 2 63,553 0 0
ENOVIX CORPORATION COMMON 293594107   16 1,264 SH   DFND 6 1,264 0 0
ENPHASE ENERGY INC COMMON 29355A107   91 342 SH   OTR 2 317 0 25
ENPHASE ENERGY INC COMMON 29355A107   648 2,444 SH   OTR 1 364 0 2,080
ENPHASE ENERGY INC COMMON 29355A107   21 81 SH   OTR 4 0 81 0
ENPHASE ENERGY INC COMMON 29355A107   366,569 1,383,487 SH   DFND 4 1,307,227 0 76,260
ENPHASE ENERGY INC COMMON 29355A107   13,622 51,413 SH   DFND 8 38,914 12,058 441
ENPHASE ENERGY INC COMMON 29355A107   4,510 17,023 SH   DFND 24 17,023 0 0
ENPHASE ENERGY INC COMMON 29355A107   705 2,659 SH   DFND 15 2,659 0 0
ENPHASE ENERGY INC COMMON 29355A107   81,517 307,658 SH   DFND 5 28,477 0 279,181
ENPHASE ENERGY INC COMMON 29355A107   546 2,061 SH   DFND 10 2,061 0 0
ENPHASE ENERGY INC COMMON 29355A107   59,956 226,285 SH   DFND 2 225,297 0 988
ENPHASE ENERGY INC COMMON 29355A107   5,251 19,817 SH   DFND 1 15,299 0 4,518
ENPHASE ENERGY INC COMMON 29355A107   183 692 SH   DFND 16 692 0 0
ENPHASE ENERGY INC COMMON 29355A107   376 1,418 SH   DFND 24 1,418 0 0
ENPHASE ENERGY INC OPTION 29355A907   9,327 35,200 SH Call DFND 5 35,200 0 0
ENPHASE ENERGY INC OPTION 29355A957   60,384 227,900 SH Put DFND 5 227,900 0 0
ENPHASE ENERGY INC BOND 29355AAH0   1,301 1,152,000 PRN   DFND 5 1,152,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   1,267 1,122,000 PRN   DFND 16 1,122,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   1,277 1,130,000 PRN   DFND 8 757,000 0 373,000
ENPHASE ENERGY INC BOND 29355AAK3   1,768 1,505,000 PRN   DFND 5 1,505,000 0 0
ENPHASE ENERGY INC COMMON 29355A107   20 75 SH   SOLE 23 0 0 75
ENPHYS ACQUISITION CORP COMMON G3167L109   120 12,000 SH   DFND 5 12,000 0 0
ENPRO INDS INC COMMON 29355X107   741 6,818 SH   DFND 5 24 0 6,794
ENPRO INDS INC COMMON 29355X107   6,188 56,936 SH   DFND 4 42,335 0 14,601
ENPRO INDS INC COMMON 29355X107   1,633 15,021 SH   DFND 2 14,078 0 943
ENPRO INDS INC COMMON 29355X107   23 213 SH   DFND 6 213 0 0
ENSIGN GROUP INC COMMON 29358P101   159 1,682 SH   OTR 1 0 0 1,682
ENSIGN GROUP INC COMMON 29358P101   426 4,501 SH   OTR 13 0 4,501 0
ENSIGN GROUP INC COMMON 29358P101   4,603 48,651 SH   DFND 2 48,476 0 175
ENSIGN GROUP INC COMMON 29358P101   735 7,772 SH   DFND 1 0 0 7,772
ENSIGN GROUP INC COMMON 29358P101   11,854 125,298 SH   DFND 4 110,605 0 14,693
ENSIGN GROUP INC COMMON 29358P101   3,668 38,771 SH   DFND 24 38,771 0 0
ENSIGN GROUP INC COMMON 29358P101   5,071 53,597 SH   DFND 5 2,216 0 51,381
ENSIGN GROUP INC COMMON 29358P101   341 3,603 SH   DFND 6 3,603 0 0
ENSIGN GROUP INC COMMON 29358P101   853 9,019 SH   DFND 8 9,019 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   1,718 7,436 SH   DFND 4 7,370 0 66
ENSTAR GROUP LIMITED COMMON G3075P101   23 100 SH   DFND 5 100 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   28 120 SH   DFND 6 120 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   1,517 6,566 SH   DFND 2 6,566 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   18 80 SH   SOLE 23 0 0 80
ENTEGRIS INC COMMON 29362U104   229 3,496 SH   OTR 1 542 0 2,954
ENTEGRIS INC COMMON 29362U104   29 440 SH   OTR 2 440 0 0
ENTEGRIS INC COMMON 29362U104   500 7,624 SH   OTR 13 0 7,624 0
ENTEGRIS INC COMMON 29362U104   8 126 SH   OTR 4 0 126 0
ENTEGRIS INC COMMON 29362U104   224,107 3,416,781 SH   DFND 4 3,260,747 25,020 131,014
ENTEGRIS INC COMMON 29362U104   23,694 361,240 SH   DFND 5 629 0 360,611
ENTEGRIS INC COMMON 29362U104   622 9,483 SH   DFND 15 9,483 0 0
ENTEGRIS INC COMMON 29362U104   58 889 SH   DFND 24 889 0 0
ENTEGRIS INC COMMON 29362U104   3,208 48,907 SH   DFND 8 48,907 0 0
ENTEGRIS INC COMMON 29362U104   6,429 98,014 SH   DFND 24 98,014 0 0
ENTEGRIS INC COMMON 29362U104   26,134 398,446 SH   DFND 2 397,129 0 1,317
ENTEGRIS INC COMMON 29362U104   1,338 20,405 SH   DFND 5 20,405 0 0
ENTEGRIS INC COMMON 29362U104   1,784 27,205 SH   DFND 1 19,901 0 7,304
ENTEGRIS INC COMMON 29362U104   3,914 59,677 SH   DFND 16 59,677 0 0
ENTEGRIS INC COMMON 29362U104   281 4,284 SH   DFND 6 4,284 0 0
ENTEGRIS INC OPTION 29362U904   13,118 200,000 SH Call DFND 5 200,000 0 0
ENTEGRIS INC COMMON 29362U104   35 532 SH   SOLE 23 0 0 532
Entergy Corp COMMON 29364G103   3 23 SH   SOLE 23 0 0 23
ENTERGY CORP NEW COMMON 29364G103   836 7,433 SH   OTR 2 7,419 0 14
ENTERGY CORP NEW COMMON 29364G103   3 24 SH   OTR 13 0 24 0
ENTERGY CORP NEW COMMON 29364G103   43 381 SH   OTR 1 0 0 381
ENTERGY CORP NEW COMMON 29364G103   4,880 43,377 SH   DFND 15 43,377 0 0
ENTERGY CORP NEW COMMON 29364G103   418,496 3,719,968 SH   DFND 4 3,650,834 0 69,134
ENTERGY CORP NEW COMMON 29364G103   4,042 35,931 SH   DFND 8 35,807 124 0
ENTERGY CORP NEW COMMON 29364G103   2,905 25,822 SH   DFND 5 10,036 0 15,786
ENTERGY CORP NEW COMMON 29364G103   19,204 170,700 SH   DFND 2 166,976 0 3,724
ENTERGY CORP NEW COMMON 29364G103   60 537 SH   DFND 1 66 0 471
ENTERGY CORP NEW COMMON 29364G103   7,225 64,219 SH   DFND 24 64,219 0 0
ENTERGY CORP NEW COMMON 29364G103   11,094 98,615 SH   DFND 5 98,615 0 0
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ENTERPRISE BANCORP INC MASS COMMON 293668109   192 5,452 SH   DFND 2 0 0 5,452
ENTERPRISE BANCORP INC MASS COMMON 293668109   58 1,644 SH   DFND 5 1,644 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   34 700 SH   DFND 5 700 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   1,928 39,388 SH   DFND 2 18,778 0 20,610
ENTERPRISE FINL SVCS CORP COMMON 293712105   17 341 SH   DFND 6 341 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   145 2,954 SH   DFND 5 2,954 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   10,934 223,326 SH   DFND 4 170,849 0 52,477
ENTERPRISE PRODS PARTNERS L COMMON 293792107   2,769 114,782 SH   OTR 2 94,332 0 20,450
ENTERPRISE PRODS PARTNERS L COMMON 293792107   91,056 3,775,104 SH   DFND 5 3,775,104 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   78 3,251 SH   DFND 4 0 0 3,251
ENTERPRISE PRODS PARTNERS L COMMON 293792107   48,948 2,029,371 SH   DFND 5 1,688,910 0 340,461
ENTERPRISE PRODS PARTNERS L OPTION 293792907   16,298 675,700 SH Call DFND 5 675,700 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792957   15,128 627,200 SH Put DFND 5 627,200 0 0
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ENVESTNET INC COMMON 29404K106   152,986 2,479,510 SH   DFND 4 2,251,919 0 227,591
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ENVISTA HOLDINGS CORPORATION COMMON 29415F104   74,433 2,210,654 SH   DFND 4 2,075,284 0 135,370
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   7,035 208,943 SH   DFND 2 205,899 0 3,044
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ENVISTA HOLDINGS CORPORATION COMMON 29415F104   1 39 SH   DFND 1 39 0 0
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EQT CORP COMMON 26884L109   11 324 SH   DFND 1 0 0 324
EQT CORP COMMON 26884L109   19,407 573,654 SH   DFND 5 573,654 0 0
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EQUINIX INC COMMON 29444U700   527 804 SH   DFND 18 804 0 0
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EQUINIX INC COMMON 29444U700   145,155 221,600 SH   DFND 2 219,550 0 2,050
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EQUINIX INC COMMON 29444U700   1,255 1,916 SH   DFND 24 1,916 0 0
EQUINIX INC COMMON 29444U700   891 1,360 SH   DFND 10 1,360 0 0
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EQUINIX INC COMMON 29444U700   45 69 SH   DFND 6 69 0 0
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EQUINOR ASA ADR 29446M102   305 8,530 SH   DFND 5 0 0 8,530
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EQUITRANS MIDSTREAM CORP COMMON 294600101   64 9,572 SH   DFND 6 9,572 0 0
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EQUITY BANCSHARES INC COMMON 29460X109   2 49 SH   DFND 5 49 0 0
EQUITY BANCSHARES INC COMMON 29460X109   2,303 70,504 SH   DFND 4 60,360 0 10,144
EQUITY BANCSHARES INC COMMON 29460X109   476 14,573 SH   DFND 2 5,700 0 8,873
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EQUITY COMWLTH COMMON 294628102   0 3 SH   DFND 6 3 0 0
EQUITY COMWLTH COMMON 294628102   172 6,878 SH   DFND 5 0 0 6,878
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   223,567 3,460,789 SH   DFND 4 3,210,222 0 250,567
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   8,637 133,699 SH   DFND 8 91,782 40,309 1,608
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   31,444 486,756 SH   DFND 2 486,707 0 49
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   320 4,954 SH   DFND 16 4,954 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   11,492 177,891 SH   DFND 5 177,891 0 0
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   9,979 154,473 SH   DFND 22 101,802 0 52,671
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EQUITY RESIDENTIAL COMMON 29476L107   2,562 43,416 SH   DFND 5 25,477 0 17,939
EQUITY RESIDENTIAL COMMON 29476L107   14 238 SH   DFND 15 238 0 0
EQUITY RESIDENTIAL COMMON 29476L107   182,980 3,101,360 SH   DFND 22 2,436,551 0 664,809
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ERIE INDTY CO COMMON 29530P102   1 4 SH   DFND 5 0 0 4
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ERO COPPER CORP COMMON 296006109   3,610 262,531 SH   DFND 5 262,531 0 0
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ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   5,996 255,494 SH   DFND 2 255,494 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   5,944 253,249 SH   DFND 5 253,249 0 0
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ESSENTIAL UTILS INC COMMON 29670G102   57 1,188 SH   OTR 1 0 0 1,188
ESSENTIAL UTILS INC COMMON 29670G102   1,007 21,090 SH   DFND 24 21,090 0 0
ESSENTIAL UTILS INC COMMON 29670G102   10,971 229,846 SH   DFND 2 229,843 0 3
ESSENTIAL UTILS INC COMMON 29670G102   83 1,746 SH   DFND 5 530 0 1,216
ESSENTIAL UTILS INC COMMON 29670G102   7 144 SH   DFND 10 144 0 0
ESSENTIAL UTILS INC COMMON 29670G102   9,845 206,261 SH   DFND 4 204,413 0 1,848
ESSENTIAL UTILS INC COMMON 29670G102   300 6,289 SH   DFND 8 6,289 0 0
ESSENTIAL UTILS INC COMMON 29670G102   145 3,040 SH   DFND 1 0 0 3,040
ESSEX PPTY TR INC COMMON 297178105   16 77 SH   OTR 2 77 0 0
ESSEX PPTY TR INC COMMON 297178105   16 75 SH   OTR 1 0 0 75
ESSEX PPTY TR INC COMMON 297178105   11 54 SH   DFND 15 54 0 0
ESSEX PPTY TR INC COMMON 297178105   8,559 40,389 SH   DFND 22 27,535 0 12,854
ESSEX PPTY TR INC COMMON 297178105   2,289 10,803 SH   DFND 5 34 0 10,769
ESSEX PPTY TR INC COMMON 297178105   20,546 96,950 SH   DFND 2 96,739 0 211
ESSEX PPTY TR INC COMMON 297178105   944 4,454 SH   DFND 8 4,454 0 0
ESSEX PPTY TR INC COMMON 297178105   47 220 SH   DFND 1 41 0 179
ESSEX PPTY TR INC COMMON 297178105   55 258 SH   DFND 24 258 0 0
ESSEX PPTY TR INC COMMON 297178105   21,036 99,265 SH   DFND 5 99,265 0 0
ESSEX PPTY TR INC COMMON 297178105   91,943 433,857 SH   DFND 4 425,197 0 8,660
ESSEX PPTY TR INC COMMON 297178105   8 38 SH   DFND 10 38 0 0
ESSEX PPTY TR INC COMMON 297178105   1,263 5,961 SH   DFND 6 5,961 0 0
ESSEX PPTY TR INC COMMON 297178105   3 12 SH   SOLE 23 0 0 12
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   2 29 SH   DFND 2 0 0 29
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   2,242 34,150 SH   DFND 5 0 0 34,150
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   641 9,764 SH   DFND 4 9,661 0 103
ESTABLISHMENT LABS HLDGS INC OPTION G31249908   66 1,000 SH Call DFND 5 1,000 0 0
ETERNA THERAPEUTICS INC COMMON 114082209   0 14 SH   DFND 6 14 0 0
ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508   292 68,583 SH   DFND 5 68,583 0 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201   20 457 SH   DFND 5 457 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETF FUND 26924G102   147 13,904 SH   DFND 5 13,904 0 0
ETFMG TRAVEL TECH ETF FUND 26924G771   0 18 SH   DFND 5 18 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,057 39,998 SH   DFND 5 39,998 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   900 34,052 SH   DFND 4 33,930 0 122
ETHAN ALLEN INTERIORS INC COMMON 297602104   14 527 SH   DFND 5 0 0 527
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,204 45,563 SH   DFND 8 45,563 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   5 194 SH   DFND 6 194 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   349 13,219 SH   DFND 2 13,219 0 0
ETSY INC COMMON 29786A106   10,115 84,445 SH   OTR 11 0 0 84,445
ETSY INC COMMON 29786A106   159 1,328 SH   OTR 1 0 0 1,328
ETSY INC COMMON 29786A106   8 68 SH   OTR 2 0 0 68
ETSY INC COMMON 29786A106   259 2,162 SH   DFND 24 2,162 0 0
ETSY INC COMMON 29786A106   9,957 83,128 SH   DFND 2 82,743 0 385
ETSY INC COMMON 29786A106   92 768 SH   DFND 16 768 0 0
ETSY INC COMMON 29786A106   126 1,055 SH   DFND 1 53 0 1,002
ETSY INC COMMON 29786A106   99,604 831,554 SH   DFND 4 773,268 0 58,286
ETSY INC COMMON 29786A106   116 971 SH   DFND 24 971 0 0
ETSY INC COMMON 29786A106   2,115 17,658 SH   DFND 8 11,162 6,248 248
ETSY INC COMMON 29786A106   2,415 20,165 SH   DFND 5 2,795 0 17,370
ETSY INC COMMON 29786A106   165 1,376 SH   DFND 10 1,376 0 0
ETSY INC OPTION 29786A906   1,365 11,400 SH Call DFND 5 11,400 0 0
ETSY INC OPTION 29786A956   898 7,500 SH Put DFND 5 7,500 0 0
ETSY INC BOND 29786AAJ5   649 420,000 PRN   DFND 5 420,000 0 0
ETSY INC BOND 29786AAN6   1,735 2,015,000 PRN   DFND 5 2,015,000 0 0
ETSY INC COMMON 29786A106   14 115 SH   SOLE 23 0 0 115
EURONAV NV COMMON B38564108   26 1,552 SH   DFND 5 1,552 0 0
EURONAV NV COMMON B38564108   1,418 83,236 SH   DFND 15 83,236 0 0
EURONAV NV COMMON B38564108   5,050 296,350 SH   DFND 8 296,350 0 0
EURONAV NV COMMON B38564108   2,806 164,649 SH   DFND 4 164,649 0 0
EURONAV NV COMMON B38564108   33,292 1,953,744 SH   DFND 5 1,953,744 0 0
EURONAV NV COMMON B38564108   2,044 119,959 SH   DFND 6 119,959 0 0
EURONAV NV COMMON B38564108   68 4,015 SH   DFND 24 4,015 0 0
EURONAV NV COMMON B38564108   0 8 SH   DFND 2 8 0 0
EURONAV NV COMMON B38564108   0 6 SH   SOLE 23 0 0 6
EURONET WORLDWIDE INC COMMON 298736109   1,372 14,536 SH   DFND 5 4 0 14,532
EURONET WORLDWIDE INC COMMON 298736109   163 1,725 SH   DFND 24 1,725 0 0
EURONET WORLDWIDE INC COMMON 298736109   3,713 39,344 SH   DFND 4 26,674 0 12,670
EURONET WORLDWIDE INC COMMON 298736109   4,344 46,031 SH   DFND 2 46,031 0 0
EURONET WORLDWIDE INC COMMON 298736109   7 71 SH   DFND 24 71 0 0
EURONET WORLDWIDE INC BOND 298736AL3   1,895 2,001,000 PRN   DFND 8 2,001,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3   4,053 4,279,000 PRN   DFND 5 4,279,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3   4,190 4,424,000 PRN   DFND 4 0 4,424,000 0
EURONET WORLDWIDE INC COMMON 298736109   1 7 SH   SOLE 23 0 0 7
EUROPEAN WAX CTR INC COMMON 29882P106   159 12,767 SH   DFND 4 12,630 0 137
EUROPEAN WAX CTR INC COMMON 29882P106   177 14,243 SH   DFND 2 14,243 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   3 236 SH   DFND 6 236 0 0
EVANS BANCORP INC COMMON 29911Q208   0 5 SH   DFND 6 5 0 0
EVANS BANCORP INC COMMON 29911Q208   0 5 SH   DFND 5 5 0 0
EVELO BIOSCIENCES INC COMMON 299734103   6 3,534 SH   DFND 6 3,534 0 0
EVENTBRITE INC COMMON 29975E109   3,835 654,510 SH   DFND 5 654,510 0 0
EVENTBRITE INC COMMON 29975E109   210 35,795 SH   DFND 4 35,362 0 433
EVENTBRITE INC COMMON 29975E109   267 45,648 SH   DFND 2 45,648 0 0
EVENTBRITE INC BOND 29975EAD1   1,797 2,567,000 PRN   OTR 4 0 2,567,000 0
EVENTBRITE INC BOND 29975EAD1   6,256 8,937,000 PRN   DFND 4 6,370,000 0 2,567,000
EVENTBRITE INC BOND 29975EAD1   775 1,107,000 PRN   DFND 8 592,000 515,000 0
EVERBRIDGE INC COMMON 29978A104   2,725 92,133 SH   DFND 8 92,133 0 0
EVERBRIDGE INC COMMON 29978A104   432 14,611 SH   DFND 5 14,611 0 0
EVERBRIDGE INC COMMON 29978A104   1,658 56,058 SH   DFND 2 56,058 0 0
EVERBRIDGE INC COMMON 29978A104   23,635 799,031 SH   DFND 4 690,863 0 108,168
EVERBRIDGE INC BOND 29978AAC8   3,138 3,455,000 PRN   DFND 5 3,455,000 0 0
EVERBRIDGE INC BOND 29978AAE4   5,315 6,218,000 PRN   OTR 4 0 6,218,000 0
EVERBRIDGE INC BOND 29978AAE4   1,860 2,176,000 PRN   DFND 8 1,133,000 1,043,000 0
EVERBRIDGE INC BOND 29978AAE4   18,128 21,209,000 PRN   DFND 4 14,991,000 0 6,218,000
EVERBRIDGE INC BOND 29978AAE4   1,008 1,179,000 PRN   DFND 5 1,179,000 0 0
EVERCOMMERCE INC COMMON 29977X105   1,182 158,831 SH   DFND 4 129,474 0 29,357
EVERCOMMERCE INC COMMON 29977X105   246 33,074 SH   DFND 2 33,074 0 0
EVERCOMMERCE INC COMMON 29977X105   235 31,554 SH   DFND 6 31,554 0 0
EVERCORE INC COMMON 29977A105   144,446 1,324,225 SH   DFND 4 1,227,459 0 96,766
EVERCORE INC COMMON 29977A105   8,679 79,569 SH   DFND 8 79,569 0 0
EVERCORE INC COMMON 29977A105   8 71 SH   DFND 5 49 0 22
EVERCORE INC COMMON 29977A105   59 544 SH   DFND 16 544 0 0
EVERCORE INC COMMON 29977A105   14,297 131,070 SH   DFND 5 131,070 0 0
EVERCORE INC COMMON 29977A105   7,462 68,407 SH   DFND 2 68,407 0 0
EVEREST RE GROUP LTD COMMON G3223R108   2 7 SH   OTR 2 0 0 7
EVEREST RE GROUP LTD COMMON G3223R108   44 134 SH   OTR 1 0 0 134
EVEREST RE GROUP LTD COMMON G3223R108   5,539 16,722 SH   DFND 2 16,335 0 387
EVEREST RE GROUP LTD COMMON G3223R108   6 18 SH   DFND 1 11 0 7
EVEREST RE GROUP LTD COMMON G3223R108   4,063 12,266 SH   DFND 5 5 0 12,261
EVEREST RE GROUP LTD COMMON G3223R108   7,286 21,993 SH   DFND 4 12,874 0 9,119
EVEREST RE GROUP LTD COMMON G3223R108   227 684 SH   DFND 8 684 0 0
EVEREST RE GROUP LTD COMMON G3223R108   16 49 SH   SOLE 23 0 0 49
EVERGY INC COMMON 30034W106   21 337 SH   OTR 1 0 0 337
EVERGY INC COMMON 30034W106   1 17 SH   OTR 2 17 0 0
EVERGY INC COMMON 30034W106   94,251 1,497,707 SH   DFND 4 1,431,899 0 65,808
EVERGY INC COMMON 30034W106   5 85 SH   DFND 1 20 0 65
EVERGY INC COMMON 30034W106   7,547 119,932 SH   DFND 8 110,999 5,036 3,897
EVERGY INC COMMON 30034W106   6,196 98,458 SH   DFND 2 97,754 0 704
EVERGY INC COMMON 30034W106   37 595 SH   DFND 16 595 0 0
EVERGY INC COMMON 30034W106   9,990 158,740 SH   DFND 5 158,740 0 0
EVERGY INC COMMON 30034W106   537 8,526 SH   DFND 5 313 0 8,213
EVERGY INC COMMON 30034W106   5,817 92,436 SH   DFND 15 92,436 0 0
EVERGY INC COMMON 30034W106   66 1,044 SH   DFND 10 1,044 0 0
EVERGY INC COMMON 30034W106   46 738 SH   SOLE 23 0 0 738
EVERI HLDGS INC COMMON 30034T103   141 9,830 SH   DFND 5 9,830 0 0
EVERI HLDGS INC COMMON 30034T103   7,880 549,139 SH   DFND 4 516,713 0 32,426
EVERI HLDGS INC COMMON 30034T103   15 1,055 SH   DFND 1 0 0 1,055
EVERI HLDGS INC COMMON 30034T103   175 12,212 SH   DFND 5 201 0 12,011
EVERI HLDGS INC COMMON 30034T103   1,035 72,152 SH   DFND 2 71,607 0 545
EVERI HLDGS INC COMMON 30034T103   1 56 SH   SOLE 23 0 0 56
EVERQUOTE INC COMMON 30041R108   11 750 SH   DFND 5 750 0 0
EVERQUOTE INC COMMON 30041R108   239 16,212 SH   DFND 4 14,860 0 1,352
EVERQUOTE INC COMMON 30041R108   2 127 SH   DFND 6 127 0 0
EVERQUOTE INC COMMON 30041R108   172 11,673 SH   DFND 2 11,673 0 0
EVERSOURCE ENERGY COMMON 30040W108   126 1,501 SH   OTR 2 1,472 0 29
EVERSOURCE ENERGY COMMON 30040W108   162 1,933 SH   OTR 1 0 0 1,933
EVERSOURCE ENERGY COMMON 30040W108   15,290 182,377 SH   DFND 4 148,368 0 34,009
EVERSOURCE ENERGY COMMON 30040W108   140 1,674 SH   DFND 1 146 0 1,528
EVERSOURCE ENERGY COMMON 30040W108   12,208 145,610 SH   DFND 2 145,336 0 274
EVERSOURCE ENERGY COMMON 30040W108   2,427 28,943 SH   DFND 5 15,597 0 13,346
EVERSOURCE ENERGY COMMON 30040W108   11,503 137,202 SH   DFND 5 137,202 0 0
EVERSOURCE ENERGY COMMON 30040W108   53 635 SH   DFND 10 635 0 0
EVERSOURCE ENERGY COMMON 30040W108   1,298 15,479 SH   DFND 8 15,479 0 0
EVERSOURCE ENERGY COMMON 30040W108   36 429 SH   DFND 15 429 0 0
EVERSOURCE ENERGY COMMON 30040W108   671 8,008 SH   DFND 24 8,008 0 0
EVERSOURCE ENERGY COMMON 30040W108   33 388 SH   SOLE 23 0 0 388
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   26 4,631 SH   DFND 5 4,631 0 0
EVERTEC INC COMMON 30040P103   4,389 135,546 SH   DFND 4 109,636 0 25,910
EVERTEC INC COMMON 30040P103   1,382 42,669 SH   DFND 5 0 0 42,669
EVERTEC INC COMMON 30040P103   1,305 40,307 SH   DFND 2 39,995 0 312
EVERTEC INC COMMON 30040P103   1,086 33,531 SH   DFND 8 33,531 0 0
EVERTEC INC COMMON 30040P103   552 17,044 SH   DFND 5 17,044 0 0
EVERTEC INC COMMON 30040P103   26 795 SH   DFND 6 795 0 0
EVERTEC INC COMMON 30040P103   0 3 SH   SOLE 23 0 0 3
EVGO INC COMMON 30052F100   2 338 SH   DFND 1 0 0 338
EVGO INC COMMON 30052F100   174 38,860 SH   DFND 2 38,470 0 390
EVGO INC COMMON 30052F100   2 350 SH   DFND 4 0 0 350
EVGO INC COMMON 30052F100   75 16,720 SH   DFND 5 0 0 16,720
EVGO INC COMMON 30052F100   0 93 SH   DFND 6 93 0 0
EVGO INC COMMON 30052F100   779 174,321 SH   DFND 5 174,321 0 0
EVO ACQUISITION CORP COMMON 30052G108   3,134 305,458 SH   DFND 4 305,458 0 0
EVO ACQUISITION CORP WARRANT 30052G116   5 83,325 PRN   DFND 4 83,325 0 0
EVO PMTS INC COMMON 26927E104   932 27,538 SH   DFND 4 27,282 0 256
EVO PMTS INC COMMON 26927E104   938 27,712 SH   DFND 2 27,628 0 84
EVO PMTS INC COMMON 26927E104   3,240 95,752 SH   DFND 5 0 0 95,752
EVO PMTS INC COMMON 26927E104   1,120 33,100 SH   DFND 6 33,100 0 0
EVOGENE LTD COMMON M4119S104   0 137 SH   DFND 6 137 0 0
EVOLENT HEALTH INC COMMON 30050B101   82,144 2,925,353 SH   DFND 4 2,498,819 0 426,534
EVOLENT HEALTH INC COMMON 30050B101   21 751 SH   DFND 6 751 0 0
EVOLENT HEALTH INC COMMON 30050B101   63,091 2,246,847 SH   DFND 8 2,246,847 0 0
EVOLENT HEALTH INC COMMON 30050B101   1 53 SH   DFND 5 53 0 0
EVOLENT HEALTH INC COMMON 30050B101   5,191 184,851 SH   DFND 2 184,851 0 0
EVOLENT HEALTH INC OPTION 30050B951   587 20,900 SH Put DFND 5 20,900 0 0
EVOLENT HEALTH INC BOND 30050BAD3   390 363,000 PRN   DFND 5 363,000 0 0
EVOLENT HEALTH INC BOND 30050BAF8   266 170,000 PRN   DFND 5 170,000 0 0
EVOLENT HEALTH INC COMMON 30050B101   1 21 SH   SOLE 23 0 0 21
EVOLUS INC COMMON 30052C107   151 20,045 SH   DFND 2 20,045 0 0
EVOLUS INC COMMON 30052C107   17 2,325 SH   DFND 6 2,325 0 0
EVOLUS INC COMMON 30052C107   660 87,901 SH   DFND 5 87,901 0 0
EVOLUS INC COMMON 30052C107   1 195 SH   DFND 4 0 0 195
EVOLUTION PETE CORP COMMON 30049A107   1 154 SH   DFND 6 154 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   1 349 SH   DFND 4 0 0 349
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   123 47,583 SH   DFND 2 47,583 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   1 206 SH   DFND 6 206 0 0
EVOLVE TRANSITION INFRASTRU COMMON 30053M104   39 326,967 SH   DFND 5 326,967 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105   5,254 132,684 SH   DFND 2 132,684 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105   399 10,064 SH   DFND 24 10,064 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105   17,441 440,434 SH   DFND 8 440,434 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105   34 858 SH   DFND 6 858 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105   63,982 1,615,698 SH   DFND 4 1,403,329 0 212,369
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105   0 5 SH   DFND 5 0 0 5
EXACT SCIENCES CORP COMMON 30063P105   305 6,159 SH   OTR 13 0 6,159 0
EXACT SCIENCES CORP COMMON 30063P105   1 12 SH   OTR 1 0 0 12
EXACT SCIENCES CORP COMMON 30063P105   4,874 98,438 SH   DFND 16 98,438 0 0
EXACT SCIENCES CORP COMMON 30063P105   300,360 6,066,647 SH   DFND 4 5,814,659 41,287 210,701
EXACT SCIENCES CORP COMMON 30063P105   16,658 336,459 SH   DFND 2 336,297 0 162
EXACT SCIENCES CORP COMMON 30063P105   557 11,248 SH   DFND 24 11,248 0 0
EXACT SCIENCES CORP COMMON 30063P105   6,842 138,203 SH   DFND 5 306 0 137,897
EXACT SCIENCES CORP COMMON 30063P105   102 2,062 SH   DFND 24 2,062 0 0
EXACT SCIENCES CORP COMMON 30063P105   53,181 1,074,137 SH   DFND 8 1,074,137 0 0
EXACT SCIENCES CORP COMMON 30063P105   781 15,765 SH   DFND 15 15,765 0 0
EXACT SCIENCES CORP COMMON 30063P105   17 350 SH   DFND 1 0 0 350
EXACT SCIENCES CORP OPTION 30063P905   1,312 26,500 SH Call DFND 5 26,500 0 0
EXACT SCIENCES CORP OPTION 30063P955   1,337 27,000 SH Put DFND 5 27,000 0 0
EXACT SCIENCES CORP BOND 30063PAA3   278 266,000 PRN   DFND 8 0 0 266,000
EXACT SCIENCES CORP BOND 30063PAA3   1,373 1,313,000 PRN   DFND 16 1,313,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1   2,524 3,047,000 PRN   DFND 5 3,047,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1   97 117,000 PRN   DFND 16 117,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   803 1,021,000 PRN   DFND 5 1,021,000 0 0
EXACT SCIENCES CORP COMMON 30063P105   12 236 SH   SOLE 23 0 0 236
EXAGEN INC COMMON 30068X103   0 5 SH   DFND 6 5 0 0
EXAGEN INC COMMON 30068X103   6 2,337 SH   DFND 5 2,337 0 0
EXCELERATE ENERGY INC COMMON 30069T101   459 18,309 SH   DFND 4 18,182 0 127
EXCELERATE ENERGY INC COMMON 30069T101   271 10,837 SH   DFND 2 10,837 0 0
EXCELERATE ENERGY INC COMMON 30069T101   1 22 SH   DFND 6 22 0 0
EXELA TECHNOLOGIES INC COMMON 30162V706   0 4,950 SH   DFND 5 4,950 0 0
EXELIXIS INC COMMON 30161Q104   153,258 9,554,714 SH   DFND 4 9,017,108 81,555 456,051
EXELIXIS INC COMMON 30161Q104   34 2,146 SH   DFND 5 433 0 1,713
EXELIXIS INC COMMON 30161Q104   12,840 800,508 SH   DFND 2 800,508 0 0
EXELIXIS INC COMMON 30161Q104   3,087 192,476 SH   DFND 16 192,476 0 0
EXELIXIS INC COMMON 30161Q104   17 1,047 SH   DFND 6 1,047 0 0
EXELIXIS INC COMMON 30161Q104   3,213 200,327 SH   DFND 5 200,327 0 0
EXELIXIS INC COMMON 30161Q104   27,881 1,738,235 SH   DFND 8 1,738,235 0 0
EXELIXIS INC COMMON 30161Q104   489 30,497 SH   DFND 15 30,497 0 0
EXELIXIS INC OPTION 30161Q904   561 35,000 SH Call DFND 5 35,000 0 0
EXELIXIS INC OPTION 30161Q954   32 2,000 SH Put DFND 5 2,000 0 0
EXELIXIS INC COMMON 30161Q104   0 4 SH   SOLE 23 0 0 4
EXELON CORP COMMON 30161N101   54 1,252 SH   OTR 2 573 0 679
EXELON CORP COMMON 30161N101   130 3,009 SH   OTR 1 0 0 3,009
EXELON CORP COMMON 30161N101   164 3,804 SH   DFND 1 388 0 3,416
EXELON CORP COMMON 30161N101   25,380 587,093 SH   DFND 4 411,800 0 175,293
EXELON CORP COMMON 30161N101   1,068 24,713 SH   DFND 8 12,308 0 12,405
EXELON CORP COMMON 30161N101   18,663 431,714 SH   DFND 2 424,379 0 7,335
EXELON CORP COMMON 30161N101   3 70 SH   DFND 2 0 0 70
EXELON CORP COMMON 30161N101   42,750 988,896 SH   DFND 5 988,896 0 0
EXELON CORP COMMON 30161N101   18 408 SH   DFND 6 408 0 0
EXELON CORP COMMON 30161N101   1,665 38,510 SH   DFND 5 12,964 0 25,546
EXELON CORP COMMON 30161N101   260 6,014 SH   DFND 15 6,014 0 0
EXELON CORP COMMON 30161N101   1,172 27,104 SH   DFND 24 27,104 0 0
EXELON CORP COMMON 30161N101   25 588 SH   DFND 10 588 0 0
EXELON CORP OPTION 30161N901   2,002 46,300 SH Call DFND 5 46,300 0 0
EXELON CORP OPTION 30161N951   8,330 192,700 SH Put DFND 5 192,700 0 0
EXELON CORP COMMON 30161N101   42 971 SH   SOLE 23 124 0 847
EXICURE INC COMMON 30205M200   0 10 SH   DFND 6 10 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   69,306 409,051 SH   DFND 4 349,516 0 59,535
EXLSERVICE HOLDINGS INC COMMON 302081104   11,344 66,952 SH   DFND 2 66,345 0 607
EXLSERVICE HOLDINGS INC COMMON 302081104   553 3,263 SH   DFND 5 0 0 3,263
EXLSERVICE HOLDINGS INC COMMON 302081104   153 904 SH   DFND 24 904 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   8,317 49,091 SH   DFND 8 49,091 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   2 10 SH   DFND 6 10 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   202 1,195 SH   DFND 16 1,195 0 0
EXP WORLD HLDGS INC COMMON 30212W100   68 6,139 SH   OTR 1 0 0 6,139
EXP WORLD HLDGS INC COMMON 30212W100   135 12,141 SH   OTR 13 0 12,141 0
EXP WORLD HLDGS INC COMMON 30212W100   695 62,710 SH   DFND 4 62,315 0 395
EXP WORLD HLDGS INC COMMON 30212W100   963 86,908 SH   DFND 2 86,262 0 646
EXP WORLD HLDGS INC COMMON 30212W100   1,149 103,732 SH   DFND 24 103,732 0 0
EXP WORLD HLDGS INC COMMON 30212W100   2,013 181,683 SH   DFND 5 0 0 181,683
EXP WORLD HLDGS INC COMMON 30212W100   5 496 SH   DFND 6 496 0 0
EXP WORLD HLDGS INC COMMON 30212W100   285 25,740 SH   DFND 1 0 0 25,740
EXPEDIA GROUP INC COMMON 30212P303   11 125 SH   OTR 1 0 0 125
EXPEDIA GROUP INC COMMON 30212P303   18 205 SH   OTR 2 205 0 0
EXPEDIA GROUP INC COMMON 30212P303   290 3,307 SH   DFND 16 3,307 0 0
EXPEDIA GROUP INC COMMON 30212P303   45 517 SH   DFND 1 48 0 469
EXPEDIA GROUP INC COMMON 30212P303   191,232 2,183,016 SH   DFND 4 1,978,264 0 204,752
EXPEDIA GROUP INC COMMON 30212P303   629 7,184 SH   DFND 10 7,184 0 0
EXPEDIA GROUP INC COMMON 30212P303   9,754 111,346 SH   DFND 8 57,581 44,446 9,319
EXPEDIA GROUP INC COMMON 30212P303   2,174 24,812 SH   DFND 5 24,812 0 0
EXPEDIA GROUP INC COMMON 30212P303   71 815 SH   DFND 6 815 0 0
EXPEDIA GROUP INC COMMON 30212P303   127 1,445 SH   DFND 24 1,445 0 0
EXPEDIA GROUP INC COMMON 30212P303   14,884 169,906 SH   DFND 2 169,552 0 354
EXPEDIA GROUP INC COMMON 30212P303   632 7,217 SH   DFND 15 7,217 0 0
EXPEDIA GROUP INC COMMON 30212P303   3,366 38,425 SH   DFND 5 8,092 0 30,333
EXPEDIA GROUP INC OPTION 30212P903   12,509 142,800 SH Call DFND 5 142,800 0 0
EXPEDIA GROUP INC OPTION 30212P953   8,707 99,400 SH Put DFND 5 99,400 0 0
EXPEDIA GROUP INC BOND 30212PBE4   7,745 8,864,000 PRN   DFND 8 8,864,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   5,607 6,417,000 PRN   DFND 4 3,344,000 3,073,000 0
EXPEDIA GROUP INC BOND 30212PBE4   327 374,000 PRN   DFND 15 374,000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   35 341 SH   OTR 2 16 0 325
EXPEDITORS INTL WASH INC COMMON 302130109   163 1,567 SH   OTR 1 0 0 1,567
EXPEDITORS INTL WASH INC COMMON 302130109   93,613 900,821 SH   OTR 11 0 0 900,821
EXPEDITORS INTL WASH INC COMMON 302130109   12,324 118,593 SH   DFND 4 84,842 0 33,751
EXPEDITORS INTL WASH INC COMMON 302130109   2,925 28,147 SH   DFND 5 3,431 0 24,716
EXPEDITORS INTL WASH INC COMMON 302130109   9,370 90,170 SH   DFND 2 67,857 0 22,313
EXPEDITORS INTL WASH INC COMMON 302130109   71 683 SH   DFND 1 46 0 637
EXPEDITORS INTL WASH INC COMMON 302130109   15 145 SH   DFND 10 145 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   1,757 16,903 SH   DFND 8 14,385 0 2,518
EXPEDITORS INTL WASH INC COMMON 302130109   411 3,954 SH   DFND 24 3,954 0 0
EXPEDITORS INTL WASH INC OPTION 302130959   7,274 70,000 SH Put DFND 4 70,000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   7 63 SH   SOLE 23 0 0 63
EXPENSIFY INC COMMON 30219Q106   172 19,522 SH   DFND 4 19,448 0 74
EXPONENT INC COMMON 30214U102   3,043 30,705 SH   DFND 4 30,340 0 365
EXPONENT INC COMMON 30214U102   54 541 SH   DFND 6 541 0 0
EXPONENT INC COMMON 30214U102   2,944 29,709 SH   DFND 2 29,709 0 0
EXPONENT INC COMMON 30214U102   152 1,530 SH   DFND 5 264 0 1,266
EXPONENT INC COMMON 30214U102   19 191 SH   SOLE 23 0 0 191
EXPRESS INC COMMON 30219E103   182 178,394 SH   DFND 5 178,394 0 0
EXPRESS INC COMMON 30219E103   0 139 SH   DFND 6 139 0 0
EXPRESS INC COMMON 30219E103   37 36,365 SH   DFND 2 36,365 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   7 381 SH   DFND 4 0 0 381
EXPRO GROUP HOLDINGS NV COMMON N3144W105   12 648 SH   DFND 6 648 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   821 45,290 SH   DFND 2 45,290 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   77 524 SH   OTR 1 0 0 524
EXTRA SPACE STORAGE INC COMMON 30225T102   25 171 SH   OTR 2 0 0 171
EXTRA SPACE STORAGE INC COMMON 30225T102   20 136 SH   DFND 15 136 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   2,727 18,525 SH   DFND 5 648 0 17,877
EXTRA SPACE STORAGE INC COMMON 30225T102   72 491 SH   DFND 1 26 0 465
EXTRA SPACE STORAGE INC COMMON 30225T102   29,070 197,512 SH   DFND 2 195,954 0 1,558
EXTRA SPACE STORAGE INC COMMON 30225T102   30,192 205,135 SH   DFND 4 183,793 0 21,342
EXTRA SPACE STORAGE INC COMMON 30225T102   1,291 8,774 SH   DFND 8 8,774 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   3,324 22,586 SH   DFND 5 22,586 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   4 27 SH   DFND 10 27 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   69 472 SH   DFND 24 472 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   7 45 SH   SOLE 23 0 0 45
EXTREME NETWORKS COMMON 30226D106   124 6,792 SH   DFND 5 6,792 0 0
EXTREME NETWORKS COMMON 30226D106   3,156 172,368 SH   DFND 4 133,088 0 39,280
EXTREME NETWORKS COMMON 30226D106   1,371 74,898 SH   DFND 2 74,898 0 0
EXXON MOBIL CORP COMMON 30231G102   359,952 3,263,394 SH   OTR 2 3,205,053 0 58,341
EXXON MOBIL CORP COMMON 30231G102   4,405 39,934 SH   OTR 1 15,540 0 24,394
EXXON MOBIL CORP COMMON 30231G102   4,463 40,461 SH   OTR 13 0 40,461 0
EXXON MOBIL CORP COMMON 30231G102   19 174 SH   OTR 4 0 174 0
EXXON MOBIL CORP COMMON 30231G102   2 18 SH   OTR 11 0 18 0
EXXON MOBIL CORP COMMON 30231G102   4,047,306 36,693,618 SH   DFND 4 33,993,687 0 2,699,931
EXXON MOBIL CORP COMMON 30231G102   543,705 4,929,326 SH   DFND 2 4,831,083 0 98,243
EXXON MOBIL CORP COMMON 30231G102   474,512 4,302,012 SH   DFND 8 3,952,366 330,612 19,034
EXXON MOBIL CORP COMMON 30231G102   252,502 2,289,227 SH   DFND 5 619,728 0 1,669,499
EXXON MOBIL CORP COMMON 30231G102   33,944 307,746 SH   DFND 10 307,746 0 0
EXXON MOBIL CORP COMMON 30231G102   936 8,489 SH   DFND 2 0 0 8,489
EXXON MOBIL CORP COMMON 30231G102   50,042 453,689 SH   DFND 1 434,566 0 19,123
EXXON MOBIL CORP COMMON 30231G102   10,990 99,637 SH   DFND 15 99,637 0 0
EXXON MOBIL CORP COMMON 30231G102   15,094 136,849 SH   DFND 24 136,849 0 0
EXXON MOBIL CORP COMMON 30231G102   12,726 115,378 SH   DFND 11 115,378 0 0
EXXON MOBIL CORP COMMON 30231G102   6,815 61,789 SH   DFND 16 61,789 0 0
EXXON MOBIL CORP COMMON 30231G102   59,673 541,008 SH   DFND 5 541,008 0 0
EXXON MOBIL CORP COMMON 30231G102   2,690 24,387 SH   DFND 6 24,387 0 0
EXXON MOBIL CORP OPTION 30231G902   160,078 1,451,300 SH Call DFND 5 1,451,300 0 0
EXXON MOBIL CORP OPTION 30231G952   135,934 1,232,400 SH Put DFND 5 1,232,400 0 0
EXXON MOBIL CORP COMMON 30231G102   2,078 18,839 SH   SOLE 23 1,069 0 17,770
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   52 14,766 SH   DFND 2 14,766 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   3 885 SH   DFND 6 885 0 0
EZCORP INC COMMON 302301106   193 23,709 SH   DFND 4 23,421 0 288
EZCORP INC COMMON 302301106   238 29,196 SH   DFND 2 29,196 0 0
EZCORP INC COMMON 302301106   183 22,486 SH   DFND 5 22,486 0 0
EZCORP INC COMMON 302301106   7 853 SH   DFND 6 853 0 0
F N B CORP COMMON 302520101   3 226 SH   OTR 2 226 0 0
F N B CORP COMMON 302520101   1 65 SH   OTR 1 0 0 65
F N B CORP COMMON 302520101   9,447 723,940 SH   DFND 4 410,154 0 313,786
F N B CORP COMMON 302520101   4,624 354,313 SH   DFND 2 16,524 0 337,789
F N B CORP COMMON 302520101   6 487 SH   DFND 24 487 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   0 21 SH   DFND 15 21 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   6 276 SH   DFND 5 27 0 249
F&G ANNUITIES & LIFE INC COMMON 30190A104   0 1 SH   DFND 2 1 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   95 4,730 SH   DFND 4 296 0 4,434
F&G ANNUITIES & LIFE INC COMMON 30190A104   221 11,056 SH   DFND 6 11,056 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   2 124 SH   DFND 8 124 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   190 9,519 SH   DFND 24 9,519 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   1 28 SH   SOLE 23 0 0 28
F45 TRAINING HLDGS INC COMMON 30322L101   0 149 SH   DFND 4 0 0 149
F45 TRAINING HLDGS INC COMMON 30322L101   58 20,484 SH   DFND 2 20,484 0 0
F45 TRAINING HLDGS INC COMMON 30322L101   1 373 SH   DFND 6 373 0 0
F5 INC COMMON 315616102   295 2,057 SH   OTR 1 385 0 1,672
F5 INC COMMON 315616102   46 320 SH   OTR 2 314 0 6
F5 INC COMMON 315616102   12 86 SH   OTR 4 0 86 0
F5 INC COMMON 315616102   2,306 16,069 SH   DFND 5 16,069 0 0
F5 INC COMMON 315616102   21,684 151,099 SH   DFND 2 150,451 0 648
F5 INC COMMON 315616102   46 318 SH   DFND 16 318 0 0
F5 INC COMMON 315616102   147,695 1,029,162 SH   DFND 4 987,710 0 41,452
F5 INC COMMON 315616102   577 4,024 SH   DFND 1 2,152 0 1,872
F5 INC COMMON 315616102   290 2,018 SH   DFND 24 2,018 0 0
F5 INC COMMON 315616102   2,048 14,268 SH   DFND 8 9,999 2,512 1,757
F5 INC COMMON 315616102   28,788 200,599 SH   DFND 5 214 0 200,385
F5 INC COMMON 315616102   20 141 SH   DFND 15 141 0 0
F5 INC COMMON 315616102   73 508 SH   DFND 10 508 0 0
F5 INC COMMON 315616102   9 65 SH   SOLE 23 0 0 65
FABRINET COMMON G3323L100   50 389 SH   DFND 6 389 0 0
FABRINET COMMON G3323L100   1 6 SH   DFND 5 0 0 6
FABRINET COMMON G3323L100   4,336 33,815 SH   DFND 2 33,815 0 0
FABRINET COMMON G3323L100   48,770 380,361 SH   DFND 4 331,600 0 48,761
FABRINET COMMON G3323L100   3,772 29,422 SH   DFND 8 29,422 0 0
FABRINET COMMON G3323L100   4 28 SH   SOLE 23 0 0 28
Factset Research Systems Inc COMMON 303075105   21 51 SH   SOLE 23 6 0 45
FACTSET RESH SYS INC COMMON 303075105   209 522 SH   OTR 13 0 522 0
FACTSET RESH SYS INC COMMON 303075105   121 301 SH   OTR 1 0 0 301
FACTSET RESH SYS INC COMMON 303075105   157,324 392,123 SH   DFND 4 362,788 0 29,335
FACTSET RESH SYS INC COMMON 303075105   1,952 4,865 SH   DFND 8 3,520 1,295 50
FACTSET RESH SYS INC COMMON 303075105   10,277 25,615 SH   DFND 2 19,868 0 5,747
FACTSET RESH SYS INC COMMON 303075105   24 61 SH   DFND 1 29 0 32
FACTSET RESH SYS INC COMMON 303075105   1,807 4,504 SH   DFND 24 4,504 0 0
FACTSET RESH SYS INC COMMON 303075105   64 160 SH   DFND 16 160 0 0
FACTSET RESH SYS INC COMMON 303075105   79 196 SH   DFND 6 196 0 0
FACTSET RESH SYS INC COMMON 303075105   19,513 48,636 SH   DFND 5 39,262 0 9,374
FACTSET RESH SYS INC COMMON 303075105   136 338 SH   DFND 10 338 0 0
FACTSET RESH SYS INC COMMON 303075105   243 605 SH   DFND 24 605 0 0
FAIR ISAAC CORP COMMON 303250104   32 54 SH   OTR 1 0 0 54
FAIR ISAAC CORP COMMON 303250104   8 13 SH   DFND 1 0 0 13
FAIR ISAAC CORP COMMON 303250104   14,425 24,098 SH   DFND 2 24,051 0 47
FAIR ISAAC CORP COMMON 303250104   18,703 31,246 SH   DFND 4 18,605 0 12,641
FAIR ISAAC CORP COMMON 303250104   5,112 8,540 SH   DFND 8 1,818 6,673 49
FAIR ISAAC CORP COMMON 303250104   365 610 SH   DFND 24 610 0 0
FAIR ISAAC CORP COMMON 303250104   159 265 SH   DFND 10 265 0 0
FAIR ISAAC CORP COMMON 303250104   27,472 45,896 SH   DFND 5 40,268 0 5,628
FAIR ISAAC CORP COMMON 303250104   94 157 SH   DFND 16 157 0 0
FAIR ISAAC CORP COMMON 303250104   2 2 SH   SOLE 23 0 0 2
FANHUA INC ADR 30712A103   24 3,310 SH   DFND 5 3,310 0 0
FAR PEAK ACQUISITION CORP COMMON G3312L103   36 3,574 SH   DFND 5 3,574 0 0
FARADAY FUTRE INTLGT ELCTR I COMMON 307359109   0 120 SH   DFND 6 120 0 0
FARADAY FUTRE INTLGT ELCTR I COMMON 307359109   34 116,958 SH   DFND 2 116,958 0 0
FARFETCH LTD COMMON 30744W107   7 1,500 SH   DFND 5 1,500 0 0
FARFETCH LTD COMMON 30744W107   3,157 667,473 SH   DFND 5 667,473 0 0
FARFETCH LTD OPTION 30744W907   2,974 628,700 SH Call DFND 5 628,700 0 0
FARFETCH LTD OPTION 30744W957   946 200,000 SH Put DFND 5 200,000 0 0
FARFETCH LTD BOND 30744WAD9   592 809,000 PRN   DFND 16 809,000 0 0
FARMER BROS CO COMMON 307675108   42 9,210 SH   DFND 5 9,210 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   41 1,498 SH   DFND 5 1,498 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   1 23 SH   DFND 6 23 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   200 7,368 SH   DFND 2 0 0 7,368
FARMERS NATIONAL BANC CORP COMMON 309627107   290 20,546 SH   DFND 2 0 0 20,546
FARMERS NATIONAL BANC CORP COMMON 309627107   2 164 SH   DFND 4 0 0 164
FARMERS NATIONAL BANC CORP COMMON 309627107   3 221 SH   DFND 6 221 0 0
FARMLAND PARTNERS INC COMMON 31154R109   49 3,905 SH   DFND 8 3,905 0 0
FARMLAND PARTNERS INC COMMON 31154R109   5 414 SH   DFND 6 414 0 0
FARMLAND PARTNERS INC COMMON 31154R109   599 48,034 SH   DFND 5 557 0 47,477
FARMLAND PARTNERS INC COMMON 31154R109   618 49,617 SH   DFND 4 49,340 0 277
FARMLAND PARTNERS INC COMMON 31154R109   1,036 83,114 SH   DFND 2 83,114 0 0
FARMLAND PARTNERS INC COMMON 31154R109   359 28,802 SH   DFND 5 28,802 0 0
FARO TECHNOLOGIES INC COMMON 311642102   244 8,291 SH   DFND 4 8,193 0 98
FARO TECHNOLOGIES INC COMMON 311642102   323 10,989 SH   DFND 2 10,989 0 0
FASTENAL CO COMMON 311900104   116 2,451 SH   OTR 1 0 0 2,451
FASTENAL CO COMMON 311900104   8 161 SH   OTR 2 142 0 19
FASTENAL CO COMMON 311900104   11,558 244,260 SH   DFND 2 240,529 0 3,731
FASTENAL CO COMMON 311900104   48 1,023 SH   DFND 1 114 0 909
FASTENAL CO COMMON 311900104   507 10,716 SH   DFND 8 4,566 0 6,150
FASTENAL CO COMMON 311900104   3,694 78,054 SH   DFND 15 78,054 0 0
FASTENAL CO COMMON 311900104   4,837 102,227 SH   DFND 5 14,077 0 88,150
FASTENAL CO COMMON 311900104   4,098 86,612 SH   DFND 5 86,612 0 0
FASTENAL CO COMMON 311900104   629 13,298 SH   DFND 24 13,298 0 0
FASTENAL CO COMMON 311900104   31,292 661,286 SH   DFND 4 616,999 0 44,287
FASTENAL CO OPTION 311900954   38 800 SH Put DFND 5 800 0 0
FASTENAL CO COMMON 311900104   3 63 SH   SOLE 23 0 0 63
FASTLY INC COMMON 31188V100   1 109 SH   OTR 1 0 0 109
FASTLY INC COMMON 31188V100   544 66,448 SH   DFND 2 66,318 0 130
FASTLY INC COMMON 31188V100   846 103,308 SH   DFND 4 79,627 0 23,681
FASTLY INC COMMON 31188V100   3 418 SH   DFND 6 418 0 0
FASTLY INC COMMON 31188V100   91 11,151 SH   DFND 24 11,151 0 0
FASTLY INC BOND 31188VAB6   3,139 4,312,000 PRN   DFND 5 4,312,000 0 0
FATE THERAPEUTICS INC COMMON 31189P102   1 64 SH   OTR 1 0 0 64
FATE THERAPEUTICS INC COMMON 31189P102   42 4,191 SH   OTR 13 0 4,191 0
FATE THERAPEUTICS INC COMMON 31189P102   897 88,919 SH   DFND 2 88,807 0 112
FATE THERAPEUTICS INC COMMON 31189P102   2 150 SH   DFND 1 0 0 150
FATE THERAPEUTICS INC COMMON 31189P102   40 3,916 SH   DFND 24 3,916 0 0
FATE THERAPEUTICS INC COMMON 31189P102   3,185 315,641 SH   DFND 5 315,641 0 0
FATE THERAPEUTICS INC COMMON 31189P102   5,458 540,968 SH   DFND 8 540,968 0 0
FATE THERAPEUTICS INC COMMON 31189P102   4,829 478,625 SH   DFND 4 416,800 0 61,825
FATE THERAPEUTICS INC COMMON 31189P102   348 34,530 SH   DFND 5 0 0 34,530
FATHOM DIGITAL MFG CORP COMMON 31189Y103   2 1,164 SH   DFND 5 1,164 0 0
FATHOM DIGITAL MFG CORP COMMON 31189Y103   7 5,510 SH   DFND 2 5,510 0 0
FB FINL CORP COMMON 30257X104   987 27,316 SH   DFND 2 5,900 0 21,416
FB FINL CORP COMMON 30257X104   4,867 134,669 SH   DFND 4 101,106 0 33,563
FB FINL CORP COMMON 30257X104   401 11,094 SH   DFND 5 0 0 11,094
FB FINL CORP COMMON 30257X104   16 445 SH   DFND 6 445 0 0
FB FINL CORP COMMON 30257X104   36 986 SH   DFND 1 0 0 986
FEDERAL AGRIC MTG CORP COMMON 313148306   107 947 SH   OTR 1 0 0 947
FEDERAL AGRIC MTG CORP COMMON 313148306   502 4,457 SH   DFND 1 0 0 4,457
FEDERAL AGRIC MTG CORP COMMON 313148306   18 156 SH   DFND 5 156 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   613 5,435 SH   DFND 2 5,335 0 100
FEDERAL AGRIC MTG CORP COMMON 313148306   3,290 29,192 SH   DFND 5 37 0 29,155
FEDERAL AGRIC MTG CORP COMMON 313148306   5 43 SH   DFND 6 43 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   462 4,099 SH   DFND 4 4,046 0 53
FEDERAL RLTY INVT TR NEW COMMON 313745101   25 245 SH   OTR 1 0 0 245
FEDERAL RLTY INVT TR NEW COMMON 313745101   48 471 SH   OTR 2 455 0 16
FEDERAL RLTY INVT TR NEW COMMON 313745101   306 3,031 SH   DFND 6 3,031 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   2,762 27,334 SH   DFND 8 27,334 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   2,594 25,673 SH   DFND 5 1,910 0 23,763
FEDERAL RLTY INVT TR NEW COMMON 313745101   13,946 138,026 SH   DFND 5 138,026 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   5 51 SH   DFND 10 51 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   28,114 278,247 SH   DFND 2 277,849 0 398
FEDERAL RLTY INVT TR NEW COMMON 313745101   49,123 486,171 SH   DFND 22 400,304 0 85,867
FEDERAL RLTY INVT TR NEW COMMON 313745101   351,196 3,475,808 SH   DFND 4 2,217,845 0 1,257,963
FEDERAL RLTY INVT TR NEW COMMON 313745101   7,970 78,881 SH   DFND 15 78,881 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   15 149 SH   DFND 1 14 0 135
FEDERAL RLTY INVT TR NEW COMMON 313745101   3 32 SH   DFND 24 32 0 0
FEDERAL SIGNAL CORP COMMON 313855108   34 737 SH   DFND 6 737 0 0
FEDERAL SIGNAL CORP COMMON 313855108   2,994 64,431 SH   DFND 4 50,289 0 14,142
FEDERAL SIGNAL CORP COMMON 313855108   1 16 SH   DFND 5 16 0 0
FEDERAL SIGNAL CORP COMMON 313855108   244 5,261 SH   DFND 5 5,261 0 0
FEDERAL SIGNAL CORP COMMON 313855108   1,622 34,901 SH   DFND 2 34,901 0 0
FEDERAL SIGNAL CORP COMMON 313855108   10 217 SH   SOLE 23 0 0 217
FEDERATED HERMES INC COMMON 314211103   81 2,220 SH   DFND 8 2,220 0 0
FEDERATED HERMES INC COMMON 314211103   48 1,335 SH   DFND 10 1,335 0 0
FEDERATED HERMES INC COMMON 314211103   4,703 129,531 SH   DFND 4 95,525 0 34,006
FEDERATED HERMES INC COMMON 314211103   8 226 SH   DFND 5 226 0 0
FEDERATED HERMES INC COMMON 314211103   206 5,682 SH   DFND 6 5,682 0 0
FEDERATED HERMES INC COMMON 314211103   4,767 131,282 SH   DFND 2 131,282 0 0
FEDEX CORP COMMON 31428X106   227,995 1,316,371 SH   OTR 11 0 19 1,316,352
FEDEX CORP COMMON 31428X106   143 828 SH   OTR 1 0 0 828
FEDEX CORP COMMON 31428X106   639 3,687 SH   OTR 2 3,430 0 257
FEDEX CORP COMMON 31428X106   20,728 119,678 SH   DFND 5 44,526 0 75,152
FEDEX CORP COMMON 31428X106   873 5,040 SH   DFND 15 5,040 0 0
FEDEX CORP COMMON 31428X106   34,075 196,735 SH   DFND 2 196,299 0 436
FEDEX CORP COMMON 31428X106   163 940 SH   DFND 1 84 0 856
FEDEX CORP COMMON 31428X106   2 10 SH   DFND 6 10 0 0
FEDEX CORP COMMON 31428X106   180,060 1,039,606 SH   DFND 4 928,202 0 111,404
FEDEX CORP COMMON 31428X106   243 1,401 SH   DFND 16 1,401 0 0
FEDEX CORP COMMON 31428X106   1,265 7,304 SH   DFND 24 7,304 0 0
FEDEX CORP COMMON 31428X106   8,691 50,179 SH   DFND 8 38,268 11,457 454
FEDEX CORP COMMON 31428X106   38 222 SH   DFND 24 222 0 0
FEDEX CORP COMMON 31428X106   10,605 61,232 SH   DFND 11 61,232 0 0
FEDEX CORP COMMON 31428X106   449 2,593 SH   DFND 10 2,593 0 0
FEDEX CORP OPTION 31428X906   9,543 55,100 SH Call DFND 5 55,100 0 0
FEDEX CORP OPTION 31428X956   13,319 76,900 SH Put DFND 5 76,900 0 0
FEDEX CORP COMMON 31428X106   55 314 SH   SOLE 23 19 0 295
FENNEC PHARMACEUTICALS INC COMMON 31447P100   1 70 SH   DFND 6 70 0 0
Ferguson Plc COMMON G3421J106   1 9 SH   SOLE 23 9 0 0
FERGUSON PLC NEW COMMON G3421J106   2 18 SH   OTR 11 0 18 0
FERGUSON PLC NEW COMMON G3421J106   1,520 11,971 SH   OTR 1 253 0 11,718
FERGUSON PLC NEW COMMON G3421J106   327 2,576 SH   OTR 13 0 2,576 0
FERGUSON PLC NEW COMMON G3421J106   2,419 19,055 SH   DFND 15 19,055 0 0
FERGUSON PLC NEW COMMON G3421J106   24,526 193,160 SH   DFND 5 104 0 193,056
FERGUSON PLC NEW COMMON G3421J106   27,883 219,600 SH   DFND 2 216,435 0 3,165
FERGUSON PLC NEW COMMON G3421J106   1,050 8,266 SH   DFND 1 6 0 8,260
FERGUSON PLC NEW COMMON G3421J106   4,726 37,220 SH   DFND 24 37,220 0 0
FERGUSON PLC NEW COMMON G3421J106   170,130 1,339,922 SH   DFND 4 1,219,461 15,100 105,361
FERGUSON PLC NEW COMMON G3421J106   19,664 154,873 SH   DFND 8 138,242 0 16,631
FERGUSON PLC NEW COMMON G3421J106   0 1 SH   DFND 2 1 0 0
FERGUSON PLC NEW COMMON G3421J106   606 4,771 SH   DFND 18 4,771 0 0
FERGUSON PLC NEW COMMON G3421J106   43,750 344,572 SH   DFND 10 338,458 0 6,114
FERGUSON PLC NEW COMMON G3421J106   7,712 60,742 SH   DFND 11 60,742 0 0
FERGUSON PLC NEW COMMON G3421J106   1,294 10,192 SH   DFND 24 10,192 0 0
FERRARI N V COMMON N3167Y103   519 2,421 SH   OTR 13 0 2,421 0
FERRARI N V COMMON N3167Y103   3 16 SH   OTR 2 16 0 0
FERRARI N V COMMON N3167Y103   2,781 12,983 SH   OTR 1 0 0 12,983
FERRARI N V COMMON N3167Y103   4 18 SH   OTR 11 0 18 0
FERRARI N V COMMON N3167Y103   38,679 180,556 SH   DFND 5 562 0 179,994
FERRARI N V COMMON N3167Y103   2,174 10,147 SH   DFND 10 10,147 0 0
FERRARI N V COMMON N3167Y103   75,695 353,351 SH   DFND 24 353,351 0 0
FERRARI N V COMMON N3167Y103   44,933 209,753 SH   DFND 6 209,753 0 0
FERRARI N V COMMON N3167Y103   26,893 125,538 SH   DFND 8 74,218 8,620 42,700
FERRARI N V COMMON N3167Y103   35,844 167,324 SH   DFND 4 158,797 0 8,527
FERRARI N V COMMON N3167Y103   17,723 82,735 SH   DFND 2 79,721 0 3,014
FERRARI N V COMMON N3167Y103   13,779 64,324 SH   DFND 11 64,324 0 0
FERRARI N V COMMON N3167Y103   35 164 SH   DFND 15 164 0 0
FERRARI N V COMMON N3167Y103   2,137 9,974 SH   DFND 1 9 0 9,965
FERRARI N V COMMON N3167Y103   7,987 37,286 SH   DFND 24 37,286 0 0
FERRARI N V COMMON N3167Y103   1,373 6,410 SH   DFND 5 6,410 0 0
FERRARI N V COMMON N3167Y103   108 504 SH   DFND 16 504 0 0
FERRARI N V OPTION N3167Y953   4,284 20,000 SH Put DFND 5 20,000 0 0
FERRARI N V COMMON N3167Y103   10 49 SH   SOLE 23 0 0 49
FERROGLOBE PLC COMMON G33856108   1,475 383,061 SH   DFND 5 383,061 0 0
FERROGLOBE PLC OPTION G33856958   112 29,100 SH Put DFND 5 29,100 0 0
Feutune Light Acquisition Corp COMMON 31561T102   6 623 SH   SOLE 23 0 0 623
FIBROGEN INC COMMON 31572Q808   450 28,101 SH   DFND 5 28,101 0 0
FIBROGEN INC COMMON 31572Q808   818 51,089 SH   DFND 2 51,089 0 0
FIBROGEN INC COMMON 31572Q808   1,616 100,864 SH   DFND 4 73,690 0 27,174
Fidelity Blue Chip Growth ETF FUND 316092352   5,986 283,822 SH   SOLE 23 0 0 283,822
FIDELITY D & D BANCORP INC COMMON 31609R100   0 2 SH   DFND 6 2 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   2 32 SH   DFND 5 32 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832   8 200 SH   DFND 5 200 0 0
FIDELITY FINANCIALS ETF FUND 316092501   3,435 71,662 SH   DFND 5 61,096 0 10,566
FIDELITY HEALTH CARE ETF FUND 316092600   4,540 70,967 SH   DFND 5 57,639 0 13,328
FIDELITY HIGH DIVIDEND ETF FUND 316092840   1 17 SH   DFND 5 17 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   1,136 30,450 SH   DFND 5 28,450 0 2,000
FIDELITY HIGH DIVIDEND ETF FUND 316092840   44 1,171 SH   SOLE 23 0 0 1,171
FIDELITY MATERIALS ETF FUND 316092881   8 185 SH   DFND 5 0 0 185
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   126 4,042 SH   DFND 5 4,042 0 0
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   15 499 SH   DFND 2 499 0 0
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   1,268 40,827 SH   SOLE 23 730 0 40,097
Fidelity MSCI Consumer Discret FUND 316092204   3,238 57,130 SH   SOLE 23 0 0 57,130
Fidelity MSCI Consumer Staples FUND 316092303   5,719 127,619 SH   SOLE 23 65,775 0 61,844
Fidelity MSCI Energy ETF FUND 316092402   2,383 99,941 SH   SOLE 23 24,162 0 75,779
FIDELITY FINANCIALS ETF FUND 316092501   6,105 127,351 SH   SOLE 23 23,580 0 103,771
FIDELITY HEALTH CARE ETF FUND 316092600   2,942 45,997 SH   SOLE 23 0 0 45,997
Fidelity MSCI Industrials ETF FUND 316092709   3,372 66,493 SH   SOLE 23 0 0 66,493
FIDELITY MSCI INFO TECH ETF FUND 316092808   41 433 SH   DFND 5 0 0 433
FIDELITY MSCI INFO TECH ETF FUND 316092808   121 1,283 SH   DFND 5 1,283 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   9,077 96,046 SH   SOLE 23 36,040 0 60,006
FIDELITY MATERIALS ETF FUND 316092881   1,072 24,556 SH   SOLE 23 2,827 0 21,729
Fidelity MSCI Real Estate ETF FUND 316092857   1,758 70,861 SH   SOLE 23 0 0 70,861
Fidelity MSCI Utilities ETF FUND 316092865   648 14,206 SH   SOLE 23 0 0 14,206
Fidelity Nasdaq Composite Inde FUND 315912808   2,791 68,129 SH   SOLE 23 0 0 68,129
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   7,125 189,381 SH   DFND 4 115,758 0 73,623
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   274 7,275 SH   DFND 5 7,275 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   8 203 SH   DFND 6 203 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   246 6,541 SH   DFND 5 439 0 6,102
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   5,480 145,668 SH   DFND 24 145,668 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   34 906 SH   DFND 2 906 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   12 310 SH   DFND 15 310 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   567 15,062 SH   DFND 8 15,062 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   91 2,440 SH   SOLE 23 0 0 2,440
Fidelity Natl Information Serv COMMON 31620M106   13 182 SH   SOLE 23 4 0 178
FIDELITY NATL INFORMATION SV COMMON 31620M106   179 2,632 SH   OTR 2 2,632 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   150 2,206 SH   OTR 1 0 0 2,206
FIDELITY NATL INFORMATION SV COMMON 31620M106   9 130 SH   OTR 13 0 130 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   0 4 SH   OTR 4 0 4 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   20,034 295,263 SH   DFND 4 206,709 0 88,554
FIDELITY NATL INFORMATION SV COMMON 31620M106   17,097 251,989 SH   DFND 2 250,311 0 1,678
FIDELITY NATL INFORMATION SV COMMON 31620M106   11,736 172,967 SH   DFND 5 384 0 172,583
FIDELITY NATL INFORMATION SV COMMON 31620M106   250 3,686 SH   DFND 1 218 0 3,468
FIDELITY NATL INFORMATION SV COMMON 31620M106   36 536 SH   DFND 15 536 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   49 718 SH   DFND 10 718 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   221 3,257 SH   DFND 8 3,257 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   46 685 SH   DFND 24 685 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   39,653 584,427 SH   DFND 5 584,427 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M906   495 7,300 SH Call DFND 5 7,300 0 0
Fidelity Quality Factor ETF FUND 316092790   48 1,081 SH   SOLE 23 0 0 1,081
FIDELITY REAL ESTATE ETF FUND 316092857   0 3 SH   DFND 5 3 0 0
Fidelity Stocks for Inflation FUND 316092386   0 6 SH   SOLE 23 0 0 6
FIDELITY SUSTAINABLE CORE PL FUND 316188887   2,311 50,000 SH   DFND 5 50,000 0 0
FIDELITY SUSTAINABLE HY ETF FUND 316092212   2,222 50,000 SH   DFND 5 50,000 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   3,299 73,280 SH   DFND 5 56,532 0 16,748
FIDELITY US UTILITIES ETF FUND 316092865   8 166 SH   DFND 2 166 0 0
Fidelity Value Factor Etf FUND 316092782   96 2,196 SH   SOLE 23 0 0 2,196
FIDUS INVESTMENT CORPORA COMMON 316500107   3 150 SH   SOLE 23 0 0 150
FIDUS INVT CORP COMMON 316500107   23 1,200 SH   DFND 5 200 0 1,000
FIDUS INVT CORP COMMON 316500107   19 1,000 SH   DFND 5 1,000 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101   0 3 SH   DFND 5 3 0 0
FIFTH THIRD BANCORP COMMON 316773100   59 1,804 SH   OTR 2 978 0 826
FIFTH THIRD BANCORP COMMON 316773100   29 889 SH   OTR 1 0 0 889
FIFTH THIRD BANCORP COMMON 316773100   1,256 38,292 SH   OTR 13 0 38,292 0
FIFTH THIRD BANCORP COMMON 316773100   21,599 658,296 SH   DFND 8 476,492 142,218 39,586
FIFTH THIRD BANCORP COMMON 316773100   1,077 32,818 SH   DFND 15 32,818 0 0
FIFTH THIRD BANCORP COMMON 316773100   17,862 544,400 SH   DFND 24 544,400 0 0
FIFTH THIRD BANCORP COMMON 316773100   1,948 59,366 SH   DFND 5 9,856 0 49,510
FIFTH THIRD BANCORP COMMON 316773100   41,386 1,261,371 SH   DFND 2 971,196 0 290,175
FIFTH THIRD BANCORP COMMON 316773100   557,717 16,998,381 SH   DFND 4 15,798,270 0 1,200,111
FIFTH THIRD BANCORP COMMON 316773100   4,702 143,308 SH   DFND 10 143,308 0 0
FIFTH THIRD BANCORP COMMON 316773100   23 706 SH   DFND 6 706 0 0
FIFTH THIRD BANCORP COMMON 316773100   573 17,476 SH   DFND 16 17,476 0 0
FIFTH THIRD BANCORP COMMON 316773100   31 945 SH   DFND 1 229 0 716
FIFTH THIRD BANCORP COMMON 316773100   25 760 SH   DFND 24 760 0 0
FIFTH THIRD BANCORP OPTION 316773900   1,194 36,400 SH Call DFND 5 36,400 0 0
FIFTH THIRD BANCORP OPTION 316773950   1,801 54,900 SH Put DFND 5 54,900 0 0
FIFTH THIRD BANCORP COMMON 316773100   178 5,403 SH   SOLE 23 4,035 0 1,368
FIGS INC COMMON 30260D103   503 74,682 SH   DFND 2 74,505 0 177
FIGS INC COMMON 30260D103   376 55,911 SH   DFND 4 55,530 0 381
FIGS INC COMMON 30260D103   1 170 SH   DFND 5 170 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107   6 4,650 SH   DFND 5 4,650 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107   28 21,976 SH   DFND 2 21,976 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107   1 1,000 SH   DFND 5 0 0 1,000
FINANCE OF AMERICA COMPAN WARRANT 31738L115   14 175,000 PRN   DFND 5 175,000 0 0
FINANCIAL INSTNS INC COMMON 317585404   87 3,587 SH   DFND 5 3,587 0 0
FINANCIAL INSTNS INC COMMON 317585404   7 279 SH   DFND 6 279 0 0
FINANCIAL INSTNS INC COMMON 317585404   3,349 137,485 SH   DFND 4 104,368 0 33,117
FINANCIAL INSTNS INC COMMON 317585404   491 20,169 SH   DFND 2 11,345 0 8,824
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   4,421 129,261 SH   OTR 2 129,061 0 200
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   4,253 124,356 SH   OTR 1 87,665 0 36,691
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   95 2,768 SH   OTR 11 0 2,768 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   700 20,476 SH   DFND 2 20,476 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   197 5,746 SH   DFND 4 37 0 5,709
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   94,067 2,750,484 SH   DFND 5 1,792,968 0 957,516
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   2 53 SH   DFND 14 53 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   250,244 7,317,077 SH   DFND 5 7,317,077 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   20,033 585,754 SH   DFND 1 399,377 0 186,377
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   306,524 8,962,681 SH   DFND 11 8,962,681 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   650,807 19,029,441 SH   DFND 2 18,819,045 0 210,396
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   8,114 237,246 SH   SOLE 23 897 0 236,349
FINSERV ACQUISITION CORP II COMMON 31809Y103   1,013 100,781 SH   DFND 5 100,781 0 0
FINVOLUTION GROUP ADR 31810T101   1,292 260,385 SH   DFND 5 260,385 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   2,055 158,065 SH   DFND 2 158,065 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   72,111 5,547,017 SH   DFND 4 5,304,787 0 242,230
FIRST ADVANTAGE CORP NEW COMMON 31846B108   10 741 SH   DFND 6 741 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   3,408 262,171 SH   DFND 8 262,171 0 0
First American Financial Corp COMMON 31847R102   0 4 SH   SOLE 23 0 0 4
FIRST AMERN FINL CORP COMMON 31847R102   7,960 152,080 SH   DFND 4 119,520 0 32,560
FIRST AMERN FINL CORP COMMON 31847R102   11 207 SH   DFND 5 74 0 133
FIRST AMERN FINL CORP COMMON 31847R102   3 58 SH   DFND 10 58 0 0
FIRST AMERN FINL CORP COMMON 31847R102   61 1,171 SH   DFND 8 1,171 0 0
FIRST AMERN FINL CORP COMMON 31847R102   5,244 100,193 SH   DFND 2 100,193 0 0
FIRST AMERN FINL CORP COMMON 31847R102   4 78 SH   DFND 6 78 0 0
FIRST BANCORP INC ME COMMON 31866P102   73 2,438 SH   DFND 5 2,438 0 0
FIRST BANCORP INC ME COMMON 31866P102   170 5,682 SH   DFND 2 0 0 5,682
FIRST BANCORP INC ME COMMON 31866P102   5 156 SH   DFND 6 156 0 0
FIRST BANCORP N C COMMON 318910106   990 23,117 SH   DFND 2 2,500 0 20,617
FIRST BANCORP N C COMMON 318910106   2,355 54,982 SH   DFND 4 33,314 0 21,668
FIRST BANCORP N C COMMON 318910106   1,109 25,881 SH   DFND 6 25,881 0 0
FIRST BANCORP N C COMMON 318910106   2,780 64,892 SH   DFND 5 64,892 0 0
FIRST BANCORP P R COMMON 318672706   2,626 206,411 SH   DFND 2 99,964 0 106,447
FIRST BANCORP P R COMMON 318672706   902 70,941 SH   DFND 5 70,941 0 0
FIRST BANCORP P R COMMON 318672706   25 1,994 SH   DFND 6 1,994 0 0
FIRST BANCORP P R COMMON 318672706   1,204 94,674 SH   DFND 5 88,572 0 6,102
FIRST BANCORP P R COMMON 318672706   18,295 1,438,251 SH   DFND 4 1,019,292 0 418,959
FIRST BANCSHARES INC MS COMMON 318916103   1,872 58,484 SH   DFND 4 46,495 0 11,989
FIRST BANCSHARES INC MS COMMON 318916103   910 28,444 SH   DFND 5 0 0 28,444
FIRST BANCSHARES INC MS COMMON 318916103   254 7,926 SH   DFND 5 7,926 0 0
FIRST BANCSHARES INC MS COMMON 318916103   0 3 SH   DFND 6 3 0 0
FIRST BANCSHARES INC MS COMMON 318916103   548 17,127 SH   DFND 2 4,900 0 12,227
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   164 11,925 SH   DFND 4 9,625 0 2,300
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   142 10,315 SH   DFND 2 1,540 0 8,775
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   33 2,389 SH   DFND 5 2,389 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   2 115 SH   DFND 6 115 0 0
FIRST BUSEY CORP COMMON 319383204   8,554 346,032 SH   DFND 4 323,589 0 22,443
FIRST BUSEY CORP COMMON 319383204   549 22,217 SH   DFND 5 22,217 0 0
FIRST BUSEY CORP COMMON 319383204   750 30,323 SH   DFND 2 0 0 30,323
FIRST BUSEY CORP COMMON 319383204   14 559 SH   DFND 6 559 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   3 88 SH   DFND 6 88 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   123 3,375 SH   DFND 4 1,923 0 1,452
FIRST BUSINESS FINL SVCS INC COMMON 319390100   171 4,685 SH   DFND 2 0 0 4,685
FIRST BUSINESS FINL SVCS INC COMMON 319390100   51 1,402 SH   DFND 5 1,402 0 0
FIRST CAP INC COMMON 31942S104   0 5 SH   DFND 6 5 0 0
First Citizens Bancshares Inc COMMON 31946M103   2 2 SH   SOLE 23 0 0 2
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   0 13 SH   DFND 6 13 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   3 80 SH   DFND 4 0 0 80
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   312 9,218 SH   DFND 2 0 0 9,218
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   100 2,958 SH   DFND 5 2,958 0 0
FIRST CMNTY CORP S C COMMON 319835104   0 11 SH   DFND 6 11 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   324 23,172 SH   DFND 8 23,172 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   14 968 SH   DFND 6 968 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   1,705 122,031 SH   DFND 2 67,000 0 55,031
FIRST COMWLTH FINL CORP PA COMMON 319829107   17,918 1,282,592 SH   DFND 4 1,107,733 0 174,859
FIRST COMWLTH FINL CORP PA COMMON 319829107   1,146 82,021 SH   DFND 5 82,021 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   0 34 SH   DFND 5 0 0 34
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   2 2 SH   OTR 1 0 0 2
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   478 630 SH   DFND 5 630 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   149,467 197,093 SH   DFND 4 186,186 0 10,907
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,194 1,574 SH   DFND 5 0 0 1,574
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,191 1,570 SH   DFND 2 1,570 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   15 20 SH   DFND 24 20 0 0
FIRST EAGLE ALTR CAP BDC INC COMMON 26943B100   552 129,542 SH   DFND 5 129,542 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   0 10 SH   DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109   159 6,546 SH   DFND 5 6,546 0 0
FIRST FINL BANCORP OH COMMON 320209109   3,119 128,721 SH   DFND 8 128,721 0 0
FIRST FINL BANCORP OH COMMON 320209109   3,120 128,772 SH   DFND 2 74,319 0 54,453
FIRST FINL BANCORP OH COMMON 320209109   76,962 3,176,311 SH   DFND 4 2,959,871 0 216,440
FIRST FINL BANKSHARES INC COMMON 32020R109   1 18 SH   OTR 1 0 0 18
FIRST FINL BANKSHARES INC COMMON 32020R109   22 637 SH   OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109   7,471 217,192 SH   DFND 8 217,192 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   65,392 1,900,938 SH   DFND 4 1,584,708 0 316,230
FIRST FINL BANKSHARES INC COMMON 32020R109   9,549 277,583 SH   DFND 2 76,652 0 200,931
FIRST FINL BANKSHARES INC COMMON 32020R109   559 16,237 SH   DFND 5 384 0 15,853
FIRST FINL CORP IND COMMON 320218100   8,175 177,405 SH   DFND 4 140,642 0 36,763
FIRST FINL CORP IND COMMON 320218100   953 20,677 SH   DFND 2 14,200 0 6,477
FIRST FINL CORP IND COMMON 320218100   123 2,673 SH   DFND 16 2,673 0 0
FIRST FINL CORP IND COMMON 320218100   772 16,743 SH   DFND 5 16,743 0 0
FIRST FINL CORP IND COMMON 320218100   4 95 SH   DFND 6 95 0 0
FIRST FNDTN INC COMMON 32026V104   514 35,881 SH   DFND 2 6,000 0 29,881
FIRST FNDTN INC COMMON 32026V104   1,600 111,682 SH   DFND 4 61,607 0 50,075
FIRST FNDTN INC COMMON 32026V104   6 446 SH   DFND 6 446 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106   0 21 SH   DFND 6 21 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106   53 2,257 SH   DFND 5 2,257 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106   81 3,433 SH   DFND 2 0 0 3,433
FIRST HAWAIIAN INC COMMON 32051X108   3 104 SH   OTR 2 104 0 0
FIRST HAWAIIAN INC COMMON 32051X108   3,366 129,260 SH   DFND 8 129,260 0 0
FIRST HAWAIIAN INC COMMON 32051X108   72,984 2,802,772 SH   DFND 4 2,577,221 0 225,551
FIRST HAWAIIAN INC COMMON 32051X108   687 26,387 SH   DFND 5 26,387 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,746 67,052 SH   DFND 2 67,052 0 0
FIRST HAWAIIAN INC COMMON 32051X108   2 75 SH   SOLE 23 75 0 0
FIRST HORIZON CORPORATION COMMON 320517105   9 359 SH   OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105   12,735 519,783 SH   DFND 2 3,052 0 516,731
FIRST HORIZON CORPORATION COMMON 320517105   14,343 585,422 SH   DFND 4 304,349 0 281,073
FIRST HORIZON CORPORATION COMMON 320517105   58,091 2,371,064 SH   DFND 5 2,371,064 0 0
FIRST HORIZON CORPORATION COMMON 320517105   522 21,301 SH   DFND 8 21,301 0 0
FIRST HORIZON CORPORATION COMMON 320517105   59 2,415 SH   DFND 5 2,114 0 301
FIRST HORIZON CORPORATION COMMON 320517105   159 6,506 SH   DFND 24 6,506 0 0
FIRST HORIZON CORPORATION COMMON 320517105   37 1,512 SH   SOLE 23 26 0 1,486
FIRST INDL RLTY TR INC COMMON 32054K103   29,163 604,291 SH   DFND 4 556,787 0 47,504
FIRST INDL RLTY TR INC COMMON 32054K103   18,259 378,356 SH   DFND 2 377,356 0 1,000
FIRST INDL RLTY TR INC COMMON 32054K103   6,780 140,484 SH   DFND 5 140,484 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   2,533 52,494 SH   DFND 5 303 0 52,191
FIRST INDL RLTY TR INC COMMON 32054K103   13,562 281,014 SH   DFND 22 183,536 0 97,478
FIRST INDL RLTY TR INC COMMON 32054K103   0 3 SH   SOLE 23 0 0 3
FIRST INTERNET BANCORP COMMON 320557101   2,160 88,959 SH   DFND 4 69,359 0 19,600
FIRST INTERNET BANCORP COMMON 320557101   306 12,590 SH   DFND 2 7,600 0 4,990
FIRST INTERNET BANCORP COMMON 320557101   3 134 SH   DFND 6 134 0 0
FIRST INTERNET BANCORP COMMON 320557101   0 20 SH   SOLE 23 0 0 20
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   4,516 116,855 SH   DFND 2 60,218 0 56,637
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   68,161 1,763,549 SH   DFND 4 1,596,745 0 166,804
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   36 927 SH   DFND 6 927 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,788 72,129 SH   DFND 8 72,129 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   0 5 SH   DFND 5 0 0 5
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   182 4,704 SH   DFND 16 4,704 0 0
FIRST LONG IS CORP COMMON 320734106   0 24 SH   DFND 6 24 0 0
FIRST LONG IS CORP COMMON 320734106   118 6,536 SH   DFND 5 6,536 0 0
FIRST LONG IS CORP COMMON 320734106   232 12,875 SH   DFND 2 0 0 12,875
FIRST LONG IS CORP COMMON 320734106   2 124 SH   DFND 4 0 0 124
FIRST MAJESTIC SILVER CORP COMMON 32076V103   36 4,268 SH   DFND 24 4,268 0 0
FIRST MAJESTIC SILVER CORP OPTION 32076V903   45 5,400 SH Call DFND 5 5,400 0 0
FIRST MAJESTIC SILVER CORP OPTION 32076V953   49 5,900 SH Put DFND 5 5,900 0 0
FIRST MERCHANTS CORP COMMON 320817109   20,770 505,221 SH   DFND 4 414,705 0 90,516
FIRST MERCHANTS CORP COMMON 320817109   2,352 57,214 SH   DFND 2 23,064 0 34,150
FIRST MERCHANTS CORP COMMON 320817109   26 636 SH   DFND 6 636 0 0
FIRST MERCHANTS CORP COMMON 320817109   48 1,175 SH   DFND 1 0 0 1,175
FIRST MERCHANTS CORP COMMON 320817109   10 232 SH   DFND 24 232 0 0
FIRST MERCHANTS CORP COMMON 320817109   549 13,349 SH   DFND 5 0 0 13,349
FIRST MID ILL BANCSHARES INC COMMON 320866106   3 92 SH   DFND 6 92 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   349 10,887 SH   DFND 2 0 0 10,887
FIRST MID ILL BANCSHARES INC COMMON 320866106   30 933 SH   DFND 5 933 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   3 98 SH   DFND 4 0 0 98
FIRST NORTHWEST BANCORP COMMON 335834107   0 13 SH   DFND 6 13 0 0
FIRST NORTHWEST BANCORP COMMON 335834107   7 477 SH   DFND 5 477 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100   20 161 SH   OTR 2 126 0 35
FIRST REP BK SAN FRANCISCO C COMMON 33616C100   68 561 SH   OTR 1 0 0 561
FIRST REP BK SAN FRANCISCO C COMMON 33616C100   177,331 1,454,847 SH   DFND 4 1,364,737 14,469 75,641
FIRST REP BK SAN FRANCISCO C COMMON 33616C100   20,217 165,865 SH   DFND 2 87,626 0 78,239
FIRST REP BK SAN FRANCISCO C COMMON 33616C100   15,951 130,865 SH   DFND 5 63,653 0 67,212
FIRST REP BK SAN FRANCISCO C COMMON 33616C100   4,170 34,208 SH   DFND 16 34,208 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100   122 998 SH   DFND 1 16 0 982
FIRST REP BK SAN FRANCISCO C COMMON 33616C100   662 5,430 SH   DFND 15 5,430 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100   3,142 25,779 SH   DFND 8 25,779 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100   29 235 SH   SOLE 23 0 0 235
FIRST RESERVE SUSTAINABLE GW COMMON 336169107   2,010 200,000 SH   DFND 5 200,000 0 0
FIRST SOLAR INC COMMON 336433107   278 1,853 SH   OTR 1 348 0 1,505
FIRST SOLAR INC COMMON 336433107   12 77 SH   OTR 4 0 77 0
FIRST SOLAR INC COMMON 336433107   43 284 SH   OTR 2 284 0 0
FIRST SOLAR INC COMMON 336433107   90 601 SH   OTR 13 0 601 0
FIRST SOLAR INC COMMON 336433107   3,309 22,088 SH   DFND 24 22,088 0 0
FIRST SOLAR INC COMMON 336433107   25,954 173,271 SH   DFND 2 172,780 0 491
FIRST SOLAR INC COMMON 336433107   63,859 426,321 SH   DFND 4 424,038 0 2,283
FIRST SOLAR INC COMMON 336433107   2,208 14,741 SH   DFND 1 11,777 0 2,964
FIRST SOLAR INC COMMON 336433107   292 1,952 SH   DFND 6 1,952 0 0
FIRST SOLAR INC COMMON 336433107   31,876 212,807 SH   DFND 5 441 0 212,366
FIRST SOLAR INC COMMON 336433107   871 5,813 SH   DFND 24 5,813 0 0
FIRST SOLAR INC COMMON 336433107   261 1,743 SH   DFND 8 1,743 0 0
FIRST SOLAR INC COMMON 336433107   10 65 SH   DFND 10 65 0 0
FIRST SOLAR INC OPTION 336433907   1,618 10,800 SH Call DFND 5 10,800 0 0
FIRST SOLAR INC OPTION 336433957   989 6,600 SH Put DFND 5 6,600 0 0
FIRST SOLAR INC COMMON 336433107   1 10 SH   SOLE 23 0 0 10
FIRST SVGS FINL GROUP INC COMMON 33621E109   1 30 SH   DFND 6 30 0 0
FIRST TR DYN EUR EQTY INC FUND 33740D107   2 144 SH   DFND 5 144 0 0
FIRST TR EXCHANGE TRADED FD OPTION 33734X952   6 100 SH Put DFND 5 100 0 0
FIRST TR LOW DURATION ST-ETF FUND 33740F870   17 903 SH   DFND 5 903 0 0
FIRST TRUST BICK INDEX FUND FUND 33733H107   15 609 SH   DFND 5 609 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   901 12,025 SH   DFND 5 6,069 0 5,956
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   3 35 SH   DFND 5 35 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   8,231 109,814 SH   SOLE 23 73 0 109,741
First Trust Cloud Computing ET FUND 33734X192   801 13,896 SH   SOLE 23 3 0 13,893
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   137 2,375 SH   DFND 5 2,375 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   6,431 111,623 SH   DFND 5 93,554 0 18,069
FIRST TRUST CONSUMER STAPLES FUND 33734X119   546 8,703 SH   DFND 5 1,303 0 7,400
FIRST TRUST CONSUMER STAPLES FUND 33734X119   0 8 SH   SOLE 23 0 0 8
FIRST TRUST DJ INTERNET IND FUND 33733E302   4,858 39,446 SH   DFND 5 8,986 0 30,460
First Trust Dorsey Wright Inte FUND 33738R886   0 6 SH   SOLE 23 0 0 6
First Trust Dow 30 Equal Weigh FUND 33733A201   0 6 SH   SOLE 23 0 0 6
FIRST TRUST DJ INTERNET IND FUND 33733E302   302 2,449 SH   SOLE 23 0 0 2,449
First Trust Dow Jones Select M FUND 33718M105   1 24 SH   SOLE 23 0 0 24
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   6,008 129,060 SH   DFND 5 70,778 0 58,282
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   295 6,339 SH   DFND 5 6,339 0 0
First Trust Emerging Markets A FUND 33737J182   2 87 SH   SOLE 23 0 0 87
First Trust Emerging Mrkts SC FUND 33737J307   0 4 SH   SOLE 23 0 0 4
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   0 1 SH   DFND 5 1 0 0
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   15 874 SH   DFND 5 0 0 874
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   42 2,475 SH   SOLE 23 0 0 2,475
FIRST TRUST ENERGY INFRASTRU FUND 33738C103   2 144 SH   DFND 5 144 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   684 11,506 SH   DFND 5 8,929 0 2,577
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   1,733 29,156 SH   DFND 5 29,156 0 0
First Trust Europe AlphaDEX Fu FUND 33737J117   14 443 SH   SOLE 23 0 0 443
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   28 695 SH   DFND 5 695 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   4 150 SH   DFND 5 150 0 0
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   1 60 SH   DFND 5 60 0 0
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   19 1,100 SH   SOLE 23 0 0 1,100
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   9 83 SH   DFND 5 83 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   1,281 11,786 SH   DFND 5 900 0 10,886
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   79 732 SH   SOLE 23 0 0 732
First Trust High Income Fund FUND 33738R308   262 13,553 SH   SOLE 23 0 0 13,553
FIRST TRUST HIGH YLD OPPORT FUND 33741Q107   267 19,844 SH   DFND 5 19,844 0 0
FIRST TRUST INDST/PRODUCERS FUND 33734X150   16 311 SH   DFND 5 0 0 311
FIRST TRUST INDST/PRODUCERS FUND 33734X150   2 30 SH   SOLE 23 0 0 30
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   0 5 SH   DFND 5 5 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   119 1,953 SH   DFND 5 1,953 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   0 4 SH   SOLE 23 0 0 4
First Trust International Equi FUND 33734X853   2 61 SH   SOLE 23 0 0 61
FIRST TRUST L C VAL ALP FUND 33735J101   758 11,513 SH   DFND 5 5,076 0 6,437
FIRST TRUST LARGE CAP CORE A FUND 33734K109   443 5,534 SH   DFND 5 768 0 4,766
FIRST TRUST LARGE CAP CORE A FUND 33734K109   70 873 SH   SOLE 23 0 0 873
First Trust Large Cap Growth A FUND 33735K108   86 939 SH   SOLE 23 0 0 939
FIRST TRUST L C VAL ALP FUND 33735J101   113 1,724 SH   SOLE 23 0 0 1,724
First Trust Long/Short Equity FUND 33739P103   10 208 SH   SOLE 23 0 0 208
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   331 6,978 SH   DFND 5 6,978 0 0
First Trust Lunt US Factor Rot FUND 33733E872   43 1,537 SH   SOLE 23 0 0 1,537
FIRST TRUST MERGER ARBITRAGE FUND 33740J203   0 6 SH   DFND 5 6 0 0
First Trust Mid Cap Core Alpha FUND 33735B108   64 729 SH   SOLE 23 0 0 729
First Trust Mid Cap Growth Alp FUND 33737M102   113 2,008 SH   SOLE 23 0 0 2,008
First Trust Mid Cap Value Alph FUND 33737M201   9 212 SH   SOLE 23 0 0 212
FIRST TRUST MORN DVD LEAD IN FUND 336917109   902 24,682 SH   DFND 5 11,680 0 13,002
FIRST TRUST MORN DVD LEAD IN FUND 336917109   7,864 215,109 SH   SOLE 23 0 0 215,109
First Trust Multi Cap Growth A FUND 33733F101   1 13 SH   SOLE 23 0 0 13
FIRST TRUST NASDAQ BANK ETF FUND 33738R860   26 984 SH   DFND 5 984 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   652 13,808 SH   DFND 5 13,808 0 0
First Trust NASDAQ Cybersecuri FUND 33734X846   17 439 SH   SOLE 23 3 0 436
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   770 19,897 SH   DFND 5 19,897 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   19,442 502,247 SH   DFND 5 347,926 0 154,321
First Trust NASDAQ-100-Tech Se FUND 337345102   6,044 57,430 SH   SOLE 23 0 0 57,430
FIRST TRUST NASDQ 100 TECH I FUND 337345102   73 694 SH   DFND 5 337 0 357
FIRST TRUST NASDQ 100 TECH I FUND 337345102   4 37 SH   DFND 5 37 0 0
First Trust Natural Gas Etf FUND 33733E807   1 31 SH   SOLE 23 0 0 31
First Trust North Amer Engy In FUND 33738D101   77 2,910 SH   SOLE 23 0 0 2,910
FIRST TRUST NORTH AMERICAN E FUND 33738D101   7,433 278,489 SH   DFND 5 216,804 0 61,685
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,096 7,108 SH   DFND 5 2,040 0 5,068
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   215 1,397 SH   DFND 2 1,397 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   51 330 SH   SOLE 23 0 0 330
First Trust Rising Dividend Ac FUND 33738R506   747 17,019 SH   SOLE 23 0 0 17,019
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   501 11,403 SH   DFND 5 1,403 0 10,000
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   7 155 SH   DFND 2 155 0 0
FIRST TRUST SENIOR FLOATING FUND 33733U108   140 14,689 SH   DFND 5 14,689 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   23 518 SH   DFND 5 518 0 0
First Trust Short Dur Mgd Munc FUND 33739P830   47 2,356 SH   SOLE 23 0 0 2,356
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   0 2 SH   DFND 5 2 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   60 763 SH   SOLE 23 0 0 763
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   22 500 SH   DFND 5 500 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   93 3,837 SH   DFND 5 3,837 0 0
First Trust Technology AlphaDE FUND 33734X176   234 2,551 SH   SOLE 23 0 0 2,551
First Trust US Equity Opportun FUND 336920103   62 790 SH   SOLE 23 0 0 790
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   22 663 SH   DFND 5 0 0 663
First Trust Value Line Dividen FUND 33734H106   664 16,630 SH   SOLE 23 0 0 16,630
FIRST TRUST VALUE LINE DVD FUND 33734H106   3,028 75,860 SH   DFND 5 70,330 0 5,530
FIRST TRUST WATER ETF FUND 33733B100   644 8,116 SH   DFND 5 3,516 0 4,600
FIRST TRUST WATER ETF FUND 33733B100   23 288 SH   DFND 5 288 0 0
FIRST TRUST WATER ETF FUND 33733B100   33 415 SH   SOLE 23 0 0 415
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   1 53 SH   OTR 1 0 0 53
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   1 96 SH   DFND 4 0 0 96
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   567 41,891 SH   DFND 5 41,891 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   120 8,892 SH   DFND 2 8,521 0 371
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   407 30,046 SH   DFND 5 0 0 30,046
FIRST WESTN FINL INC COMMON 33751L105   706 25,093 SH   DFND 4 20,040 0 5,053
FIRST WESTN FINL INC COMMON 33751L105   185 6,569 SH   DFND 2 6,569 0 0
FIRST WESTN FINL INC COMMON 33751L105   2 88 SH   DFND 6 88 0 0
FIRST WESTN FINL INC COMMON 33751L105   36 1,277 SH   DFND 5 1,277 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   5,052 58,134 SH   DFND 2 58,134 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   1,584 18,220 SH   DFND 4 18,004 0 216
FIRSTCASH HOLDINGS INC COMMON 33768G107   30 347 SH   DFND 5 0 0 347
FIRSTCASH HOLDINGS INC COMMON 33768G107   6 74 SH   DFND 6 74 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   5 57 SH   SOLE 23 0 0 57
FIRSTENERGY CORP COMMON 337932107   70 1,672 SH   OTR 1 0 0 1,672
FIRSTENERGY CORP COMMON 337932107   155 3,694 SH   OTR 2 3,694 0 0
FIRSTENERGY CORP COMMON 337932107   8,950 213,393 SH   DFND 8 179,806 11,986 21,601
FIRSTENERGY CORP COMMON 337932107   12,679 302,313 SH   DFND 2 300,550 0 1,763
FIRSTENERGY CORP COMMON 337932107   16,822 401,094 SH   DFND 5 401,094 0 0
FIRSTENERGY CORP COMMON 337932107   61 1,466 SH   DFND 16 1,466 0 0
FIRSTENERGY CORP COMMON 337932107   70,222 1,674,338 SH   DFND 4 1,506,716 0 167,622
FIRSTENERGY CORP COMMON 337932107   73 1,750 SH   DFND 1 155 0 1,595
FIRSTENERGY CORP COMMON 337932107   9,244 220,401 SH   DFND 5 13,641 0 206,760
FIRSTENERGY CORP COMMON 337932107   2,105 50,189 SH   DFND 15 50,189 0 0
FIRSTENERGY CORP COMMON 337932107   107 2,540 SH   DFND 10 2,540 0 0
FIRSTENERGY CORP OPTION 337932907   1,963 46,800 SH Call DFND 5 46,800 0 0
FIRSTENERGY CORP OPTION 337932957   5,549 132,300 SH Put DFND 5 132,300 0 0
FIRSTENERGY CORP COMMON 337932107   3 67 SH   SOLE 23 0 0 67
FIRSTSERVICE CORP NEW COMMON 33767E202   15,575 127,095 SH   DFND 4 127,095 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   1 7 SH   DFND 5 0 0 7
FIRSTSERVICE CORP NEW COMMON 33767E202   110 898 SH   DFND 24 898 0 0
FISERV INC COMMON 337738108   1,406 13,907 SH   OTR 2 13,495 0 412
FISERV INC COMMON 337738108   4 39 SH   OTR 11 0 39 0
FISERV INC COMMON 337738108   279 2,761 SH   OTR 1 62 0 2,699
FISERV INC COMMON 337738108   428 4,230 SH   DFND 1 1,438 0 2,792
FISERV INC COMMON 337738108   94,196 931,989 SH   DFND 4 808,723 0 123,266
FISERV INC COMMON 337738108   104 1,028 SH   DFND 8 1,028 0 0
FISERV INC COMMON 337738108   536 5,300 SH   DFND 24 5,300 0 0
FISERV INC COMMON 337738108   33,600 332,445 SH   DFND 2 330,267 0 2,178
FISERV INC COMMON 337738108   17,484 172,985 SH   DFND 5 172,985 0 0
FISERV INC COMMON 337738108   12,621 124,872 SH   DFND 11 124,872 0 0
FISERV INC COMMON 337738108   4,165 41,208 SH   DFND 10 41,208 0 0
FISERV INC COMMON 337738108   6,628 65,582 SH   DFND 5 23,496 0 42,086
FISERV INC COMMON 337738108   94 927 SH   DFND 15 927 0 0
FISERV INC COMMON 337738108   250 2,470 SH   DFND 24 2,470 0 0
FISERV INC COMMON 337738108   35 345 SH   SOLE 23 0 0 345
FISKER INC COMMON 33813J106   512 70,493 SH   DFND 4 69,612 0 881
FISKER INC COMMON 33813J106   2,520 346,656 SH   DFND 5 346,656 0 0
FISKER INC COMMON 33813J106   11 1,507 SH   DFND 6 1,507 0 0
FISKER INC COMMON 33813J106   764 105,110 SH   DFND 2 105,110 0 0
FISKER INC OPTION 33813J956   320 44,000 SH Put DFND 5 44,000 0 0
FIVE BELOW INC COMMON 33829M101   2 11 SH   OTR 1 0 0 11
FIVE BELOW INC COMMON 33829M101   5,703 32,244 SH   DFND 5 8,751 0 23,493
FIVE BELOW INC COMMON 33829M101   8,582 48,522 SH   DFND 4 45,719 0 2,803
FIVE BELOW INC COMMON 33829M101   0 1 SH   DFND 24 1 0 0
FIVE BELOW INC COMMON 33829M101   9,454 53,451 SH   DFND 2 53,451 0 0
FIVE BELOW INC COMMON 33829M101   15 84 SH   SOLE 23 0 0 84
FIVE POINT HOLDINGS LLC COMMON 33833Q106   9 3,784 SH   DFND 5 3,784 0 0
FIVE STAR BANCORP COMMON 33830T103   4 164 SH   DFND 6 164 0 0
FIVE STAR BANCORP COMMON 33830T103   200 7,353 SH   DFND 2 0 0 7,353
FIVE STAR BANCORP COMMON 33830T103   139 5,099 SH   DFND 5 5,099 0 0
FIVE STAR BANCORP COMMON 33830T103   2 56 SH   DFND 4 0 0 56
FIVE9 INC COMMON 338307101   0 7 SH   OTR 1 0 0 7
FIVE9 INC COMMON 338307101   11 169 SH   DFND 24 169 0 0
FIVE9 INC COMMON 338307101   100,557 1,481,832 SH   DFND 4 1,363,017 0 118,815
FIVE9 INC COMMON 338307101   1,888 27,818 SH   DFND 2 27,805 0 13
FIVE9 INC COMMON 338307101   34,961 515,189 SH   DFND 5 515,189 0 0
FIVE9 INC COMMON 338307101   33 490 SH   DFND 5 198 0 292
FIVE9 INC COMMON 338307101   1 10 SH   DFND 24 10 0 0
FIVE9 INC COMMON 338307101   4,829 71,158 SH   DFND 8 71,158 0 0
FIVE9 INC BOND 338307AD3   3,780 4,105,000 PRN   DFND 16 4,105,000 0 0
FIVE9 INC BOND 338307AD3   12,553 13,632,000 PRN   DFND 8 12,528,000 0 1,104,000
FIVERR INTL LTD COMMON M4R82T106   3 95 SH   DFND 24 95 0 0
FIVERR INTL LTD COMMON M4R82T106   58 1,980 SH   DFND 4 0 0 1,980
FIVERR INTL LTD COMMON M4R82T106   2,521 86,525 SH   DFND 5 86,525 0 0
FIVERR INTL LTD COMMON M4R82T106   24 817 SH   DFND 6 817 0 0
FLAH & CRUM TTL RTRN FND FUND 338479108   12 755 SH   DFND 5 755 0 0
FLAME ACQUISITION CORP COMMON 33850F108   1,508 150,000 SH   DFND 5 150,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   5 26 SH   OTR 2 21 0 5
FLEETCOR TECHNOLOGIES INC COMMON 339041105   2,062 11,225 SH   OTR 13 0 11,225 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   170 927 SH   OTR 1 0 0 927
FLEETCOR TECHNOLOGIES INC COMMON 339041105   49,463 269,291 SH   DFND 2 265,366 0 3,925
FLEETCOR TECHNOLOGIES INC COMMON 339041105   538,329 2,930,798 SH   DFND 4 2,745,241 0 185,557
FLEETCOR TECHNOLOGIES INC COMMON 339041105   20,047 109,141 SH   DFND 8 81,510 20,484 7,147
FLEETCOR TECHNOLOGIES INC COMMON 339041105   41 222 SH   DFND 24 222 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   2,853 15,531 SH   DFND 10 15,531 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   29,618 161,250 SH   DFND 5 6,276 0 154,974
FLEETCOR TECHNOLOGIES INC COMMON 339041105   463 2,523 SH   DFND 16 2,523 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   3,779 20,574 SH   DFND 24 20,574 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   1,657 9,019 SH   DFND 15 9,019 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   102 553 SH   DFND 1 67 0 486
FLEETCOR TECHNOLOGIES INC COMMON 339041105   3,504 19,077 SH   DFND 5 19,077 0 0
FLEETCOR TECHNOLOGIES INC OPTION 339041905   3,821 20,800 SH Call DFND 5 20,800 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   0 1 SH   SOLE 23 0 0 1
FLEX LNG LTD COMMON G35947202   502 15,366 SH   DFND 5 15,366 0 0
FLEX LNG LTD COMMON G35947202   1,595 48,789 SH   DFND 4 46,954 0 1,835
FLEX LNG LTD COMMON G35947202   2,764 84,563 SH   DFND 8 84,563 0 0
FLEX LNG LTD COMMON G35947202   775 23,696 SH   DFND 15 23,696 0 0
FLEX LNG LTD COMMON G35947202   545 16,658 SH   DFND 2 16,658 0 0
FLEX LNG LTD COMMON G35947202   1,450 44,357 SH   DFND 6 44,357 0 0
FLEX LTD COMMON Y2573F102   4,808 224,026 SH   DFND 4 110,214 0 113,812
FLEX LTD COMMON Y2573F102   2,143 99,874 SH   DFND 5 99,874 0 0
FLEX LTD COMMON Y2573F102   11,817 550,652 SH   DFND 5 349,720 0 200,932
FLEX LTD COMMON Y2573F102   11 505 SH   DFND 6 505 0 0
FLEX LTD COMMON Y2573F102   16 725 SH   DFND 2 0 0 725
FLEX LTD OPTION Y2573F902   773 36,000 SH Call DFND 5 36,000 0 0
FLEX LTD OPTION Y2573F902   794 37,000 SH Call DFND 4 37,000 0 0
FLEXSHARES CORE SELECT BOND FUND 33939L670   9 408 SH   DFND 5 408 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   1 34 SH   DFND 5 34 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   89 2,042 SH   DFND 5 2,042 0 0
FlexShares Intl Qual Div Fd FUND 33939L837   129 6,252 SH   SOLE 23 0 0 6,252
FLEXSHARES MORNINGSTAR US MA FUND 33939L100   91 612 SH   DFND 5 612 0 0
FlexShares Quality Dividend Fd FUND 33939L860   503 9,555 SH   SOLE 23 210 0 9,345
FlexShares TR STOXX FUND 33939L795   6 123 SH   SOLE 23 0 0 123
FLEXSTEEL INDS INC COMMON 339382103   1 96 SH   DFND 5 96 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   76 1,090 SH   OTR 1 0 0 1,090
FLOOR & DECOR HLDGS INC COMMON 339750101   483 6,941 SH   OTR 13 0 6,941 0
FLOOR & DECOR HLDGS INC COMMON 339750101   7,397 106,231 SH   DFND 24 106,231 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   5,408 77,671 SH   DFND 2 76,837 0 834
FLOOR & DECOR HLDGS INC COMMON 339750101   266 3,814 SH   DFND 1 0 0 3,814
FLOOR & DECOR HLDGS INC COMMON 339750101   5,358 76,944 SH   DFND 5 5,419 0 71,525
FLOOR & DECOR HLDGS INC COMMON 339750101   26 368 SH   DFND 6 368 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   33,810 485,565 SH   DFND 4 416,860 0 68,705
FLOOR & DECOR HLDGS INC COMMON 339750101   4 61 SH   DFND 10 61 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   3,508 50,387 SH   DFND 8 50,387 0 0
FLOOR & DECOR HLDGS INC OPTION 339750951   63 900 SH Put DFND 5 900 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   2 35 SH   SOLE 23 0 0 35
FLOTEK INDS INC DEL COMMON 343389102   0 141 SH   DFND 6 141 0 0
FLOWERS FOODS INC COMMON 343498101   14,380 500,347 SH   DFND 4 499,271 0 1,076
FLOWERS FOODS INC COMMON 343498101   16 563 SH   DFND 5 22 0 541
FLOWERS FOODS INC COMMON 343498101   5,321 185,153 SH   DFND 2 185,153 0 0
FLOWERS FOODS INC COMMON 343498101   2,298 79,956 SH   DFND 5 79,956 0 0
FLOWERS FOODS INC COMMON 343498101   1 38 SH   SOLE 23 38 0 0
FLOWSERVE CORP COMMON 34354P105   4,029 131,329 SH   DFND 4 97,677 0 33,652
FLOWSERVE CORP COMMON 34354P105   54 1,762 SH   DFND 5 0 0 1,762
FLOWSERVE CORP COMMON 34354P105   3,861 125,854 SH   DFND 2 125,854 0 0
FLUENCE ENERGY INC COMMON 34379V103   2,120 123,622 SH   DFND 4 123,279 0 343
FLUENCE ENERGY INC COMMON 34379V103   360 20,988 SH   DFND 2 20,988 0 0
FLUENCE ENERGY INC COMMON 34379V103   1 57 SH   DFND 6 57 0 0
FLUENT INC COMMON 34380C102   0 3 SH   DFND 5 3 0 0
FLUOR CORP NEW COMMON 343412102   20 580 SH   OTR 2 0 0 580
FLUOR CORP NEW COMMON 343412102   3,751 108,227 SH   DFND 4 107,386 0 841
FLUOR CORP NEW COMMON 343412102   2 60 SH   DFND 24 60 0 0
FLUOR CORP NEW COMMON 343412102   17 484 SH   DFND 5 345 0 139
FLUOR CORP NEW COMMON 343412102   0 3 SH   DFND 6 3 0 0
FLUOR CORP NEW COMMON 343412102   7,625 219,984 SH   DFND 2 219,984 0 0
FLUOR CORP NEW OPTION 343412902   981 28,300 SH Call DFND 5 28,300 0 0
FLUSHING FINL CORP COMMON 343873105   8 411 SH   DFND 5 411 0 0
FLUSHING FINL CORP COMMON 343873105   242 12,509 SH   DFND 4 136 0 12,373
FLUSHING FINL CORP COMMON 343873105   322 16,610 SH   DFND 2 0 0 16,610
FLUSHING FINL CORP COMMON 343873105   194 9,998 SH   DFND 5 9,998 0 0
FLUSHING FINL CORP COMMON 343873105   0 24 SH   DFND 6 24 0 0
FLYWIRE CORPORATION COMMON 302492103   1 36 SH   OTR 1 0 0 36
FLYWIRE CORPORATION COMMON 302492103   1,561 63,781 SH   DFND 2 63,781 0 0
FLYWIRE CORPORATION COMMON 302492103   107 4,375 SH   DFND 5 0 0 4,375
FLYWIRE CORPORATION COMMON 302492103   19,248 786,608 SH   DFND 4 684,951 0 101,657
FLYWIRE CORPORATION COMMON 302492103   2,119 86,606 SH   DFND 8 86,606 0 0
FMC CORP COMMON 302491303   4 35 SH   OTR 13 0 35 0
FMC CORP COMMON 302491303   64 512 SH   OTR 1 0 0 512
FMC CORP COMMON 302491303   23 185 SH   OTR 2 0 0 185
FMC CORP COMMON 302491303   7,623 61,084 SH   DFND 4 51,312 0 9,772
FMC CORP COMMON 302491303   6,731 53,932 SH   DFND 2 53,419 0 513
FMC CORP COMMON 302491303   1,101 8,819 SH   DFND 5 2,466 0 6,353
FMC CORP COMMON 302491303   9 71 SH   DFND 10 71 0 0
FMC CORP COMMON 302491303   835 6,692 SH   DFND 24 6,692 0 0
FMC CORP COMMON 302491303   46 367 SH   DFND 1 57 0 310
FMC CORP COMMON 302491303   390 3,122 SH   DFND 8 3,122 0 0
FMC CORP COMMON 302491303   129 1,034 SH   DFND 24 1,034 0 0
FMC CORP COMMON 302491303   1,318 10,561 SH   DFND 6 10,561 0 0
FMC CORP COMMON 302491303   5,144 41,220 SH   DFND 5 41,220 0 0
FMC CORP COMMON 302491303   3 30 SH   SOLE 23 0 0 30
F N B CORP COMMON 302520101   2 162 SH   SOLE 23 0 0 162
FOCUS FINL PARTNERS INC COMMON 34417P100   110 2,939 SH   DFND 5 2,939 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100   173,513 4,655,564 SH   DFND 4 4,281,662 0 373,902
FOCUS FINL PARTNERS INC COMMON 34417P100   8 217 SH   DFND 6 217 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100   12,236 328,302 SH   DFND 8 328,302 0 0
FOCUS FINL PARTNERS INC COMMON 34417P100   6,468 173,548 SH   DFND 2 173,548 0 0
FOCUS IMPACT ACQUISITION COR COMMON 34417L109   7,126 700,000 SH   DFND 5 700,000 0 0
FOCUS UNVL INC COMMON 34417J104   0 29 SH   DFND 6 29 0 0
FOCUS UNVL INC COMMON 34417J104   64 10,020 SH   DFND 2 10,020 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   73 11,375 SH   DFND 2 11,375 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   14,405 184,401 SH   OTR 4 0 0 184,401
FOMENTO ECONOMICO MEXICANO S ADR 344419106   26,806 343,135 SH   DFND 4 81,366 7,879 253,890
FOMENTO ECONOMICO MEXICANO S ADR 344419106   3,086 39,508 SH   DFND 5 4,892 0 34,616
FOMENTO ECONOMICO MEXICANO S ADR 344419106   12,506 160,086 SH   DFND 2 159,392 0 694
FOMENTO ECONOMICO MEXICANO S ADR 344419106   0 1 SH   DFND 24 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   36,090 461,980 SH   DFND 8 124,866 0 337,114
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,076 13,768 SH   DFND 16 13,768 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,236 15,826 SH   DFND 6 15,826 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   2,984 38,201 SH   DFND 5 38,201 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   14,415 184,529 SH   DFND 10 184,529 0 0
FOOT LOCKER INC COMMON 344849104   45 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104   4 100 SH   DFND 2 0 0 100
FOOT LOCKER INC COMMON 344849104   80 2,119 SH   DFND 5 104 0 2,015
FOOT LOCKER INC COMMON 344849104   6,186 163,702 SH   DFND 2 163,702 0 0
FOOT LOCKER INC COMMON 344849104   3,449 91,257 SH   DFND 4 68,678 0 22,579
FORBION EUROPEAN ACQUSTN COR COMMON G3619H102   679 65,600 SH   DFND 4 65,600 0 0
Ford Motor Co COMMON 345370860   54 4,681 SH   SOLE 23 0 0 4,681
FORD MTR CO DEL COMMON 345370860   226 19,401 SH   OTR 2 17,426 0 1,975
FORD MTR CO DEL COMMON 345370860   154 13,259 SH   OTR 1 0 0 13,259
FORD MTR CO DEL COMMON 345370860   1,941 166,887 SH   OTR 11 0 0 166,887
FORD MTR CO DEL COMMON 345370860   4,627 397,861 SH   DFND 8 285,911 101,368 10,582
FORD MTR CO DEL COMMON 345370860   19,437 1,671,291 SH   DFND 2 1,664,449 0 6,842
FORD MTR CO DEL COMMON 345370860   32,599 2,803,013 SH   DFND 4 1,607,759 0 1,195,254
FORD MTR CO DEL COMMON 345370860   9,361 804,912 SH   DFND 5 516,357 0 288,555
FORD MTR CO DEL COMMON 345370860   184 15,817 SH   DFND 6 15,817 0 0
FORD MTR CO DEL COMMON 345370860   264 22,663 SH   DFND 10 22,663 0 0
FORD MTR CO DEL COMMON 345370860   386 33,205 SH   DFND 1 14,432 0 18,773
FORD MTR CO DEL COMMON 345370860   53 4,589 SH   DFND 15 4,589 0 0
FORD MTR CO DEL COMMON 345370860   3,434 295,246 SH   DFND 24 295,246 0 0
FORD MTR CO DEL COMMON 345370860   52,750 4,535,649 SH   DFND 5 4,535,649 0 0
FORD MTR CO DEL COMMON 345370860   144 12,419 SH   DFND 16 12,419 0 0
FORD MTR CO DEL OPTION 345370900   43,704 3,757,900 SH Call DFND 5 3,757,900 0 0
FORD MTR CO DEL OPTION 345370950   30,407 2,614,500 SH Put DFND 5 2,614,500 0 0
FORD MTR CO DEL BOND 345370CZ1   4,337 4,578,000 PRN   OTR 4 0 4,578,000 0
FORD MTR CO DEL BOND 345370CZ1   23,331 24,627,000 PRN   DFND 8 22,172,000 817,000 1,638,000
FORD MTR CO DEL BOND 345370CZ1   14,745 15,564,000 PRN   DFND 4 10,986,000 0 4,578,000
FORD MTR CO DEL BOND 345370CZ1   4,138 4,368,000 PRN   DFND 16 4,368,000 0 0
FORD MTR CO DEL BOND 345370CZ1   5,029 5,308,000 PRN   DFND 5 5,308,000 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523104   0 394 SH   DFND 5 394 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523104   0 500 SH   DFND 5 500 0 0
FORESTAR GROUP INC COMMON 346232101   251 16,300 SH   DFND 5 16,300 0 0
FORESTAR GROUP INC COMMON 346232101   5,393 349,995 SH   DFND 4 280,626 0 69,369
FORESTAR GROUP INC COMMON 346232101   1 69 SH   DFND 6 69 0 0
FORESTAR GROUP INC COMMON 346232101   549 35,612 SH   DFND 2 35,612 0 0
FORGEROCK INC COMMON 34631B101   369 16,222 SH   DFND 4 16,017 0 205
FORGEROCK INC COMMON 34631B101   4 175 SH   DFND 6 175 0 0
FORGEROCK INC COMMON 34631B101   5,249 230,512 SH   DFND 5 230,512 0 0
FORGEROCK INC COMMON 34631B101   507 22,257 SH   DFND 2 22,257 0 0
FORIAN INC COMMON 34630N106   11 4,000 SH   DFND 5 4,000 0 0
FORIAN INC COMMON 34630N106   0 10 SH   DFND 6 10 0 0
FORMFACTOR INC COMMON 346375108   19 850 SH   DFND 6 850 0 0
FORMFACTOR INC COMMON 346375108   2,248 101,127 SH   DFND 4 81,352 0 19,775
FORMFACTOR INC COMMON 346375108   1,002 45,072 SH   DFND 2 45,045 0 27
FORMFACTOR INC COMMON 346375108   2 82 SH   DFND 5 0 0 82
FORMFACTOR INC COMMON 346375108   3 137 SH   SOLE 23 0 0 137
FORRESTER RESH INC COMMON 346563109   385 10,769 SH   DFND 5 10,769 0 0
FORRESTER RESH INC COMMON 346563109   3 79 SH   DFND 6 79 0 0
FORRESTER RESH INC COMMON 346563109   332 9,276 SH   DFND 4 9,215 0 61
FORRESTER RESH INC COMMON 346563109   236 6,608 SH   DFND 2 6,608 0 0
FORTE BIOSCIENCES INC COMMON 34962G109   0 17 SH   DFND 6 17 0 0
FORTINET INC COMMON 34959E109   3 70 SH   OTR 2 0 0 70
FORTINET INC COMMON 34959E109   59 1,211 SH   OTR 1 0 0 1,211
FORTINET INC COMMON 34959E109   108 2,216 SH   DFND 1 202 0 2,014
FORTINET INC COMMON 34959E109   66,075 1,351,497 SH   DFND 4 1,007,099 0 344,398
FORTINET INC COMMON 34959E109   16,037 328,023 SH   DFND 2 317,550 0 10,473
FORTINET INC COMMON 34959E109   7,305 149,407 SH   DFND 8 86,439 44,649 18,319
FORTINET INC COMMON 34959E109   404 8,272 SH   DFND 15 8,272 0 0
FORTINET INC COMMON 34959E109   12,723 260,230 SH   DFND 5 106,895 0 153,335
FORTINET INC COMMON 34959E109   504 10,309 SH   DFND 10 10,309 0 0
FORTINET INC COMMON 34959E109   651 13,317 SH   DFND 24 13,317 0 0
FORTINET INC COMMON 34959E109   3,340 68,319 SH   DFND 5 68,319 0 0
FORTINET INC COMMON 34959E109   270 5,516 SH   DFND 16 5,516 0 0
FORTINET INC OPTION 34959E909   20 400 SH Call DFND 5 400 0 0
FORTIS INC COMMON 349553107   5,530 138,109 SH   DFND 15 138,109 0 0
FORTIS INC COMMON 349553107   59 1,466 SH   DFND 5 1,466 0 0
FORTIS INC COMMON 349553107   87,847 2,193,989 SH   DFND 4 2,189,514 0 4,475
FORTIS INC COMMON 349553107   9,498 237,207 SH   DFND 8 197,418 24,188 15,601
FORTIS INC COMMON 349553107   201 5,017 SH   DFND 10 5,017 0 0
FORTIS INC COMMON 349553107   393 9,816 SH   DFND 5 9,816 0 0
FORTIS INC COMMON 349553107   116 2,890 SH   DFND 16 2,890 0 0
FORTIS INC COMMON 349553107   1,076 26,883 SH   DFND 6 26,883 0 0
FORTIS INC COMMON 349553107   1,119 27,942 SH   DFND 24 27,942 0 0
FORTIVE CORP COMMON 34959J108   17 260 SH   OTR 2 0 0 260
FORTIVE CORP COMMON 34959J108   41 638 SH   OTR 1 0 0 638
FORTIVE CORP COMMON 34959J108   618 9,620 SH   DFND 15 9,620 0 0
FORTIVE CORP COMMON 34959J108   9,521 148,185 SH   DFND 2 147,533 0 652
FORTIVE CORP COMMON 34959J108   5,802 90,306 SH   DFND 5 7,775 0 82,531
FORTIVE CORP COMMON 34959J108   10,859 169,008 SH   DFND 4 115,517 0 53,491
FORTIVE CORP COMMON 34959J108   2,001 31,140 SH   DFND 8 23,461 7,201 478
FORTIVE CORP COMMON 34959J108   2,310 35,953 SH   DFND 16 35,953 0 0
FORTIVE CORP COMMON 34959J108   6,666 103,758 SH   DFND 5 103,758 0 0
FORTIVE CORP COMMON 34959J108   66 1,027 SH   DFND 1 217 0 810
FORTIVE CORP COMMON 34959J108   124 1,937 SH   DFND 10 1,937 0 0
FORTIVE CORP COMMON 34959J108   30 473 SH   DFND 6 473 0 0
FORTIVE CORP COMMON 34959J108   145 2,258 SH   DFND 24 2,258 0 0
FORTIVE CORP COMMON 34959J108   31 472 SH   SOLE 23 158 0 314
FORTRESS BIOTECH INC COMMON 34960Q109   7 10,000 SH   DFND 5 10,000 0 0
FORTRESS BIOTECH INC COMMON 34960Q109   0 110 SH   DFND 6 110 0 0
FORTUNA SILVER MINES INC COMMON 349915108   65 17,457 SH   DFND 4 0 0 17,457
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   184 3,218 SH   OTR 2 0 0 3,218
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2 43 SH   OTR 1 0 0 43
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   283,206 4,958,951 SH   DFND 4 4,881,706 0 77,245
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,360 23,820 SH   DFND 5 1,819 0 22,001
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   17,068 298,859 SH   DFND 2 298,594 0 265
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2 38 SH   DFND 2 0 0 38
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,129 37,273 SH   DFND 8 37,273 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   189 3,306 SH   DFND 24 3,306 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   53 930 SH   DFND 1 38 0 892
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   786 13,760 SH   DFND 15 13,760 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   465 8,136 SH   DFND 6 8,136 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   5 86 SH   SOLE 23 0 0 86
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   169 5,728 SH   DFND 5 5,728 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   0 4 SH   DFND 6 4 0 0
FORUM MERGER IV CORP COMMON 349875104   197 19,586 SH   DFND 5 19,586 0 0
FORWARD AIR CORP COMMON 349853101   5,024 47,894 SH   DFND 4 37,093 0 10,801
FORWARD AIR CORP COMMON 349853101   1,831 17,456 SH   DFND 2 17,356 0 100
FORWARD AIR CORP COMMON 349853101   20 195 SH   DFND 1 0 0 195
FORWARD AIR CORP COMMON 349853101   32 306 SH   DFND 6 306 0 0
FORWARD AIR CORP COMMON 349853101   81 775 SH   DFND 16 775 0 0
FORWARD AIR CORP COMMON 349853101   950 9,059 SH   DFND 5 0 0 9,059
FORWARD AIR CORP COMMON 349853101   5 47 SH   DFND 8 47 0 0
FORWARD AIR CORP COMMON 349853101   2 18 SH   SOLE 23 0 0 18
FOSSIL GROUP INC COMMON 34988V106   115 26,702 SH   DFND 2 26,702 0 0
FOSSIL GROUP INC COMMON 34988V106   58 13,568 SH   DFND 5 13,568 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   42 1,603 SH   DFND 6 1,603 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   4,464 172,175 SH   DFND 4 148,462 0 23,713
FOUR CORNERS PPTY TR INC COMMON 35086T109   3,478 134,147 SH   DFND 2 134,147 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   4 162 SH   DFND 5 162 0 0
FOX CORP COMMON 35137L105   32 1,069 SH   OTR 1 0 0 1,069
FOX CORP COMMON 35137L105   15 510 SH   OTR 2 386 0 124
FOX CORP COMMON 35137L105   104 3,434 SH   DFND 10 3,434 0 0
FOX CORP COMMON 35137L105   50 1,661 SH   DFND 16 1,661 0 0
FOX CORP COMMON 35137L105   3,947 129,967 SH   DFND 2 129,798 0 169
FOX CORP COMMON 35137L105   9,545 314,305 SH   DFND 4 158,257 0 156,048
FOX CORP COMMON 35137L105   6,779 223,228 SH   DFND 5 223,228 0 0
FOX CORP COMMON 35137L105   1,809 59,556 SH   DFND 8 34,140 13,500 11,916
FOX CORP COMMON 35137L105   776 25,552 SH   DFND 5 12,740 0 12,812
FOX CORP COMMON 35137L105   34 1,109 SH   DFND 1 127 0 982
FOX CORP COMMON 35137L105   0 3 SH   DFND 2 0 0 3
FOX CORP COMMON 35137L204   3 93 SH   OTR 2 68 0 25
FOX CORP COMMON 35137L204   25 868 SH   OTR 1 0 0 868
FOX CORP COMMON 35137L204   2,697 94,793 SH   DFND 4 55,459 0 39,334
FOX CORP COMMON 35137L204   341 11,987 SH   DFND 6 11,987 0 0
FOX CORP COMMON 35137L204   90 3,180 SH   DFND 8 3,180 0 0
FOX CORP COMMON 35137L204   141 4,961 SH   DFND 5 0 0 4,961
FOX CORP COMMON 35137L204   8 282 SH   DFND 1 168 0 114
FOX CORP COMMON 35137L204   1,656 58,220 SH   DFND 2 58,130 0 90
FOX CORP COMMON 35137L204   1,222 42,954 SH   DFND 5 42,954 0 0
FOX CORP COMMON 35137L105   0 19 SH   SOLE 23 0 0 19
FOX FACTORY HLDG CORP COMMON 35138V102   1 9 SH   OTR 1 0 0 9
FOX FACTORY HLDG CORP COMMON 35138V102   31,255 342,599 SH   DFND 4 298,435 0 44,164
FOX FACTORY HLDG CORP COMMON 35138V102   6 70 SH   DFND 6 70 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   7,186 78,770 SH   DFND 2 78,761 0 9
FOX FACTORY HLDG CORP COMMON 35138V102   758 8,311 SH   DFND 5 7,776 0 535
FOX FACTORY HLDG CORP COMMON 35138V102   3,420 37,490 SH   DFND 8 37,490 0 0
FRANCHISE GROUP INC COMMON 35180X105   8 351 SH   DFND 6 351 0 0
FRANCHISE GROUP INC COMMON 35180X105   282 11,823 SH   DFND 4 11,672 0 151
FRANCHISE GROUP INC COMMON 35180X105   363 15,231 SH   DFND 2 15,231 0 0
FRANCO NEV CORP COMMON 351858105   6 43 SH   OTR 13 0 43 0
FRANCO NEV CORP COMMON 351858105   99,994 732,667 SH   DFND 8 721,644 10,622 401
FRANCO NEV CORP COMMON 351858105   119 873 SH   DFND 24 873 0 0
FRANCO NEV CORP COMMON 351858105   67 493 SH   DFND 2 22 0 471
FRANCO NEV CORP COMMON 351858105   301 2,203 SH   DFND 10 2,203 0 0
FRANCO NEV CORP COMMON 351858105   1,299 9,518 SH   DFND 5 1,508 0 8,010
FRANCO NEV CORP COMMON 351858105   88,894 651,336 SH   DFND 4 648,806 0 2,530
FRANCO NEV CORP COMMON 351858105   162 1,184 SH   DFND 24 1,184 0 0
FRANCO NEV CORP COMMON 351858105   173 1,270 SH   DFND 16 1,270 0 0
FRANCO NEV CORP COMMON 351858105   54 395 SH   DFND 15 395 0 0
FRANCO NEV CORP COMMON 351858105   83 608 SH   SOLE 23 0 0 608
Franklin Bsp Realty Trust Inc COMMON 35243J101   18 1,364 SH   SOLE 23 0 0 1,364
FRANKLIN BSP RLTY TR INC COMMON 35243J101   470 36,434 SH   DFND 4 35,987 0 447
FRANKLIN BSP RLTY TR INC COMMON 35243J101   625 48,472 SH   DFND 2 48,472 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   13 1,031 SH   DFND 6 1,031 0 0
FRANKLIN COVEY CO COMMON 353469109   521 11,130 SH   DFND 5 11,130 0 0
FRANKLIN COVEY CO COMMON 353469109   3 69 SH   DFND 4 0 0 69
FRANKLIN COVEY CO COMMON 353469109   332 7,105 SH   DFND 2 7,105 0 0
FRANKLIN COVEY CO COMMON 353469109   4 88 SH   DFND 6 88 0 0
FRANKLIN ELEC INC COMMON 353514102   4,658 58,405 SH   DFND 4 58,193 0 212
FRANKLIN ELEC INC COMMON 353514102   172 2,156 SH   DFND 24 2,156 0 0
FRANKLIN ELEC INC COMMON 353514102   2,148 26,934 SH   DFND 2 26,934 0 0
FRANKLIN ELEC INC COMMON 353514102   713 8,940 SH   DFND 5 0 0 8,940
FRANKLIN ELEC INC COMMON 353514102   11 137 SH   SOLE 23 0 0 137
Franklin Ftse Australia Etf FUND 35473P843   185 7,049 SH   SOLE 23 6,905 0 144
FRANKLIN FTSE BRAZIL ETF FUND 35473P835   3 194 SH   DFND 5 194 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   1 55 SH   DFND 5 0 0 55
FRANKLIN FTSE JAPAN ETF FUND 35473P744   2 92 SH   DFND 11 92 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   153 6,357 SH   SOLE 23 5,993 0 364
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   291 11,407 SH   DFND 5 11,407 0 0
Franklin LibertyQ US Equity ET FUND 35473P801   177 4,513 SH   SOLE 23 76 0 4,437
FRANKLIN RESOURCES INC COMMON 354613101   120 4,559 SH   OTR 2 4,514 0 45
FRANKLIN RESOURCES INC COMMON 354613101   37 1,404 SH   OTR 1 0 0 1,404
FRANKLIN RESOURCES INC COMMON 354613101   1,273 48,258 SH   DFND 5 29,500 0 18,758
FRANKLIN RESOURCES INC COMMON 354613101   57 2,177 SH   DFND 24 2,177 0 0
FRANKLIN RESOURCES INC COMMON 354613101   3,417 129,516 SH   DFND 2 126,995 0 2,521
FRANKLIN RESOURCES INC COMMON 354613101   5,473 207,462 SH   DFND 4 118,349 0 89,113
FRANKLIN RESOURCES INC COMMON 354613101   65 2,447 SH   DFND 6 2,447 0 0
FRANKLIN RESOURCES INC COMMON 354613101   71 2,708 SH   DFND 8 2,708 0 0
FRANKLIN RESOURCES INC COMMON 354613101   97 3,687 SH   DFND 1 0 0 3,687
FRANKLIN RESOURCES INC COMMON 354613101   21 779 SH   SOLE 23 0 0 779
FRANKLIN STR PPTYS CORP COMMON 35471R106   153 55,901 SH   DFND 2 55,901 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   618 226,530 SH   DFND 5 226,530 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   11 4,173 SH   DFND 6 4,173 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   0 1 SH   DFND 24 1 0 0
FREEDOM ACQUISITION I CORP COMMON G3663X110   1,159 114,710 SH   DFND 4 114,710 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   111 1,899 SH   DFND 5 1,899 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   429 7,373 SH   DFND 4 7,278 0 95
FREEDOM HLDG CORP NEV COMMON 356390104   1 12 SH   DFND 6 12 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   114 2,995 SH   OTR 1 0 0 2,995
FREEPORT-MCMORAN INC COMMON 35671D857   216 5,674 SH   OTR 2 4,933 0 741
FREEPORT-MCMORAN INC COMMON 35671D857   166 4,365 SH   OTR 13 0 4,365 0
FREEPORT-MCMORAN INC COMMON 35671D857   190 4,997 SH   DFND 1 166 0 4,831
FREEPORT-MCMORAN INC COMMON 35671D857   85,940 2,261,576 SH   DFND 2 2,258,509 0 3,067
FREEPORT-MCMORAN INC COMMON 35671D857   1,319 34,718 SH   DFND 15 34,718 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   187,875 4,944,079 SH   DFND 8 4,801,254 140,726 2,099
FREEPORT-MCMORAN INC COMMON 35671D857   4,310 113,431 SH   DFND 24 113,431 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   71,848 1,890,744 SH   DFND 5 327,879 0 1,562,865
FREEPORT-MCMORAN INC COMMON 35671D857   46,865 1,233,283 SH   DFND 5 1,233,283 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   1,209,498 31,828,894 SH   DFND 4 30,423,087 58,527 1,347,280
FREEPORT-MCMORAN INC COMMON 35671D857   125 3,281 SH   DFND 6 3,281 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   2 44 SH   DFND 24 44 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   2,740 72,094 SH   DFND 10 72,094 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   1,786 47,012 SH   DFND 18 47,012 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   5,543 145,865 SH   DFND 16 145,865 0 0
FREEPORT-MCMORAN INC OPTION 35671D907   26,364 693,800 SH Call DFND 5 693,800 0 0
FREEPORT-MCMORAN INC OPTION 35671D957   60,321 1,587,400 SH Put DFND 5 1,587,400 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   238 6,246 SH   SOLE 23 115 0 6,131
FREIGHTCAR AMER INC COMMON 357023100   56 17,539 SH   DFND 5 17,539 0 0
FREQUENCY THERAPEUTICS INC COMMON 35803L108   2 566 SH   DFND 6 566 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106   3 176 SH   OTR 1 0 0 176
FRESENIUS MED CARE AG&CO KGA ADR 358029106   24 1,449 SH   DFND 2 686 0 763
FRESENIUS MED CARE AG&CO KGA ADR 358029106   12 715 SH   DFND 1 0 0 715
FRESENIUS MED CARE AG&CO KGA ADR 358029106   18 1,092 SH   DFND 5 0 0 1,092
FRESH DEL MONTE PRODUCE INC COMMON G36738105   232 8,868 SH   DFND 5 8,868 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   11 421 SH   DFND 6 421 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   967 36,915 SH   DFND 4 36,711 0 204
FRESH DEL MONTE PRODUCE INC COMMON G36738105   467 17,828 SH   DFND 2 17,828 0 0
FRESHPET INC COMMON 358039105   6,374 120,787 SH   DFND 8 120,787 0 0
FRESHPET INC COMMON 358039105   43 808 SH   DFND 6 808 0 0
FRESHPET INC COMMON 358039105   76,277 1,445,465 SH   DFND 4 1,307,094 0 138,371
FRESHPET INC COMMON 358039105   28 533 SH   DFND 5 65 0 468
FRESHPET INC COMMON 358039105   2,577 48,837 SH   DFND 2 48,837 0 0
FRESHWORKS INC COMMON 358054104   1,151 78,254 SH   DFND 4 77,551 0 703
FRESHWORKS INC COMMON 358054104   83 5,673 SH   DFND 2 5,673 0 0
FRESHWORKS INC COMMON 358054104   18 1,217 SH   DFND 24 1,217 0 0
FRESHWORKS INC COMMON 358054104   513 34,854 SH   DFND 5 19,887 0 14,967
FREYR BATTERY COMMON L4135L100   1,413 162,747 SH   DFND 4 162,310 0 437
FREYR BATTERY COMMON L4135L100   31 3,600 SH   DFND 24 3,600 0 0
FREYR BATTERY COMMON L4135L100   0 21 SH   DFND 6 21 0 0
FRONTDOOR INC COMMON 35905A109   1,021 49,072 SH   DFND 2 48,362 0 710
FRONTDOOR INC COMMON 35905A109   823 39,549 SH   DFND 4 39,109 0 440
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   52,984 2,079,449 SH   DFND 4 2,024,969 0 54,480
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   1,752 68,763 SH   DFND 15 68,763 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   10,450 410,125 SH   DFND 2 410,125 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   131 5,158 SH   DFND 5 2,158 0 3,000
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   1,096 43,010 SH   DFND 8 14,987 0 28,023
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   123 4,810 SH   DFND 10 0 0 4,810
FRONTIER GROUP HLDGS INC COMMON 35909R108   1,140 110,991 SH   DFND 2 110,991 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   5 500 SH   DFND 6 500 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   265 25,828 SH   DFND 5 25,828 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   2,584 251,633 SH   DFND 8 251,633 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   21,835 2,126,130 SH   DFND 4 1,831,103 0 295,027
FRONTLINE LTD COMMON G3682E192   37 3,047 SH   DFND 24 3,047 0 0
FRONTLINE LTD COMMON G3682E192   884 72,854 SH   DFND 2 72,854 0 0
FRONTLINE LTD COMMON G3682E192   17,277 1,423,172 SH   DFND 6 1,423,172 0 0
FRONTLINE LTD COMMON G3682E192   683 56,229 SH   DFND 4 56,229 0 0
FRONTLINE LTD COMMON G3682E192   1 114 SH   SOLE 23 0 0 114
FRP HLDGS INC COMMON 30292L107   211 3,915 SH   DFND 2 3,915 0 0
FRP HLDGS INC COMMON 30292L107   2 46 SH   DFND 6 46 0 0
FRP HLDGS INC COMMON 30292L107   2 33 SH   DFND 4 0 0 33
FRST TRST SMID CAP RSNG DIV AC FUND 33741X102   19 728 SH   SOLE 23 0 0 728
FS BANCORP INC COMMON 30263Y104   0 11 SH   DFND 6 11 0 0
FS Global Credit Opportunities FUND 30290Y101   48 10,281 SH   SOLE 23 0 0 10,281
FS KKR CAP CORP COMMON 302635206   562 32,142 SH   DFND 5 15,000 0 17,142
FS KKR CAP CORP COMMON 302635206   1 29 SH   DFND 5 29 0 0
FS KKR CAP CORP COMMON 302635206   52 2,958 SH   SOLE 23 0 0 2,958
F-STAR THERAPEUTICS INC COMMON 30315R107   0 78 SH   DFND 5 78 0 0
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FT Cboe Vest Buffered Allocati FUND 33740U778   6 311 SH   SOLE 23 0 0 311
FT Cboe Vest Fund of Buffer ET FUND 33740F755   92 4,172 SH   SOLE 23 0 0 4,172
FT Cboe Vest Fund of Deep Buff FUND 33740U703   15 765 SH   SOLE 23 0 0 765
Ft Cboe Vest International Equ FUND 33740U828   180 10,027 SH   SOLE 23 0 0 10,027
Ft Cboe Vest International Equ FUND 33740U869   99 5,346 SH   SOLE 23 0 0 5,346
Ft Cboe Vest Nasdaq-100 Buffer FUND 33740U836   20 1,219 SH   SOLE 23 0 0 1,219
Ft Cboe Vest Rising Dividend A FUND 33738D879   507 23,835 SH   SOLE 23 0 0 23,835
FT CBOE VEST U.S. EQUITY BUFFE FUND 33740F664   34 1,021 SH   SOLE 23 0 0 1,021
Ft Cboe Vest U.S. Equity Buffe FUND 33740F722   51 1,407 SH   SOLE 23 0 0 1,407
Ft Cboe Vest U.S. Equity Buffe FUND 33740F862   107 3,080 SH   SOLE 23 0 0 3,080
FT CBOE VEST U.S. EQUITY BUFFE FUND 33740U505   13 398 SH   SOLE 23 0 0 398
FT CBOE VEST U.S. EQUITY DEEP FUND 33740F631   45 1,468 SH   SOLE 23 0 0 1,468
Ft Cboe Vest U.S. Equity Deep FUND 33740F672   16 505 SH   SOLE 23 0 0 505
Ft Cboe Vest U.S. Equity Deep FUND 33740U802   9 301 SH   SOLE 23 0 0 301
Ft Cboe Vest U.S. Equity Enhan FUND 33740U810   400 12,963 SH   SOLE 23 0 0 12,963
FT Cboe Vest US Equity Buffer FUND 33740F847   43 1,200 SH   SOLE 23 0 0 1,200
FT Cboe Vest US Equity Buffer FUND 33740U307   441 13,167 SH   SOLE 23 0 0 13,167
FT Cboe Vest US Equity Deep Bf FUND 33740F854   24 771 SH   SOLE 23 0 0 771
FT CBOE VEST US EQUITY DEEP BU FUND 33740F839   24 741 SH   SOLE 23 0 0 741
FT Cboe Vest US Equity Dp Bfr FUND 33740U406   38 1,244 SH   SOLE 23 0 0 1,244
FT CBOE VEST US EQY DEEP BUFFE FUND 33740F698   71 2,300 SH   SOLE 23 0 0 2,300
FT CBOE VST US EQY EHNC MDRT B FUND 33740U844   105 3,447 SH   SOLE 23 0 0 3,447
FT MULTI-ASSET DIVERS INC FUND 33738R100   64 4,262 SH   DFND 5 4,262 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   2,651 55,480 SH   DFND 5 42,629 0 12,851
FT TACTICAL HIGH YIELD ETF FUND 33738D408   1,489 38,229 SH   DFND 5 38,229 0 0
FTAC ZEUS ACQUISITION COR COMMON 30320F106   12,115 1,199,500 SH   DFND 5 1,199,500 0 0
FTAI AVIATION LTD COMMON G3730V105   10 610 SH   DFND 5 610 0 0
FTAI AVIATION LTD COMMON G3730V105   11,366 663,901 SH   DFND 5 663,901 0 0
FTC SOLAR INC COMMON 30320C103   64 23,922 SH   DFND 2 23,922 0 0
FTC SOLAR INC COMMON 30320C103   611 228,099 SH   DFND 5 228,099 0 0
FTI CONSULTING INC COMMON 302941109   5,265 33,157 SH   DFND 2 33,148 0 9
FTI CONSULTING INC COMMON 302941109   3 19 SH   DFND 10 19 0 0
FTI CONSULTING INC COMMON 302941109   1,626 10,240 SH   DFND 5 294 0 9,946
FTI CONSULTING INC COMMON 302941109   5,077 31,968 SH   DFND 4 31,781 0 187
FTI CONSULTING INC COMMON 302941109   101 635 SH   DFND 6 635 0 0
FTI CONSULTING INC BOND 302941AP4   2,848 1,800,000 PRN   DFND 4 1,800,000 0 0
FTI CONSULTING INC BOND 302941AP4   2,420 1,530,000 PRN   DFND 5 1,530,000 0 0
FTI CONSULTING INC COMMON 302941109   2 13 SH   SOLE 23 0 0 13
FT-PREFERRED SECUR & INC ETF FUND 33739E108   4,064 241,879 SH   DFND 5 177,000 0 64,879
FUBOTV INC COMMON 35953D104   3 1,466 SH   DFND 6 1,466 0 0
FUBOTV INC COMMON 35953D104   150 86,169 SH   DFND 4 85,229 0 940
FUBOTV INC COMMON 35953D104   191 109,826 SH   DFND 2 109,826 0 0
FUBOTV INC BOND 35953DAB0   234 500,000 PRN   DFND 5 500,000 0 0
FUELCELL ENERGY INC COMMON 35952H601   590 212,302 SH   DFND 24 212,302 0 0
FUELCELL ENERGY INC COMMON 35952H601   664 238,722 SH   DFND 2 238,722 0 0
FUELCELL ENERGY INC COMMON 35952H601   626 225,101 SH   DFND 4 223,019 0 2,082
FUELCELL ENERGY INC COMMON 35952H601   3 1,000 SH   DFND 5 1,000 0 0
FUELCELL ENERGY INC COMMON 35952H601   10 3,648 SH   DFND 6 3,648 0 0
FUELCELL ENERGY INC OPTION 35952H901   1 400 SH Call DFND 5 400 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   1,145 157,227 SH   DFND 4 144,017 0 13,210
FULCRUM THERAPEUTICS INC COMMON 359616109   15 2,021 SH   DFND 6 2,021 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   185 25,438 SH   DFND 2 25,438 0 0
FULGENT GENETICS INC COMMON 359664109   9,098 305,517 SH   DFND 4 260,373 0 45,144
FULGENT GENETICS INC COMMON 359664109   951 31,924 SH   DFND 2 31,924 0 0
FULGENT GENETICS INC COMMON 359664109   9 295 SH   DFND 6 295 0 0
FULL HSE RESORTS INC COMMON 359678109   458 60,909 SH   DFND 2 60,909 0 0
FULL HSE RESORTS INC COMMON 359678109   4,373 581,466 SH   DFND 4 465,015 0 116,451
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   3,026 378,205 SH   DFND 18 378,205 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   3,261 407,682 SH   DFND 8 407,682 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   24,894 3,111,693 SH   DFND 15 3,111,693 0 0
FULLER H B CO COMMON 359694106   22,289 311,210 SH   DFND 4 272,458 0 38,752
FULLER H B CO COMMON 359694106   3,010 42,025 SH   DFND 2 41,686 0 339
FULLER H B CO COMMON 359694106   34 468 SH   DFND 6 468 0 0
FULLER H B CO COMMON 359694106   6,961 97,191 SH   DFND 5 97,191 0 0
FULLER H B CO COMMON 359694106   28 393 SH   DFND 1 0 0 393
FULLER H B CO COMMON 359694106   4,178 58,338 SH   DFND 5 50 0 58,288
FULTON FINL CORP PA COMMON 360271100   791 46,973 SH   DFND 5 24,161 0 22,812
FULTON FINL CORP PA COMMON 360271100   262 15,562 SH   DFND 5 15,562 0 0
FULTON FINL CORP PA COMMON 360271100   2,445 145,264 SH   DFND 4 27,054 0 118,210
FULTON FINL CORP PA COMMON 360271100   4 214 SH   DFND 24 214 0 0
FULTON FINL CORP PA COMMON 360271100   4,310 256,070 SH   DFND 2 0 0 256,070
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FUNKO INC COMMON 361008105   2 189 SH   DFND 4 0 0 189
FUNKO INC COMMON 361008105   561 51,454 SH   DFND 5 51,454 0 0
FUSION PHARMACEUTICALS INC COMMON 36118A100   0 2 SH   DFND 6 2 0 0
FUTU HLDGS LTD ADR 36118L106   3 78 SH   OTR 1 0 0 78
FUTU HLDGS LTD ADR 36118L106   17 424 SH   DFND 4 424 0 0
FUTU HLDGS LTD ADR 36118L106   19 458 SH   DFND 5 0 0 458
FUTU HLDGS LTD ADR 36118L106   1,140 28,052 SH   DFND 2 27,933 0 119
FUTU HLDGS LTD ADR 36118L106   85 2,101 SH   DFND 6 2,101 0 0
FUTU HLDGS LTD ADR 36118L106   4 89 SH   DFND 1 0 0 89
FUTU HLDGS LTD ADR 36118L106   2 48 SH   DFND 24 48 0 0
FUTU HLDGS LTD OPTION 36118L906   813 20,000 SH Call DFND 5 20,000 0 0
FUTU HLDGS LTD OPTION 36118L956   813 20,000 SH Put DFND 5 20,000 0 0
FUTUREFUEL CORP COMMON 36116M106   119 14,629 SH   DFND 2 14,629 0 0
FUTUREFUEL CORP COMMON 36116M106   1 141 SH   DFND 4 0 0 141
FVCBANKCORP INC COMMON 36120Q101   29 1,499 SH   DFND 5 1,499 0 0
FVCBANKCORP INC COMMON 36120Q101   129 6,763 SH   DFND 2 0 0 6,763
FVCBANKCORP INC COMMON 36120Q101   3 132 SH   DFND 6 132 0 0
G III APPAREL GROUP LTD COMMON 36237H101   1 80 SH   OTR 1 0 0 80
G III APPAREL GROUP LTD COMMON 36237H101   745 54,309 SH   DFND 2 54,309 0 0
G III APPAREL GROUP LTD COMMON 36237H101   5,217 380,547 SH   DFND 4 312,506 0 68,041
G III APPAREL GROUP LTD COMMON 36237H101   355 25,918 SH   DFND 5 25,918 0 0
G MED INNOVATIONS HLDGS LTD COMMON G39462125   196 60,164 SH   DFND 2 60,164 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109   9,508 1,750,980 SH   DFND 4 1,505,197 0 245,783
G1 THERAPEUTICS INC COMMON 3621LQ109   1,136 209,277 SH   DFND 8 209,277 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109   0 44 SH   DFND 5 0 0 44
G1 THERAPEUTICS INC COMMON 3621LQ109   6 1,152 SH   DFND 6 1,152 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109   403 74,169 SH   DFND 2 74,169 0 0
Gabelli Dividend & Income FUND 36242H104   4 190 SH   SOLE 23 0 0 190
GABELLI EQUITY TRUST FUND 362397101   25 4,500 SH   DFND 2 0 0 4,500
GABELLI HEALTHCARE&WELLNESS FUND 36246K103   2 225 SH   DFND 2 0 0 225
GALAPAGOS NV ADR 36315X101   21 464 SH   DFND 6 464 0 0
GALAPAGOS NV OPTION 36315X901   1,056 23,800 SH Call DFND 5 23,800 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   0 43 SH   DFND 6 43 0 0
GALECTO INC COMMON 36322Q107   1 854 SH   DFND 5 854 0 0
GALERA THERAPEUTICS INC COMMON 36338D108   0 24 SH   DFND 6 24 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   2,460 13,049 SH   OTR 13 0 13,049 0
GALLAGHER ARTHUR J & CO COMMON 363576109   13 67 SH   OTR 4 0 67 0
GALLAGHER ARTHUR J & CO COMMON 363576109   2,059 10,919 SH   OTR 1 5,819 0 5,100
GALLAGHER ARTHUR J & CO COMMON 363576109   8,638 45,814 SH   OTR 2 45,803 0 11
GALLAGHER ARTHUR J & CO COMMON 363576109   2 12 SH   OTR 11 0 12 0
GALLAGHER ARTHUR J & CO COMMON 363576109   704,185 3,734,937 SH   DFND 4 3,619,072 0 115,865
GALLAGHER ARTHUR J & CO COMMON 363576109   132,961 705,212 SH   DFND 2 676,972 0 28,240
GALLAGHER ARTHUR J & CO COMMON 363576109   7,204 38,208 SH   DFND 1 34,156 0 4,052
GALLAGHER ARTHUR J & CO COMMON 363576109   15,187 80,551 SH   DFND 24 80,551 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   932 4,942 SH   DFND 16 4,942 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   13,986 74,182 SH   DFND 11 74,182 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   58,229 308,841 SH   DFND 8 308,841 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   66 349 SH   DFND 6 349 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   156 829 SH   DFND 15 829 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   115,411 612,132 SH   DFND 5 8,626 0 603,506
GALLAGHER ARTHUR J & CO COMMON 363576109   3,502 18,576 SH   DFND 10 18,576 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   8 40 SH   SOLE 23 0 0 40
GAMBLING COM GROUP LIMITED COMMON G3R239101   45 4,910 SH   DFND 2 4,910 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109   182 50,232 SH   DFND 5 50,232 0 0
GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119   15 1,500 SH   DFND 5 1,500 0 0
GAMESTOP CORP NEW COMMON 36467W109   3,638 197,098 SH   DFND 4 195,701 0 1,397
GAMESTOP CORP NEW COMMON 36467W109   4,493 243,396 SH   DFND 2 243,396 0 0
GAMESTOP CORP NEW COMMON 36467W109   26 1,383 SH   DFND 5 0 0 1,383
GAMIDA CELL LTD COMMON M47364100   2 1,838 SH   DFND 6 1,838 0 0
GAMIDA CELL LTD COMMON M47364100   542 419,921 SH   DFND 8 419,921 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   6,130 117,684 SH   DFND 5 53,659 0 64,025
GAMING & LEISURE PPTYS INC COMMON 36467J108   14,191 272,424 SH   DFND 2 272,424 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   26,507 508,863 SH   DFND 4 455,798 0 53,065
GAMING & LEISURE PPTYS INC COMMON 36467J108   21 395 SH   DFND 24 395 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   3,358 64,467 SH   DFND 5 64,467 0 0
GAMING & LEISURE PPTYS INC OPTION 36467J908   35,744 686,200 SH Call DFND 5 686,200 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   1 20 SH   SOLE 23 20 0 0
GAN LTD COMMON G3728V109   0 136 SH   DFND 6 136 0 0
GANNETT CO INC COMMON 36472T109   67 32,944 SH   DFND 5 32,944 0 0
GANNETT CO INC COMMON 36472T109   72 35,322 SH   DFND 4 35,322 0 0
GANNETT CO INC COMMON 36472T109   171 84,126 SH   DFND 2 84,126 0 0
GANNETT CO INC COMMON 36472T109   13 6,234 SH   DFND 6 6,234 0 0
GAP INC COMMON 364760108   5 438 SH   OTR 13 0 438 0
GAP INC COMMON 364760108   103 9,143 SH   OTR 2 9,042 0 101
GAP INC COMMON 364760108   4 344 SH   OTR 1 0 0 344
GAP INC COMMON 364760108   49,853 4,419,563 SH   DFND 4 4,377,596 0 41,967
GAP INC COMMON 364760108   5,436 481,925 SH   DFND 2 481,555 0 370
GAP INC COMMON 364760108   817 72,411 SH   DFND 8 72,411 0 0
GAP INC COMMON 364760108   2 211 SH   DFND 10 211 0 0
GAP INC COMMON 364760108   61 5,451 SH   DFND 5 0 0 5,451
GAP INC COMMON 364760108   282 24,995 SH   DFND 15 24,995 0 0
GAP INC COMMON 364760108   1 112 SH   DFND 1 0 0 112
GAP INC COMMON 364760108   10 847 SH   SOLE 23 0 0 847
GARMIN LTD COMMON H2906T109   13 145 SH   OTR 2 0 0 145
GARMIN LTD COMMON H2906T109   45 488 SH   OTR 1 0 0 488
GARMIN LTD COMMON H2906T109   997 10,808 SH   DFND 5 3,274 0 7,534
GARMIN LTD COMMON H2906T109   140,419 1,521,502 SH   DFND 4 1,444,051 15,664 61,787
GARMIN LTD COMMON H2906T109   550 5,957 SH   DFND 15 5,957 0 0
GARMIN LTD COMMON H2906T109   55 601 SH   DFND 1 36 0 565
GARMIN LTD COMMON H2906T109   14,687 159,143 SH   DFND 2 158,607 0 536
GARMIN LTD COMMON H2906T109   3,470 37,601 SH   DFND 16 37,601 0 0
GARMIN LTD COMMON H2906T109   4 39 SH   DFND 24 39 0 0
GARMIN LTD COMMON H2906T109   2,742 29,708 SH   DFND 8 29,708 0 0
GARMIN LTD COMMON H2906T109   0 8 SH   SOLE 23 0 0 8
GARRETT MOTION INC COMMON 366505105   14 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105   1 123 SH   DFND 5 91 0 32
GARRETT MOTION INC COMMON 366505105   1 78 SH   DFND 24 78 0 0
GARRETT MOTION INC COMMON 366505105   1 92 SH   DFND 2 92 0 0
GARRETT MOTION INC COMMON 366505105   88 11,607 SH   DFND 5 11,607 0 0
GARTNER INC COMMON 366651107   39 117 SH   OTR 2 40 0 77
GARTNER INC COMMON 366651107   600 1,785 SH   OTR 1 0 0 1,785
GARTNER INC COMMON 366651107   11,668 34,712 SH   DFND 2 32,968 0 1,744
GARTNER INC COMMON 366651107   424 1,260 SH   DFND 1 22 0 1,238
GARTNER INC COMMON 366651107   25,814 76,795 SH   DFND 4 39,542 0 37,253
GARTNER INC COMMON 366651107   5,835 17,358 SH   DFND 8 8,917 6,469 1,972
GARTNER INC COMMON 366651107   24,547 73,027 SH   DFND 5 4,653 0 68,374
GARTNER INC COMMON 366651107   154 459 SH   DFND 16 459 0 0
GARTNER INC COMMON 366651107   8,201 24,397 SH   DFND 5 24,397 0 0
GARTNER INC COMMON 366651107   249 742 SH   DFND 24 742 0 0
GARTNER INC COMMON 366651107   351 1,044 SH   DFND 10 1,044 0 0
GARTNER INC COMMON 366651107   52 155 SH   SOLE 23 10 0 145
GASLOG PARTNERS LP COMMON Y2687W108   76 11,374 SH   DFND 5 11,374 0 0
GATES INDL CORP PLC COMMON G39108108   1,220 106,940 SH   DFND 2 102,061 0 4,879
GATES INDL CORP PLC COMMON G39108108   2,843 249,165 SH   DFND 8 249,165 0 0
GATES INDL CORP PLC COMMON G39108108   50,964 4,466,636 SH   DFND 4 4,266,632 0 200,004
GATES INDL CORP PLC COMMON G39108108   1 60 SH   DFND 5 60 0 0
GATX CORP COMMON 361448103   2,093 19,681 SH   DFND 5 916 0 18,765
GATX CORP COMMON 361448103   6,009 56,508 SH   DFND 2 56,508 0 0
GATX CORP COMMON 361448103   6,096 57,323 SH   DFND 4 42,830 0 14,493
GATX CORP COMMON 361448103   4 34 SH   DFND 6 34 0 0
GATX CORP COMMON 361448103   13 129 SH   SOLE 23 0 0 129
GCM GROSVENOR INC COMMON 36831E108   6 831 SH   DFND 6 831 0 0
GCM GROSVENOR INC COMMON 36831E108   183 24,016 SH   DFND 2 24,016 0 0
GCM GROSVENOR INC WARRANT 36831E116   33 59,119 PRN   DFND 4 59,119 0 0
GDS HLDGS LTD ADR 36165L108   2,524 122,400 SH   DFND 2 122,400 0 0
GDS HLDGS LTD ADR 36165L108   261 12,654 SH   DFND 4 12,654 0 0
GDS HLDGS LTD ADR 36165L108   16 765 SH   DFND 24 765 0 0
GDS HLDGS LTD ADR 36165L108   139 6,733 SH   DFND 8 6,733 0 0
GDS HLDGS LTD BOND 36165LAB4   4,399 4,555,000 PRN   OTR 4 0 4,555,000 0
GDS HLDGS LTD BOND 36165LAB4   15,312 15,856,000 PRN   DFND 4 11,301,000 0 4,555,000
GDS HLDGS LTD BOND 36165LAB4   1,516 1,570,000 PRN   DFND 8 755,000 815,000 0
GDS HLDGS LTD BOND 36165LAB4   1,136 1,176,000 PRN   DFND 5 1,176,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   2,800 47,955 SH   DFND 5 47,955 0 0
GELESIS HLDGS INC COMMON 36850R204   3 8,864 SH   DFND 2 8,864 0 0
GELESIS HLDGS INC COMMON 36850R204   4 13,149 SH   DFND 5 13,149 0 0
GEN DIGITAL INC COMMON 668771108   9 423 SH   OTR 1 0 0 423
GEN DIGITAL INC COMMON 668771108   7 335 SH   DFND 1 55 0 280
GEN DIGITAL INC COMMON 668771108   3,981 185,785 SH   DFND 8 39,572 137,075 9,138
GEN DIGITAL INC COMMON 668771108   4,275 199,505 SH   DFND 5 199,505 0 0
GEN DIGITAL INC COMMON 668771108   13 590 SH   DFND 2 0 0 590
GEN DIGITAL INC COMMON 668771108   5,773 269,401 SH   DFND 2 267,396 0 2,005
GEN DIGITAL INC COMMON 668771108   704 32,840 SH   DFND 5 6,097 0 26,743
GEN DIGITAL INC COMMON 668771108   110 5,123 SH   DFND 10 5,123 0 0
GEN DIGITAL INC COMMON 668771108   7,703 359,445 SH   DFND 24 359,445 0 0
GEN DIGITAL INC COMMON 668771108   125,585 5,860,234 SH   DFND 4 5,631,776 0 228,458
GENASYS INC COMMON 36872P103   1 150 SH   DFND 5 150 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   14 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   329 21,419 SH   DFND 2 21,419 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   465 30,288 SH   DFND 4 30,086 0 202
GENCOR INDS INC COMMON 368678108   0 14 SH   DFND 6 14 0 0
Genedx Holdings Corp Com Cl A COMMON 81663L101   1 5,000 SH   SOLE 23 0 0 5,000
GENERAC HLDGS INC COMMON 368736104   80 798 SH   OTR 1 0 0 798
GENERAC HLDGS INC COMMON 368736104   2,517 25,004 SH   OTR 2 25,004 0 0
GENERAC HLDGS INC COMMON 368736104   31,602 313,946 SH   DFND 4 299,092 0 14,854
GENERAC HLDGS INC COMMON 368736104   3,300 32,784 SH   DFND 5 16,922 0 15,862
GENERAC HLDGS INC COMMON 368736104   3,345 33,231 SH   DFND 2 32,674 0 557
GENERAC HLDGS INC COMMON 368736104   56 556 SH   DFND 1 21 0 535
GENERAC HLDGS INC COMMON 368736104   66 660 SH   DFND 8 660 0 0
GENERAC HLDGS INC COMMON 368736104   154 1,527 SH   DFND 24 1,527 0 0
GENERAC HLDGS INC OPTION 368736904   7,056 70,100 SH Call DFND 5 70,100 0 0
GENERAC HLDGS INC COMMON 368736104   6 56 SH   SOLE 23 0 0 56
GENERAL AMERICAN INVESTORS FUND 368802104   0 2 SH   DFND 2 0 0 2
GENERAL DYNAMICS CORP COMMON 369550108   6 24 SH   OTR 4 0 24 0
GENERAL DYNAMICS CORP COMMON 369550108   2,753 11,096 SH   OTR 13 0 11,096 0
GENERAL DYNAMICS CORP COMMON 369550108   4,416 17,799 SH   OTR 2 13,809 0 3,990
GENERAL DYNAMICS CORP COMMON 369550108   1,368 5,514 SH   OTR 1 799 0 4,715
GENERAL DYNAMICS CORP COMMON 369550108   7,976 32,148 SH   DFND 24 32,148 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,599,182 6,445,456 SH   DFND 4 6,165,513 0 279,943
GENERAL DYNAMICS CORP COMMON 369550108   147,179 593,202 SH   DFND 2 585,150 0 8,052
GENERAL DYNAMICS CORP COMMON 369550108   1,977 7,968 SH   DFND 1 5,400 0 2,568
GENERAL DYNAMICS CORP COMMON 369550108   7,039 28,369 SH   DFND 8 26,313 0 2,056
GENERAL DYNAMICS CORP COMMON 369550108   2,504 10,094 SH   DFND 15 10,094 0 0
GENERAL DYNAMICS CORP COMMON 369550108   121,452 489,507 SH   DFND 5 120,858 0 368,649
GENERAL DYNAMICS CORP COMMON 369550108   2,478 9,988 SH   DFND 6 9,988 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,497 6,032 SH   DFND 10 6,032 0 0
GENERAL DYNAMICS CORP COMMON 369550108   18,218 73,429 SH   DFND 5 73,429 0 0
GENERAL DYNAMICS CORP COMMON 369550108   2,962 11,938 SH   DFND 16 11,938 0 0
GENERAL DYNAMICS CORP OPTION 369550908   347 1,400 SH Call DFND 5 1,400 0 0
GENERAL DYNAMICS CORP OPTION 369550958   6,104 24,600 SH Put DFND 5 24,600 0 0
GENERAL DYNAMICS CORP COMMON 369550108   185 748 SH   SOLE 23 0 0 748
GENERAL ELECTRIC CO COMMON 369604129   2,898 45,000 SH   DFND 5 45,000 0 0
GENERAL ELECTRIC CO COMMON 369604301   325 3,884 SH   OTR 1 0 0 3,884
GENERAL ELECTRIC CO COMMON 369604301   4,189 49,991 SH   OTR 2 37,506 0 12,485
GENERAL ELECTRIC CO COMMON 369604301   53,389 637,174 SH   DFND 2 475,357 0 161,817
GENERAL ELECTRIC CO COMMON 369604301   65 772 SH   DFND 10 772 0 0
GENERAL ELECTRIC CO COMMON 369604301   7,594 90,628 SH   DFND 6 90,628 0 0
GENERAL ELECTRIC CO COMMON 369604301   384 4,577 SH   DFND 8 4,577 0 0
GENERAL ELECTRIC CO COMMON 369604301   62,591 746,995 SH   DFND 5 746,995 0 0
GENERAL ELECTRIC CO COMMON 369604301   1,533 18,290 SH   DFND 5 15,831 0 2,459
GENERAL ELECTRIC CO COMMON 369604301   436 5,200 SH   DFND 1 1,830 0 3,370
GENERAL ELECTRIC CO COMMON 369604301   163 1,942 SH   DFND 2 0 0 1,942
GENERAL ELECTRIC CO COMMON 369604301   36,415 434,601 SH   DFND 4 297,487 0 137,114
GENERAL ELECTRIC CO COMMON 369604301   53 636 SH   DFND 15 636 0 0
GENERAL ELECTRIC CO OPTION 369604901   18,040 215,300 SH Call DFND 5 215,300 0 0
GENERAL ELECTRIC CO OPTION 369604951   24,023 286,700 SH Put DFND 5 286,700 0 0
GENERAL ELECTRIC CO COMMON 369604301   65 768 SH   SOLE 23 7 0 761
General Mills Inc COMMON 370334104   116 1,382 SH   SOLE 23 22 0 1,360
GENERAL MLS INC COMMON 370334104   175 2,093 SH   OTR 1 0 0 2,093
GENERAL MLS INC COMMON 370334104   8,765 104,531 SH   OTR 2 100,911 0 3,620
GENERAL MLS INC COMMON 370334104   57,052 680,405 SH   DFND 4 562,947 0 117,458
GENERAL MLS INC COMMON 370334104   9,545 113,834 SH   DFND 24 113,834 0 0
GENERAL MLS INC COMMON 370334104   3,533 42,139 SH   DFND 15 42,139 0 0
GENERAL MLS INC COMMON 370334104   4,727 56,376 SH   DFND 5 22,731 0 33,645
GENERAL MLS INC COMMON 370334104   5,192 61,919 SH   DFND 8 45,844 9,023 7,052
GENERAL MLS INC COMMON 370334104   273 3,250 SH   DFND 1 1,168 0 2,082
GENERAL MLS INC COMMON 370334104   291 3,472 SH   DFND 10 3,472 0 0
GENERAL MLS INC COMMON 370334104   22,335 266,365 SH   DFND 2 259,662 0 6,703
GENERAL MLS INC COMMON 370334104   11,845 141,260 SH   DFND 5 141,260 0 0
GENERAL MLS INC OPTION 370334904   18,615 222,000 SH Call DFND 5 222,000 0 0
GENERAL MLS INC OPTION 370334954   7,731 92,200 SH Put DFND 5 92,200 0 0
General Motors Co COMMON 37045V100   79 2,359 SH   SOLE 23 50 0 2,309
GENERAL MTRS CO COMMON 37045V100   1,969 58,537 SH   OTR 11 0 0 58,537
GENERAL MTRS CO COMMON 37045V100   169 5,014 SH   OTR 13 0 5,014 0
GENERAL MTRS CO COMMON 37045V100   351 10,440 SH   OTR 2 9,735 0 705
GENERAL MTRS CO COMMON 37045V100   170 5,064 SH   OTR 1 0 0 5,064
GENERAL MTRS CO COMMON 37045V100   21,476 638,394 SH   DFND 2 632,050 0 6,344
GENERAL MTRS CO COMMON 37045V100   707 21,031 SH   DFND 24 21,031 0 0
GENERAL MTRS CO COMMON 37045V100   2,737 81,353 SH   DFND 8 61,571 19,017 765
GENERAL MTRS CO COMMON 37045V100   292 8,686 SH   DFND 1 584 0 8,102
GENERAL MTRS CO COMMON 37045V100   135 4,018 SH   DFND 10 4,018 0 0
GENERAL MTRS CO COMMON 37045V100   3,639 108,170 SH   DFND 24 108,170 0 0
GENERAL MTRS CO COMMON 37045V100   22,886 680,322 SH   DFND 4 442,001 0 238,321
GENERAL MTRS CO COMMON 37045V100   117 3,485 SH   DFND 15 3,485 0 0
GENERAL MTRS CO COMMON 37045V100   33,537 996,946 SH   DFND 5 124,189 0 872,757
GENERAL MTRS CO COMMON 37045V100   68,734 2,043,227 SH   DFND 5 2,043,227 0 0
GENERAL MTRS CO COMMON 37045V100   79 2,357 SH   DFND 16 2,357 0 0
GENERAL MTRS CO OPTION 37045V900   24,698 734,200 SH Call DFND 5 734,200 0 0
GENERAL MTRS CO OPTION 37045V950   45,898 1,364,400 SH Put DFND 5 1,364,400 0 0
GENERATION BIO CO COMMON 37148K100   8 2,018 SH   DFND 6 2,018 0 0
GENERATION BIO CO COMMON 37148K100   1,466 372,931 SH   DFND 8 372,931 0 0
GENERATION BIO CO COMMON 37148K100   107 27,220 SH   DFND 2 27,220 0 0
GENERATION BIO CO COMMON 37148K100   232 58,971 SH   DFND 4 33,542 0 25,429
GENESCO INC COMMON 371532102   2 52 SH   OTR 1 0 0 52
GENESCO INC COMMON 371532102   3,348 72,757 SH   DFND 4 59,286 0 13,471
GENESCO INC COMMON 371532102   567 12,316 SH   DFND 2 12,316 0 0
GENESCO INC COMMON 371532102   0 8 SH   DFND 5 0 0 8
GENESCO INC COMMON 371532102   860 18,678 SH   DFND 5 18,678 0 0
GENESCO INC COMMON 371532102   14 314 SH   DFND 6 314 0 0
GENESIS ENERGY L P COMMON 371927104   162 15,873 SH   DFND 5 109 0 15,764
GENESIS ENERGY L P COMMON 371927104   54,279 5,316,261 SH   DFND 5 5,316,261 0 0
GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102   765 74,000 SH   DFND 4 74,000 0 0
GENIE ENERGY LTD COMMON 372284208   11 1,024 SH   DFND 5 1,024 0 0
GENIUS BRANDS INTL INC COMMON 37229T301   0 264 SH   DFND 6 264 0 0
GENIUS BRANDS INTL INC COMMON 37229T301   1 2,542 SH   DFND 5 2,542 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   0 25 SH   DFND 5 25 0 0
GENMAB A/S ADR 372303206   5 126 SH   OTR 1 0 0 126
GENMAB A/S ADR 372303206   1,262 29,772 SH   DFND 5 198 0 29,574
GENMAB A/S ADR 372303206   1,314 31,010 SH   DFND 5 31,010 0 0
GENMAB A/S ADR 372303206   16 376 SH   DFND 2 41 0 335
GENMAB A/S ADR 372303206   54 1,285 SH   DFND 6 1,285 0 0
GENMAB A/S ADR 372303206   25 585 SH   DFND 1 44 0 541
GENMAB A/S ADR 372303206   5,768 136,111 SH   DFND 4 136,047 0 64
GENMAB A/S ADR 372303206   0 3 SH   DFND 2 3 0 0
GENMAB A/S ADR 372303206   1 25 SH   SOLE 23 25 0 0
GENPACT LIMITED COMMON G3922B107   15,258 329,403 SH   DFND 2 329,287 0 116
GENPACT LIMITED COMMON G3922B107   78,973 1,704,949 SH   DFND 8 1,437,660 12,496 254,793
GENPACT LIMITED COMMON G3922B107   90 1,936 SH   DFND 18 1,936 0 0
GENPACT LIMITED COMMON G3922B107   40,321 870,485 SH   DFND 4 545,611 109,955 214,919
GENPACT LIMITED COMMON G3922B107   426 9,188 SH   DFND 5 9,188 0 0
GENPACT LIMITED COMMON G3922B107   2,923 63,110 SH   DFND 16 63,110 0 0
GENPACT LIMITED COMMON G3922B107   17,948 387,475 SH   DFND 15 387,475 0 0
GENPACT LIMITED COMMON G3922B107   5,145 111,071 SH   DFND 5 0 0 111,071
GENPACT LIMITED COMMON G3922B107   626 13,514 SH   DFND 10 13,514 0 0
GENPACT LIMITED COMMON G3922B107   181 3,906 SH   DFND 24 3,906 0 0
GENPREX INC COMMON 372446104   0 177 SH   DFND 6 177 0 0
GENTEX CORP COMMON 371901109   3 107 SH   DFND 10 107 0 0
GENTEX CORP COMMON 371901109   12 422 SH   DFND 5 317 0 105
GENTEX CORP COMMON 371901109   6,207 227,618 SH   DFND 2 226,834 0 784
GENTEX CORP COMMON 371901109   541 19,846 SH   DFND 8 19,846 0 0
GENTEX CORP COMMON 371901109   9,635 353,330 SH   DFND 4 290,311 0 63,019
GENTEX CORP COMMON 371901109   13 476 SH   DFND 15 476 0 0
GENTEX CORP COMMON 371901109   53 1,930 SH   SOLE 23 404 0 1,526
GENTHERM INC COMMON 37253A103   0 7 SH   DFND 5 7 0 0
GENTHERM INC COMMON 37253A103   2,907 44,526 SH   DFND 4 36,094 0 8,432
GENTHERM INC COMMON 37253A103   23 355 SH   DFND 6 355 0 0
GENTHERM INC COMMON 37253A103   1,264 19,353 SH   DFND 2 19,353 0 0
GENUINE PARTS CO COMMON 372460105   2,288 13,189 SH   OTR 2 13,181 0 8
GENUINE PARTS CO COMMON 372460105   116 668 SH   OTR 1 0 0 668
GENUINE PARTS CO COMMON 372460105   191,010 1,100,860 SH   DFND 4 1,056,663 0 44,197
GENUINE PARTS CO COMMON 372460105   11,744 67,686 SH   DFND 2 63,455 0 4,231
GENUINE PARTS CO COMMON 372460105   15 85 SH   DFND 10 85 0 0
GENUINE PARTS CO COMMON 372460105   996 5,739 SH   DFND 8 3,360 0 2,379
GENUINE PARTS CO COMMON 372460105   29,263 168,653 SH   DFND 5 136,371 0 32,282
GENUINE PARTS CO COMMON 372460105   4,300 24,784 SH   DFND 15 24,784 0 0
GENUINE PARTS CO COMMON 372460105   212 1,220 SH   DFND 1 47 0 1,173
GENUINE PARTS CO COMMON 372460105   16,961 97,755 SH   DFND 5 97,755 0 0
GENUINE PARTS CO COMMON 372460105   283 1,628 SH   SOLE 23 0 0 1,628
GENWORTH FINL INC COMMON 37247D106   2,343 442,986 SH   DFND 4 277,826 0 165,160
GENWORTH FINL INC COMMON 37247D106   449 84,886 SH   DFND 5 84,886 0 0
GENWORTH FINL INC COMMON 37247D106   1,530 289,152 SH   DFND 2 289,152 0 0
GENWORTH FINL INC COMMON 37247D106   149 28,113 SH   DFND 8 28,113 0 0
GEO GROUP INC NEW COMMON 36162J106   758 69,179 SH   DFND 2 69,179 0 0
GEO GROUP INC NEW COMMON 36162J106   1,463 133,632 SH   DFND 4 132,969 0 663
GEO GROUP INC NEW COMMON 36162J106   1,156 105,546 SH   DFND 5 105,546 0 0
GEOPARK LTD COMMON G38327105   247 16,002 SH   DFND 5 16,002 0 0
GERDAU SA ADR 373737105   24,278 4,382,357 SH   DFND 4 3,174,272 0 1,208,085
GERDAU SA ADR 373737105   3 471 SH   DFND 5 0 0 471
GERDAU SA ADR 373737105   196 35,383 SH   DFND 6 35,383 0 0
GERDAU SA ADR 373737105   419 75,643 SH   DFND 8 75,643 0 0
GERDAU SA ADR 373737105   1 257 SH   SOLE 23 0 0 257
GERMAN AMERN BANCORP INC COMMON 373865104   457 12,240 SH   DFND 4 133 0 12,107
GERMAN AMERN BANCORP INC COMMON 373865104   603 16,175 SH   DFND 2 0 0 16,175
GERMAN AMERN BANCORP INC COMMON 373865104   293 7,845 SH   DFND 5 7,845 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   13 344 SH   DFND 6 344 0 0
GERON CORP COMMON 374163103   514 212,194 SH   DFND 2 212,194 0 0
GERON CORP COMMON 374163103   4 1,815 SH   DFND 4 0 0 1,815
GERON CORP OPTION 374163903   97 40,000 SH Call DFND 5 40,000 0 0
GETNET ADQUIRENCIA E SERVICO ADR 37428A103   0 87 SH   DFND 5 87 0 0
GETTY RLTY CORP NEW COMMON 374297109   2,809 82,976 SH   DFND 2 82,976 0 0
GETTY RLTY CORP NEW COMMON 374297109   0 4 SH   DFND 6 4 0 0
GETTY RLTY CORP NEW COMMON 374297109   922 27,248 SH   DFND 5 428 0 26,820
GETTY RLTY CORP NEW COMMON 374297109   537 15,876 SH   DFND 5 15,876 0 0
GETTY RLTY CORP NEW COMMON 374297109   9,509 280,913 SH   DFND 4 239,944 0 40,969
GEVO INC COMMON 374396406   199 104,744 SH   DFND 4 103,488 0 1,256
GEVO INC COMMON 374396406   218 114,989 SH   DFND 2 114,989 0 0
GEVO INC COMMON 374396406   79 41,342 SH   DFND 24 41,342 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   16,440 562,448 SH   DFND 4 562,448 0 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120   5,838 90,251 SH   DFND 5 90,251 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   1 31 SH   SOLE 23 0 0 31
GIBRALTAR INDS INC COMMON 374689107   1 27 SH   DFND 5 27 0 0
GIBRALTAR INDS INC COMMON 374689107   628 13,694 SH   DFND 4 13,519 0 175
GIBRALTAR INDS INC COMMON 374689107   834 18,169 SH   DFND 2 18,169 0 0
GIBRALTAR INDS INC COMMON 374689107   16 343 SH   DFND 6 343 0 0
GIGACLOUD TECHNOLOGY INC COMMON G38644103   0 26 SH   DFND 5 26 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   291 50,256 SH   DFND 5 50,256 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   828 30,211 SH   DFND 5 30,211 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   22 798 SH   DFND 6 798 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   16,328 595,920 SH   DFND 4 586,663 0 9,257
GILDAN ACTIVEWEAR INC COMMON 375916103   119 4,334 SH   DFND 24 4,334 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   1 44 SH   SOLE 23 0 0 44
GILEAD SCIENCES INC COMMON 375558103   280 3,256 SH   OTR 1 0 0 3,256
GILEAD SCIENCES INC COMMON 375558103   1,048 12,208 SH   OTR 2 12,167 0 41
GILEAD SCIENCES INC COMMON 375558103   16,693 194,442 SH   DFND 24 194,442 0 0
GILEAD SCIENCES INC COMMON 375558103   784 9,136 SH   DFND 10 9,136 0 0
GILEAD SCIENCES INC COMMON 375558103   170,816 1,989,706 SH   DFND 5 119,536 0 1,870,170
GILEAD SCIENCES INC COMMON 375558103   50,324 586,188 SH   DFND 8 538,163 37,139 10,886
GILEAD SCIENCES INC COMMON 375558103   390 4,537 SH   DFND 16 4,537 0 0
GILEAD SCIENCES INC COMMON 375558103   96 1,120 SH   DFND 6 1,120 0 0
GILEAD SCIENCES INC COMMON 375558103   20,237 235,729 SH   DFND 5 235,729 0 0
GILEAD SCIENCES INC COMMON 375558103   220 2,565 SH   DFND 1 402 0 2,163
GILEAD SCIENCES INC COMMON 375558103   108,575 1,264,711 SH   DFND 4 873,600 0 391,111
GILEAD SCIENCES INC COMMON 375558103   46,477 541,380 SH   DFND 2 540,007 0 1,373
GILEAD SCIENCES INC COMMON 375558103   4,635 53,993 SH   DFND 15 53,993 0 0
GILEAD SCIENCES INC OPTION 375558903   13,221 154,000 SH Call DFND 5 154,000 0 0
GILEAD SCIENCES INC OPTION 375558953   58,275 678,800 SH Put DFND 5 678,800 0 0
GILEAD SCIENCES INC COMMON 375558103   144 1,678 SH   SOLE 23 0 0 1,678
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   0 50 SH   DFND 5 50 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   1,661 982,798 SH   DFND 4 691,854 0 290,944
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   423 250,406 SH   DFND 8 250,406 0 0
GITLAB INC COMMON 37637K108   12 272 SH   OTR 13 0 272 0
GITLAB INC COMMON 37637K108   23 498 SH   DFND 24 498 0 0
GITLAB INC COMMON 37637K108   1,201 26,432 SH   DFND 4 26,189 0 243
GITLAB INC COMMON 37637K108   3,814 83,934 SH   DFND 5 83,934 0 0
GITLAB INC COMMON 37637K108   69 1,527 SH   DFND 2 1,527 0 0
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285   20 1,720 SH   DFND 5 0 0 1,720
Glacier Bancorp Inc COMMON 37637Q105   10 195 SH   SOLE 23 0 0 195
GLACIER BANCORP INC NEW COMMON 37637Q105   8,439 170,769 SH   DFND 4 96,724 0 74,045
GLACIER BANCORP INC NEW COMMON 37637Q105   8,975 181,612 SH   DFND 2 10,000 0 171,612
GLACIER BANCORP INC NEW COMMON 37637Q105   377 7,621 SH   DFND 5 6,105 0 1,516
GLADSTONE CAPITAL CORP COMMON 376535100   12 1,200 SH   DFND 5 1,200 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   14 745 SH   OTR 2 0 0 745
GLADSTONE COMMERCIAL CORP COMMON 376536108   1,237 66,871 SH   DFND 2 66,871 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   1,308 70,693 SH   DFND 4 65,174 0 5,519
GLADSTONE COMMERCIAL CORP COMMON 376536108   296 15,984 SH   DFND 5 15,984 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   14 750 SH   DFND 5 750 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   4 210 SH   DFND 6 210 0 0
GLADSTONE INVT CORP COMMON 376546107   16 1,212 SH   DFND 5 1,212 0 0
GLADSTONE LD CORP COMMON 376549101   40 2,206 SH   DFND 8 2,206 0 0
GLADSTONE LD CORP COMMON 376549101   828 45,138 SH   DFND 4 44,964 0 174
GLADSTONE LD CORP COMMON 376549101   1 78 SH   DFND 6 78 0 0
GLADSTONE LD CORP COMMON 376549101   969 52,820 SH   DFND 2 52,820 0 0
GLADSTONE LD CORP COMMON 376549101   31 1,700 SH   DFND 5 1,700 0 0
GLATFELTER CORPORATION COMMON 377320106   64 23,019 SH   DFND 5 23,019 0 0
GLATFELTER CORPORATION COMMON 377320106   69 24,909 SH   DFND 2 24,909 0 0
GLAUKOS CORP COMMON 377322102   3,349 76,678 SH   DFND 5 22,501 0 54,177
GLAUKOS CORP COMMON 377322102   21 484 SH   DFND 6 484 0 0
GLAUKOS CORP COMMON 377322102   2,428 55,575 SH   DFND 4 41,614 0 13,961
GLAUKOS CORP COMMON 377322102   1,167 26,727 SH   DFND 2 26,727 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   10 1,465 SH   DFND 5 0 0 1,465
GLOBAL E ONLINE LTD COMMON M5216V106   860 41,649 SH   DFND 2 41,649 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   20,301 983,583 SH   DFND 4 846,141 0 137,442
GLOBAL E ONLINE LTD COMMON M5216V106   2,420 117,270 SH   DFND 8 117,270 0 0
GLOBAL E ONLINE LTD OPTION M5216V906   2 100 SH Call DFND 5 100 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   5 229 SH   DFND 5 229 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   0 4 SH   DFND 6 4 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   179 7,596 SH   DFND 2 7,596 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   205 8,720 SH   DFND 4 8,629 0 91
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   30 1,278 SH   DFND 5 1,278 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   1 38 SH   DFND 6 38 0 0
GLOBAL MED REIT INC COMMON 37954A204   1 84 SH   OTR 1 0 0 84
GLOBAL MED REIT INC COMMON 37954A204   9 930 SH   OTR 2 0 0 930
GLOBAL MED REIT INC COMMON 37954A204   2,085 219,932 SH   DFND 4 186,867 0 33,065
GLOBAL MED REIT INC COMMON 37954A204   1,080 113,957 SH   DFND 2 113,957 0 0
GLOBAL MED REIT INC COMMON 37954A204   11 1,190 SH   DFND 5 912 0 278
GLOBAL MED REIT INC COMMON 37954A204   170 17,945 SH   DFND 5 17,945 0 0
GLOBAL NET LEASE INC COMMON 379378201   2,056 163,538 SH   DFND 4 162,984 0 554
GLOBAL NET LEASE INC COMMON 379378201   2,447 194,678 SH   DFND 5 194,678 0 0
GLOBAL NET LEASE INC COMMON 379378201   12 944 SH   DFND 6 944 0 0
GLOBAL NET LEASE INC COMMON 379378201   2,130 169,422 SH   DFND 2 169,422 0 0
GLOBAL PARTNERS LP COMMON 37946R109   19,780 568,871 SH   DFND 5 568,871 0 0
GLOBAL PARTNERS LP COMMON 37946R109   26 760 SH   DFND 5 0 0 760
Global Payments Inc COMMON 37940X102   858 8,644 SH   SOLE 23 0 0 8,644
GLOBAL PMTS INC COMMON 37940X102   6 62 SH   OTR 2 55 0 7
GLOBAL PMTS INC COMMON 37940X102   138 1,387 SH   OTR 1 0 0 1,387
GLOBAL PMTS INC COMMON 37940X102   219,472 2,209,742 SH   DFND 4 2,060,534 21,153 128,055
GLOBAL PMTS INC COMMON 37940X102   18,909 190,382 SH   DFND 5 60,213 0 130,169
GLOBAL PMTS INC COMMON 37940X102   789 7,943 SH   DFND 15 7,943 0 0
GLOBAL PMTS INC COMMON 37940X102   4,958 49,916 SH   DFND 16 49,916 0 0
GLOBAL PMTS INC COMMON 37940X102   23,915 240,785 SH   DFND 2 240,461 0 324
GLOBAL PMTS INC COMMON 37940X102   7,590 76,420 SH   DFND 5 76,420 0 0
GLOBAL PMTS INC COMMON 37940X102   116 1,171 SH   DFND 1 117 0 1,054
GLOBAL PMTS INC COMMON 37940X102   3,772 37,980 SH   DFND 8 37,980 0 0
GLOBAL PMTS INC COMMON 37940X102   16 161 SH   DFND 10 161 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   129 7,738 SH   DFND 6 7,738 0 0
GLOBAL WTR RES INC COMMON 379463102   103 7,753 SH   DFND 2 7,753 0 0
GLOBAL WTR RES INC COMMON 379463102   20 1,500 SH   DFND 5 1,500 0 0
GLOBAL WTR RES INC COMMON 379463102   1 55 SH   DFND 4 0 0 55
GLOBAL WTR RES INC COMMON 379463102   1 50 SH   DFND 6 50 0 0
GLOBAL X BLOCKCHAIN ETF FUND 37960A735   0 21 SH   DFND 5 21 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   102 6,369 SH   DFND 5 6,369 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   472 29,470 SH   SOLE 23 0 0 29,470
GLOBAL X COPPER MINERS ETF FUND 37954Y830   145 4,103 SH   DFND 5 4,103 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   2,633 126,878 SH   DFND 5 85,478 0 41,400
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   4 200 SH   DFND 5 200 0 0
Global X Dow 30 Covered Call E FUND 37960A859   1 47 SH   SOLE 23 0 0 47
GLOBAL X FINTECH ETF FUND 37954Y814   3,932 204,257 SH   DFND 5 116,815 0 87,442
GLOBAL X FINTECH ETF FUND 37954Y814   0 1 SH   SOLE 23 0 0 1
Global X Genomics & Biotechnol FUND 37954Y434   0 0 SH   SOLE 23 0 0 0
GLOBAL X GOLD EXPLORERS ETF FUND 37954Y863   1 29 SH   DFND 5 29 0 0
Global X Guru ETF FUND 37950E341   0 12 SH   SOLE 23 0 0 12
Global X Lithium & Battery Tec FUND 37954Y855   29 490 SH   SOLE 23 0 0 490
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   1,134 19,354 SH   DFND 5 8,554 0 10,800
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   3,011 51,376 SH   DFND 5 51,376 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   20 499 SH   DFND 5 499 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   4 89 SH   DFND 5 89 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   172 4,220 SH   SOLE 23 2,589 0 1,631
GLOBAL X MLP ETF FUND 37954Y343   19 456 SH   DFND 5 456 0 0
GLOBAL X MLP ETF FUND 37954Y343   114 2,749 SH   DFND 5 2,749 0 0
GLOBAL X MLP ETF FUND 37954Y343   3,287 79,596 SH   SOLE 23 4,348 0 75,248
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408   2 100 SH   DFND 5 100 0 0
Global X MSCI Colombia ETF FUND 37954Y327   94 4,750 SH   DFND 5 4,750 0 0
Global X MSCI Norway ETF FUND 37950E101   94 3,672 SH   SOLE 23 3,598 0 74
GLOBAL X NASD 100 COV CALL FUND 37954Y483   4,581 287,939 SH   DFND 5 287,939 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   57 3,593 SH   SOLE 23 0 0 3,593
Global X Robotics & Artfcl Int FUND 37954Y715   14 690 SH   SOLE 23 0 0 690
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   101 4,932 SH   DFND 5 2,864 0 2,068
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   9,270 451,095 SH   DFND 5 451,095 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   103 4,995 SH   DFND 2 4,995 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   7 189 SH   DFND 5 189 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   158 4,014 SH   SOLE 23 0 0 4,014
GLOBAL X SILVER MINERS ETF FUND 37954Y848   1,423 50,531 SH   DFND 5 50,531 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   1,025 42,655 SH   DFND 5 42,655 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   517 27,522 SH   DFND 5 27,522 0 0
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285   9 800 SH   SOLE 23 0 0 800
GLOBAL X URANIUM ETF FUND 37954Y871   8,120 404,406 SH   DFND 5 404,406 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   2 81 SH   DFND 2 81 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   2,034 76,801 SH   DFND 5 44,283 0 32,518
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   48 1,824 SH   DFND 5 1,824 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   1,017 38,389 SH   DFND 2 38,389 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   584 22,047 SH   SOLE 23 20,360 0 1,687
Global X Variable Rate Preferr FUND 37954Y376   401 17,806 SH   SOLE 23 0 0 17,806
GLOBALFOUNDRIES INC COMMON G39387108   215 3,994 SH   OTR 1 786 0 3,208
GLOBALFOUNDRIES INC COMMON G39387108   35 643 SH   OTR 2 643 0 0
GLOBALFOUNDRIES INC COMMON G39387108   10 179 SH   OTR 4 0 179 0
GLOBALFOUNDRIES INC COMMON G39387108   1,181 21,910 SH   DFND 1 17,329 0 4,581
GLOBALFOUNDRIES INC COMMON G39387108   23 432 SH   DFND 24 432 0 0
GLOBALFOUNDRIES INC COMMON G39387108   44,979 834,653 SH   DFND 4 834,633 0 20
GLOBALFOUNDRIES INC COMMON G39387108   24,005 445,436 SH   DFND 5 18,744 0 426,692
GLOBALFOUNDRIES INC COMMON G39387108   218 4,050 SH   DFND 8 4,050 0 0
GLOBALFOUNDRIES INC COMMON G39387108   15,644 290,304 SH   DFND 2 289,235 0 1,069
GLOBALFOUNDRIES INC COMMON G39387108   204 3,782 SH   DFND 24 3,782 0 0
GLOBALFOUNDRIES INC OPTION G39387908   92 1,700 SH Call DFND 5 1,700 0 0
GLOBALSTAR INC COMMON 378973408   1,106 831,482 SH   DFND 4 827,635 0 3,847
GLOBALSTAR INC COMMON 378973408   21 16,026 SH   DFND 6 16,026 0 0
GLOBALSTAR INC COMMON 378973408   532 399,667 SH   DFND 2 399,667 0 0
GLOBANT S A COMMON L44385109   8 47 SH   OTR 4 0 47 0
GLOBANT S A COMMON L44385109   185 1,098 SH   OTR 1 215 0 883
GLOBANT S A COMMON L44385109   29 175 SH   OTR 2 175 0 0
GLOBANT S A COMMON L44385109   37,173 221,057 SH   DFND 2 220,766 0 291
GLOBANT S A COMMON L44385109   434,007 2,580,917 SH   DFND 4 2,364,328 11,043 205,546
GLOBANT S A COMMON L44385109   66,599 396,047 SH   DFND 8 378,086 0 17,961
GLOBANT S A COMMON L44385109   800 4,758 SH   DFND 1 3,910 0 848
GLOBANT S A COMMON L44385109   14,730 87,596 SH   DFND 10 31,543 0 56,053
GLOBANT S A COMMON L44385109   709 4,217 SH   DFND 15 4,217 0 0
GLOBANT S A COMMON L44385109   23,235 138,170 SH   DFND 5 8,622 0 129,548
GLOBANT S A COMMON L44385109   29 173 SH   DFND 18 173 0 0
GLOBANT S A COMMON L44385109   4,461 26,527 SH   DFND 16 26,527 0 0
GLOBE LIFE INC COMMON 37959E102   96 795 SH   OTR 2 788 0 7
GLOBE LIFE INC COMMON 37959E102   54 451 SH   OTR 1 0 0 451
GLOBE LIFE INC COMMON 37959E102   227,508 1,887,250 SH   DFND 4 1,669,384 0 217,866
GLOBE LIFE INC COMMON 37959E102   10,998 91,228 SH   DFND 8 65,027 21,233 4,968
GLOBE LIFE INC COMMON 37959E102   406 3,364 SH   DFND 5 0 0 3,364
GLOBE LIFE INC COMMON 37959E102   20,974 173,990 SH   DFND 2 173,504 0 486
GLOBE LIFE INC COMMON 37959E102   5,698 47,270 SH   DFND 10 47,270 0 0
GLOBE LIFE INC COMMON 37959E102   315 2,612 SH   DFND 16 2,612 0 0
GLOBE LIFE INC COMMON 37959E102   6,567 54,477 SH   DFND 5 54,477 0 0
GLOBE LIFE INC COMMON 37959E102   427 3,545 SH   DFND 15 3,545 0 0
GLOBE LIFE INC COMMON 37959E102   50 417 SH   DFND 1 32 0 385
GLOBUS MARITIME LIMITED NEW COMMON Y27265126   0 4 SH   DFND 5 4 0 0
GLOBUS MED INC COMMON 379577208   27 364 SH   OTR 1 0 0 364
GLOBUS MED INC COMMON 379577208   5,164 69,527 SH   DFND 5 16 0 69,511
GLOBUS MED INC COMMON 379577208   5,910 79,568 SH   DFND 2 79,568 0 0
GLOBUS MED INC COMMON 379577208   39 529 SH   DFND 1 0 0 529
GLOBUS MED INC COMMON 379577208   88,159 1,187,008 SH   DFND 4 1,147,617 0 39,391
GLOBUS MED INC COMMON 379577208   123 1,660 SH   DFND 24 1,660 0 0
GLOBUS MED INC COMMON 379577208   13 177 SH   SOLE 23 0 0 177
GMS INC COMMON 36251C103   21,011 421,902 SH   DFND 4 348,202 0 73,700
GMS INC COMMON 36251C103   760 15,255 SH   DFND 5 12,851 0 2,404
GMS INC COMMON 36251C103   3,065 61,548 SH   DFND 2 61,548 0 0
GMS INC COMMON 36251C103   95 1,916 SH   DFND 16 1,916 0 0
GMS INC COMMON 36251C103   91 1,820 SH   DFND 5 1,820 0 0
GMS INC COMMON 36251C103   21 421 SH   DFND 6 421 0 0
GODADDY INC COMMON 380237107   1 18 SH   OTR 1 0 0 18
GODADDY INC COMMON 380237107   154,628 2,066,661 SH   DFND 4 1,982,288 0 84,373
GODADDY INC COMMON 380237107   177 2,366 SH   DFND 10 2,366 0 0
GODADDY INC COMMON 380237107   211 2,822 SH   DFND 24 2,822 0 0
GODADDY INC COMMON 380237107   3,111 41,574 SH   DFND 8 11,326 29,905 343
GODADDY INC COMMON 380237107   79 1,061 SH   DFND 16 1,061 0 0
GODADDY INC COMMON 380237107   1,049 14,022 SH   DFND 2 9,164 0 4,858
GODADDY INC COMMON 380237107   131 1,752 SH   DFND 5 197 0 1,555
GODADDY INC COMMON 380237107   176 2,348 SH   DFND 6 2,348 0 0
GODADDY INC COMMON 380237107   0 4 SH   SOLE 23 0 0 4
GOGO INC COMMON 38046C109   8,944 605,956 SH   DFND 4 520,200 0 85,756
GOGO INC COMMON 38046C109   1,049 71,102 SH   DFND 2 71,102 0 0
GOGO INC COMMON 38046C109   2,141 145,026 SH   DFND 5 28,666 0 116,360
GOGO INC COMMON 38046C109   6 440 SH   DFND 6 440 0 0
GOGORO INC COMMON G9491K105   736 231,330 SH   DFND 5 231,330 0 0
GOGREEN INVESTMENTS CORP COMMON G9461B101   1,557 150,000 SH   DFND 5 150,000 0 0
GOHEALTH INC COMMON 38046W204   0 2 SH   DFND 6 2 0 0
GOLAR LNG LTD COMMON G9456A100   1 33 SH   DFND 4 0 0 33
GOLAR LNG LTD COMMON G9456A100   1,344 58,977 SH   DFND 2 58,977 0 0
GOLAR LNG LTD COMMON G9456A100   27 1,197 SH   DFND 6 1,197 0 0
GOLAR LNG LTD COMMON G9456A100   781 34,264 SH   DFND 5 34,264 0 0
GOLD FIELDS LTD ADR 38059T106   560 54,070 SH   DFND 5 54,070 0 0
GOLD FIELDS LTD ADR 38059T106   521 50,379 SH   DFND 5 0 0 50,379
GOLD FIELDS LTD ADR 38059T106   40,200 3,884,037 SH   DFND 8 3,884,037 0 0
GOLD RESOURCE CORP COMMON 38068T105   28 18,383 SH   DFND 5 18,383 0 0
GOLDEN ARROW MERGER CORP COMMON 380799106   105 10,497 SH   DFND 5 10,497 0 0
GOLDEN ENTMT INC COMMON 381013101   706 18,881 SH   DFND 4 18,641 0 240
GOLDEN ENTMT INC COMMON 381013101   439 11,750 SH   DFND 2 11,750 0 0
GOLDEN ENTMT INC COMMON 381013101   8 217 SH   DFND 6 217 0 0
GOLDEN ENTMT INC COMMON 381013101   289 7,727 SH   DFND 5 7,727 0 0
GOLDEN MINERALS CO COMMON 381119106   4 15,001 SH   DFND 5 15,001 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   1,957 225,222 SH   DFND 6 225,222 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   1,719 197,834 SH   DFND 5 197,834 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   64 7,368 SH   DFND 4 0 0 7,368
GOLDEN OCEAN GROUP LTD COMMON G39637205   623 71,721 SH   DFND 2 71,721 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   273 3,590 SH   OTR 2 3,590 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   372 4,886 SH   DFND 5 2,261 0 2,625
Goldman Sachs Access Inflation FUND 381430362   623 12,860 SH   SOLE 23 0 0 12,860
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   6,459 64,776 SH   DFND 5 64,776 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   15 525 SH   DFND 5 525 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   17 580 SH   SOLE 23 0 0 580
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   4,381 57,539 SH   SOLE 23 30,430 0 27,109
GOLDMAN SACHS BDC INC COMMON 38147U107   41 3,000 SH   DFND 5 3,000 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   86 6,277 SH   DFND 5 6,277 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   49 3,550 SH   SOLE 23 0 0 3,550
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   4,073 70,298 SH   DFND 5 68,437 0 1,861
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   20 348 SH   SOLE 23 0 0 348
GOLDMAN SACHS GROUP INC COMMON 38141G104   5,054 14,718 SH   OTR 2 14,479 0 239
GOLDMAN SACHS GROUP INC COMMON 38141G104   385 1,120 SH   OTR 1 0 0 1,120
GOLDMAN SACHS GROUP INC COMMON 38141G104   15,241 44,384 SH   DFND 8 38,314 5,686 384
GOLDMAN SACHS GROUP INC COMMON 38141G104   70,505 205,326 SH   DFND 2 21,793 0 183,533
GOLDMAN SACHS GROUP INC COMMON 38141G104   196,877 573,351 SH   DFND 4 465,260 0 108,091
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,619 4,714 SH   DFND 1 3,463 0 1,251
GOLDMAN SACHS GROUP INC COMMON 38141G104   181 528 SH   DFND 15 528 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   567 1,652 SH   DFND 10 1,652 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   62,881 183,123 SH   DFND 5 75,987 0 107,136
GOLDMAN SACHS GROUP INC COMMON 38141G104   127 370 SH   DFND 6 370 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   202,689 590,277 SH   DFND 5 590,277 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   406 1,183 SH   DFND 16 1,183 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904   111,530 324,800 SH Call DFND 5 324,800 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954   215,025 626,200 SH Put DFND 5 626,200 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   117 344 SH   SOLE 23 0 0 344
GOLDMAN SACHS INNOVATE EQTY FUND 38149W820   0 9 SH   DFND 5 9 0 0
GOLDMAN SACHS INNOVATE EQTY FUND 38149W820   0 1 SH   SOLE 23 0 0 1
Goldman Sachs JUST US Large Ca FUND 381430396   4,842 87,620 SH   SOLE 23 0 0 87,620
Goldman Sachs MarketBeta Intl FUND 381430180   3,572 76,074 SH   SOLE 23 0 0 76,074
Goldman Sachs MLP Energy Renai FUND 38148G206   13 999 SH   SOLE 23 0 0 999
Goldman Sachs Physical Gold Et FUND 38150K103   45 2,500 SH   SOLE 23 0 0 2,500
GOLUB CAP BDC INC COMMON 38173M102   38,932 2,958,393 SH   DFND 5 2,555,025 0 403,368
GOODRX HLDGS INC COMMON 38246G108   154 33,119 SH   DFND 4 32,743 0 376
GOODRX HLDGS INC COMMON 38246G108   1 300 SH   DFND 5 300 0 0
GOODRX HLDGS INC COMMON 38246G108   34 7,352 SH   DFND 6 7,352 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   26 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101   2 178 SH   OTR 1 0 0 178
GOODYEAR TIRE & RUBR CO COMMON 382550101   5 474 SH   DFND 5 298 0 176
GOODYEAR TIRE & RUBR CO COMMON 382550101   200 19,724 SH   DFND 6 19,724 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   8,411 828,683 SH   DFND 4 612,286 0 216,397
GOODYEAR TIRE & RUBR CO COMMON 382550101   4,700 463,080 SH   DFND 2 458,713 0 4,367
GOOSEHEAD INS INC COMMON 38267D109   11 330 SH   DFND 5 0 0 330
GOOSEHEAD INS INC COMMON 38267D109   320 9,328 SH   DFND 4 9,224 0 104
GOOSEHEAD INS INC COMMON 38267D109   382 11,129 SH   DFND 2 11,129 0 0
GOOSEHEAD INS INC COMMON 38267D109   5 142 SH   DFND 6 142 0 0
GOPRO INC COMMON 38268T103   753 151,173 SH   DFND 5 151,173 0 0
GOPRO INC COMMON 38268T103   0 100 SH   DFND 5 100 0 0
GOPRO INC COMMON 38268T103   1,076 215,995 SH   DFND 2 215,995 0 0
GOPRO INC COMMON 38268T103   8,467 1,700,250 SH   DFND 4 1,338,150 0 362,100
GOPRO INC BOND 38268TAD5   694 767,000 PRN   DFND 5 767,000 0 0
GORMAN RUPP CO COMMON 383082104   77 2,986 SH   DFND 5 2,986 0 0
GORMAN RUPP CO COMMON 383082104   257 10,018 SH   DFND 4 9,907 0 111
GORMAN RUPP CO COMMON 383082104   31 1,216 SH   DFND 24 1,216 0 0
GORMAN RUPP CO COMMON 383082104   0 5 SH   DFND 6 5 0 0
GORMAN RUPP CO COMMON 383082104   340 13,289 SH   DFND 2 13,289 0 0
GOSSAMER BIO INC COMMON 38341P102   74 34,074 SH   DFND 4 33,798 0 276
GOSSAMER BIO INC COMMON 38341P102   77 35,650 SH   DFND 2 35,650 0 0
GOSSAMER BIO INC COMMON 38341P102   1,840 847,845 SH   DFND 5 847,845 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   0 140 SH   OTR 1 0 0 140
GRAB HOLDINGS LIMITED COMMON G4124C109   3,985 1,237,478 SH   DFND 14 1,237,478 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   22 6,733 SH   DFND 5 0 0 6,733
GRAB HOLDINGS LIMITED COMMON G4124C109   1,963 609,689 SH   DFND 2 608,246 0 1,443
GRAB HOLDINGS LIMITED COMMON G4124C109   4 1,335 SH   DFND 1 214 0 1,121
GRAB HOLDINGS LIMITED COMMON G4124C109   39,261 12,192,875 SH   DFND 15 12,192,875 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   18 5,611 SH   DFND 2 5,611 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   30 9,234 SH   DFND 4 9,234 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   2 708 SH   DFND 24 708 0 0
GRAB HOLDINGS LIMITED OPTION G4124C909   3,209 996,600 SH Call DFND 5 996,600 0 0
GRAB HOLDINGS LIMITED WARRANT G4124C117   107 200,000 PRN   DFND 5 200,000 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103   5 2,025 SH   DFND 6 2,025 0 0
GRACO INC COMMON 384109104   1 12 SH   OTR 1 0 0 12
GRACO INC COMMON 384109104   10,918 162,328 SH   DFND 2 162,309 0 19
GRACO INC COMMON 384109104   64 957 SH   DFND 24 957 0 0
GRACO INC COMMON 384109104   2,789 41,464 SH   DFND 5 1,072 0 40,392
GRACO INC COMMON 384109104   11,278 167,683 SH   DFND 4 166,462 0 1,221
GRACO INC COMMON 384109104   835 12,412 SH   DFND 5 12,412 0 0
GRACO INC COMMON 384109104   311 4,618 SH   DFND 24 4,618 0 0
GRACO INC COMMON 384109104   48 708 SH   SOLE 23 29 0 679
GRAF ACQUISITION CORP IV COMMON 384272100   3,328 334,433 SH   DFND 5 334,433 0 0
GRAF ACQUISITION CORP IV COMMON 384272100   1,001 100,557 SH   DFND 4 100,557 0 0
GRAF ACQUISITION CORP IV WARRANT 384272118   2 18,464 PRN   DFND 4 18,464 0 0
GRAFTECH INTL LTD COMMON 384313508   944 198,410 SH   DFND 4 197,298 0 1,112
GRAFTECH INTL LTD COMMON 384313508   539 113,222 SH   DFND 2 113,222 0 0
GRAFTECH INTL LTD COMMON 384313508   8 1,784 SH   DFND 6 1,784 0 0
GRAHAM CORP COMMON 384556106   0 16 SH   DFND 6 16 0 0
GRAHAM HLDGS CO COMMON 384637104   2,832 4,687 SH   DFND 4 3,519 0 1,168
GRAHAM HLDGS CO COMMON 384637104   3,534 5,849 SH   DFND 2 5,849 0 0
GRAHAM HLDGS CO COMMON 384637104   302 500 SH   DFND 5 500 0 0
GRAHAM HLDGS CO COMMON 384637104   2 3 SH   DFND 6 3 0 0
GRAHAM HLDGS CO COMMON 384637104   573 948 SH   DFND 15 948 0 0
GRAHAM HLDGS CO COMMON 384637104   2,089 3,457 SH   DFND 16 3,457 0 0
GRAHAM HLDGS CO COMMON 384637104   36 60 SH   DFND 5 60 0 0
GRAINGER W W INC COMMON 384802104   67 121 SH   OTR 1 0 0 121
GRAINGER W W INC COMMON 384802104   1,047 1,883 SH   OTR 2 1,857 0 26
GRAINGER W W INC COMMON 384802104   21,258 38,217 SH   DFND 4 30,301 0 7,916
GRAINGER W W INC COMMON 384802104   90 161 SH   DFND 1 31 0 130
GRAINGER W W INC COMMON 384802104   11,480 20,638 SH   DFND 2 20,532 0 106
GRAINGER W W INC COMMON 384802104   67 120 SH   DFND 6 120 0 0
GRAINGER W W INC COMMON 384802104   5,225 9,394 SH   DFND 5 9,394 0 0
GRAINGER W W INC COMMON 384802104   370 665 SH   DFND 24 665 0 0
GRAINGER W W INC COMMON 384802104   1,204 2,164 SH   DFND 8 1,548 0 616
GRAINGER W W INC COMMON 384802104   50 89 SH   DFND 15 89 0 0
GRAINGER W W INC COMMON 384802104   4,395 7,902 SH   DFND 5 5,961 0 1,941
GRAINGER W W INC COMMON 384802104   68 122 SH   DFND 10 122 0 0
GRAINGER W W INC OPTION 384802954   7,398 13,300 SH Put DFND 5 13,300 0 0
GRAINGER W W INC COMMON 384802104   74 133 SH   SOLE 23 11 0 122
GRAN TIERRA ENERGY INC COMMON 38500T101   324 327,740 SH   DFND 5 327,740 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101   4 4,362 SH   DFND 6 4,362 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101   2 1,969 SH   DFND 4 0 0 1,969
GRAND CANYON ED INC COMMON 38526M106   5,485 51,908 SH   DFND 4 42,960 0 8,948
GRAND CANYON ED INC COMMON 38526M106   653 6,176 SH   DFND 5 4,277 0 1,899
GRAND CANYON ED INC COMMON 38526M106   3,127 29,593 SH   DFND 2 29,593 0 0
GRAND CANYON ED INC COMMON 38526M106   3 33 SH   SOLE 23 0 0 33
GRANITE CONSTR INC COMMON 387328107   907 25,856 SH   DFND 2 25,848 0 8
GRANITE CONSTR INC COMMON 387328107   17 486 SH   DFND 6 486 0 0
GRANITE CONSTR INC COMMON 387328107   37 1,056 SH   DFND 5 729 0 327
GRANITE CONSTR INC COMMON 387328107   83 2,357 SH   DFND 5 2,357 0 0
GRANITE CONSTR INC COMMON 387328107   678 19,321 SH   DFND 4 19,079 0 242
GRANITE CONSTR INC BOND 387328AB3   1,755 1,527,000 PRN   DFND 5 1,527,000 0 0
GRANITE PT MTG TR INC COMMON 38741L107   163 30,334 SH   DFND 2 30,334 0 0
GRANITE PT MTG TR INC COMMON 38741L107   0 92 SH   DFND 6 92 0 0
GRANITE PT MTG TR INC COMMON 38741L107   2 288 SH   DFND 4 0 0 288
GRANITE PT MTG TR INC COMMON 38741L107   136 25,294 SH   DFND 5 25,294 0 0
GRANITE PT MTG TR INC COMMON 38741L107   19 3,500 SH   SOLE 23 0 0 3,500
GRANITE REAL ESTATE INVT TR COMMON 387437114   87,304 1,712,185 SH   DFND 4 0 0 1,712,185
GRANITE REAL ESTATE INVT TR COMMON 387437114   2,628 51,532 SH   DFND 5 51,532 0 0
GRANITESHARES BCOM BROAD STR FUND 38747R108   80 3,574 SH   DFND 5 3,574 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   53 2,953 SH   DFND 5 2,953 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   4,757 213,812 SH   DFND 4 198,542 0 15,270
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,707 76,698 SH   DFND 5 76,698 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   75 3,358 SH   DFND 2 71 0 3,287
GRAPHIC PACKAGING HLDG CO COMMON 388689101   304 13,654 SH   DFND 5 9,702 0 3,952
GRAPHIC PACKAGING HLDG CO COMMON 388689101   365 16,413 SH   DFND 24 16,413 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   48 2,169 SH   DFND 2 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1 33 SH   SOLE 23 0 0 33
GRAPHITE BIO INC COMMON 38870X104   4 1,311 SH   DFND 6 1,311 0 0
GRAPHITE BIO INC COMMON 38870X104   9 2,600 SH   DFND 5 2,600 0 0
GRAVITY CO LTD ADR 38911N206   4 100 SH   DFND 5 100 0 0
GRAY TELEVISION INC COMMON 389375106   455 40,699 SH   DFND 5 0 0 40,699
GRAY TELEVISION INC COMMON 389375106   9,626 860,249 SH   DFND 4 692,717 0 167,532
GRAY TELEVISION INC COMMON 389375106   1,303 116,399 SH   DFND 2 116,399 0 0
GRAY TELEVISION INC COMMON 389375106   431 38,477 SH   DFND 5 38,477 0 0
GRAY TELEVISION INC COMMON 389375106   1 87 SH   SOLE 23 0 0 87
GREAT AJAX CORP COMMON 38983D300   1 116 SH   OTR 1 0 0 116
GREAT AJAX CORP COMMON 38983D300   1 167 SH   DFND 5 0 0 167
GREAT AJAX CORP PREF CONV 38983D409   14,595 609,657 SH   DFND 5 608,507 0 1,150
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   510 85,753 SH   DFND 4 68,400 0 17,353
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   3 443 SH   DFND 6 443 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   294 49,480 SH   DFND 2 49,480 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   3 54 SH   DFND 4 0 0 54
GREAT SOUTHN BANCORP INC COMMON 390905107   245 4,116 SH   DFND 5 4,116 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   5 90 SH   DFND 6 90 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   324 5,449 SH   DFND 2 0 0 5,449
GREEN BRICK PARTNERS INC COMMON 392709101   291 12,022 SH   DFND 4 11,854 0 168
GREEN BRICK PARTNERS INC COMMON 392709101   10 431 SH   DFND 6 431 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   384 15,863 SH   DFND 2 15,863 0 0
GREEN DOT CORP COMMON 39304D102   2,682 169,562 SH   DFND 4 122,312 0 47,250
GREEN DOT CORP COMMON 39304D102   612 38,673 SH   DFND 2 11,200 0 27,473
GREEN DOT CORP COMMON 39304D102   1,256 79,399 SH   DFND 5 79,399 0 0
GREEN PLAINS INC COMMON 393222104   2 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104   1,982 64,973 SH   DFND 2 64,973 0 0
GREEN PLAINS INC COMMON 393222104   31,842 1,043,989 SH   DFND 4 963,489 0 80,500
GREEN PLAINS INC COMMON 393222104   231 7,582 SH   DFND 24 7,582 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106   13 1,000 SH   DFND 5 1,000 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106   3,008 232,100 SH   DFND 5 232,100 0 0
GREENBRIER COS INC COMMON 393657101   15,645 466,602 SH   DFND 4 378,045 0 88,557
GREENBRIER COS INC COMMON 393657101   1,854 55,302 SH   DFND 2 55,302 0 0
GREENBRIER COS INC COMMON 393657101   10 289 SH   DFND 6 289 0 0
GREENBRIER COS INC BOND 393657AM3   6,130 6,875,000 PRN   OTR 4 0 6,875,000 0
GREENBRIER COS INC BOND 393657AM3   21,042 23,600,000 PRN   DFND 4 16,725,000 0 6,875,000
GREENBRIER COS INC BOND 393657AM3   2,220 2,490,000 PRN   DFND 8 1,340,000 1,150,000 0
GREENBRIER COS INC BOND 393657AM3   277 311,000 PRN   DFND 5 311,000 0 0
GREENE CNTY BANCORP INC COMMON 394357107   110 1,917 SH   DFND 2 0 0 1,917
GREENE CNTY BANCORP INC COMMON 394357107   2 38 SH   DFND 6 38 0 0
GREENHILL & CO INC COMMON 395259104   241 23,521 SH   DFND 5 23,521 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G100   0 15 SH   DFND 2 0 0 15
GREENIDGE GENERATION HLDGS I COMMON 39531G100   2 7,556 SH   DFND 2 7,556 0 0
GREENLANE HLDGS INC COMMON 395330202   0 30 SH   DFND 5 0 0 30
GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105   59 50,398 SH   DFND 2 50,398 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105   0 145 SH   DFND 6 145 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105   0 407 SH   DFND 4 0 0 407
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   426 52,297 SH   DFND 5 52,297 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   1 147 SH   DFND 6 147 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   121 14,795 SH   DFND 2 14,795 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108   0 4 SH   DFND 6 4 0 0
GREIF INC COMMON 397624107   9,291 138,552 SH   DFND 4 117,610 0 20,942
GREIF INC COMMON 397624107   3,191 47,583 SH   DFND 2 47,583 0 0
GREIF INC COMMON 397624107   2 23 SH   DFND 6 23 0 0
GREIF INC COMMON 397624107   382 5,694 SH   DFND 5 5,694 0 0
GREIF INC COMMON 397624107   1,165 17,376 SH   DFND 8 17,376 0 0
GREIF INC COMMON 397624206   209 2,674 SH   DFND 4 2,645 0 29
GREIF INC COMMON 397624206   116 1,479 SH   DFND 5 1,479 0 0
GREIF INC COMMON 397624206   4 48 SH   DFND 6 48 0 0
GREIF INC COMMON 397624206   246 3,148 SH   DFND 2 3,148 0 0
GREIF INC COMMON 397624107   1 19 SH   SOLE 23 0 0 19
GREIF INC COMMON 397624206   1 9 SH   SOLE 23 0 0 9
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   203 11,681 SH   DFND 5 11,681 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   256 22,837 SH   DFND 4 22,604 0 233
GRID DYNAMICS HLDGS INC COMMON 39813G109   352 31,331 SH   DFND 2 31,331 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   18 1,585 SH   DFND 5 0 0 1,585
GRID DYNAMICS HLDGS INC COMMON 39813G109   8,078 719,954 SH   DFND 5 719,954 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   7 599 SH   DFND 6 599 0 0
GRIFFON CORP COMMON 398433102   19 544 SH   DFND 6 544 0 0
GRIFFON CORP COMMON 398433102   1,459 40,770 SH   DFND 4 40,482 0 288
GRIFFON CORP COMMON 398433102   509 14,208 SH   DFND 5 14,208 0 0
GRIFFON CORP COMMON 398433102   963 26,911 SH   DFND 2 26,911 0 0
GRIFFON CORP COMMON 398433102   143 4,005 SH   DFND 5 4,000 0 5
GRIFOLS S A ADR 398438408   3 339 SH   OTR 1 0 0 339
GRIFOLS S A ADR 398438408   16 1,925 SH   DFND 5 99 0 1,826
GRIFOLS S A ADR 398438408   13,409 1,577,578 SH   DFND 6 1,577,578 0 0
GRIFOLS S A ADR 398438408   1 119 SH   DFND 1 0 0 119
GRIFOLS S A ADR 398438408   5 628 SH   DFND 2 78 0 550
GRINDR INC COMMON 39854F101   13 2,876 SH   DFND 5 2,876 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   88 4,680 SH   DFND 2 4,680 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   5 261 SH   DFND 6 261 0 0
GRITSTONE BIO INC COMMON 39868T105   94 27,247 SH   DFND 5 27,247 0 0
GRITSTONE BIO INC COMMON 39868T105   9 2,674 SH   DFND 6 2,674 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   2 65 SH   OTR 2 0 0 65
GROCERY OUTLET HLDG CORP COMMON 39874R101   61,688 2,113,336 SH   DFND 4 1,823,871 0 289,465
GROCERY OUTLET HLDG CORP COMMON 39874R101   7,130 244,260 SH   DFND 8 244,260 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   5,005 171,475 SH   DFND 2 171,450 0 25
GROUP 1 AUTOMOTIVE INC COMMON 398905109   1 3 SH   OTR 1 0 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109   13,804 76,529 SH   DFND 4 67,875 0 8,654
GROUP 1 AUTOMOTIVE INC COMMON 398905109   913 5,061 SH   DFND 5 5,061 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   25 140 SH   DFND 6 140 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   1,488 8,251 SH   DFND 2 8,251 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   2 9 SH   DFND 5 0 0 9
GROUP 1 AUTOMOTIVE INC COMMON 398905109   463 2,566 SH   DFND 8 2,566 0 0
GROUPON INC COMMON 399473206   106 12,352 SH   DFND 2 12,352 0 0
GROUPON INC COMMON 399473206   0 24 SH   DFND 24 24 0 0
GROUPON INC BOND 399473AF4   1,977 3,350,000 PRN   DFND 5 3,350,000 0 0
GROWGENERATION CORP COMMON 39986L109   127 32,495 SH   DFND 2 32,495 0 0
GROWGENERATION CORP COMMON 39986L109   127 32,334 SH   DFND 4 32,334 0 0
GROWGENERATION CORP COMMON 39986L109   532 135,718 SH   DFND 5 135,718 0 0
GROWGENERATION CORP COMMON 39986L109   2 500 SH   DFND 5 500 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   113 1,834 SH   DFND 24 1,834 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   186 3,000 SH   DFND 5 3,000 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   246 1,056 SH   DFND 24 1,056 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   32,906 141,233 SH   DFND 8 119,772 0 21,461
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   25,104 107,749 SH   DFND 10 39,627 0 68,122
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   73,270 314,478 SH   DFND 4 182,456 0 132,022
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   12,984 55,728 SH   DFND 5 55,728 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   1,177 5,053 SH   DFND 18 5,053 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   16,227 69,647 SH   DFND 2 69,647 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   7 51 SH   DFND 5 35 0 16
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   283 1,969 SH   DFND 24 1,969 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   2,806 19,511 SH   DFND 5 19,511 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   22 670 SH   DFND 24 670 0 0
GRUPO TELEVISA S A B ADR 40049J206   8 1,726 SH   DFND 5 1,726 0 0
GRUPO TELEVISA S A B ADR 40049J206   5,845 1,281,849 SH   DFND 5 1,281,849 0 0
GRUPO TELEVISA S A B ADR 40049J206   0 97 SH   DFND 24 97 0 0
GSI TECHNOLOGY INC COMMON 36241U106   0 29 SH   DFND 6 29 0 0
GSK PLC ADR 37733W204   8 219 SH   OTR 1 0 0 219
GSK PLC ADR 37733W204   57 1,628 SH   OTR 4 0 1,628 0
GSK PLC ADR 37733W204   33 946 SH   OTR 2 946 0 0
GSK PLC ADR 37733W204   8,018 228,177 SH   DFND 5 221,910 0 6,267
GSK PLC ADR 37733W204   16 455 SH   DFND 2 0 0 455
GSK PLC ADR 37733W204   111 3,145 SH   DFND 6 3,145 0 0
GSK PLC ADR 37733W204   15 427 SH   DFND 1 114 0 313
GSK PLC ADR 37733W204   1,435 40,844 SH   DFND 5 40,844 0 0
GSK PLC ADR 37733W204   30 842 SH   DFND 2 0 0 842
GSK PLC ADR 37733W204   7 195 SH   DFND 4 0 0 195
GSK PLC ADR 37733W204   2 48 SH   SOLE 23 48 0 0
GT BIOPHARMA INC COMMON 36254L209   0 16 SH   DFND 6 16 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   165 4,753 SH   DFND 2 0 0 4,753
GUARANTY BANCSHARES INC TEX COMMON 400764106   2 60 SH   DFND 6 60 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   104 3,010 SH   DFND 5 3,010 0 0
GUARDANT HEALTH INC COMMON 40131M109   205 7,547 SH   OTR 13 0 7,547 0
GUARDANT HEALTH INC COMMON 40131M109   187 6,863 SH   DFND 24 6,863 0 0
GUARDANT HEALTH INC COMMON 40131M109   342 12,580 SH   DFND 2 12,498 0 82
GUARDANT HEALTH INC COMMON 40131M109   1,401 51,520 SH   DFND 4 51,025 0 495
GUARDANT HEALTH INC COMMON 40131M109   2,886 106,114 SH   DFND 5 12,080 0 94,034
GUARDANT HEALTH INC COMMON 40131M109   5 166 SH   DFND 24 166 0 0
GUARDANT HEALTH INC COMMON 40131M109   7 266 SH   DFND 1 0 0 266
GUARDANT HEALTH INC OPTION 40131M909   27,853 1,024,000 SH Call DFND 5 1,024,000 0 0
GUARDANT HEALTH INC OPTION 40131M959   998 36,700 SH Put DFND 5 36,700 0 0
GUESS INC COMMON 401617105   375 18,116 SH   DFND 2 18,116 0 0
GUESS INC COMMON 401617105   12 561 SH   DFND 6 561 0 0
GUESS INC COMMON 401617105   16,181 782,074 SH   DFND 5 782,074 0 0
GUESS INC COMMON 401617105   1,794 86,721 SH   DFND 4 81,530 0 5,191
GUESS INC OPTION 401617955   1,181 57,100 SH Put DFND 5 57,100 0 0
GUESS INC BOND 401617AD7   2,804 2,640,000 PRN   OTR 4 0 2,640,000 0
GUESS INC BOND 401617AD7   10,163 9,570,000 PRN   DFND 4 6,930,000 0 2,640,000
GUESS INC BOND 401617AD7   754 710,000 PRN   DFND 8 405,000 305,000 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   1,174 18,771 SH   OTR 13 0 18,771 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3 41 SH   OTR 1 0 0 41
GUIDEWIRE SOFTWARE INC COMMON 40171V100   81,141 1,297,005 SH   DFND 4 1,243,623 0 53,382
GUIDEWIRE SOFTWARE INC COMMON 40171V100   11,107 177,536 SH   DFND 2 177,525 0 11
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3 50 SH   DFND 10 50 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,246 51,888 SH   DFND 8 51,888 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   8,230 131,546 SH   DFND 5 2,613 0 128,933
GUIDEWIRE SOFTWARE INC COMMON 40171V100   1,618 25,868 SH   DFND 24 25,868 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   27 434 SH   DFND 1 0 0 434
GUIDEWIRE SOFTWARE INC COMMON 40171V100   4,545 72,652 SH   DFND 5 72,652 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   110 1,758 SH   DFND 24 1,758 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   5,495 5,903,000 PRN   DFND 5 5,903,000 0 0
Gulf Is Fabrication Inc COMMON 402307102   492 95,820 SH   SOLE 23 0 0 95,820
GULFPORT ENERGY CORP COMMON 402635502   2,680 36,394 SH   DFND 15 36,394 0 0
GULFPORT ENERGY CORP COMMON 402635502   4,315 58,595 SH   DFND 8 22,487 0 36,108
GULFPORT ENERGY CORP COMMON 402635502   84,771 1,151,149 SH   DFND 4 1,078,725 0 72,424
GULFPORT ENERGY CORP COMMON 402635502   3 37 SH   DFND 6 37 0 0
GULFPORT ENERGY CORP COMMON 402635502   15,928 216,296 SH   DFND 2 216,296 0 0
GULFPORT ENERGY CORP COMMON 402635502   5,578 75,750 SH   DFND 2 75,750 0 0
GX ACQUISITION CORP II COMMON 36260F105   1,001 100,000 SH   DFND 5 100,000 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   6,241 146,198 SH   DFND 2 145,999 0 199
GXO LOGISTICS INCORPORATED COMMON 36262G101   1,057 24,760 SH   DFND 5 14,517 0 10,243
GXO LOGISTICS INCORPORATED COMMON 36262G101   120 2,820 SH   DFND 24 2,820 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   15 360 SH   DFND 1 0 0 360
GXO LOGISTICS INCORPORATED COMMON 36262G101   8,398 196,718 SH   DFND 4 196,148 0 570
GXO LOGISTICS INCORPORATED COMMON 36262G101   0 5 SH   SOLE 23 5 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   14 315 SH   OTR 2 0 0 315
H & E EQUIPMENT SERVICES INC COMMON 404030108   16 350 SH   DFND 6 350 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   846 18,640 SH   DFND 2 18,640 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   677 14,911 SH   DFND 4 14,737 0 174
H & E EQUIPMENT SERVICES INC COMMON 404030108   741 16,330 SH   DFND 5 16,330 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   115 2,528 SH   DFND 5 500 0 2,028
H WORLD GROUP LTD ADR 44332N106   5,896 138,982 SH   OTR 4 0 0 138,982
H WORLD GROUP LTD ADR 44332N106   7 171 SH   DFND 5 0 0 171
H WORLD GROUP LTD ADR 44332N106   2,056 48,475 SH   DFND 18 48,475 0 0
H WORLD GROUP LTD ADR 44332N106   53,576 1,262,993 SH   DFND 8 667,016 115,358 480,619
H WORLD GROUP LTD ADR 44332N106   165 3,901 SH   DFND 6 3,901 0 0
H WORLD GROUP LTD ADR 44332N106   35,798 843,886 SH   DFND 4 148,646 131,070 564,170
H WORLD GROUP LTD ADR 44332N106   14,113 332,699 SH   DFND 2 332,699 0 0
H WORLD GROUP LTD ADR 44332N106   9,133 215,295 SH   DFND 10 215,295 0 0
H WORLD GROUP LTD ADR 44332N106   943 22,241 SH   DFND 16 22,241 0 0
H WORLD GROUP LTD ADR 44332N106   118,013 2,782,008 SH   DFND 15 2,782,008 0 0
H WORLD GROUP LTD ADR 44332N106   6 139 SH   DFND 24 139 0 0
H WORLD GROUP LTD BOND 44332NAB2   1,193 970,000 PRN   DFND 5 970,000 0 0
HACKETT GROUP INC COMMON 404609109   983 48,246 SH   DFND 5 48,246 0 0
HACKETT GROUP INC COMMON 404609109   321 15,746 SH   DFND 2 15,746 0 0
HACKETT GROUP INC COMMON 404609109   3 135 SH   DFND 4 0 0 135
HACKETT GROUP INC COMMON 404609109   0 23 SH   DFND 6 23 0 0
HACKETT GROUP INC COMMON 404609109   149 7,301 SH   DFND 16 7,301 0 0
HAEMONETICS CORP MASS COMMON 405024100   5,873 74,670 SH   DFND 4 61,640 0 13,030
HAEMONETICS CORP MASS COMMON 405024100   6,168 78,427 SH   DFND 2 78,402 0 25
HAEMONETICS CORP MASS COMMON 405024100   4 55 SH   DFND 6 55 0 0
HAEMONETICS CORP MASS COMMON 405024100   4 53 SH   DFND 5 0 0 53
HAEMONETICS CORP MASS BOND 405024AB6   5,967 7,169,000 PRN   DFND 5 7,169,000 0 0
HAGERTY INC COMMON 405166109   6 743 SH   DFND 5 743 0 0
HAGERTY INC COMMON 405166109   117 13,922 SH   DFND 4 13,789 0 133
HAIN CELESTIAL GROUP INC COMMON 405217100   1 33 SH   OTR 1 0 0 33
HAIN CELESTIAL GROUP INC COMMON 405217100   892 55,128 SH   DFND 2 52,335 0 2,793
HAIN CELESTIAL GROUP INC COMMON 405217100   1,312 81,117 SH   DFND 4 80,595 0 522
HAIN CELESTIAL GROUP INC COMMON 405217100   48 2,996 SH   DFND 5 12 0 2,984
HAIN CELESTIAL GROUP INC COMMON 405217100   223 13,781 SH   DFND 5 13,781 0 0
HALEON PLC ADR 405552100   9 1,183 SH   OTR 2 1,183 0 0
HALEON PLC ADR 405552100   5 626 SH   OTR 1 0 0 626
HALEON PLC ADR 405552100   837 104,583 SH   DFND 5 38,630 0 65,953
HALEON PLC ADR 405552100   37 4,565 SH   DFND 6 4,565 0 0
HALEON PLC ADR 405552100   10 1,306 SH   DFND 2 0 0 1,306
HALEON PLC ADR 405552100   5 569 SH   DFND 2 0 0 569
HALEON PLC ADR 405552100   6 803 SH   DFND 4 0 0 803
HALEON PLC ADR 405552100   15 1,896 SH   DFND 1 146 0 1,750
HALEON PLC ADR 405552100   0 70 SH   SOLE 23 60 0 10
HALLADOR ENERGY COMPANY COMMON 40609P105   0 14 SH   DFND 6 14 0 0
HALLIBURTON CO COMMON 406216101   127 3,234 SH   OTR 2 2,665 0 569
HALLIBURTON CO COMMON 406216101   170 4,327 SH   OTR 1 0 0 4,327
HALLIBURTON CO COMMON 406216101   658 16,731 SH   DFND 8 16,731 0 0
HALLIBURTON CO COMMON 406216101   91 2,322 SH   DFND 6 2,322 0 0
HALLIBURTON CO COMMON 406216101   14,019 356,277 SH   DFND 5 114,444 0 241,833
HALLIBURTON CO COMMON 406216101   4,103 104,258 SH   DFND 5 104,258 0 0
HALLIBURTON CO COMMON 406216101   16,690 424,153 SH   DFND 4 336,938 0 87,215
HALLIBURTON CO COMMON 406216101   15,044 382,320 SH   DFND 2 379,144 0 3,176
HALLIBURTON CO COMMON 406216101   21 538 SH   DFND 10 538 0 0
HALLIBURTON CO COMMON 406216101   201 5,102 SH   DFND 1 2,308 0 2,794
HALLIBURTON CO COMMON 406216101   903 22,947 SH   DFND 24 22,947 0 0
HALLIBURTON CO OPTION 406216901   1,389 35,300 SH Call DFND 5 35,300 0 0
HALLIBURTON CO OPTION 406216951   2,400 61,000 SH Put DFND 5 61,000 0 0
HALLIBURTON CO COMMON 406216101   30 769 SH   SOLE 23 0 0 769
HALLMARK FINL SVCS INC COMMON 40624Q203   0 35 SH   DFND 6 35 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   116,472 2,046,961 SH   DFND 4 1,776,831 0 270,130
HALOZYME THERAPEUTICS INC COMMON 40637H109   50,604 889,346 SH   DFND 8 889,346 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   16,417 288,530 SH   DFND 2 288,503 0 27
HALOZYME THERAPEUTICS INC COMMON 40637H109   134 2,358 SH   DFND 5 0 0 2,358
HALOZYME THERAPEUTICS INC COMMON 40637H109   28 495 SH   DFND 6 495 0 0
HALOZYME THERAPEUTICS INC OPTION 40637H909   2,845 50,000 SH Call DFND 5 50,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAB5   9,399 3,936,000 PRN   DFND 5 3,936,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   3,648 3,748,000 PRN   DFND 4 3,748,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   347 356,000 PRN   DFND 15 356,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   2,128 2,186,000 PRN   DFND 5 2,186,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   5,323 5,469,000 PRN   DFND 8 5,469,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   5 87 SH   SOLE 23 0 0 87
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   0 15 SH   DFND 6 15 0 0
HAMILTON LANE INC COMMON 407497106   126 1,966 SH   OTR 1 0 0 1,966
HAMILTON LANE INC COMMON 407497106   237 3,710 SH   OTR 13 0 3,710 0
HAMILTON LANE INC COMMON 407497106   4,042 63,269 SH   DFND 5 79 0 63,190
HAMILTON LANE INC COMMON 407497106   2,241 35,087 SH   DFND 2 34,941 0 146
HAMILTON LANE INC COMMON 407497106   1,005 15,725 SH   DFND 4 15,534 0 191
HAMILTON LANE INC COMMON 407497106   25 384 SH   DFND 6 384 0 0
HAMILTON LANE INC COMMON 407497106   1,210 18,947 SH   DFND 5 18,947 0 0
HAMILTON LANE INC COMMON 407497106   2,038 31,908 SH   DFND 24 31,908 0 0
HAMILTON LANE INC COMMON 407497106   382 5,975 SH   DFND 1 0 0 5,975
HAMILTON LANE INC COMMON 407497106   0 7 SH   SOLE 23 0 0 7
HANCOCK WHITNEY CORPORATION COMMON 410120109   4 83 SH   OTR 1 0 0 83
HANCOCK WHITNEY CORPORATION COMMON 410120109   5 103 SH   OTR 2 103 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   32,944 680,802 SH   DFND 4 499,947 0 180,855
HANCOCK WHITNEY CORPORATION COMMON 410120109   8,710 179,999 SH   DFND 2 47,119 0 132,880
HANCOCK WHITNEY CORPORATION COMMON 410120109   1,813 37,460 SH   DFND 5 5,519 0 31,941
HANESBRANDS INC COMMON 410345102   2 263 SH   OTR 1 0 0 263
HANESBRANDS INC COMMON 410345102   2,152 338,416 SH   DFND 2 338,416 0 0
HANESBRANDS INC COMMON 410345102   95 14,903 SH   DFND 5 7,089 0 7,814
HANESBRANDS INC COMMON 410345102   2,181 342,953 SH   DFND 4 254,151 0 88,802
HANESBRANDS INC OPTION 410345952   572 90,000 SH Put DFND 5 90,000 0 0
HANESBRANDS INC COMMON 410345102   3 500 SH   SOLE 23 0 0 500
HANMI FINL CORP COMMON 410495204   438 17,683 SH   DFND 2 0 0 17,683
HANMI FINL CORP COMMON 410495204   222 8,977 SH   DFND 4 8,814 0 163
HANMI FINL CORP COMMON 410495204   12 474 SH   DFND 6 474 0 0
HANMI FINL CORP COMMON 410495204   1,384 55,899 SH   DFND 5 55,899 0 0
HANMI FINL CORP COMMON 410495204   12 486 SH   DFND 5 0 0 486
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   0 17 SH   OTR 1 0 0 17
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   581 20,056 SH   DFND 5 17,805 0 2,251
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   74 2,565 SH   DFND 8 2,565 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   5,475 188,938 SH   DFND 4 168,935 0 20,003
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   414 14,284 SH   DFND 15 14,284 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   1,699 58,641 SH   DFND 2 58,595 0 46
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   2,914 100,535 SH   DFND 5 100,535 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   1 32 SH   SOLE 23 0 0 32
HANOVER INS GROUP INC COMMON 410867105   6,232 46,121 SH   DFND 4 36,021 0 10,100
HANOVER INS GROUP INC COMMON 410867105   368 2,724 SH   DFND 5 2,724 0 0
HANOVER INS GROUP INC COMMON 410867105   1 5 SH   DFND 5 5 0 0
HANOVER INS GROUP INC COMMON 410867105   4,628 34,245 SH   DFND 2 34,245 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   383 27,540 SH   DFND 4 25,030 0 2,510
HARBORONE BANCORP INC NEW COMMON 41165Y100   1 48 SH   DFND 6 48 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   337 24,278 SH   DFND 5 24,278 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   355 25,571 SH   DFND 2 0 0 25,571
HARLEY DAVIDSON INC COMMON 412822108   104 2,512 SH   OTR 2 2,486 0 26
HARLEY DAVIDSON INC COMMON 412822108   44 1,057 SH   OTR 1 0 0 1,057
HARLEY DAVIDSON INC COMMON 412822108   8,284 199,146 SH   DFND 4 141,680 0 57,466
HARLEY DAVIDSON INC COMMON 412822108   5,407 129,975 SH   DFND 2 128,678 0 1,297
HARLEY DAVIDSON INC COMMON 412822108   8 193 SH   DFND 1 0 0 193
HARLEY DAVIDSON INC COMMON 412822108   98 2,357 SH   DFND 5 0 0 2,357
HARLEY DAVIDSON INC OPTION 412822908   100 2,400 SH Call DFND 5 2,400 0 0
HARLEY DAVIDSON INC OPTION 412822958   8 200 SH Put DFND 5 200 0 0
HARLEY DAVIDSON INC COMMON 412822108   35 844 SH   SOLE 23 0 0 844
HARMONIC INC COMMON 413160102   814 62,161 SH   DFND 2 53,773 0 8,388
HARMONIC INC COMMON 413160102   14 1,094 SH   DFND 6 1,094 0 0
HARMONIC INC COMMON 413160102   996 76,013 SH   DFND 5 76,013 0 0
HARMONIC INC COMMON 413160102   1,405 107,281 SH   DFND 4 106,723 0 558
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   15 273 SH   OTR 1 0 0 273
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   1,180 21,422 SH   DFND 4 21,283 0 139
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   23 424 SH   DFND 1 0 0 424
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   844 15,317 SH   DFND 2 15,317 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   103 1,861 SH   DFND 6 1,861 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   2,948 53,508 SH   DFND 5 0 0 53,508
HARMONY GOLD MINING CO LTD ADR 413216300   2,173 639,178 SH   DFND 5 639,178 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106   0 500 SH   DFND 5 500 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106   1 863 SH   DFND 6 863 0 0
HARROW HEALTH INC COMMON 415858109   914 61,949 SH   DFND 5 53,375 0 8,574
HARROW HEALTH INC COMMON 415858109   11 771 SH   DFND 6 771 0 0
HARSCO CORP COMMON 415864107   112 17,783 SH   DFND 4 17,359 0 424
HARSCO CORP COMMON 415864107   190 30,181 SH   DFND 5 30,181 0 0
HARSCO CORP COMMON 415864107   308 48,989 SH   DFND 2 45,886 0 3,103
HARSCO CORP COMMON 415864107   1 85 SH   DFND 6 85 0 0
HARTE HANKS INC COMMON 416196202   52 4,444 SH   DFND 5 4,444 0 0
Hartford Financial Services Gr COMMON 416515104   21 279 SH   SOLE 23 0 0 279
HARTFORD FINL SVCS GROUP INC COMMON 416515104   800 10,550 SH   OTR 13 0 10,550 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,542 20,332 SH   OTR 2 20,087 0 245
HARTFORD FINL SVCS GROUP INC COMMON 416515104   3 36 SH   OTR 4 0 36 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   99 1,301 SH   OTR 1 303 0 998
HARTFORD FINL SVCS GROUP INC COMMON 416515104   35,439 467,353 SH   DFND 2 457,449 0 9,904
HARTFORD FINL SVCS GROUP INC COMMON 416515104   987,032 13,016,385 SH   DFND 4 12,687,883 0 328,502
HARTFORD FINL SVCS GROUP INC COMMON 416515104   260 3,432 SH   DFND 1 213 0 3,219
HARTFORD FINL SVCS GROUP INC COMMON 416515104   3,799 50,096 SH   DFND 24 50,096 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   4,618 60,902 SH   DFND 5 3,488 0 57,414
HARTFORD FINL SVCS GROUP INC COMMON 416515104   66,701 879,609 SH   DFND 8 868,281 11,328 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   917 12,093 SH   DFND 16 12,093 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   3,080 40,614 SH   DFND 5 40,614 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   874 11,527 SH   DFND 15 11,527 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   387 5,098 SH   DFND 24 5,098 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   41 540 SH   DFND 10 540 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515904   2,866 37,800 SH Call DFND 5 37,800 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515954   32,046 422,600 SH Put DFND 5 422,600 0 0
Hartford Multifactor Dev Mkts FUND 518416102   21 864 SH   SOLE 23 0 0 864
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   6 249 SH   DFND 5 249 0 0
HARTFORD MULTIFACTOR SMALL CAP FUND 518416508   17 466 SH   DFND 5 466 0 0
HARVARD BIOSCIENCE INC COMMON 416906105   2 858 SH   DFND 6 858 0 0
HASBRO INC COMMON 418056107   29 468 SH   OTR 1 0 0 468
HASBRO INC COMMON 418056107   9 150 SH   OTR 2 150 0 0
HASBRO INC COMMON 418056107   3,358 55,046 SH   DFND 2 54,626 0 420
HASBRO INC COMMON 418056107   24 401 SH   DFND 1 103 0 298
HASBRO INC COMMON 418056107   31,367 514,121 SH   DFND 4 501,353 0 12,768
HASBRO INC COMMON 418056107   2,827 46,335 SH   DFND 15 46,335 0 0
HASBRO INC COMMON 418056107   448 7,343 SH   DFND 5 1,323 0 6,020
HASBRO INC COMMON 418056107   3,128 51,273 SH   DFND 5 51,273 0 0
HASBRO INC COMMON 418056107   164 2,688 SH   DFND 24 2,688 0 0
HASBRO INC COMMON 418056107   33 547 SH   DFND 10 547 0 0
HASBRO INC COMMON 418056107   850 13,928 SH   DFND 8 13,928 0 0
HASBRO INC OPTION 418056907   2,636 43,200 SH Call DFND 4 43,200 0 0
HASBRO INC COMMON 418056107   18 300 SH   SOLE 23 0 0 300
HASHICORP INC COMMON 418100103   4 134 SH   OTR 4 0 134 0
HASHICORP INC COMMON 418100103   167 6,105 SH   OTR 1 575 0 5,530
HASHICORP INC COMMON 418100103   13 473 SH   OTR 2 473 0 0
HASHICORP INC COMMON 418100103   1,379 50,455 SH   OTR 13 0 50,455 0
HASHICORP INC COMMON 418100103   6,725 245,975 SH   DFND 8 245,975 0 0
HASHICORP INC COMMON 418100103   3,476 127,139 SH   DFND 24 127,139 0 0
HASHICORP INC COMMON 418100103   20,875 763,543 SH   DFND 2 762,757 0 786
HASHICORP INC COMMON 418100103   249 9,105 SH   DFND 1 718 0 8,387
HASHICORP INC COMMON 418100103   144,113 5,271,132 SH   DFND 4 4,882,070 0 389,062
HASHICORP INC COMMON 418100103   29,937 1,095,001 SH   DFND 5 0 0 1,095,001
HAVERTY FURNITURE COS INC COMMON 419596101   681 22,783 SH   DFND 4 22,703 0 80
HAVERTY FURNITURE COS INC COMMON 419596101   254 8,505 SH   DFND 2 8,505 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   587 19,636 SH   DFND 5 19,636 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   1 35 SH   DFND 6 35 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   5,960 142,421 SH   DFND 8 142,421 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   4,432 105,900 SH   DFND 2 105,900 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   9 225 SH   DFND 5 225 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   13,401 320,225 SH   DFND 4 292,431 0 27,794
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   1,631 38,967 SH   DFND 15 38,967 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   112 10,925 SH   DFND 5 10,925 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   1,568 152,858 SH   DFND 4 124,389 0 28,469
HAWAIIAN HOLDINGS INC COMMON 419879101   378 36,883 SH   DFND 2 36,883 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   5 454 SH   DFND 6 454 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   0 17 SH   SOLE 23 0 0 17
HAWKINS INC COMMON 420261109   5,601 145,112 SH   DFND 4 145,011 0 101
HAWKINS INC COMMON 420261109   437 11,328 SH   DFND 2 11,328 0 0
HAWKINS INC COMMON 420261109   13 347 SH   DFND 6 347 0 0
HAWKS ACQUISITION CORP COMMON 42032P108   20 2,000 SH   DFND 5 2,000 0 0
HAYNES INTL INC COMMON 420877201   923 20,191 SH   DFND 4 20,125 0 66
HAYNES INTL INC COMMON 420877201   14 311 SH   DFND 5 311 0 0
HAYNES INTL INC COMMON 420877201   326 7,142 SH   DFND 2 7,142 0 0
HAYNES INTL INC COMMON 420877201   5 104 SH   DFND 6 104 0 0
HAYNES INTL INC COMMON 420877201   527 11,529 SH   DFND 5 11,529 0 0
HAYWARD HLDGS INC COMMON 421298100   62,141 6,610,699 SH   DFND 4 6,372,860 0 237,839
HAYWARD HLDGS INC COMMON 421298100   2,793 297,140 SH   DFND 8 297,140 0 0
HAYWARD HLDGS INC COMMON 421298100   1,167 124,106 SH   DFND 2 124,106 0 0
HBT FINL INC. COMMON 404111106   52 2,663 SH   DFND 5 2,663 0 0
HBT FINL INC. COMMON 404111106   197 10,089 SH   DFND 2 4,342 0 5,747
HBT FINL INC. COMMON 404111106   1,016 51,893 SH   DFND 4 37,146 0 14,747
HBT FINL INC. COMMON 404111106   1 75 SH   DFND 6 75 0 0
HCA HEALTHCARE INC COMMON 40412C101   134 559 SH   OTR 2 441 0 118
HCA HEALTHCARE INC COMMON 40412C101   158 659 SH   OTR 1 0 0 659
HCA HEALTHCARE INC COMMON 40412C101   260 1,082 SH   DFND 10 1,082 0 0
HCA HEALTHCARE INC COMMON 40412C101   1,872 7,801 SH   DFND 24 7,801 0 0
HCA HEALTHCARE INC COMMON 40412C101   60,251 251,087 SH   DFND 8 250,395 0 692
HCA HEALTHCARE INC COMMON 40412C101   3,939 16,415 SH   DFND 15 16,415 0 0
HCA HEALTHCARE INC COMMON 40412C101   41,443 172,709 SH   DFND 5 1,442 0 171,267
HCA HEALTHCARE INC COMMON 40412C101   948,600 3,953,160 SH   DFND 4 3,824,939 0 128,221
HCA HEALTHCARE INC COMMON 40412C101   228 952 SH   DFND 1 81 0 871
HCA HEALTHCARE INC COMMON 40412C101   65,892 274,596 SH   DFND 2 273,407 0 1,189
HCA HEALTHCARE INC COMMON 40412C101   20,480 85,348 SH   DFND 5 85,348 0 0
HCA HEALTHCARE INC COMMON 40412C101   1,938 8,076 SH   DFND 24 8,076 0 0
HCA HEALTHCARE INC OPTION 40412C901   2,448 10,200 SH Call DFND 5 10,200 0 0
HCA HEALTHCARE INC OPTION 40412C951   6,215 25,900 SH Put DFND 5 25,900 0 0
HCA HEALTHCARE INC COMMON 40412C101   139 578 SH   SOLE 23 0 0 578
HCI GROUP INC COMMON 40416E103   0 11 SH   OTR 1 0 0 11
HCI GROUP INC COMMON 40416E103   145 3,651 SH   DFND 2 3,651 0 0
HCI GROUP INC COMMON 40416E103   3 74 SH   DFND 5 74 0 0
HCI GROUP INC COMMON 40416E103   2 43 SH   DFND 6 43 0 0
HCI GROUP INC COMMON 40416E103   2 46 SH   DFND 4 0 0 46
HCM DEFENDER 100 INDEX ETF FUND 66538R748   3 100 SH   DFND 5 100 0 0
HCM DEFENDER 500 INDEX ETF FUND 66538R730   3 100 SH   DFND 5 100 0 0
HDFC BANK LTD ADR 40415F101   91,798 1,341,879 SH   OTR 4 0 1,828 1,340,051
HDFC BANK LTD ADR 40415F101   1,045,216 15,278,706 SH   DFND 4 11,163,186 476,817 3,638,703
HDFC BANK LTD ADR 40415F101   28,916 422,687 SH   DFND 15 131,949 0 290,738
HDFC BANK LTD ADR 40415F101   508,793 7,437,406 SH   DFND 8 3,422,825 757,605 3,256,976
HDFC BANK LTD ADR 40415F101   246,948 3,609,826 SH   DFND 2 3,609,230 0 596
HDFC BANK LTD ADR 40415F101   185 2,703 SH   DFND 1 0 0 2,703
HDFC BANK LTD ADR 40415F101   2,197 32,111 SH   DFND 5 1,722 0 30,389
HDFC BANK LTD ADR 40415F101   867 12,670 SH   DFND 6 12,670 0 0
HDFC BANK LTD ADR 40415F101   210,491 3,076,908 SH   DFND 10 2,553,776 0 523,132
HDFC BANK LTD ADR 40415F101   11,021 161,099 SH   DFND 16 161,099 0 0
HDFC BANK LTD ADR 40415F101   2,464 36,021 SH   DFND 18 36,021 0 0
HDFC BANK LTD ADR 40415F101   59 862 SH   SOLE 23 0 0 862
HEADHUNTER GROUP PLC ADR 42207L106   4,406 293,156 SH   DFND 6 293,156 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   173 1,271 SH   OTR 11 0 1,271 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   10,221 75,241 SH   OTR 1 64,809 0 10,432
HEALTH CARE SELECT SECTOR FUND 81369Y209   11,403 83,941 SH   OTR 2 83,941 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   34,316 252,599 SH   DFND 1 174,103 0 78,496
HEALTH CARE SELECT SECTOR FUND 81369Y209   1,675,687 12,334,832 SH   DFND 2 11,404,822 0 930,010
HEALTH CARE SELECT SECTOR FUND 81369Y209   565,245 4,160,805 SH   DFND 11 4,160,805 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   2,722 20,037 SH   DFND 5 20,037 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   91,913 676,578 SH   DFND 5 376,299 0 300,279
HEALTH CARE SELECT SECTOR FUND 81369Y209   3 20 SH   DFND 2 20 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   23,912 176,016 SH   DFND 18 176,016 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   231 1,699 SH   DFND 4 8 0 1,691
HEALTH CARE SELECT SECTOR FUND 81369Y209   24,008 176,727 SH   SOLE 23 56,488 0 120,239
HEALTH CATALYST INC COMMON 42225T107   163 15,288 SH   OTR 13 0 15,288 0
HEALTH CATALYST INC COMMON 42225T107   2,318 218,046 SH   DFND 2 217,748 0 298
HEALTH CATALYST INC COMMON 42225T107   21,124 1,987,184 SH   DFND 4 1,588,463 0 398,721
HEALTH CATALYST INC COMMON 42225T107   152 14,273 SH   DFND 24 14,273 0 0
HEALTH CATALYST INC COMMON 42225T107   6 580 SH   DFND 1 0 0 580
HEALTH CATALYST INC COMMON 42225T107   1,409 132,515 SH   DFND 5 0 0 132,515
HEALTH CATALYST INC BOND 42225TAB3   402 462,000 PRN   DFND 5 462,000 0 0
HEALTHCARE AI ACQUISITION CO COMMON G4373K109   446 43,600 SH   DFND 4 43,600 0 0
HEALTHCARE RLTY TR COMMON 42226K105   1 37 SH   OTR 1 0 0 37
HEALTHCARE RLTY TR COMMON 42226K105   289 15,000 SH   OTR 2 15,000 0 0
HEALTHCARE RLTY TR COMMON 42226K105   147,776 7,668,724 SH   DFND 4 1,938,059 0 5,730,665
HEALTHCARE RLTY TR COMMON 42226K105   8 409 SH   DFND 6 409 0 0
HEALTHCARE RLTY TR COMMON 42226K105   52 2,696 SH   DFND 1 0 0 2,696
HEALTHCARE RLTY TR COMMON 42226K105   24,829 1,288,497 SH   DFND 2 1,288,497 0 0
HEALTHCARE RLTY TR COMMON 42226K105   3,173 164,656 SH   DFND 5 23,708 0 140,948
HEALTHCARE RLTY TR COMMON 42226K105   114 5,897 SH   DFND 8 5,897 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   520 43,303 SH   DFND 2 43,303 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   949 79,096 SH   DFND 5 79,096 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   829 69,063 SH   DFND 4 66,633 0 2,430
HEALTHCARE SVCS GROUP INC COMMON 421906108   19 1,597 SH   DFND 5 0 0 1,597
HEALTHEQUITY INC COMMON 42226A107   3 42 SH   OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107   114,028 1,849,906 SH   DFND 4 1,760,434 0 89,472
HEALTHEQUITY INC COMMON 42226A107   10,824 175,605 SH   DFND 2 175,569 0 36
HEALTHEQUITY INC COMMON 42226A107   2,642 42,865 SH   DFND 5 8 0 42,857
HEALTHEQUITY INC COMMON 42226A107   146 2,366 SH   DFND 6 2,366 0 0
HEALTHEQUITY INC COMMON 42226A107   4,302 69,793 SH   DFND 8 69,793 0 0
HEALTHEQUITY INC COMMON 42226A107   130 2,106 SH   DFND 24 2,106 0 0
HEALTHEQUITY INC COMMON 42226A107   1 12 SH   SOLE 23 0 0 12
HEALTHPEAK PROPERTIES INC COMMON 42250P103   58 2,310 SH   OTR 1 0 0 2,310
HEALTHPEAK PROPERTIES INC COMMON 42250P103   33 1,334 SH   OTR 2 1,334 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   2,994 119,417 SH   DFND 5 29,196 0 90,221
HEALTHPEAK PROPERTIES INC COMMON 42250P103   3,907 155,824 SH   DFND 15 155,824 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   170,130 6,786,200 SH   DFND 22 5,193,228 0 1,592,972
HEALTHPEAK PROPERTIES INC COMMON 42250P103   25,054 999,372 SH   DFND 2 996,573 0 2,799
HEALTHPEAK PROPERTIES INC COMMON 42250P103   98 3,895 SH   DFND 1 119 0 3,776
HEALTHPEAK PROPERTIES INC COMMON 42250P103   5,239 208,987 SH   DFND 5 208,987 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   37,696 1,503,623 SH   DFND 4 1,484,577 0 19,046
HEALTHPEAK PROPERTIES INC COMMON 42250P103   245 9,771 SH   DFND 24 9,771 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   1,250 49,841 SH   DFND 8 49,841 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   1 28 SH   SOLE 23 0 0 28
HEALTHSTREAM INC COMMON 42222N103   460 18,511 SH   DFND 4 18,381 0 130
HEALTHSTREAM INC COMMON 42222N103   9 372 SH   DFND 6 372 0 0
HEALTHSTREAM INC COMMON 42222N103   352 14,151 SH   DFND 2 14,120 0 31
HEALTHSTREAM INC COMMON 42222N103   250 10,050 SH   DFND 5 0 0 10,050
HEALTHWELL ACQUISITION CORP UNIT 42227R208   1 58 SH   DFND 5 58 0 0
HEARTLAND EXPRESS INC COMMON 422347104   416 27,141 SH   DFND 5 27,141 0 0
HEARTLAND EXPRESS INC COMMON 422347104   3,193 208,170 SH   DFND 4 177,069 0 31,101
HEARTLAND EXPRESS INC COMMON 422347104   10 646 SH   DFND 6 646 0 0
HEARTLAND EXPRESS INC COMMON 422347104   730 47,592 SH   DFND 2 47,592 0 0
HEARTLAND EXPRESS INC COMMON 422347104   145 9,422 SH   DFND 8 9,422 0 0
HEARTLAND EXPRESS INC COMMON 422347104   27 1,745 SH   DFND 5 0 0 1,745
HEARTLAND FINL USA INC COMMON 42234Q102   1,417 30,394 SH   DFND 4 181 0 30,213
HEARTLAND FINL USA INC COMMON 42234Q102   619 13,284 SH   DFND 5 13,284 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   1,119 24,000 SH   DFND 2 0 0 24,000
HEARTLAND FINL USA INC COMMON 42234Q102   43 924 SH   DFND 5 0 0 924
HEARTLAND FINL USA INC COMMON 42234Q102   18 395 SH   DFND 6 395 0 0
HECLA MNG CO COMMON 422704106   2,938 528,409 SH   DFND 4 383,499 0 144,910
HECLA MNG CO COMMON 422704106   2 295 SH   DFND 5 0 0 295
HECLA MNG CO COMMON 422704106   0 15 SH   DFND 24 15 0 0
HECLA MNG CO COMMON 422704106   6 1,159 SH   DFND 6 1,159 0 0
HECLA MNG CO COMMON 422704106   1,797 323,238 SH   DFND 2 323,238 0 0
Heico Corp COMMON 422806109   26 167 SH   SOLE 23 0 0 167
Heico Corp Cl A COMMON 422806208   6 49 SH   SOLE 23 0 0 49
HEICO CORP NEW COMMON 422806109   2 11 SH   OTR 1 0 0 11
HEICO CORP NEW COMMON 422806109   1,642 10,687 SH   DFND 8 5,076 5,383 228
HEICO CORP NEW COMMON 422806109   11,592 75,447 SH   DFND 4 62,780 0 12,667
HEICO CORP NEW COMMON 422806109   511 3,328 SH   DFND 6 3,328 0 0
HEICO CORP NEW COMMON 422806109   6,675 43,445 SH   DFND 5 3,827 0 39,618
HEICO CORP NEW COMMON 422806109   94 609 SH   DFND 2 0 0 609
HEICO CORP NEW COMMON 422806109   174 1,133 SH   DFND 24 1,133 0 0
HEICO CORP NEW COMMON 422806208   81 672 SH   OTR 1 0 0 672
HEICO CORP NEW COMMON 422806208   532 4,438 SH   OTR 13 0 4,438 0
HEICO CORP NEW COMMON 422806208   5,346 44,602 SH   DFND 2 41,031 0 3,571
HEICO CORP NEW COMMON 422806208   55 461 SH   DFND 24 461 0 0
HEICO CORP NEW COMMON 422806208   8,107 67,646 SH   DFND 5 218 0 67,428
HEICO CORP NEW COMMON 422806208   14,888 124,225 SH   DFND 8 123,771 0 454
HEICO CORP NEW COMMON 422806208   665 5,550 SH   DFND 6 5,550 0 0
HEICO CORP NEW COMMON 422806208   104,211 869,516 SH   DFND 4 831,583 0 37,933
HEICO CORP NEW COMMON 422806208   8,203 68,443 SH   DFND 24 68,443 0 0
HEICO CORP NEW COMMON 422806208   1,350 11,263 SH   DFND 5 11,263 0 0
HEICO CORP NEW COMMON 422806208   280 2,340 SH   DFND 1 0 0 2,340
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   834 29,818 SH   DFND 2 29,818 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   9,596 343,067 SH   DFND 4 254,517 0 88,550
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   380 13,591 SH   DFND 5 13,591 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   9 336 SH   DFND 6 336 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   2 79 SH   DFND 5 0 0 79
HELEN OF TROY LTD COMMON G4388N106   114 1,032 SH   DFND 5 579 0 453
HELEN OF TROY LTD COMMON G4388N106   6,613 59,622 SH   DFND 2 59,607 0 15
HELEN OF TROY LTD COMMON G4388N106   4 38 SH   DFND 24 38 0 0
HELEN OF TROY LTD COMMON G4388N106   118,085 1,064,693 SH   DFND 4 977,312 0 87,381
HELEN OF TROY LTD COMMON G4388N106   5 48 SH   DFND 6 48 0 0
HELEN OF TROY LTD COMMON G4388N106   4,918 44,340 SH   DFND 8 44,340 0 0
HELIOGEN INC COMMON 42329E105   5 7,524 SH   DFND 5 7,524 0 0
HELIOGEN INC COMMON 42329E105   0 350 SH   DFND 6 350 0 0
HELIOGEN INC COMMON 42329E105   27 37,991 SH   DFND 24 37,991 0 0
HELIOGEN INC COMMON 42329E105   0 471 SH   DFND 4 0 0 471
HELIOGEN INC COMMON 42329E105   36 51,437 SH   DFND 2 51,437 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   19 345 SH   DFND 6 345 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   1,035 19,010 SH   DFND 2 19,010 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   1,291 23,715 SH   DFND 4 14,200 0 9,515
HELIOS TECHNOLOGIES INC COMMON 42328H109   64 1,184 SH   DFND 5 0 0 1,184
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   1,089 147,522 SH   DFND 4 146,752 0 770
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   617 83,552 SH   DFND 2 83,552 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   18 2,387 SH   DFND 6 2,387 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   1,379 186,821 SH   DFND 5 186,821 0 0
HELLO GROUP INC ADR 423403104   0 16 SH   DFND 24 16 0 0
HELLO GROUP INC ADR 423403104   55 6,151 SH   DFND 6 6,151 0 0
HELLO GROUP INC ADR 423403104   37 4,101 SH   DFND 18 4,101 0 0
HELLO GROUP INC BOND 60879BAB3   8,902 9,317,000 PRN   DFND 4 9,317,000 0 0
HELLO GROUP INC BOND 60879BAB3   69 72,000 PRN   DFND 8 72,000 0 0
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HELMERICH & PAYNE INC COMMON 423452101   9,194 185,481 SH   DFND 4 161,664 0 23,817
HELMERICH & PAYNE INC COMMON 423452101   3,585 72,327 SH   DFND 2 70,963 0 1,364
HELMERICH & PAYNE INC COMMON 423452101   14 279 SH   DFND 6 279 0 0
HELMERICH & PAYNE INC COMMON 423452101   1,275 25,718 SH   DFND 5 0 0 25,718
HELMERICH & PAYNE INC COMMON 423452101   2,535 51,136 SH   DFND 5 51,136 0 0
HELMERICH & PAYNE INC COMMON 423452101   138 2,790 SH   DFND 16 2,790 0 0
HENRY JACK & ASSOC INC COMMON 426281101   11 62 SH   OTR 1 0 0 62
HENRY JACK & ASSOC INC COMMON 426281101   20 115 SH   OTR 2 0 0 115
HENRY JACK & ASSOC INC COMMON 426281101   220 1,253 SH   OTR 13 0 1,253 0
HENRY JACK & ASSOC INC COMMON 426281101   261,556 1,489,837 SH   DFND 4 1,473,713 0 16,124
HENRY JACK & ASSOC INC COMMON 426281101   6,664 37,961 SH   DFND 2 35,185 0 2,776
HENRY JACK & ASSOC INC COMMON 426281101   18 101 SH   DFND 10 101 0 0
HENRY JACK & ASSOC INC COMMON 426281101   121 688 SH   DFND 24 688 0 0
HENRY JACK & ASSOC INC COMMON 426281101   1,773 10,099 SH   DFND 8 8,287 0 1,812
HENRY JACK & ASSOC INC COMMON 426281101   3,169 18,053 SH   DFND 5 475 0 17,578
HENRY JACK & ASSOC INC COMMON 426281101   42 238 SH   DFND 1 8 0 230
HENRY JACK & ASSOC INC COMMON 426281101   4,795 27,313 SH   DFND 5 27,313 0 0
HENRY JACK & ASSOC INC COMMON 426281101   1,896 10,798 SH   DFND 24 10,798 0 0
HENRY JACK & ASSOC INC COMMON 426281101   9 50 SH   SOLE 23 5 0 45
HENRY SCHEIN INC COMMON 806407102   17 215 SH   OTR 2 215 0 0
HENRY SCHEIN INC COMMON 806407102   2 27 SH   OTR 1 0 0 27
HENRY SCHEIN INC COMMON 806407102   4 52 SH   DFND 1 52 0 0
HENRY SCHEIN INC COMMON 806407102   279,714 3,502,120 SH   DFND 4 3,413,661 0 88,459
HENRY SCHEIN INC COMMON 806407102   5,792 72,520 SH   DFND 2 72,228 0 292
HENRY SCHEIN INC COMMON 806407102   4,979 62,337 SH   DFND 5 62,337 0 0
HENRY SCHEIN INC COMMON 806407102   14 171 SH   DFND 6 171 0 0
HENRY SCHEIN INC COMMON 806407102   106 1,326 SH   DFND 8 1,326 0 0
HENRY SCHEIN INC COMMON 806407102   825 10,330 SH   DFND 5 4,025 0 6,305
HENRY SCHEIN INC COMMON 806407102   240 3,008 SH   DFND 24 3,008 0 0
HENRY SCHEIN INC COMMON 806407102   7 92 SH   SOLE 23 0 0 92
HERBALIFE NUTRITION LTD COMMON G4412G101   2,512 168,823 SH   DFND 2 168,823 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101   22,214 1,492,859 SH   DFND 4 1,225,898 0 266,961
HERBALIFE NUTRITION LTD COMMON G4412G101   531 35,682 SH   DFND 5 35,682 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101   15 992 SH   DFND 6 992 0 0
HERC HLDGS INC COMMON 42704L104   4,197 31,899 SH   DFND 2 31,899 0 0
HERC HLDGS INC COMMON 42704L104   6,106 46,405 SH   DFND 4 34,111 0 12,294
HERC HLDGS INC COMMON 42704L104   39 296 SH   DFND 6 296 0 0
HERC HLDGS INC COMMON 42704L104   1 6 SH   SOLE 23 0 0 6
HERCULES CAPITAL INC COMMON 427096508   10,678 807,738 SH   DFND 5 693,730 0 114,008
HERCULES CAPITAL INC COMMON 427096508   477 36,097 SH   DFND 5 36,097 0 0
HERITAGE COMM CORP COMMON 426927109   1 65 SH   OTR 1 0 0 65
HERITAGE COMM CORP COMMON 426927109   1,062 81,724 SH   DFND 2 47,400 0 34,324
HERITAGE COMM CORP COMMON 426927109   14,828 1,140,611 SH   DFND 4 1,023,501 0 117,110
HERITAGE COMM CORP COMMON 426927109   93 7,173 SH   DFND 5 7,173 0 0
HERITAGE COMM CORP COMMON 426927109   6 475 SH   DFND 6 475 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   1 18 SH   DFND 2 18 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   5,090 156,713 SH   DFND 4 127,873 0 28,840
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   3 94 SH   DFND 6 94 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   321 9,896 SH   DFND 5 9,896 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   693 21,347 SH   DFND 2 21,347 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   1,462 47,713 SH   DFND 5 0 0 47,713
HERITAGE FINL CORP WASH COMMON 42722X106   475 15,503 SH   DFND 4 168 0 15,335
HERITAGE FINL CORP WASH COMMON 42722X106   619 20,211 SH   DFND 2 0 0 20,211
HERITAGE FINL CORP WASH COMMON 42722X106   4,697 153,283 SH   DFND 5 153,283 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   11 368 SH   DFND 6 368 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   0 64 SH   DFND 5 64 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   0 91 SH   DFND 6 91 0 0
HERON THERAPEUTICS INC COMMON 427746102   3 1,014 SH   DFND 5 1,014 0 0
HERON THERAPEUTICS INC COMMON 427746102   1,679 671,728 SH   DFND 8 671,728 0 0
HERON THERAPEUTICS INC COMMON 427746102   14,465 5,785,821 SH   DFND 4 4,985,298 0 800,523
HERON THERAPEUTICS INC COMMON 427746102   1 370 SH   DFND 6 370 0 0
HERON THERAPEUTICS INC COMMON 427746102   738 295,066 SH   DFND 2 295,066 0 0
HERSHA HOSPITALITY TR COMMON 427825500   151 17,780 SH   DFND 2 17,780 0 0
HERSHA HOSPITALITY TR COMMON 427825500   81 9,512 SH   DFND 5 9,512 0 0
HERSHEY CO COMMON 427866108   786 3,394 SH   OTR 2 3,394 0 0
HERSHEY CO COMMON 427866108   130 561 SH   OTR 1 0 0 561
HERSHEY CO COMMON 427866108   123 531 SH   DFND 1 63 0 468
HERSHEY CO COMMON 427866108   441,435 1,906,271 SH   DFND 4 1,803,349 0 102,922
HERSHEY CO COMMON 427866108   24,328 105,056 SH   DFND 2 97,502 0 7,554
HERSHEY CO COMMON 427866108   12,162 52,520 SH   DFND 8 30,759 17,054 4,707
HERSHEY CO COMMON 427866108   5,405 23,341 SH   DFND 5 23,341 0 0
HERSHEY CO COMMON 427866108   3,021 13,045 SH   DFND 10 13,045 0 0
HERSHEY CO COMMON 427866108   2,999 12,949 SH   DFND 5 6,799 0 6,150
HERSHEY CO COMMON 427866108   293 1,264 SH   DFND 16 1,264 0 0
HERSHEY CO COMMON 427866108   480 2,074 SH   DFND 15 2,074 0 0
HERSHEY CO COMMON 427866108   571 2,465 SH   DFND 24 2,465 0 0
HERSHEY CO OPTION 427866958   278 1,200 SH Put DFND 5 1,200 0 0
HERSHEY CO COMMON 427866108   9 40 SH   SOLE 23 0 0 40
HERTZ GLOBAL HLDGS INC WARRANT 42806J148   266 35,711 PRN   DFND 5 35,711 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   1,458 94,756 SH   DFND 4 86,968 0 7,788
HERTZ GLOBAL HLDGS INC COMMON 42806J700   65,056 4,227,145 SH   DFND 8 4,227,145 0 0
HESKA CORP COMMON 42805E306   6 98 SH   DFND 6 98 0 0
HESKA CORP COMMON 42805E306   490 7,877 SH   DFND 2 7,877 0 0
HESKA CORP COMMON 42805E306   16 253 SH   DFND 5 0 0 253
HESKA CORP COMMON 42805E306   1,617 26,012 SH   DFND 4 22,553 0 3,459
HESKA CORP BOND 42805EAB4   159 154,000 PRN   DFND 5 154,000 0 0
HESS CORP COMMON 42809H107   86 604 SH   OTR 1 0 0 604
HESS CORP COMMON 42809H107   15 109 SH   OTR 2 109 0 0
HESS CORP COMMON 42809H107   94 663 SH   DFND 1 16 0 647
HESS CORP COMMON 42809H107   84 591 SH   DFND 15 591 0 0
HESS CORP COMMON 42809H107   145,835 1,028,311 SH   DFND 4 1,001,229 0 27,082
HESS CORP COMMON 42809H107   108,701 766,474 SH   DFND 8 766,474 0 0
HESS CORP COMMON 42809H107   24,860 175,295 SH   DFND 2 175,117 0 178
HESS CORP COMMON 42809H107   5,295 37,338 SH   DFND 5 8,995 0 28,343
HESS CORP COMMON 42809H107   1,443 10,174 SH   DFND 18 10,174 0 0
HESS CORP COMMON 42809H107   26,411 186,226 SH   DFND 5 186,226 0 0
HESS CORP COMMON 42809H107   2,723 19,201 SH   DFND 24 19,201 0 0
HESS CORP OPTION 42809H907   1,234 8,700 SH Call DFND 5 8,700 0 0
HESS CORP OPTION 42809H957   3,035 21,400 SH Put DFND 5 21,400 0 0
HESS CORP COMMON 42809H107   20 142 SH   SOLE 23 0 0 142
HESS MIDSTREAM LP COMMON 428103105   7 235 SH   DFND 4 0 0 235
HESS MIDSTREAM LP COMMON 428103105   6,163 205,993 SH   DFND 5 205,993 0 0
HESS MIDSTREAM LP COMMON 428103105   1,180 39,432 SH   DFND 6 39,432 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   135 8,475 SH   OTR 1 6,192 0 2,283
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   774 48,469 SH   OTR 2 16,303 0 32,166
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   8,160 511,258 SH   DFND 5 470,888 0 40,370
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   7,826 490,345 SH   DFND 24 490,345 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   8,757 548,707 SH   DFND 2 547,065 0 1,642
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   69 4,296 SH   DFND 1 222 0 4,074
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   4,460 279,450 SH   DFND 15 279,450 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   905 56,693 SH   DFND 8 40,712 0 15,981
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   43,901 2,750,693 SH   DFND 4 2,494,572 0 256,121
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   13,064 818,531 SH   DFND 5 818,531 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   22 1,379 SH   DFND 10 1,379 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959   7,086 444,000 SH Put DFND 5 444,000 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   3 156 SH   SOLE 23 58 0 98
Hexcel Corp COMMON 428291108   21 362 SH   SOLE 23 0 0 362
HEXCEL CORP NEW COMMON 428291108   1,515 25,743 SH   OTR 2 25,743 0 0
HEXCEL CORP NEW COMMON 428291108   0 5 SH   OTR 1 0 0 5
HEXCEL CORP NEW COMMON 428291108   7,828 133,021 SH   DFND 8 133,021 0 0
HEXCEL CORP NEW COMMON 428291108   2,631 44,711 SH   DFND 5 12,473 0 32,238
HEXCEL CORP NEW COMMON 428291108   70,728 1,201,830 SH   DFND 4 1,015,572 0 186,258
HEXCEL CORP NEW COMMON 428291108   7,642 129,856 SH   DFND 2 127,999 0 1,857
HEXO CORP COMMON 428304406   3 479 SH   DFND 5 479 0 0
HF FOODS GROUP INC COMMON 40417F109   86 21,133 SH   DFND 2 21,133 0 0
HF SINCLAIR CORP COMMON 403949100   45 863 SH   OTR 2 659 0 204
HF SINCLAIR CORP COMMON 403949100   62 1,197 SH   OTR 1 0 0 1,197
HF SINCLAIR CORP COMMON 403949100   81 1,552 SH   DFND 5 510 0 1,042
HF SINCLAIR CORP COMMON 403949100   7,980 153,794 SH   DFND 2 153,600 0 194
HF SINCLAIR CORP COMMON 403949100   11 221 SH   DFND 1 0 0 221
HF SINCLAIR CORP COMMON 403949100   2,843 54,795 SH   DFND 5 54,795 0 0
HF SINCLAIR CORP COMMON 403949100   10,683 205,875 SH   DFND 4 184,739 0 21,136
HF SINCLAIR CORP COMMON 403949100   581 11,199 SH   DFND 10 11,199 0 0
HF SINCLAIR CORP COMMON 403949100   160 3,077 SH   DFND 8 3,077 0 0
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HIBBETT INC COMMON 428567101   10 148 SH   DFND 6 148 0 0
HIBBETT INC COMMON 428567101   914 13,399 SH   DFND 2 13,399 0 0
HIBBETT INC OPTION 428567951   7,504 110,000 SH Put DFND 5 110,000 0 0
HIBBETT INC COMMON 428567101   4 62 SH   SOLE 23 0 0 62
HIGHLAND GLOBAL ALLOCATION FUND 43010T104   5 571 SH   DFND 5 571 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105   231 10,093 SH   DFND 5 10,093 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105   135 5,922 SH   DFND 4 5,919 0 3
HIGHPEAK ENERGY INC COMMON 43114Q105   93 4,080 SH   DFND 2 4,080 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105   0 17 SH   DFND 6 17 0 0
HIGHWOODS PPTYS INC COMMON 431284108   11,013 393,602 SH   DFND 4 364,425 0 29,177
HIGHWOODS PPTYS INC COMMON 431284108   856 30,597 SH   DFND 5 30,597 0 0
HIGHWOODS PPTYS INC COMMON 431284108   0 3 SH   DFND 6 3 0 0
HIGHWOODS PPTYS INC COMMON 431284108   5,931 211,974 SH   DFND 2 211,974 0 0
HIGHWOODS PPTYS INC COMMON 431284108   46 1,644 SH   DFND 1 0 0 1,644
HIGHWOODS PPTYS INC COMMON 431284108   479 17,109 SH   DFND 22 0 0 17,109
HIGHWOODS PPTYS INC COMMON 431284108   1,910 68,271 SH   DFND 5 0 0 68,271
HILLENBRAND INC COMMON 431571108   10,376 243,170 SH   DFND 4 226,349 0 16,821
HILLENBRAND INC COMMON 431571108   1,764 41,336 SH   DFND 2 40,477 0 859
HILLENBRAND INC COMMON 431571108   602 14,111 SH   DFND 8 14,111 0 0
HILLENBRAND INC COMMON 431571108   3,950 92,568 SH   DFND 1 92,568 0 0
HILLENBRAND INC COMMON 431571108   13 308 SH   DFND 6 308 0 0
HILLEVAX INC COMMON 43157M102   18 1,087 SH   DFND 6 1,087 0 0
HILLEVAX INC COMMON 43157M102   1 63 SH   DFND 4 0 0 63
HILLEVAX INC COMMON 43157M102   171 10,198 SH   DFND 2 10,198 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   9 1,211 SH   DFND 6 1,211 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   66,565 9,232,250 SH   DFND 4 8,842,688 0 389,562
HILLMAN SOLUTIONS CORP COMMON 431636109   869 120,560 SH   DFND 5 0 0 120,560
HILLMAN SOLUTIONS CORP COMMON 431636109   2,017 279,697 SH   DFND 2 279,697 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   3,046 422,535 SH   DFND 8 422,535 0 0
HILLTOP HOLDINGS INC COMMON 432748101   3,474 115,754 SH   DFND 4 95,693 0 20,061
HILLTOP HOLDINGS INC COMMON 432748101   874 29,133 SH   DFND 2 0 0 29,133
HILLTOP HOLDINGS INC COMMON 432748101   17 562 SH   DFND 6 562 0 0
HILLTOP HOLDINGS INC COMMON 432748101   3 88 SH   SOLE 23 0 0 88
HILTON GRAND VACATIONS INC COMMON 43283X105   5,007 129,912 SH   DFND 4 93,374 0 36,538
HILTON GRAND VACATIONS INC COMMON 43283X105   618 16,048 SH   DFND 5 15,078 0 970
HILTON GRAND VACATIONS INC COMMON 43283X105   37 954 SH   DFND 6 954 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   2,289 59,383 SH   DFND 2 59,383 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   5,605 44,360 SH   OTR 2 44,343 0 17
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   819 6,482 SH   OTR 1 5,758 0 724
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   156 1,234 SH   OTR 13 0 1,234 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   7 58 SH   OTR 4 0 58 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   2 12 SH   OTR 11 0 12 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   583,584 4,618,420 SH   DFND 4 4,200,732 26,182 391,506
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   28,384 224,631 SH   DFND 8 195,648 27,874 1,109
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   6,125 48,472 SH   DFND 10 48,472 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   84,369 667,691 SH   DFND 2 582,383 0 85,308
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   49,318 390,294 SH   DFND 5 537 0 389,757
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   682 5,397 SH   DFND 24 5,397 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   970 7,677 SH   DFND 1 7,345 0 332
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,389 10,993 SH   DFND 15 10,993 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   9,972 78,919 SH   DFND 11 78,919 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   76 603 SH   DFND 24 603 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   8,245 65,252 SH   DFND 16 65,252 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A903   619 4,900 SH Call DFND 5 4,900 0 0
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203   54 434 SH   SOLE 23 4 0 430
HIMAX TECHNOLOGIES INC ADR 43289P106   47 7,543 SH   DFND 1 0 0 7,543
HIMAX TECHNOLOGIES INC ADR 43289P106   726 116,964 SH   DFND 5 116,964 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   6 1,013 SH   DFND 4 1,013 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   18 2,950 SH   DFND 18 2,950 0 0
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HIMS & HERS HEALTH INC COMMON 433000106   344 53,698 SH   DFND 4 53,064 0 634
HIMS & HERS HEALTH INC COMMON 433000106   454 70,899 SH   DFND 2 70,899 0 0
HIMS & HERS HEALTH INC COMMON 433000106   6 892 SH   DFND 6 892 0 0
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HINGHAM INSTN SVGS MASS COMMON 433323102   9 31 SH   DFND 6 31 0 0
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HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   0 24 SH   DFND 6 24 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   142 12,003 SH   DFND 2 12,003 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   419 35,343 SH   DFND 5 35,343 0 0
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HNI CORP COMMON 404251100   821 28,894 SH   DFND 2 28,889 0 5
HNI CORP COMMON 404251100   14 497 SH   DFND 5 172 0 325
HNI CORP COMMON 404251100   1,962 69,018 SH   DFND 4 61,492 0 7,526
HNI CORP COMMON 404251100   15 533 SH   DFND 6 533 0 0
HNI CORP COMMON 404251100   541 19,030 SH   DFND 5 19,030 0 0
HNI CORP COMMON 404251100   4 151 SH   SOLE 23 0 0 151
Hnr Acquisition Corp COMMON 40472A102   7 644 SH   SOLE 23 0 0 644
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HOLLEY INC COMMON 43538H103   62 29,108 SH   DFND 2 29,108 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107   12,757 704,034 SH   DFND 5 704,034 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107   48 2,650 SH   DFND 5 2,650 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   47 2,860 SH   DFND 5 2,860 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   10 603 SH   DFND 24 603 0 0
HOLOGIC INC COMMON 436440101   8 106 SH   OTR 1 0 0 106
HOLOGIC INC COMMON 436440101   19 250 SH   OTR 2 0 0 250
HOLOGIC INC COMMON 436440101   147,870 1,976,613 SH   DFND 4 1,764,158 0 212,455
HOLOGIC INC COMMON 436440101   8,516 113,832 SH   DFND 2 112,240 0 1,592
HOLOGIC INC COMMON 436440101   59,771 798,973 SH   DFND 8 773,096 25,364 513
HOLOGIC INC COMMON 436440101   617 8,251 SH   DFND 24 8,251 0 0
HOLOGIC INC COMMON 436440101   406 5,423 SH   DFND 10 5,423 0 0
HOLOGIC INC COMMON 436440101   557 7,443 SH   DFND 5 888 0 6,555
HOLOGIC INC COMMON 436440101   27 359 SH   DFND 6 359 0 0
HOLOGIC INC COMMON 436440101   11,721 156,680 SH   DFND 5 156,680 0 0
HOLOGIC INC COMMON 436440101   42 565 SH   DFND 1 97 0 468
HOLOGIC INC COMMON 436440101   118 1,575 SH   DFND 16 1,575 0 0
HOLOGIC INC OPTION 436440901   13,129 175,500 SH Call DFND 5 175,500 0 0
HOLOGIC INC OPTION 436440951   5,551 74,200 SH Put DFND 5 74,200 0 0
HOLOGIC INC COMMON 436440101   2 20 SH   SOLE 23 0 0 20
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HOME BANCORP INC COMMON 43689E107   81 2,020 SH   DFND 5 2,020 0 0
HOME BANCORP INC COMMON 43689E107   171 4,267 SH   DFND 2 0 0 4,267
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HOME BANCSHARES INC COMMON 436893200   327 14,331 SH   OTR 13 0 14,331 0
HOME BANCSHARES INC COMMON 436893200   8,996 394,720 SH   DFND 4 243,045 0 151,675
HOME BANCSHARES INC COMMON 436893200   8,503 373,085 SH   DFND 2 80,042 0 293,043
HOME BANCSHARES INC COMMON 436893200   3,380 148,322 SH   DFND 5 0 0 148,322
HOME BANCSHARES INC COMMON 436893200   531 23,306 SH   DFND 1 0 0 23,306
HOME BANCSHARES INC COMMON 436893200   2,812 123,394 SH   DFND 24 123,394 0 0
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HOME DEPOT INC COMMON 437076102   5 15 SH   OTR 11 0 15 0
HOME DEPOT INC COMMON 437076102   8,586 27,184 SH   OTR 1 16,832 0 10,352
HOME DEPOT INC COMMON 437076102   35,751 113,185 SH   OTR 2 107,946 0 5,239
HOME DEPOT INC COMMON 437076102   4,170 13,203 SH   OTR 13 0 13,203 0
HOME DEPOT INC COMMON 437076102   43,141 136,584 SH   DFND 1 129,419 0 7,165
HOME DEPOT INC COMMON 437076102   11,595 36,709 SH   DFND 24 36,709 0 0
HOME DEPOT INC COMMON 437076102   16,416 51,971 SH   DFND 11 51,971 0 0
HOME DEPOT INC COMMON 437076102   2,726 8,631 SH   DFND 15 8,631 0 0
HOME DEPOT INC COMMON 437076102   169,445 536,455 SH   DFND 8 470,521 51,011 14,923
HOME DEPOT INC COMMON 437076102   360,811 1,142,312 SH   DFND 5 228,570 0 913,742
HOME DEPOT INC COMMON 437076102   80,252 254,075 SH   DFND 5 254,075 0 0
HOME DEPOT INC COMMON 437076102   5,516 17,462 SH   DFND 16 17,462 0 0
HOME DEPOT INC COMMON 437076102   490,191 1,551,924 SH   DFND 2 1,521,857 0 30,067
HOME DEPOT INC COMMON 437076102   2,833 8,968 SH   DFND 10 8,968 0 0
HOME DEPOT INC COMMON 437076102   2,807 8,887 SH   DFND 24 8,887 0 0
HOME DEPOT INC COMMON 437076102   1,524,391 4,826,161 SH   DFND 4 4,413,941 0 412,220
HOME DEPOT INC OPTION 437076902   90,557 286,700 SH Call DFND 5 286,700 0 0
HOME DEPOT INC OPTION 437076952   150,381 476,100 SH Put DFND 5 476,100 0 0
HOME DEPOT INC COMMON 437076102   1,314 4,161 SH   SOLE 23 132 0 4,029
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HOME PT CAPITAL INCORPORATED COMMON 43734L106   0 40 SH   DFND 6 40 0 0
HOME PT CAPITAL INCORPORATED COMMON 43734L106   1 981 SH   DFND 5 981 0 0
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HOMESTREET INC COMMON 43785V102   9 329 SH   DFND 6 329 0 0
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HOMETRUST BANCSHARES INC COMMON 437872104   510 21,109 SH   DFND 2 12,800 0 8,309
HOMETRUST BANCSHARES INC COMMON 437872104   3,859 159,645 SH   DFND 4 127,555 0 32,090
HOMETRUST BANCSHARES INC COMMON 437872104   32 1,336 SH   DFND 5 0 0 1,336
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HOMOLOGY MEDICINES INC COMMON 438083107   520 412,371 SH   DFND 8 412,371 0 0
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HONDA MOTOR LTD ADR 438128308   1,056 46,174 SH   DFND 5 46,174 0 0
HONDA MOTOR LTD ADR 438128308   25 1,111 SH   DFND 1 115 0 996
HONDA MOTOR LTD ADR 438128308   301 13,188 SH   DFND 8 0 0 13,188
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HONEST CO INC COMMON 438333106   111 36,806 SH   DFND 2 36,806 0 0
HONEST CO INC COMMON 438333106   5 1,746 SH   DFND 6 1,746 0 0
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HONEYWELL INTL INC COMMON 438516106   31,785 148,321 SH   OTR 2 106,148 0 42,173
HONEYWELL INTL INC COMMON 438516106   13 59 SH   OTR 4 0 59 0
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HONEYWELL INTL INC COMMON 438516106   237,265 1,107,163 SH   DFND 2 1,069,310 0 37,853
HONEYWELL INTL INC COMMON 438516106   18,158 84,731 SH   DFND 10 84,731 0 0
HONEYWELL INTL INC COMMON 438516106   44,694 208,557 SH   DFND 8 150,869 57,688 0
HONEYWELL INTL INC COMMON 438516106   263,414 1,229,184 SH   DFND 5 381,529 0 847,655
HONEYWELL INTL INC COMMON 438516106   4,713 21,993 SH   DFND 15 21,993 0 0
HONEYWELL INTL INC COMMON 438516106   28,073 131,000 SH   DFND 1 127,214 0 3,786
HONEYWELL INTL INC COMMON 438516106   11,234 52,423 SH   DFND 24 52,423 0 0
HONEYWELL INTL INC COMMON 438516106   17,184 80,186 SH   DFND 11 80,186 0 0
HONEYWELL INTL INC COMMON 438516106   58,871 274,712 SH   DFND 5 274,712 0 0
HONEYWELL INTL INC COMMON 438516106   1,730 8,072 SH   DFND 16 8,072 0 0
HONEYWELL INTL INC OPTION 438516906   14,015 65,400 SH Call DFND 5 65,400 0 0
HONEYWELL INTL INC OPTION 438516956   76,184 355,500 SH Put DFND 5 355,500 0 0
HONEYWELL INTL INC COMMON 438516106   502 2,344 SH   SOLE 23 285 0 2,059
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HOPE BANCORP INC COMMON 43940T109   870 67,878 SH   DFND 2 0 0 67,878
HOPE BANCORP INC COMMON 43940T109   1,240 96,836 SH   DFND 4 44,454 0 52,382
HOPE BANCORP INC COMMON 43940T109   12 907 SH   DFND 6 907 0 0
HOPE BANCORP INC COMMON 43940T109   1,118 87,306 SH   DFND 5 87,306 0 0
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Horace Mann Educators Corp COMMON 440327104   3 68 SH   SOLE 23 0 0 68
HORACE MANN EDUCATORS CORP N COMMON 440327104   2,773 74,207 SH   DFND 5 74,207 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   897 24,016 SH   DFND 2 24,016 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   93 2,477 SH   DFND 5 0 0 2,477
HORACE MANN EDUCATORS CORP N COMMON 440327104   13 350 SH   DFND 6 350 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,334 35,685 SH   DFND 4 35,464 0 221
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HORIZON BANCORP INC COMMON 440407104   471 31,257 SH   DFND 4 17,747 0 13,510
HORIZON BANCORP INC COMMON 440407104   295 19,533 SH   DFND 5 19,533 0 0
HORIZON BANCORP INC COMMON 440407104   355 23,546 SH   DFND 2 0 0 23,546
HORIZON KINETICS INFL BENEF FUND 53656F623   6 200 SH   OTR 1 0 0 200
HORIZON KINETICS INFL BENEF FUND 53656F623   1,723 54,749 SH   DFND 5 20,977 0 33,772
HORIZON KINETICS INFL BENEF FUND 53656F623   96,170 3,054,954 SH   DFND 11 0 0 3,054,954
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HORIZON KINETICS INFL BENEF FUND 53656F623   3 103 SH   DFND 5 103 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   25,428 807,743 SH   DFND 2 807,743 0 0
HORIZON TECHNOLOGY FIN CORP COMMON 44045A102   21 1,800 SH   DFND 5 1,800 0 0
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HORIZON THERAPEUTICS PUB L COMMON G46188101   177 1,558 SH   OTR 1 0 0 1,558
HORIZON THERAPEUTICS PUB L COMMON G46188101   581,004 5,105,481 SH   DFND 4 4,801,201 45,557 258,723
HORIZON THERAPEUTICS PUB L COMMON G46188101   45,389 398,853 SH   DFND 5 27,570 0 371,283
HORIZON THERAPEUTICS PUB L COMMON G46188101   51,718 454,468 SH   DFND 2 451,253 0 3,215
HORIZON THERAPEUTICS PUB L COMMON G46188101   142 1,251 SH   DFND 10 1,251 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   53,541 470,486 SH   DFND 8 464,263 5,986 237
HORIZON THERAPEUTICS PUB L COMMON G46188101   524,784 4,611,459 SH   DFND 5 4,611,459 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   6,145 53,995 SH   DFND 24 53,995 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   12,444 109,351 SH   DFND 16 109,351 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   1 8 SH   DFND 2 8 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   316 2,779 SH   DFND 1 0 0 2,779
HORIZON THERAPEUTICS PUB L COMMON G46188101   282 2,477 SH   DFND 24 2,477 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   1,980 17,395 SH   DFND 15 17,395 0 0
HORIZON THERAPEUTICS PUB L OPTION G46188951   46 400 SH Put DFND 5 400 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   60 527 SH   SOLE 23 0 0 527
HORMEL FOODS CORP COMMON 440452100   456 10,000 SH   OTR 2 10,000 0 0
HORMEL FOODS CORP COMMON 440452100   27 593 SH   OTR 1 0 0 593
HORMEL FOODS CORP COMMON 440452100   963 21,134 SH   DFND 5 682 0 20,452
HORMEL FOODS CORP COMMON 440452100   1,404 30,834 SH   DFND 24 30,834 0 0
HORMEL FOODS CORP COMMON 440452100   5,710 125,350 SH   DFND 2 120,690 0 4,660
HORMEL FOODS CORP COMMON 440452100   15 321 SH   DFND 1 28 0 293
HORMEL FOODS CORP COMMON 440452100   13 292 SH   DFND 15 292 0 0
HORMEL FOODS CORP COMMON 440452100   9,607 210,906 SH   DFND 4 205,095 0 5,811
HORMEL FOODS CORP COMMON 440452100   10,789 236,856 SH   DFND 5 236,856 0 0
HORMEL FOODS CORP COMMON 440452100   1,141 25,044 SH   DFND 6 25,044 0 0
HORMEL FOODS CORP COMMON 440452100   1,155 25,367 SH   DFND 8 25,367 0 0
HORMEL FOODS CORP COMMON 440452100   14 310 SH   DFND 10 310 0 0
HORMEL FOODS CORP OPTION 440452900   4,100 90,000 SH Call DFND 5 90,000 0 0
HORMEL FOODS CORP OPTION 440452950   4,100 90,000 SH Put DFND 5 90,000 0 0
HORMEL FOODS CORP COMMON 440452100   60 1,311 SH   SOLE 23 0 0 1,311
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HOST HOTELS & RESORTS INC COMMON 44107P104   40 2,507 SH   OTR 1 0 0 2,507
HOST HOTELS & RESORTS INC COMMON 44107P104   3 199 SH   OTR 13 0 199 0
HOST HOTELS & RESORTS INC COMMON 44107P104   31,535 1,964,823 SH   DFND 22 1,499,004 0 465,819
HOST HOTELS & RESORTS INC COMMON 44107P104   4,800 299,092 SH   DFND 15 299,092 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   9,538 594,268 SH   DFND 8 423,682 138,526 32,060
HOST HOTELS & RESORTS INC COMMON 44107P104   24,553 1,529,798 SH   DFND 2 1,476,804 0 52,994
HOST HOTELS & RESORTS INC COMMON 44107P104   4,816 300,041 SH   DFND 5 563 0 299,478
HOST HOTELS & RESORTS INC COMMON 44107P104   87 5,420 SH   DFND 24 5,420 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   111 6,936 SH   DFND 1 303 0 6,633
HOST HOTELS & RESORTS INC COMMON 44107P104   8,532 531,563 SH   DFND 6 531,563 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   48 2,975 SH   DFND 24 2,975 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   18,440 1,148,918 SH   DFND 5 1,148,918 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   205,548 12,806,711 SH   DFND 4 11,873,741 0 932,970
HOST HOTELS & RESORTS INC COMMON 44107P104   238 14,839 SH   DFND 16 14,839 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   464 28,907 SH   DFND 10 28,907 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   2 95 SH   SOLE 23 0 0 95
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HOSTESS BRANDS INC COMMON 44109J106   6,583 293,341 SH   DFND 4 257,389 0 35,952
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HOSTESS BRANDS INC COMMON 44109J106   891 39,713 SH   DFND 5 13,582 0 26,131
HOSTESS BRANDS INC COMMON 44109J106   35 1,570 SH   DFND 6 1,570 0 0
HOSTESS BRANDS INC COMMON 44109J106   86 3,811 SH   DFND 16 3,811 0 0
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HOWARD HUGHES CORP COMMON 44267D107   1,299 16,993 SH   DFND 4 16,521 0 472
HOWARD HUGHES CORP COMMON 44267D107   1 11 SH   DFND 6 11 0 0
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HOWMET AEROSPACE INC COMMON 443201108   127,920 3,245,887 SH   DFND 4 2,683,478 0 562,409
HOWMET AEROSPACE INC COMMON 443201108   25,352 643,290 SH   DFND 2 640,025 0 3,265
HOWMET AEROSPACE INC COMMON 443201108   8,667 219,930 SH   DFND 8 186,827 27,921 5,182
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HOWMET AEROSPACE INC COMMON 443201108   7,738 196,349 SH   DFND 10 196,349 0 0
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HP INC COMMON 40434L105   1,531 56,992 SH   OTR 2 24,401 0 32,591
HP INC COMMON 40434L105   7,440 276,877 SH   DFND 8 173,590 86,657 16,630
HP INC COMMON 40434L105   10,636 395,826 SH   DFND 2 394,197 0 1,629
HP INC COMMON 40434L105   1,646 61,255 SH   DFND 5 10,499 0 50,756
HP INC COMMON 40434L105   38,365 1,427,783 SH   DFND 4 767,592 0 660,191
HP INC COMMON 40434L105   7 272 SH   DFND 6 272 0 0
HP INC COMMON 40434L105   543 20,226 SH   DFND 10 20,226 0 0
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HUMANA INC COMMON 444859102   320,032 624,830 SH   DFND 4 570,683 0 54,147
HUMANA INC COMMON 444859102   91,295 178,245 SH   DFND 5 21,368 0 156,877
HUMANA INC COMMON 444859102   7,425 14,496 SH   DFND 24 14,496 0 0
HUMANA INC COMMON 444859102   370 723 SH   DFND 16 723 0 0
HUMANA INC COMMON 444859102   27,160 53,027 SH   DFND 5 53,027 0 0
HUMANA INC COMMON 444859102   5,380 10,504 SH   DFND 6 10,504 0 0
HUMANA INC COMMON 444859102   758 1,480 SH   DFND 1 179 0 1,301
HUMANA INC COMMON 444859102   815 1,592 SH   DFND 15 1,592 0 0
HUMANA INC OPTION 444859902   461 900 SH Call DFND 5 900 0 0
HUMANA INC OPTION 444859952   30,066 58,700 SH Put DFND 5 58,700 0 0
HUMANA INC COMMON 444859102   146 285 SH   SOLE 23 28 0 257
HUMANIGEN INC COMMON 444863203   0 69 SH   DFND 6 69 0 0
Hunt J B Trans Services Inc COMMON 445658107   37 212 SH   SOLE 23 0 0 212
HUNT J B TRANS SVCS INC COMMON 445658107   13 76 SH   OTR 2 70 0 6
HUNT J B TRANS SVCS INC COMMON 445658107   31 177 SH   OTR 1 0 0 177
HUNT J B TRANS SVCS INC COMMON 445658107   5,310 30,452 SH   DFND 4 27,865 0 2,587
HUNT J B TRANS SVCS INC COMMON 445658107   249 1,430 SH   DFND 24 1,430 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   7 42 SH   DFND 10 42 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   6,065 34,787 SH   DFND 2 34,572 0 215
HUNT J B TRANS SVCS INC COMMON 445658107   2,080 11,931 SH   DFND 5 2,125 0 9,806
HUNT J B TRANS SVCS INC COMMON 445658107   18 101 SH   DFND 6 101 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   199 1,142 SH   DFND 8 1,142 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   79 453 SH   DFND 1 67 0 386
HUNT J B TRANS SVCS INC OPTION 445658957   4,359 25,000 SH Put DFND 4 25,000 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   439 31,156 SH   OTR 2 31,015 0 141
HUNTINGTON BANCSHARES INC COMMON 446150104   59 4,189 SH   OTR 1 0 0 4,189
HUNTINGTON BANCSHARES INC COMMON 446150104   7 486 SH   DFND 10 486 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   80,926 5,739,433 SH   DFND 5 18,620 0 5,720,813
HUNTINGTON BANCSHARES INC COMMON 446150104   7,170 508,501 SH   DFND 24 508,501 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   33 2,371 SH   DFND 6 2,371 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   165 11,686 SH   DFND 8 11,686 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   338,251 23,989,416 SH   DFND 4 23,405,598 0 583,818
HUNTINGTON BANCSHARES INC COMMON 446150104   30 2,145 SH   DFND 1 86 0 2,059
HUNTINGTON BANCSHARES INC COMMON 446150104   11,338 804,109 SH   DFND 2 196,806 0 607,303
HUNTINGTON BANCSHARES INC COMMON 446150104   15 1,039 SH   DFND 15 1,039 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   18 1,320 SH   SOLE 23 0 0 1,320
HUNTINGTON INGALLS INDS INC COMMON 446413106   154 668 SH   OTR 2 663 0 5
HUNTINGTON INGALLS INDS INC COMMON 446413106   177 768 SH   OTR 13 0 768 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   36 158 SH   OTR 1 0 0 158
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,510 6,548 SH   DFND 24 6,548 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   4,574 19,828 SH   DFND 2 19,672 0 156
HUNTINGTON INGALLS INDS INC COMMON 446413106   7,073 30,662 SH   DFND 4 17,733 0 12,929
HUNTINGTON INGALLS INDS INC COMMON 446413106   99 430 SH   DFND 1 5 0 425
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,029 4,459 SH   DFND 5 37 0 4,422
HUNTINGTON INGALLS INDS INC COMMON 446413106   6,572 28,489 SH   DFND 5 28,489 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,190 5,160 SH   DFND 8 5,160 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   21 93 SH   SOLE 23 0 0 93
HUNTSMAN CORP COMMON 447011107   5 185 SH   OTR 2 0 0 185
HUNTSMAN CORP COMMON 447011107   9,078 330,353 SH   DFND 4 275,973 0 54,380
HUNTSMAN CORP COMMON 447011107   143 5,201 SH   DFND 5 5,168 0 33
HUNTSMAN CORP COMMON 447011107   29 1,045 SH   DFND 2 1,045 0 0
HUNTSMAN CORP COMMON 447011107   3 110 SH   DFND 10 110 0 0
HUNTSMAN CORP COMMON 447011107   0 18 SH   SOLE 23 0 0 18
HURON CONSULTING GROUP INC COMMON 447462102   16 219 SH   DFND 6 219 0 0
HURON CONSULTING GROUP INC COMMON 447462102   13,488 185,782 SH   DFND 4 166,125 0 19,657
HURON CONSULTING GROUP INC COMMON 447462102   1,737 23,922 SH   DFND 2 21,518 0 2,404
HURON CONSULTING GROUP INC COMMON 447462102   467 6,433 SH   DFND 5 6,433 0 0
HUTCHMED CHINA LTD ADR 44842L103   127 8,600 SH   DFND 8 8,600 0 0
HUTCHMED CHINA LTD ADR 44842L103   1 79 SH   DFND 5 79 0 0
HUTCHMED CHINA LTD ADR 44842L103   212 14,323 SH   DFND 6 14,323 0 0
HUYA INC ADR 44852D108   93 23,584 SH   DFND 6 23,584 0 0
HYATT HOTELS CORP COMMON 448579102   2,380 26,316 SH   DFND 5 26,316 0 0
HYATT HOTELS CORP COMMON 448579102   3,878 42,874 SH   DFND 4 29,962 0 12,912
HYATT HOTELS CORP COMMON 448579102   7 72 SH   DFND 2 48 0 24
HYATT HOTELS CORP COMMON 448579102   1,065 11,771 SH   DFND 5 33 0 11,738
HYATT HOTELS CORP COMMON 448579102   6 64 SH   DFND 6 64 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P109   0 309 SH   DFND 6 309 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P109   45 85,451 SH   DFND 2 85,451 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P109   1 1,000 SH   DFND 5 0 0 1,000
HYDROFARM HLDGS GROUP INC COMMON 44888K209   38 24,715 SH   DFND 2 24,715 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209   30 19,638 SH   DFND 6 19,638 0 0
HYLIION HOLDINGS CORP COMMON 449109107   0 76 SH   DFND 6 76 0 0
HYLIION HOLDINGS CORP COMMON 449109107   188 80,239 SH   DFND 2 80,239 0 0
HYLIION HOLDINGS CORP COMMON 449109107   1 604 SH   DFND 4 0 0 604
HYPERFINE INC COMMON 44916K106   2 2,581 SH   DFND 5 2,581 0 0
HYRECAR INC COMMON 44916T107   0 6 SH   DFND 5 6 0 0
HYRECAR INC COMMON 44916T107   0 15 SH   DFND 6 15 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   326 12,878 SH   DFND 5 12,878 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   1 49 SH   DFND 4 0 0 49
HYSTER YALE MATLS HANDLING I COMMON 449172105   5 200 SH   DFND 5 200 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   156 6,157 SH   DFND 2 6,135 0 22
HYSTER YALE MATLS HANDLING I COMMON 449172105   118 4,652 SH   DFND 24 4,652 0 0
HYZON MOTORS INC COMMON 44951Y102   59 38,244 SH   DFND 4 37,844 0 400
HYZON MOTORS INC COMMON 44951Y102   0 197 SH   DFND 6 197 0 0
HYZON MOTORS INC COMMON 44951Y102   77 49,700 SH   DFND 2 49,700 0 0
HYZON MOTORS INC COMMON 44951Y102   88 56,682 SH   DFND 24 56,682 0 0
I MAB ADR 44975P103   5 1,212 SH   DFND 6 1,212 0 0
I MAB ADR 44975P103   3,245 776,333 SH   DFND 5 776,333 0 0
I3 VERTICALS INC COMMON 46571Y107   313 12,870 SH   DFND 2 12,870 0 0
I3 VERTICALS INC COMMON 46571Y107   1 21 SH   DFND 6 21 0 0
I3 VERTICALS INC COMMON 46571Y107   3 119 SH   DFND 4 0 0 119
I-80 GOLD CORP COMMON 44955L106   276 97,962 SH   DFND 5 97,962 0 0
IAA INC COMMON 449253103   141,428 3,535,689 SH   DFND 4 3,418,079 0 117,610
IAA INC COMMON 449253103   7,647 191,179 SH   DFND 2 191,155 0 24
IAA INC COMMON 449253103   1,092 27,294 SH   DFND 5 42 0 27,252
IAA INC COMMON 449253103   3 78 SH   DFND 10 78 0 0
IAA INC COMMON 449253103   4,360 108,997 SH   DFND 8 108,997 0 0
IAA INC COMMON 449253103   7 181 SH   DFND 24 181 0 0
IAC INC COMMON 44891N208   4,991 112,419 SH   OTR 11 0 0 112,419
IAC INC COMMON 44891N208   3 63 SH   OTR 2 0 0 63
IAC INC COMMON 44891N208   721 16,237 SH   DFND 15 16,237 0 0
IAC INC COMMON 44891N208   218,461 4,920,292 SH   DFND 4 4,842,790 0 77,502
IAC INC COMMON 44891N208   1,985 44,700 SH   DFND 8 44,700 0 0
IAC INC COMMON 44891N208   10,480 236,046 SH   DFND 5 94,478 0 141,568
IAC INC COMMON 44891N208   10,502 236,522 SH   DFND 2 205,543 0 30,979
IAC INC COMMON 44891N208   2 47 SH   SOLE 23 0 0 47
IAMGOLD CORP COMMON 450913108   2,524 978,415 SH   DFND 5 978,415 0 0
IBEX LTD COMMON G4690M101   255 10,243 SH   DFND 2 10,243 0 0
IBEX LTD COMMON G4690M101   0 5 SH   DFND 6 5 0 0
IBEX LTD COMMON G4690M101   1,182 47,575 SH   DFND 4 39,775 0 7,800
IBIO INC COMMON 451033609   0 50 SH   DFND 6 50 0 0
ICAHN ENTERPRISES LP COMMON 451100101   723 14,265 SH   DFND 5 14,265 0 0
ICECURE MEDICAL LTD CAESAREA COMMON M53071136   15 9,895 SH   DFND 6 9,895 0 0
ICF INTL INC COMMON 44925C103   1,068 10,781 SH   DFND 2 10,781 0 0
ICF INTL INC COMMON 44925C103   707 7,139 SH   DFND 5 0 0 7,139
ICF INTL INC COMMON 44925C103   83 838 SH   DFND 6 838 0 0
ICF INTL INC COMMON 44925C103   113 1,140 SH   DFND 16 1,140 0 0
ICF INTL INC COMMON 44925C103   2,404 24,274 SH   DFND 4 24,174 0 100
ICHOR HOLDINGS COMMON G4740B105   13 493 SH   DFND 6 493 0 0
ICHOR HOLDINGS COMMON G4740B105   657 24,490 SH   DFND 5 24,490 0 0
ICHOR HOLDINGS COMMON G4740B105   1,552 57,867 SH   DFND 4 57,714 0 153
ICHOR HOLDINGS COMMON G4740B105   440 16,389 SH   DFND 2 16,389 0 0
ICICI BANK LIMITED ADR 45104G104   2 96 SH   OTR 11 0 96 0
ICICI BANK LIMITED ADR 45104G104   7 312 SH   OTR 2 312 0 0
ICICI BANK LIMITED ADR 45104G104   424 19,357 SH   OTR 13 0 19,357 0
ICICI BANK LIMITED ADR 45104G104   2,024 92,448 SH   OTR 1 0 0 92,448
ICICI BANK LIMITED ADR 45104G104   88 4,037 SH   DFND 15 4,037 0 0
ICICI BANK LIMITED ADR 45104G104   6,466 295,396 SH   DFND 24 295,396 0 0
ICICI BANK LIMITED ADR 45104G104   7,238 330,648 SH   DFND 11 330,648 0 0
ICICI BANK LIMITED ADR 45104G104   23,408 1,069,327 SH   DFND 4 120,334 0 948,993
ICICI BANK LIMITED ADR 45104G104   5,264 240,479 SH   DFND 10 240,479 0 0
ICICI BANK LIMITED ADR 45104G104   8,719 398,312 SH   DFND 8 296,421 0 101,891
ICICI BANK LIMITED ADR 45104G104   3,631 165,895 SH   DFND 6 165,895 0 0
ICICI BANK LIMITED ADR 45104G104   898 41,033 SH   DFND 16 41,033 0 0
ICICI BANK LIMITED ADR 45104G104   477 21,795 SH   DFND 18 21,795 0 0
ICICI BANK LIMITED ADR 45104G104   7,648 349,384 SH   DFND 2 324,609 0 24,775
ICICI BANK LIMITED ADR 45104G104   22,579 1,031,473 SH   DFND 5 50 0 1,031,423
ICICI BANK LIMITED ADR 45104G104   1,700 77,667 SH   DFND 1 0 0 77,667
ICICI BANK LIMITED ADR 45104G104   1,072 48,971 SH   DFND 5 48,971 0 0
ICICI BANK LIMITED OPTION 45104G954   7 300 SH Put DFND 5 300 0 0
ICICI BANK LIMITED ADR 45104G104   49 2,222 SH   SOLE 23 76 0 2,146
ICL GROUP LTD COMMON M53213100   1 203 SH   OTR 1 0 0 203
ICL GROUP LTD COMMON M53213100   1,672 228,764 SH   DFND 4 192,335 0 36,429
ICL GROUP LTD COMMON M53213100   13 1,779 SH   DFND 5 0 0 1,779
ICL GROUP LTD COMMON M53213100   2,430 332,425 SH   DFND 2 331,664 0 761
ICL GROUP LTD COMMON M53213100   1,757 240,299 SH   DFND 5 240,299 0 0
ICL GROUP LTD COMMON M53213100   13,736 1,879,087 SH   DFND 6 1,879,087 0 0
ICL GROUP LTD COMMON M53213100   3 435 SH   DFND 1 66 0 369
ICL GROUP LTD COMMON M53213100   84 11,530 SH   DFND 8 11,530 0 0
ICL GROUP LTD COMMON M53213100   397 54,268 SH   DFND 24 54,268 0 0
ICLICK INTERACTIVE ASIA GROU ADR 45113Y203   1 321 SH   DFND 5 321 0 0
ICON PLC COMMON G4705A100   2,105 10,839 SH   OTR 1 0 0 10,839
ICON PLC COMMON G4705A100   3 16 SH   OTR 11 0 16 0
ICON PLC COMMON G4705A100   50 257 SH   DFND 4 0 0 257
ICON PLC COMMON G4705A100   537 2,762 SH   DFND 2 131 0 2,631
ICON PLC COMMON G4705A100   1,469 7,562 SH   DFND 1 19 0 7,543
ICON PLC COMMON G4705A100   10,887 56,044 SH   DFND 11 56,044 0 0
ICON PLC COMMON G4705A100   47,860 246,384 SH   DFND 5 397 0 245,987
ICON PLC COMMON G4705A100   158 814 SH   DFND 24 814 0 0
ICON PLC COMMON G4705A100   1 5 SH   SOLE 23 0 0 5
ICOSAVAX INC COMMON 45114M109   100 12,582 SH   DFND 2 12,582 0 0
ICOSAVAX INC COMMON 45114M109   20 2,460 SH   DFND 5 2,460 0 0
ICOSAVAX INC COMMON 45114M109   1 137 SH   DFND 6 137 0 0
ICU MED INC COMMON 44930G107   10 65 SH   OTR 1 0 0 65
ICU MED INC COMMON 44930G107   16 101 SH   DFND 1 0 0 101
ICU MED INC COMMON 44930G107   2,018 12,817 SH   DFND 5 5 0 12,812
ICU MED INC COMMON 44930G107   4,570 29,019 SH   DFND 8 29,019 0 0
ICU MED INC COMMON 44930G107   5,369 34,093 SH   DFND 2 34,093 0 0
ICU MED INC COMMON 44930G107   106,823 678,326 SH   DFND 4 649,782 0 28,544
IDACORP INC COMMON 451107106   28 260 SH   OTR 2 0 0 260
IDACORP INC COMMON 451107106   26,198 242,914 SH   DFND 4 203,702 0 39,212
IDACORP INC COMMON 451107106   6,561 60,837 SH   DFND 2 59,895 0 942
IDACORP INC COMMON 451107106   127 1,173 SH   DFND 8 1,173 0 0
IDACORP INC COMMON 451107106   11 105 SH   DFND 6 105 0 0
IDACORP INC COMMON 451107106   869 8,053 SH   DFND 5 59 0 7,994
IDACORP INC COMMON 451107106   375 3,473 SH   DFND 5 3,473 0 0
IDACORP INC OPTION 451107906   237 2,200 SH Call DFND 5 2,200 0 0
IDACORP INC COMMON 451107106   34 313 SH   SOLE 23 0 0 313
IDEAL PWR INC COMMON 451622203   14 1,300 SH   DFND 5 1,300 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   4 205 SH   DFND 4 0 0 205
IDEAYA BIOSCIENCES INC COMMON 45166A102   35 1,910 SH   DFND 6 1,910 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   470 25,874 SH   DFND 2 25,874 0 0
IDENTIV INC COMMON 45170X205   90 12,493 SH   DFND 2 12,493 0 0
IDENTIV INC COMMON 45170X205   0 35 SH   DFND 6 35 0 0
IDENTIV INC COMMON 45170X205   0 25 SH   SOLE 23 0 0 25
IDERA PHARMACEUTICALS INC COMMON 45168K405   0 200 SH   DFND 5 200 0 0
IDEX CORP COMMON 45167R104   30 131 SH   OTR 2 0 0 131
IDEX CORP COMMON 45167R104   84 366 SH   OTR 1 0 0 366
IDEX CORP COMMON 45167R104   8,028 35,159 SH   DFND 2 35,069 0 90
IDEX CORP COMMON 45167R104   214 937 SH   DFND 1 3 0 934
IDEX CORP COMMON 45167R104   2,264 9,917 SH   DFND 8 5,810 4,107 0
IDEX CORP COMMON 45167R104   29 127 SH   DFND 10 127 0 0
IDEX CORP COMMON 45167R104   737 3,229 SH   DFND 24 3,229 0 0
IDEX CORP COMMON 45167R104   197,679 865,762 SH   DFND 4 846,516 0 19,246
IDEX CORP COMMON 45167R104   8,646 37,868 SH   DFND 5 0 0 37,868
IDEX CORP COMMON 45167R104   1,578 6,913 SH   DFND 6 6,913 0 0
IDEX CORP COMMON 45167R104   54 236 SH   SOLE 23 150 0 86
Idexx Laboratories Inc COMMON 45168D104   41 100 SH   SOLE 23 0 0 100
IDEXX LABS INC COMMON 45168D104   32 79 SH   OTR 2 0 0 79
IDEXX LABS INC COMMON 45168D104   136 334 SH   OTR 1 0 0 334
IDEXX LABS INC COMMON 45168D104   75 185 SH   DFND 15 185 0 0
IDEXX LABS INC COMMON 45168D104   177 434 SH   DFND 1 12 0 422
IDEXX LABS INC COMMON 45168D104   5,071 12,430 SH   DFND 5 12,430 0 0
IDEXX LABS INC COMMON 45168D104   44,914 110,095 SH   DFND 5 92,182 0 17,913
IDEXX LABS INC COMMON 45168D104   14,911 36,549 SH   DFND 2 36,209 0 340
IDEXX LABS INC COMMON 45168D104   199 488 SH   DFND 16 488 0 0
IDEXX LABS INC COMMON 45168D104   19,201 47,065 SH   DFND 8 42,818 4,088 159
IDEXX LABS INC COMMON 45168D104   403 988 SH   DFND 10 988 0 0
IDEXX LABS INC COMMON 45168D104   2,208 5,413 SH   DFND 24 5,413 0 0
IDEXX LABS INC COMMON 45168D104   128,196 314,236 SH   DFND 4 271,880 0 42,356
IDT CORP COMMON 448947507   2,288 81,213 SH   DFND 4 70,109 0 11,104
IDT CORP COMMON 448947507   462 16,412 SH   DFND 2 16,412 0 0
IDT CORP COMMON 448947507   145 5,149 SH   DFND 5 5,149 0 0
IDT CORP COMMON 448947507   7 241 SH   DFND 6 241 0 0
IES HLDGS INC COMMON 44951W106   2 50 SH   DFND 4 0 0 50
IES HLDGS INC COMMON 44951W106   0 11 SH   DFND 6 11 0 0
IES HLDGS INC COMMON 44951W106   181 5,078 SH   DFND 2 5,078 0 0
IES HLDGS INC COMMON 44951W106   3 72 SH   DFND 5 72 0 0
IGM BIOSCIENCES INC COMMON 449585108   102 5,989 SH   DFND 2 5,989 0 0
IGM BIOSCIENCES INC COMMON 449585108   66 3,867 SH   DFND 4 3,812 0 55
IGM BIOSCIENCES INC COMMON 449585108   23 1,359 SH   DFND 6 1,359 0 0
IHEARTMEDIA INC COMMON 45174J509   228 37,194 SH   OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509   10,072 1,643,072 SH   DFND 4 1,584,882 0 58,190
IHEARTMEDIA INC COMMON 45174J509   261 42,527 SH   DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509   1,187 193,678 SH   DFND 2 193,678 0 0
IHEARTMEDIA INC COMMON 45174J509   8 1,329 SH   DFND 6 1,329 0 0
IHEARTMEDIA INC COMMON 45174J509   16 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509   653 106,520 SH   DFND 8 22,393 0 84,127
IHS HOLDING LIMITED COMMON G4701H109   45 7,362 SH   DFND 5 7,362 0 0
IiShares Core High Dividend ETF FUND 46429B663   93,386 895,874 SH   DFND 5 845,841 0 50,033
IiShares Core High Dividend ETF FUND 46429B663   2,574 24,696 SH   DFND 5 24,696 0 0
IKENA ONCOLOGY INC COMMON 45175G108   2 877 SH   DFND 6 877 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   974 4,421 SH   OTR 1 70 0 4,351
ILLINOIS TOOL WKS INC COMMON 452308109   3,012 13,670 SH   OTR 2 12,460 0 1,210
ILLINOIS TOOL WKS INC COMMON 452308109   733 3,328 SH   OTR 13 0 3,328 0
ILLINOIS TOOL WKS INC COMMON 452308109   83 377 SH   DFND 15 377 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   62,500 283,706 SH   DFND 5 10,666 0 273,040
ILLINOIS TOOL WKS INC COMMON 452308109   1,982 8,999 SH   DFND 24 8,999 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   5,337 24,224 SH   DFND 8 17,882 3,773 2,569
ILLINOIS TOOL WKS INC COMMON 452308109   111 504 SH   DFND 10 504 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   37,734 171,284 SH   DFND 4 130,101 0 41,183
ILLINOIS TOOL WKS INC COMMON 452308109   142,833 648,357 SH   DFND 2 642,504 0 5,853
ILLINOIS TOOL WKS INC COMMON 452308109   1,355 6,152 SH   DFND 1 2,329 0 3,823
ILLINOIS TOOL WKS INC COMMON 452308109   28,366 128,759 SH   DFND 5 128,759 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   1,166 5,291 SH   DFND 24 5,291 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   5,377 24,406 SH   DFND 6 24,406 0 0
ILLINOIS TOOL WKS INC OPTION 452308909   352 1,600 SH Call DFND 5 1,600 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   308 1,400 SH   SOLE 23 137 0 1,263
ILLUMINA INC COMMON 452327109   1,052 5,205 SH   OTR 2 5,125 0 80
ILLUMINA INC COMMON 452327109   3,354 16,587 SH   OTR 1 0 0 16,587
ILLUMINA INC COMMON 452327109   1,281 6,335 SH   OTR 13 0 6,335 0
ILLUMINA INC COMMON 452327109   47,490 234,867 SH   DFND 5 2,042 0 232,825
ILLUMINA INC COMMON 452327109   27,621 136,602 SH   DFND 2 116,223 0 20,379
ILLUMINA INC COMMON 452327109   996 4,926 SH   DFND 1 37 0 4,889
ILLUMINA INC COMMON 452327109   18,148 89,754 SH   DFND 4 58,658 0 31,096
ILLUMINA INC COMMON 452327109   2,740 13,550 SH   DFND 24 13,550 0 0
ILLUMINA INC COMMON 452327109   1,794 8,873 SH   DFND 8 5,698 3,053 122
ILLUMINA INC COMMON 452327109   2,662 13,164 SH   DFND 24 13,164 0 0
ILLUMINA INC COMMON 452327109   65 320 SH   DFND 15 320 0 0
ILLUMINA INC COMMON 452327109   75 370 SH   DFND 16 370 0 0
ILLUMINA INC COMMON 452327109   12 59 SH   DFND 6 59 0 0
ILLUMINA INC COMMON 452327109   14,624 72,326 SH   DFND 5 72,326 0 0
ILLUMINA INC COMMON 452327109   169 837 SH   DFND 10 837 0 0
ILLUMINA INC OPTION 452327909   3,336 16,500 SH Call DFND 5 16,500 0 0
ILLUMINA INC OPTION 452327959   445 2,200 SH Put DFND 5 2,200 0 0
ILLUMINA INC BOND 452327AK5   11,915 12,258,000 PRN   DFND 5 12,258,000 0 0
ILLUMINA INC BOND 452327AK5   1,864 1,918,000 PRN   DFND 16 1,918,000 0 0
ILLUMINA INC BOND 452327AK5   4,663 4,797,000 PRN   DFND 4 0 4,797,000 0
ILLUMINA INC BOND 452327AK5   7,384 7,597,000 PRN   DFND 8 7,597,000 0 0
ILLUMINA INC COMMON 452327109   1 6 SH   SOLE 23 0 0 6
IMAGO BIOSCIENCES INC COMMON 45250K107   3 73 SH   DFND 4 0 0 73
IMAGO BIOSCIENCES INC COMMON 45250K107   13 363 SH   DFND 6 363 0 0
IMAGO BIOSCIENCES INC COMMON 45250K107   553 15,371 SH   DFND 2 15,371 0 0
IMAX CORP COMMON 45245E109   3,859 263,225 SH   DFND 5 263,225 0 0
IMAX CORP COMMON 45245E109   1,776 121,113 SH   DFND 4 90,362 0 30,751
IMAX CORP COMMON 45245E109   510 34,787 SH   DFND 2 34,787 0 0
Imgp Dbi Managed Futures Strat FUND 53700T827   6,476 222,462 SH   SOLE 23 0 0 222,462
IMMATICS N.V COMMON N44445109   457 52,458 SH   DFND 5 52,458 0 0
IMMATICS N.V COMMON N44445109   1,975 226,776 SH   DFND 8 226,776 0 0
IMMATICS N.V WARRANT N44445117   849 338,222 PRN   DFND 4 338,222 0 0
IMMERSION CORP COMMON 452521107   9 1,226 SH   DFND 2 0 0 1,226
IMMUNEERING CORP COMMON 45254E107   5 960 SH   DFND 6 960 0 0
IMMUNIC INC COMMON 4525EP101   34 24,496 SH   DFND 5 24,496 0 0
IMMUNIC INC COMMON 4525EP101   1 407 SH   DFND 6 407 0 0
IMMUNITYBIO INC COMMON 45256X103   10 2,046 SH   DFND 6 2,046 0 0
IMMUNITYBIO INC COMMON 45256X103   242 47,818 SH   DFND 2 47,818 0 0
IMMUNITYBIO INC COMMON 45256X103   492 97,131 SH   DFND 5 57,600 0 39,531
IMMUNITYBIO INC COMMON 45256X103   233 46,046 SH   DFND 4 45,408 0 638
IMMUNITYBIO INC COMMON 45256X103   6,794 1,340,086 SH   DFND 8 1,340,086 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   51 898 SH   DFND 6 898 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   6,425 112,581 SH   DFND 5 112,581 0 0
IMMUNOGEN INC COMMON 45253H101   435 87,748 SH   DFND 4 86,687 0 1,061
IMMUNOGEN INC COMMON 45253H101   622 125,422 SH   DFND 2 125,422 0 0
IMMUNOGEN INC COMMON 45253H101   14 2,745 SH   DFND 5 2,745 0 0
IMMUNOGEN INC COMMON 45253H101   3 552 SH   SOLE 23 0 0 552
IMMUNOVANT INC COMMON 45258J102   434 24,447 SH   DFND 4 24,240 0 207
IMMUNOVANT INC COMMON 45258J102   461 25,967 SH   DFND 2 25,967 0 0
IMPAC MTG HLDGS INC COMMON 45254P508   0 1 SH   DFND 24 1 0 0
Impact Shares YWCA Women's Emp FUND 45259A100   64 2,454 SH   SOLE 23 0 0 2,454
IMPEL PHARMACEUTICALS INC COMMON 45258K109   1 359 SH   DFND 6 359 0 0
IMPERIAL OIL LTD COMMON 453038408   22 452 SH   DFND 15 452 0 0
IMPERIAL OIL LTD COMMON 453038408   5 106 SH   DFND 5 0 0 106
IMPERIAL OIL LTD COMMON 453038408   4,697 96,361 SH   DFND 8 55,001 34,607 6,753
IMPERIAL OIL LTD COMMON 453038408   28,513 585,011 SH   DFND 4 577,537 0 7,474
IMPERIAL OIL LTD COMMON 453038408   155 3,178 SH   DFND 10 3,178 0 0
IMPERIAL OIL LTD COMMON 453038408   25,578 524,777 SH   DFND 5 524,777 0 0
IMPERIAL OIL LTD COMMON 453038408   89 1,831 SH   DFND 16 1,831 0 0
IMPERIAL OIL LTD COMMON 453038408   56 1,158 SH   DFND 6 1,158 0 0
IMPERIAL OIL LTD COMMON 453038408   19 391 SH   SOLE 23 0 0 391
IMPINJ INC COMMON 453204109   4,767 43,663 SH   DFND 5 43,663 0 0
IMPINJ INC COMMON 453204109   1,025 9,385 SH   DFND 4 9,267 0 118
IMPINJ INC COMMON 453204109   1,369 12,538 SH   DFND 2 12,538 0 0
IMPINJ INC COMMON 453204109   4 40 SH   DFND 6 40 0 0
INARI MED INC COMMON 45332Y109   5,606 88,205 SH   DFND 2 88,184 0 21
INARI MED INC COMMON 45332Y109   12,863 202,368 SH   DFND 4 159,521 0 42,847
INARI MED INC COMMON 45332Y109   1,587 24,975 SH   DFND 5 0 0 24,975
INCYTE CORP COMMON 45337C102   6 80 SH   OTR 2 70 0 10
INCYTE CORP COMMON 45337C102   41 505 SH   OTR 1 0 0 505
INCYTE CORP COMMON 45337C102   6,531 81,308 SH   DFND 4 77,300 0 4,008
INCYTE CORP COMMON 45337C102   519 6,458 SH   DFND 8 6,458 0 0
INCYTE CORP COMMON 45337C102   6,217 77,400 SH   DFND 2 77,014 0 386
INCYTE CORP COMMON 45337C102   9,320 116,034 SH   DFND 5 116,034 0 0
INCYTE CORP COMMON 45337C102   58 716 SH   DFND 24 716 0 0
INCYTE CORP COMMON 45337C102   71 890 SH   DFND 1 15 0 875
INCYTE CORP COMMON 45337C102   760 9,467 SH   DFND 5 72 0 9,395
INCYTE CORP COMMON 45337C102   9 110 SH   DFND 10 110 0 0
INCYTE CORP COMMON 45337C102   25 317 SH   DFND 15 317 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606   0 2 SH   DFND 6 2 0 0
INDEPENDENCE HOLDINGS CORP COMMON G4761A101   1,507 149,379 SH   DFND 5 149,379 0 0
Independence Realty Trust Inc COMMON 45378A106   273 16,171 SH   SOLE 23 0 0 16,171
INDEPENDENCE RLTY TR INC COMMON 45378A106   34,716 2,059,067 SH   DFND 4 1,810,599 0 248,468
INDEPENDENCE RLTY TR INC COMMON 45378A106   15,819 938,267 SH   DFND 2 938,267 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   9 536 SH   DFND 5 0 0 536
INDEPENDENCE RLTY TR INC COMMON 45378A106   2,592 153,737 SH   DFND 5 153,737 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   27 1,625 SH   DFND 6 1,625 0 0
Independent Bank Corp MA COMMON 453836108   2 21 SH   SOLE 23 0 0 21
INDEPENDENT BANK GROUP INC COMMON 45384B106   22 361 SH   DFND 6 361 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106   1,256 20,910 SH   DFND 2 0 0 20,910
INDEPENDENT BANK GROUP INC COMMON 45384B106   1,323 22,022 SH   DFND 4 6,534 0 15,488
INDEPENDENT BK CORP MASS COMMON 453836108   15,583 184,570 SH   DFND 4 151,331 0 33,239
INDEPENDENT BK CORP MASS COMMON 453836108   2,742 32,471 SH   DFND 5 32,471 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   2,795 33,106 SH   DFND 2 4,865 0 28,241
INDEPENDENT BK CORP MASS COMMON 453836108   75 885 SH   DFND 5 0 0 885
INDEPENDENT BK CORP MICH COMMON 453838609   2 73 SH   DFND 6 73 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   198 8,278 SH   DFND 5 8,278 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   11,486 480,194 SH   DFND 4 462,271 0 17,923
INDEPENDENT BK CORP MICH COMMON 453838609   386 16,153 SH   DFND 2 4,400 0 11,753
INDIE SEMICONDUCTOR INC COMMON 45569U101   362 62,010 SH   DFND 2 62,010 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   175 30,066 SH   DFND 4 29,692 0 374
INDIE SEMICONDUCTOR INC COMMON 45569U101   728 124,788 SH   DFND 16 124,788 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   10 1,674 SH   DFND 24 1,674 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   199 34,137 SH   DFND 15 34,137 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   4 767 SH   DFND 6 767 0 0
INDUS REALTY TRUST INC COMMON 45580R103   228 3,598 SH   DFND 4 3,576 0 22
INDUS REALTY TRUST INC COMMON 45580R103   415 6,539 SH   DFND 5 6,539 0 0
INDUS REALTY TRUST INC COMMON 45580R103   2 39 SH   DFND 6 39 0 0
INDUS REALTY TRUST INC COMMON 45580R103   77 1,216 SH   DFND 5 1,216 0 0
INDUS REALTY TRUST INC COMMON 45580R103   469 7,385 SH   DFND 2 7,385 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   3 892 SH   DFND 6 892 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   228 69,787 SH   DFND 4 69,438 0 349
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   265 81,028 SH   DFND 5 81,028 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   344 105,215 SH   DFND 2 105,215 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   2,970 30,237 SH   OTR 2 30,155 0 82
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   3,084 31,399 SH   OTR 1 18,504 0 12,895
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   52 526 SH   OTR 11 0 526 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   42,402 431,746 SH   DFND 5 217,990 0 213,756
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   0 1 SH   DFND 2 1 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   192,528 1,960,373 SH   DFND 11 1,960,373 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   68 688 SH   DFND 4 0 0 688
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   14,504 147,687 SH   DFND 1 84,148 0 63,539
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   644,953 6,567,077 SH   DFND 2 6,254,294 0 312,783
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   66,368 675,774 SH   DFND 5 675,774 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   6,656 67,780 SH   SOLE 23 1,741 0 66,039
INDUSTRIAS BACHOCO SAB ADR 456463108   71 1,385 SH   DFND 5 1,385 0 0
INFINERA CORP COMMON 45667G103   1,746 259,006 SH   DFND 5 0 0 259,006
INFINERA CORP COMMON 45667G103   159 23,517 SH   DFND 5 23,517 0 0
INFINERA CORP COMMON 45667G103   763 113,145 SH   DFND 2 112,925 0 220
INFINERA CORP COMMON 45667G103   956 141,897 SH   DFND 4 140,862 0 1,035
INFINITY PHARMACEUTICALS INC COMMON 45665G303   1 1,147 SH   DFND 6 1,147 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303   1 1,523 SH   DFND 5 1,523 0 0
INFLARX NV COMMON N44821101   30 9,639 SH   DFND 5 9,639 0 0
INFLARX NV COMMON N44821101   0 121 SH   DFND 6 121 0 0
INFORMATICA INC COMMON 45674M101   302 18,540 SH   DFND 4 18,351 0 189
INFORMATICA INC COMMON 45674M101   1 64 SH   DFND 2 0 0 64
INFORMATION SVCS GROUP INC COMMON 45675Y104   1,177 255,969 SH   DFND 2 255,969 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   107 23,327 SH   DFND 5 23,327 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   12,145 2,640,209 SH   DFND 4 2,161,580 0 478,629
INFOSYS LTD ADR 456788108   67,921 3,771,309 SH   OTR 4 0 0 3,771,309
INFOSYS LTD ADR 456788108   348,446 19,347,357 SH   DFND 8 10,353,814 2,874,188 6,119,355
INFOSYS LTD ADR 456788108   489,667 27,188,625 SH   DFND 4 19,984,528 878,620 6,325,477
INFOSYS LTD ADR 456788108   84 4,667 SH   DFND 1 0 0 4,667
INFOSYS LTD ADR 456788108   3,468 192,548 SH   DFND 5 192,548 0 0
INFOSYS LTD ADR 456788108   22,137 1,229,168 SH   DFND 6 1,229,168 0 0
INFOSYS LTD ADR 456788108   72,942 4,050,101 SH   DFND 15 3,419,149 0 630,952
INFOSYS LTD ADR 456788108   17 935 SH   DFND 5 620 0 315
INFOSYS LTD ADR 456788108   1,571 87,248 SH   DFND 16 87,248 0 0
INFOSYS LTD ADR 456788108   3,666 203,530 SH   DFND 18 177,271 26,259 0
INFOSYS LTD ADR 456788108   88,407 4,908,790 SH   DFND 10 3,884,444 0 1,024,346
INFOSYS LTD ADR 456788108   126,518 7,024,862 SH   DFND 2 7,024,862 0 0
INFOSYS LTD ADR 456788108   938 52,093 SH   DFND 24 52,093 0 0
INFRACAP MLP ETF FUND 26923G772   57 1,799 SH   DFND 5 1,799 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   0 26 SH   DFND 6 26 0 0
ING GROEP N.V. ADR 456837103   6 528 SH   OTR 2 528 0 0
ING GROEP N.V. ADR 456837103   13 1,100 SH   OTR 1 0 0 1,100
ING GROEP N.V. ADR 456837103   596 49,000 SH   DFND 5 49,000 0 0
ING GROEP N.V. ADR 456837103   109 8,916 SH   DFND 2 7,138 0 1,778
ING GROEP N.V. ADR 456837103   1 82 SH   DFND 2 82 0 0
ING GROEP N.V. ADR 456837103   75 6,146 SH   DFND 1 236 0 5,910
ING GROEP N.V. ADR 456837103   423 34,776 SH   DFND 5 825 0 33,951
ING GROEP N.V. ADR 456837103   4,986 409,719 SH   DFND 4 409,127 0 592
ING GROEP N.V. ADR 456837103   17 1,432 SH   SOLE 23 0 0 1,432
INGERSOLL RAND INC COMMON 45687V106   1 25 SH   OTR 11 0 25 0
INGERSOLL RAND INC COMMON 45687V106   606 11,591 SH   OTR 1 10,568 0 1,023
INGERSOLL RAND INC COMMON 45687V106   5,388 103,114 SH   OTR 2 102,838 0 276
INGERSOLL RAND INC COMMON 45687V106   1,363 26,077 SH   OTR 13 0 26,077 0
INGERSOLL RAND INC COMMON 45687V106   6 118 SH   OTR 4 0 118 0
INGERSOLL RAND INC COMMON 45687V106   16,160 309,289 SH   DFND 24 309,289 0 0
INGERSOLL RAND INC COMMON 45687V106   1,484 28,399 SH   DFND 15 28,244 0 155
INGERSOLL RAND INC COMMON 45687V106   3,262 62,438 SH   DFND 1 60,767 0 1,671
INGERSOLL RAND INC COMMON 45687V106   542,253 10,378,042 SH   DFND 4 9,439,279 59,456 879,307
INGERSOLL RAND INC COMMON 45687V106   39,241 751,017 SH   DFND 5 5,414 0 745,603
INGERSOLL RAND INC COMMON 45687V106   77,914 1,491,179 SH   DFND 2 1,441,642 0 49,537
INGERSOLL RAND INC COMMON 45687V106   52,049 996,150 SH   DFND 8 898,745 40,447 56,958
INGERSOLL RAND INC COMMON 45687V106   8,389 160,555 SH   DFND 11 160,555 0 0
INGERSOLL RAND INC COMMON 45687V106   37 713 SH   DFND 6 713 0 0
INGERSOLL RAND INC COMMON 45687V106   11,189 214,151 SH   DFND 16 214,151 0 0
INGERSOLL RAND INC COMMON 45687V106   1,917 36,687 SH   DFND 5 36,687 0 0
INGERSOLL RAND INC COMMON 45687V106   7,706 147,486 SH   DFND 10 147,486 0 0
INGERSOLL RAND INC COMMON 45687V106   409 7,819 SH   DFND 24 7,819 0 0
INGERSOLL RAND INC COMMON 45687V106   7 146 SH   SOLE 23 88 0 58
INGEVITY CORP COMMON 45688C107   9,937 141,077 SH   DFND 4 120,728 0 20,349
INGEVITY CORP COMMON 45688C107   873 12,397 SH   DFND 5 12,397 0 0
INGEVITY CORP COMMON 45688C107   4,381 62,192 SH   DFND 2 61,047 0 1,145
INGEVITY CORP COMMON 45688C107   4 55 SH   DFND 6 55 0 0
INGEVITY CORP COMMON 45688C107   11 151 SH   DFND 5 0 0 151
INGLES MKTS INC COMMON 457030104   14 145 SH   OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104   1,501 15,562 SH   DFND 4 15,488 0 74
INGLES MKTS INC COMMON 457030104   1,169 12,120 SH   DFND 5 12,120 0 0
INGLES MKTS INC COMMON 457030104   877 9,092 SH   DFND 6 9,092 0 0
INGLES MKTS INC COMMON 457030104   801 8,307 SH   DFND 2 8,307 0 0
INGREDION INC COMMON 457187102   125 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102   151 1,540 SH   DFND 5 230 0 1,310
INGREDION INC COMMON 457187102   6,312 64,459 SH   DFND 2 63,347 0 1,112
INGREDION INC COMMON 457187102   314 3,204 SH   DFND 24 3,204 0 0
INGREDION INC COMMON 457187102   11,113 113,484 SH   DFND 4 107,231 0 6,253
INGREDION INC COMMON 457187102   1,058 10,808 SH   DFND 5 10,808 0 0
INGREDION INC COMMON 457187102   31 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102   8 82 SH   SOLE 23 0 0 82
INHIBRX INC COMMON 45720L107   469 19,031 SH   DFND 2 19,031 0 0
INHIBRX INC COMMON 45720L107   326 13,240 SH   DFND 4 13,115 0 125
INMODE LTD COMMON M5425M103   413 11,572 SH   DFND 4 7,127 0 4,445
INMODE LTD COMMON M5425M103   0 7 SH   DFND 6 7 0 0
INMODE LTD COMMON M5425M103   4,991 139,803 SH   DFND 5 139,803 0 0
INMODE LTD COMMON M5425M103   3,514 98,435 SH   DFND 5 24,547 0 73,888
INMODE LTD COMMON M5425M103   1 16 SH   DFND 1 0 0 16
INMODE LTD OPTION M5425M903   950 26,600 SH Call DFND 5 26,600 0 0
INMODE LTD COMMON M5425M103   0 10 SH   SOLE 23 0 0 10
INNOSPEC INC COMMON 45768S105   1,536 14,937 SH   DFND 2 14,466 0 471
INNOSPEC INC COMMON 45768S105   8,676 84,348 SH   DFND 4 84,211 0 137
INNOSPEC INC COMMON 45768S105   257 2,502 SH   DFND 5 2,502 0 0
INNOSPEC INC COMMON 45768S105   26 255 SH   DFND 6 255 0 0
INNOVAGE HLDG CORP COMMON 45784A104   78 10,827 SH   DFND 2 10,827 0 0
INNOVATE CORP COMMON 45784J105   0 153 SH   DFND 6 153 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1 14 SH   OTR 1 0 0 14
INNOVATIVE INDL PPTYS INC COMMON 45781V101   50 494 SH   DFND 6 494 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   12,620 124,521 SH   DFND 4 106,651 0 17,870
INNOVATIVE INDL PPTYS INC COMMON 45781V101   5,101 50,333 SH   DFND 2 50,333 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   158 1,555 SH   DFND 5 1,555 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   248 2,446 SH   DFND 5 2,446 0 0
Innovator Equity Managed Floor FUND 45783Y673   50 2,165 SH   SOLE 23 0 0 2,165
Innovator Growth-100 Power Buffer ETF- October FUND 45782C615   114 3,248 SH   DFND 5 3,248 0 0
Innovator Growth-100 Power Buffer ETF- October FUND 45782C615   11 300 SH   SOLE 23 0 0 300
Innovator S&P 500 Buffer ETF - FUND 45782C664   15 500 SH   SOLE 23 0 0 500
Innovator S&P 500 Power Bffr E FUND 45782C870   4 153 SH   SOLE 23 0 0 153
Innovator S&P 500 Power Buffer FUND 45782C656   37 1,250 SH   SOLE 23 0 0 1,250
Innovator S&P 500 Power Buffer FUND 45782C797   51 1,713 SH   SOLE 23 0 0 1,713
Innovator U.S. Eq Power Buffer FUND 45782C540   62 2,066 SH   SOLE 23 0 0 2,066
Innovator U.S. Equity Ultra Bu FUND 45782C532   41 1,500 SH   SOLE 23 0 0 1,500
Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342   0 5 SH   DFND 5 5 0 0
Innovator U.S. Small Cap Power Buffer ETF - October FUND 45782C599   32 1,274 SH   DFND 5 1,274 0 0
INNOVATOR US EQ BUFFER AUG FUND 45782C698   5 155 SH   DFND 5 155 0 0
INNOVATOR US EQ BUFFER-JAN FUND 45782C409   4 120 SH   DFND 5 120 0 0
INNOVATOR US EQ BUFFER-JUL FUND 45782C789   0 10 SH   DFND 5 10 0 0
INNOVATOR US EQ P-BUFF MAY FUND 45782C318   1 22 SH   DFND 5 22 0 0
Innovator US Equity Power Buff FUND 45782C508   2 63 SH   SOLE 23 0 0 63
Innovator US Equity Power Buff FUND 45782C573   91 3,016 SH   SOLE 23 0 0 3,016
INNOVATOR US EQY ACCEL PL-OC FUND 45783Y830   0 1 SH   DFND 5 1 0 0
INNOVID CORP COMMON 457679108   74 43,291 SH   DFND 2 43,291 0 0
INNOVID CORP COMMON 457679108   1 321 SH   DFND 4 0 0 321
INNOVIVA INC COMMON 45781M101   3,125 235,824 SH   DFND 4 235,489 0 335
INNOVIVA INC COMMON 45781M101   490 36,963 SH   DFND 2 36,963 0 0
INNOVIVA INC COMMON 45781M101   56 4,211 SH   DFND 16 4,211 0 0
INNOVIVA INC COMMON 45781M101   397 29,961 SH   DFND 5 29,961 0 0
INNOVIVA INC COMMON 45781M101   379 28,617 SH   DFND 8 28,617 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   824 209,625 SH   DFND 16 209,625 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   12 2,949 SH   DFND 24 2,949 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   224 56,955 SH   DFND 15 56,955 0 0
INNOVIZ TECHNOLOGIES LTD OPTION M5R635908   2,004 510,000 SH Call DFND 5 510,000 0 0
INOGEN INC COMMON 45780L104   5 251 SH   DFND 6 251 0 0
INOGEN INC COMMON 45780L104   290 14,716 SH   DFND 2 14,716 0 0
INOGEN INC COMMON 45780L104   433 21,950 SH   DFND 4 19,934 0 2,016
INOTIV INC COMMON 45783Q100   49 9,955 SH   DFND 2 9,855 0 100
INOTIV INC COMMON 45783Q100   1 103 SH   DFND 4 0 0 103
INOTIV INC COMMON 45783Q100   1 135 SH   DFND 6 135 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201   13 8,416 SH   DFND 6 8,416 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201   4,862 3,116,926 SH   DFND 8 3,116,926 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201   2 1,340 SH   DFND 4 0 0 1,340
INOVIO PHARMACEUTICALS INC COMMON 45773H201   225 144,397 SH   DFND 2 144,397 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201   9 5,900 SH   DFND 5 5,700 0 200
INOVIO PHARMACEUTICALS INC OPTION 45773H951   398 255,000 SH Put DFND 5 255,000 0 0
INOZYME PHARMA INC COMMON 45790W108   0 60 SH   DFND 6 60 0 0
INPIXON COMMON 45790J867   0 181 SH   DFND 5 181 0 0
INSEEGO CORP COMMON 45782B104   28 32,775 SH   DFND 5 2,225 0 30,550
INSEEGO CORP COMMON 45782B104   0 50 SH   DFND 6 50 0 0
INSEEGO CORP COMMON 45782B104   41 48,779 SH   DFND 2 48,779 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   9,764 97,376 SH   DFND 4 97,186 0 190
INSIGHT ENTERPRISES INC COMMON 45765U103   1,840 18,347 SH   DFND 2 18,347 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   43,010 428,944 SH   DFND 5 428,944 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9   1,645 1,235,000 PRN   DFND 5 1,235,000 0 0
INSMED INC COMMON 457669307   13 640 SH   OTR 1 0 0 640
INSMED INC COMMON 457669307   1,431 71,626 SH   DFND 4 69,919 0 1,707
INSMED INC COMMON 457669307   1,578 78,998 SH   DFND 2 78,967 0 31
INSMED INC COMMON 457669307   2,519 126,090 SH   DFND 5 0 0 126,090
INSMED INC COMMON 457669307   20 998 SH   DFND 1 0 0 998
INSMED INC COMMON 457669307   2,231 111,647 SH   DFND 5 111,647 0 0
INSMED INC BOND 457669AA7   2,892 3,122,000 PRN   DFND 5 3,122,000 0 0
INSMED INC BOND 457669AB5   2,135 2,570,000 PRN   DFND 5 2,570,000 0 0
INSPERITY INC COMMON 45778Q107   111 977 SH   OTR 1 0 0 977
INSPERITY INC COMMON 45778Q107   312 2,747 SH   OTR 13 0 2,747 0
INSPERITY INC COMMON 45778Q107   2,686 23,645 SH   DFND 24 23,645 0 0
INSPERITY INC COMMON 45778Q107   3,403 29,954 SH   DFND 5 306 0 29,648
INSPERITY INC COMMON 45778Q107   7,604 66,938 SH   DFND 2 66,836 0 102
INSPERITY INC COMMON 45778Q107   5,669 49,903 SH   DFND 4 39,274 0 10,629
INSPERITY INC COMMON 45778Q107   6 54 SH   DFND 6 54 0 0
INSPERITY INC COMMON 45778Q107   649 5,716 SH   DFND 5 5,716 0 0
INSPERITY INC COMMON 45778Q107   513 4,517 SH   DFND 1 0 0 4,517
INSPIRATO INCORPORATED COMMON 45791E107   3 2,407 SH   DFND 5 2,407 0 0
INSPIRATO INCORPORATED COMMON 45791E107   14 11,612 SH   DFND 2 11,612 0 0
Inspire Global Hope ETF FUND 66538H658   220 7,039 SH   SOLE 23 0 0 7,039
INSPIRE MED SYS INC COMMON 457730109   460 1,827 SH   OTR 13 0 1,827 0
INSPIRE MED SYS INC COMMON 457730109   6,848 27,186 SH   DFND 2 27,165 0 21
INSPIRE MED SYS INC COMMON 457730109   29,829 118,427 SH   DFND 4 102,929 0 15,498
INSPIRE MED SYS INC COMMON 457730109   430 1,706 SH   DFND 24 1,706 0 0
INSPIRE MED SYS INC COMMON 457730109   20 81 SH   DFND 6 81 0 0
INSPIRE MED SYS INC COMMON 457730109   17 66 SH   DFND 1 0 0 66
INSPIRE MED SYS INC COMMON 457730109   3,972 15,771 SH   DFND 5 0 0 15,771
INSPIRE MED SYS INC COMMON 457730109   2 6 SH   SOLE 23 0 0 6
INSPIRED ENTMT INC COMMON 45782N108   155 12,215 SH   DFND 2 12,215 0 0
INSPIRED ENTMT INC COMMON 45782N108   1 49 SH   DFND 6 49 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   1,190 13,905 SH   DFND 2 13,905 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   1,250 14,598 SH   DFND 4 14,464 0 134
INSTALLED BLDG PRODS INC COMMON 45780R101   1 8 SH   DFND 5 8 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   22 256 SH   DFND 6 256 0 0
INSTEEL INDS INC COMMON 45774W108   4 142 SH   DFND 6 142 0 0
INSTEEL INDS INC COMMON 45774W108   3 104 SH   DFND 4 0 0 104
INSTEEL INDS INC COMMON 45774W108   2,877 104,529 SH   DFND 5 104,529 0 0
INSTEEL INDS INC COMMON 45774W108   301 10,936 SH   DFND 2 10,936 0 0
INSTIL BIO INC COMMON 45783C101   284 450,635 SH   DFND 8 450,635 0 0
INSTIL BIO INC COMMON 45783C101   25 39,389 SH   DFND 2 39,389 0 0
INSTIL BIO INC COMMON 45783C101   3 4,273 SH   DFND 6 4,273 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   6 244 SH   DFND 6 244 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   237 10,109 SH   DFND 2 10,109 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   1,314 56,051 SH   DFND 5 11,197 0 44,854
INSTRUCTURE HLDGS INC COMMON 457790103   175 7,461 SH   DFND 4 7,461 0 0
INSULET CORP COMMON 45784P101   7 24 SH   OTR 1 0 0 24
INSULET CORP COMMON 45784P101   978 3,321 SH   DFND 15 3,321 0 0
INSULET CORP COMMON 45784P101   323,898 1,100,233 SH   DFND 4 1,022,091 8,437 69,705
INSULET CORP COMMON 45784P101   6,947 23,598 SH   DFND 5 3,569 0 20,029
INSULET CORP COMMON 45784P101   15,197 51,622 SH   DFND 2 51,611 0 11
INSULET CORP COMMON 45784P101   9 31 SH   DFND 1 0 0 31
INSULET CORP COMMON 45784P101   655 2,225 SH   DFND 24 2,225 0 0
INSULET CORP COMMON 45784P101   54,679 185,735 SH   DFND 8 181,065 4,490 180
INSULET CORP COMMON 45784P101   4,114 13,973 SH   DFND 5 13,973 0 0
INSULET CORP COMMON 45784P101   6,056 20,571 SH   DFND 16 20,571 0 0
INSULET CORP COMMON 45784P101   288 977 SH   DFND 10 977 0 0
INSULET CORP BOND 45784PAK7   12,653 8,953,000 PRN   DFND 8 8,060,000 0 893,000
INSULET CORP BOND 45784PAK7   7,466 5,283,000 PRN   DFND 5 5,283,000 0 0
INSULET CORP BOND 45784PAK7   4,462 3,157,000 PRN   DFND 16 3,157,000 0 0
INSULET CORP COMMON 45784P101   1 4 SH   SOLE 23 0 0 4
INTAPP INC COMMON 45827U109   1 39 SH   OTR 1 0 0 39
INTAPP INC COMMON 45827U109   450 18,028 SH   DFND 5 18,028 0 0
INTAPP INC COMMON 45827U109   166 6,663 SH   DFND 4 6,597 0 66
INTAPP INC COMMON 45827U109   210 8,414 SH   DFND 2 8,414 0 0
INTEGER HLDGS CORP COMMON 45826H109   2,774 40,523 SH   DFND 4 32,128 0 8,395
INTEGER HLDGS CORP COMMON 45826H109   1,318 19,249 SH   DFND 2 19,249 0 0
INTEGER HLDGS CORP COMMON 45826H109   696 10,168 SH   DFND 5 146 0 10,022
INTEGER HLDGS CORP COMMON 45826H109   25 365 SH   DFND 6 365 0 0
INTEGER HLDGS CORP COMMON 45826H109   5 66 SH   SOLE 23 0 0 66
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   709 12,648 SH   DFND 5 21 0 12,627
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   4,738 84,498 SH   DFND 4 64,079 0 20,419
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   4,043 72,103 SH   DFND 2 69,969 0 2,134
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   4,103 4,215,000 PRN   OTR 4 0 4,215,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   13,998 14,380,000 PRN   DFND 4 10,165,000 0 4,215,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   4,023 4,133,000 PRN   DFND 5 4,133,000 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   1,126 1,157,000 PRN   DFND 8 352,000 805,000 0
INTEGRAL ACQUISITION CORP 1 COMMON 45827K101   20 2,000 SH   DFND 5 2,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   0 43 SH   DFND 6 43 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   164 18,609 SH   DFND 5 18,609 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   142 16,109 SH   DFND 4 16,109 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   196 22,308 SH   DFND 2 22,308 0 0
INTEL CORP COMMON 458140100   7,349 278,062 SH   OTR 2 246,184 0 31,878
INTEL CORP COMMON 458140100   929 35,164 SH   OTR 1 18,526 0 16,638
INTEL CORP COMMON 458140100   383 14,507 SH   OTR 13 0 14,507 0
INTEL CORP COMMON 458140100   3,157 119,429 SH   DFND 15 119,429 0 0
INTEL CORP COMMON 458140100   41,208 1,559,144 SH   DFND 5 378,982 0 1,180,162
INTEL CORP COMMON 458140100   97 3,660 SH   DFND 10 3,660 0 0
INTEL CORP COMMON 458140100   3,821 144,575 SH   DFND 8 102,214 12,682 29,679
INTEL CORP COMMON 458140100   67,096 2,538,645 SH   DFND 4 1,980,108 0 558,537
INTEL CORP COMMON 458140100   52,478 1,985,531 SH   DFND 2 1,958,367 0 27,164
INTEL CORP COMMON 458140100   867 32,820 SH   DFND 24 32,820 0 0
INTEL CORP COMMON 458140100   8,822 333,780 SH   DFND 1 319,210 0 14,570
INTEL CORP COMMON 458140100   2 76 SH   DFND 11 76 0 0
INTEL CORP COMMON 458140100   1,225 46,341 SH   DFND 16 46,341 0 0
INTEL CORP COMMON 458140100   121,212 4,586,144 SH   DFND 5 4,586,144 0 0
INTEL CORP COMMON 458140100   242 9,139 SH   DFND 6 9,139 0 0
INTEL CORP COMMON 458140100   5 177 SH   DFND 2 0 0 177
INTEL CORP COMMON 458140100   3,417 129,290 SH   DFND 24 129,290 0 0
INTEL CORP OPTION 458140900   316,602 11,978,900 SH Call DFND 5 11,978,900 0 0
INTEL CORP OPTION 458140950   26,898 1,017,700 SH Put DFND 5 1,017,700 0 0
INTEL CORP COMMON 458140100   205 7,763 SH   SOLE 23 26 0 7,737
INTELLIA THERAPEUTICS INC COMMON 45826J105   79 2,253 SH   OTR 13 0 2,253 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   4,966 142,319 SH   DFND 4 127,094 0 15,225
INTELLIA THERAPEUTICS INC COMMON 45826J105   2,122 60,808 SH   DFND 2 60,782 0 26
INTELLIA THERAPEUTICS INC COMMON 45826J105   13,908 398,614 SH   DFND 8 398,614 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   73 2,104 SH   DFND 24 2,104 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   687 19,699 SH   DFND 5 0 0 19,699
INTELLIA THERAPEUTICS INC COMMON 45826J105   3 84 SH   DFND 1 0 0 84
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,282 36,735 SH   DFND 5 36,735 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   0 1 SH   SOLE 23 0 0 1
INTELLICHECK INC COMMON 45817G201   0 27 SH   DFND 6 27 0 0
INTER PARFUMS INC COMMON 458334109   123 1,277 SH   OTR 1 0 0 1,277
INTER PARFUMS INC COMMON 458334109   348 3,606 SH   OTR 13 0 3,606 0
INTER PARFUMS INC COMMON 458334109   18 184 SH   DFND 6 184 0 0
INTER PARFUMS INC COMMON 458334109   3,758 38,936 SH   DFND 5 0 0 38,936
INTER PARFUMS INC COMMON 458334109   7,033 72,863 SH   DFND 4 72,742 0 121
INTER PARFUMS INC COMMON 458334109   2,340 24,240 SH   DFND 2 24,106 0 134
INTER PARFUMS INC COMMON 458334109   2,991 30,987 SH   DFND 24 30,987 0 0
INTER PARFUMS INC COMMON 458334109   1,037 10,741 SH   DFND 5 10,741 0 0
INTER PARFUMS INC COMMON 458334109   576 5,965 SH   DFND 1 0 0 5,965
INTER PARFUMS INC COMMON 458334109   2 17 SH   SOLE 23 0 0 17
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1 13 SH   OTR 1 0 0 13
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   7,167 99,061 SH   DFND 2 99,061 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1 11 SH   DFND 5 11 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   6,844 94,593 SH   DFND 4 90,525 0 4,068
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1 15 SH   SOLE 23 15 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108   445 36,000 SH   OTR 24 0 36,000 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108   1,747 141,258 SH   DFND 4 129,400 0 11,858
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108   177 14,286 SH   DFND 2 14,286 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108   2,539 205,259 SH   DFND 5 205,259 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P908   59 4,800 SH Call DFND 5 4,800 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAC2   175 175,000 PRN   DFND 5 175,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,319 22,606 SH   OTR 2 22,430 0 176
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,823 17,768 SH   OTR 1 4,242 0 13,526
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,126 10,979 SH   OTR 13 0 10,979 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   113,751 1,108,791 SH   DFND 5 83,902 0 1,024,889
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   450,315 4,389,461 SH   DFND 4 3,953,847 0 435,614
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,654 16,123 SH   DFND 10 16,123 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   220,311 2,147,489 SH   DFND 2 2,128,572 0 18,917
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   24,280 236,667 SH   DFND 8 148,199 69,841 18,627
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,622 15,812 SH   DFND 15 15,812 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,462 14,254 SH   DFND 16 14,254 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   3,866 37,681 SH   DFND 24 37,681 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   70,679 688,944 SH   DFND 5 688,944 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,822 17,760 SH   DFND 1 7,998 0 9,762
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   148 1,447 SH   DFND 24 1,447 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904   5,253 51,200 SH Call DFND 5 51,200 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954   13,234 129,000 SH Put DFND 5 129,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   38 368 SH   SOLE 23 6 0 362
INTERCONTINENTAL HOTELS GROU ADR 45857P806   3 48 SH   OTR 1 0 0 48
INTERCONTINENTAL HOTELS GROU ADR 45857P806   2,566 43,984 SH   DFND 2 43,900 0 84
INTERCONTINENTAL HOTELS GROU ADR 45857P806   0 7 SH   DFND 2 7 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   10 168 SH   DFND 1 19 0 149
INTERCONTINENTAL HOTELS GROU ADR 45857P806   32 547 SH   DFND 5 0 0 547
INTERCONTINENTAL HOTELS GROU ADR 45857P806   7 112 SH   SOLE 23 0 0 112
INTERCORP FINL SVCS INC COMMON P5626F128   4,115 175,104 SH   DFND 4 101,946 0 73,158
INTERCURE LTD COMMON M549GJ111   11 3,461 SH   DFND 6 3,461 0 0
INTERDIGITAL INC COMMON 45867G101   1,713 34,626 SH   DFND 4 34,461 0 165
INTERDIGITAL INC COMMON 45867G101   12 249 SH   DFND 6 249 0 0
INTERDIGITAL INC COMMON 45867G101   858 17,349 SH   DFND 2 17,349 0 0
INTERDIGITAL INC COMMON 45867G101   76 1,540 SH   DFND 5 1,540 0 0
INTERDIGITAL INC BOND 45867GAB7   159 166,000 PRN   DFND 5 166,000 0 0
INTERFACE INC COMMON 458665304   331 33,577 SH   DFND 2 33,550 0 27
INTERFACE INC COMMON 458665304   234 23,665 SH   DFND 5 23,665 0 0
INTERFACE INC COMMON 458665304   9 941 SH   DFND 6 941 0 0
INTERFACE INC COMMON 458665304   4 358 SH   DFND 5 0 0 358
INTERFACE INC COMMON 458665304   1,344 136,178 SH   DFND 4 135,860 0 318
INTERNATIONAL BANCSHARES COR COMMON 459044103   1,710 37,365 SH   DFND 4 253 0 37,112
INTERNATIONAL BANCSHARES COR COMMON 459044103   62 1,357 SH   DFND 5 19 0 1,338
INTERNATIONAL BANCSHARES COR COMMON 459044103   148 3,224 SH   DFND 5 3,224 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   3,759 82,156 SH   DFND 2 0 0 82,156
INTERNATIONAL BUSINESS MACHS COMMON 459200101   3 18 SH   OTR 4 0 18 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,589 11,277 SH   OTR 1 5,342 0 5,935
INTERNATIONAL BUSINESS MACHS COMMON 459200101   11,722 83,199 SH   OTR 2 71,706 0 11,493
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,314 9,325 SH   OTR 13 0 9,325 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   5,421 38,480 SH   DFND 24 38,480 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   152,260 1,080,699 SH   DFND 2 1,068,635 0 12,064
INTERNATIONAL BUSINESS MACHS COMMON 459200101   250 1,777 SH   DFND 2 0 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101   5,406 38,370 SH   DFND 15 38,370 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,472,156 10,448,977 SH   DFND 4 9,962,531 0 486,446
INTERNATIONAL BUSINESS MACHS COMMON 459200101   852 6,046 SH   DFND 10 6,046 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   72,547 514,917 SH   DFND 8 484,579 23,314 7,024
INTERNATIONAL BUSINESS MACHS COMMON 459200101   144 1,020 SH   DFND 6 1,020 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   112,593 799,153 SH   DFND 5 242,871 0 556,282
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,275 9,052 SH   DFND 16 9,052 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   23,614 167,607 SH   DFND 1 163,678 0 3,929
INTERNATIONAL BUSINESS MACHS COMMON 459200101   23,460 166,512 SH   DFND 24 166,512 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   67,055 475,941 SH   DFND 5 475,941 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901   58,089 412,300 SH Call DFND 5 412,300 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951   63,767 452,600 SH Put DFND 5 452,600 0 0
International Flavors & Fragra COMMON 459506101   1 9 SH   SOLE 23 0 0 9
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1 11 SH   OTR 2 11 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   65 616 SH   OTR 1 0 0 616
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,282 12,226 SH   DFND 5 3,519 0 8,707
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   236 2,255 SH   DFND 1 48 0 2,207
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   9,625 91,810 SH   DFND 4 73,834 0 17,976
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   11,170 106,546 SH   DFND 2 106,366 0 180
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   766 7,310 SH   DFND 8 4,981 2,290 39
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   658 6,278 SH   DFND 24 6,278 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   13,371 127,538 SH   DFND 5 127,538 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   22 211 SH   DFND 10 211 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   1 56 SH   OTR 1 0 0 56
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   1,318 58,094 SH   DFND 2 57,392 0 702
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   773 34,100 SH   DFND 4 19,500 0 14,600
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   4,586 202,219 SH   DFND 5 202,219 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   0 6 SH   SOLE 23 0 0 6
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   1 50 SH   DFND 6 50 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   156 6,390 SH   DFND 16 6,390 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   14,692 602,880 SH   DFND 4 515,658 0 87,222
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   1,507 61,840 SH   DFND 2 61,840 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   0 6 SH   SOLE 23 0 0 6
INTERNATIONAL PAPER CO COMMON 460146103   47 1,355 SH   OTR 2 1,355 0 0
INTERNATIONAL PAPER CO COMMON 460146103   97 2,812 SH   OTR 1 0 0 2,812
INTERNATIONAL PAPER CO COMMON 460146103   760 21,947 SH   DFND 8 16,533 0 5,414
INTERNATIONAL PAPER CO COMMON 460146103   26,476 764,529 SH   DFND 4 703,937 0 60,592
INTERNATIONAL PAPER CO COMMON 460146103   117 3,365 SH   DFND 1 94 0 3,271
INTERNATIONAL PAPER CO COMMON 460146103   5,196 150,052 SH   DFND 2 149,789 0 263
INTERNATIONAL PAPER CO COMMON 460146103   9 259 SH   DFND 6 259 0 0
INTERNATIONAL PAPER CO COMMON 460146103   3,267 94,335 SH   DFND 15 94,335 0 0
INTERNATIONAL PAPER CO COMMON 460146103   2,279 65,810 SH   DFND 5 21,573 0 44,237
INTERNATIONAL PAPER CO COMMON 460146103   14,158 408,843 SH   DFND 5 408,843 0 0
INTERNATIONAL PAPER CO COMMON 460146103   6 160 SH   DFND 2 0 0 160
INTERNATIONAL PAPER CO COMMON 460146103   6,450 186,253 SH   DFND 24 186,253 0 0
INTERNATIONAL PAPER CO OPTION 460146903   5,105 147,407 SH Call DFND 5 147,407 0 0
INTERNATIONAL PAPER CO OPTION 460146953   2,664 76,940 SH Put DFND 5 76,940 0 0
INTERNATIONAL PAPER CO COMMON 460146103   47 1,334 SH   SOLE 23 0 0 1,334
INTERNATIONAL SEAWAYS INC COMMON Y41053102   28 759 SH   OTR 2 0 0 759
INTERNATIONAL SEAWAYS INC COMMON Y41053102   658 17,764 SH   DFND 4 17,565 0 199
INTERNATIONAL SEAWAYS INC COMMON Y41053102   2 63 SH   DFND 6 63 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   1,053 28,449 SH   DFND 2 28,449 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   257 6,937 SH   DFND 5 6,937 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102   0 500 SH   DFND 24 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   20 595 SH   OTR 2 567 0 28
INTERPUBLIC GROUP COS INC COMMON 460690100   51 1,517 SH   OTR 1 0 0 1,517
INTERPUBLIC GROUP COS INC COMMON 460690100   5,574 167,332 SH   DFND 2 166,523 0 809
INTERPUBLIC GROUP COS INC COMMON 460690100   3,294 98,877 SH   DFND 8 66,990 19,827 12,060
INTERPUBLIC GROUP COS INC COMMON 460690100   225 6,751 SH   DFND 24 6,751 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   184 5,528 SH   DFND 10 5,528 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   44,873 1,347,143 SH   DFND 4 1,140,228 0 206,915
INTERPUBLIC GROUP COS INC COMMON 460690100   4,600 138,103 SH   DFND 15 138,103 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   53 1,594 SH   DFND 1 118 0 1,476
INTERPUBLIC GROUP COS INC COMMON 460690100   1,203 36,116 SH   DFND 5 22,663 0 13,453
INTERPUBLIC GROUP COS INC COMMON 460690100   33 1,000 SH   DFND 6 1,000 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   81 2,443 SH   DFND 16 2,443 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   39 1,154 SH   SOLE 23 0 0 1,154
INTERNATIONAL BUSINESS MACHS COMMON 459200101   303 2,146 SH   SOLE 23 225 0 1,921
INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114   26 45,623 PRN   DFND 4 45,623 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   5,083 96,057 SH   DFND 2 96,057 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   1,670 31,560 SH   DFND 5 31,560 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   48,938 924,757 SH   DFND 4 799,193 0 125,564
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   66 1,249 SH   DFND 5 0 0 1,249
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   23,512 444,291 SH   DFND 8 444,291 0 0
INTREPID POTASH INC COMMON 46121Y201   475 16,438 SH   DFND 4 16,380 0 58
INTREPID POTASH INC COMMON 46121Y201   1 40 SH   DFND 2 40 0 0
INTREPID POTASH INC COMMON 46121Y201   188 6,504 SH   DFND 2 6,504 0 0
INTUIT COMMON 461202103   9,580 24,614 SH   OTR 2 24,232 0 382
INTUIT COMMON 461202103   6,973 17,915 SH   OTR 1 6,763 0 11,152
INTUIT COMMON 461202103   6,296 16,177 SH   OTR 13 0 16,177 0
INTUIT COMMON 461202103   33 85 SH   OTR 4 0 85 0
INTUIT COMMON 461202103   2 5 SH   OTR 11 0 5 0
INTUIT COMMON 461202103   1,805,212 4,638,025 SH   DFND 4 4,255,912 21,836 360,277
INTUIT COMMON 461202103   278,329 715,094 SH   DFND 5 66,884 0 648,210
INTUIT COMMON 461202103   149,495 384,089 SH   DFND 8 303,822 25,137 55,130
INTUIT COMMON 461202103   8,283 21,280 SH   DFND 15 20,202 0 1,078
INTUIT COMMON 461202103   951 2,443 SH   DFND 24 2,443 0 0
INTUIT COMMON 461202103   18,077 46,443 SH   DFND 24 46,443 0 0
INTUIT COMMON 461202103   17,520 45,013 SH   DFND 10 36,402 0 8,611
INTUIT COMMON 461202103   451,365 1,159,666 SH   DFND 2 1,146,217 0 13,449
INTUIT COMMON 461202103   13,726 35,265 SH   DFND 11 35,265 0 0
INTUIT COMMON 461202103   13,139 33,756 SH   DFND 1 27,349 0 6,407
INTUIT COMMON 461202103   19,955 51,268 SH   DFND 5 51,268 0 0
INTUIT COMMON 461202103   8,159 20,962 SH   DFND 6 20,962 0 0
INTUIT COMMON 461202103   13,950 35,842 SH   DFND 16 35,842 0 0
INTUIT OPTION 461202953   14,090 36,200 SH Put DFND 5 36,200 0 0
INTUIT COMMON 461202103   299 768 SH   SOLE 23 81 0 687
INTUITIVE SURGICAL INC COMMON 46120E602   1 4 SH   OTR 11 0 4 0
INTUITIVE SURGICAL INC COMMON 46120E602   5 19 SH   OTR 4 0 19 0
INTUITIVE SURGICAL INC COMMON 46120E602   4,013 15,123 SH   OTR 2 14,713 0 410
INTUITIVE SURGICAL INC COMMON 46120E602   4,293 16,177 SH   OTR 1 1,983 0 14,194
INTUITIVE SURGICAL INC COMMON 46120E602   1,961 7,390 SH   OTR 13 0 7,390 0
INTUITIVE SURGICAL INC COMMON 46120E602   218,392 823,032 SH   DFND 2 804,169 0 18,863
INTUITIVE SURGICAL INC COMMON 46120E602   7,089 26,715 SH   DFND 15 25,723 0 992
INTUITIVE SURGICAL INC COMMON 46120E602   1,528,642 5,760,853 SH   DFND 4 5,260,341 25,779 474,733
INTUITIVE SURGICAL INC COMMON 46120E602   2,004 7,554 SH   DFND 1 2,407 0 5,147
INTUITIVE SURGICAL INC COMMON 46120E602   362,569 1,366,382 SH   DFND 8 1,282,147 24,898 59,337
INTUITIVE SURGICAL INC COMMON 46120E602   6,968 26,258 SH   DFND 11 26,258 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   11,893 44,819 SH   DFND 24 44,819 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,978 7,453 SH   DFND 24 7,453 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   13,543 51,037 SH   DFND 10 37,788 0 13,249
INTUITIVE SURGICAL INC COMMON 46120E602   1,184 4,461 SH   DFND 18 4,461 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   97,452 367,257 SH   DFND 5 15,498 0 351,759
INTUITIVE SURGICAL INC COMMON 46120E602   7,569 28,523 SH   DFND 5 28,523 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   20,248 76,305 SH   DFND 16 76,305 0 0
INTUITIVE SURGICAL INC OPTION 46120E902   12,869 48,500 SH Call DFND 5 48,500 0 0
INTUITIVE SURGICAL INC OPTION 46120E952   5,493 20,700 SH Put DFND 5 20,700 0 0
INVACARE CORP COMMON 461203101   0 360 SH   DFND 6 360 0 0
INVACARE CORP COMMON 461203101   114 272,166 SH   DFND 5 272,166 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   2,256 95,300 SH   DFND 4 88,560 0 6,740
INVENTRUST PPTYS CORP COMMON 46124J201   1,405 59,361 SH   DFND 5 59,361 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   27 1,121 SH   DFND 6 1,121 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   2,606 110,110 SH   DFND 2 110,110 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   0 1 SH   SOLE 23 0 0 1
Invesco Aerospace & Defense ET FUND 46137V100   2 28 SH   SOLE 23 0 0 28
INVESCO BULLETSHARES 2023 CORP FUND 46138J866   3,303 157,442 SH   DFND 5 71,508 0 85,934
INVESCO BULLETSHARES 2023 HI FUND 46138J858   0 15 SH   DFND 5 15 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841   2,745 134,011 SH   DFND 5 71,520 0 62,491
INVESCO BULLETSHARES 2024 HI FUND 46138J833   493 22,294 SH   DFND 5 22,294 0 0
INVESCO BULLETSHARES 2025 CO FUND 46138J825   4 194 SH   DFND 5 194 0 0
INVESCO BULLETSHARES 2025 HI FUND 46138J817   2 69 SH   DFND 5 69 0 0
Invesco Bulletshares 2026 Corp FUND 46138J791   37 1,950 SH   SOLE 23 0 0 1,950
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   28 325 SH   DFND 5 325 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404   68 3,772 SH   DFND 5 3,513 0 259
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   1,228 28,300 SH   DFND 5 19,900 0 8,400
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   787 18,127 SH   DFND 5 18,127 0 0
INVESCO CURRENCYSHARES SWISS FUND 46138R108   1 9 SH   DFND 5 9 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   10,943 543,095 SH   DFND 5 463,284 0 79,811
INVESCO DB AGRICULTURE FUND FUND 46140H106   711 35,269 SH   DFND 5 35,269 0 0
INVESCO DB BASE METALS FUND FUND 46140H700   49 2,508 SH   DFND 5 2,508 0 0
INVESCO DB BASE METALS FUND FUND 46140H700   38 1,940 SH   DFND 5 1,940 0 0
INVESCO DB BASE METALS FUND FUND 46140H700   760 39,080 SH   SOLE 23 0 0 39,080
Invesco DB Commodity Index Tracking Fund FUND 46138B103   6,350 257,615 SH   DFND 5 178,643 0 78,972
Invesco DB Commodity Index Tracking Fund FUND 46138B103   2,320 94,112 SH   DFND 2 94,112 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   54 2,196 SH   DFND 5 2,196 0 0
INVESCO DB ENERGY FUND FUND 46140H304   23 1,000 SH   DFND 5 1,000 0 0
INVESCO DB OIL FUND FUND 46140H403   49 3,201 SH   DFND 5 3,201 0 0
INVESCO DB OIL FUND FUND 46140H403   220 14,442 SH   DFND 5 0 0 14,442
INVESCO DB SILVER FUND FUND 46140H205   5 144 SH   DFND 5 144 0 0
INVESCO DB US DLR INDEX TR OPTION 46141D903   1,780 64,000 SH Call DFND 5 64,000 0 0
Invesco DB US Dollar Bullish F FUND 46141D203   72 2,581 SH   SOLE 23 0 0 2,581
INVESCO DB US DOLLAR INDEX B FUND 46141D203   322 11,586 SH   DFND 5 11,586 0 0
Invesco Defensive Equity ETF FUND 46138J775   0 3 SH   SOLE 23 0 0 3
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   4 99 SH   DFND 5 0 0 99
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   400 10,949 SH   SOLE 23 0 0 10,949
Invesco DWA Emerging Markets M FUND 46138E867   9 496 SH   SOLE 23 0 0 496
Invesco DWA Healthcare Momentu FUND 46137V852   5 40 SH   SOLE 23 0 0 40
Invesco DWA Industrials Moment FUND 46137V845   0 1 SH   DFND 2 1 0 0
INVESCO DWA MOMENTUM ETF FUND 46137V837   5,742 80,821 SH   DFND 5 58,452 0 22,369
INVESCO DWA MOMENTUM ETF FUND 46137V837   73 1,028 SH   SOLE 23 635 0 393
Invesco Dynamic Biotech & Geno FUND 46137V787   50 780 SH   SOLE 23 0 0 780
INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787   1,722 27,116 SH   DFND 5 6,754 0 20,362
Invesco Dynamic Food & Beverag FUND 46137V753   26 578 SH   SOLE 23 0 0 578
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746   32 532 SH   DFND 5 532 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746   0 1 SH   SOLE 23 0 0 1
Invesco Dynamic Large Cap Valu FUND 46137V738   1 23 SH   SOLE 23 23 0 0
Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738   8 176 SH   DFND 5 176 0 0
Invesco Dynamic Leisure and En FUND 46137V720   1 33 SH   SOLE 23 0 0 33
Invesco Dynamic Market Etf FUND 46137V712   45 430 SH   SOLE 23 0 0 430
Invesco Dynamic Pharmaceutical FUND 46137V662   367 4,669 SH   SOLE 23 0 0 4,669
INVESCO DYNAMIC SEMICONDUCTO FUND 46137V647   35 348 SH   DFND 5 0 0 348
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639   23 253 SH   DFND 5 229 0 24
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639   27 300 SH   DFND 4 0 0 300
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639   6 71 SH   SOLE 23 0 0 71
INVESCO EMERGING MARKETS SOV FUND 46138E784   391 20,952 SH   DFND 2 20,952 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   382 20,459 SH   DFND 5 20,459 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138G958   73,910 3,600,100 SH Put DFND 5 3,600,100 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621   460 31,915 SH   DFND 5 14,010 0 17,905
Invesco FTSE RAFI Dev Mkts ex- FUND 46138E735   3 103 SH   SOLE 23 0 0 103
Invesco FTSE RAFI Dev Mkts ex- FUND 46138E743   746 17,963 SH   SOLE 23 17,025 0 938
Invesco FTSE RAFI Emerging Mar FUND 46138E727   31 1,771 SH   SOLE 23 1,771 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   488 3,148 SH   DFND 5 1,041 0 2,107
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   3,775 24,333 SH   SOLE 23 0 0 24,333
Invesco FTSE RAFI US 1500 Smal FUND 46137V597   380 2,399 SH   SOLE 23 0 0 2,399
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   576 33,643 SH   DFND 5 24,741 0 8,902
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   19 1,047 SH   OTR 2 1,047 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   215 11,718 SH   DFND 2 11,718 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   71 3,888 SH   DFND 5 3,888 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V589   1 155 SH   DFND 5 155 0 0
INVESCO HI INC 2023 TRGT TRM FUND 46135X108   0 47 SH   DFND 5 47 0 0
Invesco High Yield Eq Div Achi FUND 46137V563   22 1,052 SH   SOLE 23 0 0 1,052
Invesco International Dividend FUND 46137V548   77 4,591 SH   SOLE 23 0 0 4,591
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   12 700 SH   DFND 5 700 0 0
INVESCO KBW BANK ETF FUND 46138E628   3,257 63,100 SH   DFND 5 55,619 0 7,481
INVESCO KBW BANK ETF FUND 46138E628   215 4,176 SH   SOLE 23 2,829 0 1,347
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610   452 30,431 SH   DFND 5 13,385 0 17,046
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594   4 189 SH   DFND 5 189 0 0
INVESCO KBW REGIONAL BANKING FUND 46138E578   6 99 SH   DFND 5 99 0 0
INVESCO LTD COMMON G491BT108   106 5,890 SH   OTR 2 5,756 0 134
INVESCO LTD COMMON G491BT108   28 1,560 SH   OTR 1 0 0 1,560
INVESCO LTD COMMON G491BT108   24,515 1,362,718 SH   DFND 4 1,327,676 0 35,042
INVESCO LTD COMMON G491BT108   36 1,986 SH   DFND 1 243 0 1,743
INVESCO LTD COMMON G491BT108   5,773 320,917 SH   DFND 2 316,136 0 4,781
INVESCO LTD COMMON G491BT108   192 10,693 SH   DFND 15 10,693 0 0
INVESCO LTD COMMON G491BT108   816 45,361 SH   DFND 8 45,361 0 0
INVESCO LTD COMMON G491BT108   3 183 SH   DFND 10 183 0 0
INVESCO LTD COMMON G491BT108   3,704 205,880 SH   DFND 5 102,496 0 103,384
INVESCO LTD COMMON G491BT108   62 3,443 SH   DFND 24 3,443 0 0
INVESCO LTD COMMON G491BT108   1,083 60,204 SH   DFND 5 60,204 0 0
INVESCO LTD COMMON G491BT108   43 2,381 SH   DFND 6 2,381 0 0
INVESCO LTD COMMON G491BT108   1 70 SH   SOLE 23 0 0 70
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   0 27 SH   DFND 5 0 0 27
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   7 569 SH   DFND 6 569 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   2 177 SH   DFND 4 1 0 176
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   265 20,786 SH   DFND 2 20,786 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   1,153 90,559 SH   DFND 5 90,559 0 0
INVESCO MORTGAGE CAPITAL INC OPTION 46131B904   16 1,290 SH Call DFND 5 1,290 0 0
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545   2 55 SH   DFND 5 55 0 0
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545   0 9 SH   SOLE 23 0 0 9
Invesco MSCI Sustainable Futur FUND 46137V407   69 1,446 SH   SOLE 23 0 0 1,446
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   1 17 SH   OTR 11 0 17 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   7,199 150,680 SH   DFND 11 7,015 0 143,665
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   559 11,707 SH   DFND 1 0 0 11,707
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   138 2,886 SH   DFND 5 2,886 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   10,033 209,977 SH   DFND 2 209,977 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   16 147 SH   DFND 2 147 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   774 7,072 SH   SOLE 23 5,986 0 1,086
INVESCO NASDAQ INTERNET ETF FUND 46137V530   25 220 SH   DFND 5 220 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   211 8,830 SH   DFND 5 8,830 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   0 1 SH   SOLE 23 0 0 1
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   675 29,429 SH   DFND 5 26,923 0 2,506
INVESCO PREFERRED ETF FUND 46138E511   14,894 1,332,197 SH   DFND 5 1,030,035 0 302,162
INVESCO PREFERRED ETF FUND 46138E511   93 8,308 SH   DFND 5 8,308 0 0
INVESCO QQQ TR OPTION 46090E903   2,218,405 8,331,100 SH Call DFND 5 8,331,100 0 0
INVESCO QQQ TR OPTION 46090E953   5,429,343 20,389,600 SH Put DFND 5 20,389,600 0 0
Invesco QQQ Trust FUND 46090E103   7,410 27,827 SH   SOLE 23 8,245 0 19,582
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   8,700 32,672 SH   OTR 2 29,342 0 3,330
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,860 6,985 SH   OTR 1 6,985 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   3,678 13,812 SH   DFND 1 6,086 0 7,726
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   73,275 275,180 SH   DFND 5 186,015 0 89,165
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   184,478 692,797 SH   DFND 5 692,797 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   87 325 SH   DFND 14 325 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   852,455 3,201,349 SH   DFND 2 2,899,593 0 301,756
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   644 2,419 SH   DFND 4 0 0 2,419
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   12,630 47,431 SH   DFND 2 47,431 0 0
Invesco Russell 1000 Dynamic M FUND 46138J619   2 52 SH   SOLE 23 0 0 52
Invesco S&P 500 Eql Wt Cnsm St FUND 46137V373   83 489 SH   SOLE 23 0 0 489
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   8,068 27,969 SH   DFND 5 27,320 0 649
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   297 1,031 SH   DFND 5 1,031 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   81,964 580,279 SH   DFND 5 425,918 0 154,361
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   134 950 SH   DFND 1 950 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   5,018 35,528 SH   DFND 2 35,528 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   39 274 SH   DFND 4 0 0 274
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   11,842 83,840 SH   DFND 5 83,840 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373   1,095 6,419 SH   DFND 5 5,257 0 1,162
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   548 3,884 SH   SOLE 23 123 0 3,761
Invesco S&P 500 Equal Weight E FUND 46137V365   888 12,208 SH   SOLE 23 0 0 12,208
Invesco S&P 500 Equal Weight M FUND 46137V316   49 308 SH   SOLE 23 0 0 308
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   10,130 41,691 SH   DFND 5 35,188 0 6,503
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   14,476 59,577 SH   DFND 5 59,577 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   138 567 SH   SOLE 23 0 0 567
INVESCO S&P 500 GARP ETF FUND 46137V431   0 4 SH   DFND 5 4 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   644 7,801 SH   DFND 2 7,801 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   8,365 101,275 SH   DFND 5 101,275 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   1,196 14,482 SH   SOLE 23 0 0 14,482
INVESCO S&P 500 HIGH BETA ET FUND 46138E370   642 10,300 SH   DFND 5 10,300 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370   24 386 SH   SOLE 23 0 0 386
Invesco S&P 500 High Div Low V FUND 46138E362   53 1,216 SH   SOLE 23 173 0 1,043
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   2,001 31,317 SH   DFND 5 26,579 0 4,738
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   602 9,420 SH   DFND 5 9,420 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   247 3,873 SH   SOLE 23 0 0 3,873
INVESCO S&P 500 PURE GROWTH FUND 46137V266   46 303 SH   DFND 5 303 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266   2,012 13,268 SH   DFND 5 5,891 0 7,377
INVESCO S&P 500 PURE GROWTH FUND 46137V266   304 2,007 SH   SOLE 23 0 0 2,007
INVESCO S&P 500 PURE VALUE E FUND 46137V258   2,174 27,880 SH   DFND 5 17,909 0 9,971
INVESCO S&P 500 PURE VALUE E FUND 46137V258   1 13 SH   DFND 5 13 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258   0 3 SH   SOLE 23 0 0 3
INVESCO S&P 500 QUALITY ETF FUND 46137V241   131 2,967 SH   DFND 5 2,967 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241   1,368 31,090 SH   SOLE 23 0 0 31,090
INVESCO S&P 500 REVENUE ETF FUND 46138G698   8 104 SH   DFND 5 104 0 0
INVESCO S&P 500 REVENUE ETF FUND 46138G698   2,094 28,310 SH   SOLE 23 0 0 28,310
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   3,858 13,980 SH   DFND 5 11,223 0 2,757
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   2,950 10,691 SH   SOLE 23 0 0 10,691
Invesco S&P Emerging Markets L FUND 46138E297   53,958 2,344,997 SH   SOLE 23 0 0 2,344,997
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   110 2,357 SH   DFND 5 2,357 0 0
INVESCO S&P INTERNATIONAL DE FUND 46138E230   14 533 SH   DFND 5 533 0 0
Invesco S&P International Dev FUND 46138E214   394 15,909 SH   SOLE 23 0 0 15,909
INVESCO S&P MIDCAP 400 PURE FUND 46137V191   4 44 SH   DFND 5 44 0 0
INVESCO S&P MIDCAP 400 PURE FUND 46137V217   6 33 SH   DFND 5 33 0 0
INVESCO S&P MIDCAP 400 PURE FUND 46137V217   25 140 SH   SOLE 23 0 0 140
INVESCO S&P MIDCAP 400 REV FUND 46138G672   53 615 SH   DFND 5 103 0 512
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   163 3,055 SH   DFND 5 674 0 2,381
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   88 1,644 SH   SOLE 23 0 0 1,644
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472   3 45 SH   DFND 5 45 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   3 32 SH   DFND 5 32 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   102 937 SH   DFND 5 937 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   13 117 SH   SOLE 23 0 0 117
INVESCO S&P SMALLCAP ENERGY FUND 46138E164   10 1,013 SH   DFND 5 1,013 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   1,744 13,211 SH   DFND 5 13,211 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   8 59 SH   SOLE 23 0 0 59
INVESCO S&P SMALLCAP VALUE W FUND 46137V480   0 7 SH   DFND 5 7 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   931 21,360 SH   DFND 5 8,636 0 12,724
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   7 167 SH   SOLE 23 0 0 167
INVESCO SENIOR INCOME TRUST FUND 46131H107   1,295 338,223 SH   DFND 5 338,223 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   28,559 1,391,076 SH   DFND 5 938,254 0 452,822
INVESCO SENIOR LOAN ETF FUND 46138G508   775 37,749 SH   DFND 5 37,749 0 0
INVESCO SOLAR ETF FUND 46138G706   86 1,177 SH   OTR 2 0 0 1,177
INVESCO SOLAR ETF FUND 46138G706   1,534 21,031 SH   DFND 5 21,031 0 0
INVESCO SOLAR ETF FUND 46138G706   32 440 SH   SOLE 23 0 0 440
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   44 1,700 SH   DFND 5 1,700 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   1,378 27,863 SH   DFND 5 27,863 0 0
Invesco Value Muni Income Trus FUND 46132P108   5 398 SH   SOLE 23 0 0 398
Invesco Variable Rate Preferre FUND 46138G870   64,126 2,864,048 SH   DFND 5 2,612,992 0 251,056
INVESCO WATER RESOURCES ETF FUND 46137V142   84 1,621 SH   DFND 5 1,446 0 175
INVESCO WATER RESOURCES ETF FUND 46137V142   28 544 SH   SOLE 23 0 0 544
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   90 2,336 SH   DFND 5 2,336 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   1,532 39,979 SH   DFND 5 39,979 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   91 1,019 SH   DFND 5 1,019 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   1 14 SH   SOLE 23 14 0 0
INVESTAR HLDG CORP COMMON 46134L105   22 1,029 SH   DFND 5 1,029 0 0
INVESTCORP EUROPE ACQUISITIO COMMON G4923T105   1,030 100,000 SH   DFND 5 100,000 0 0
INVESTCORP EUROPE ACQUISITIO COMMON G4923T105   1,143 110,928 SH   DFND 4 110,928 0 0
INVESTORS TITLE CO NC COMMON 461804106   89 601 SH   DFND 5 601 0 0
INVESTORS TITLE CO NC COMMON 461804106   1 6 SH   DFND 6 6 0 0
INVESTORS TITLE CO NC COMMON 461804106   108 735 SH   DFND 2 735 0 0
INVITAE CORP COMMON 46185L103   265 142,452 SH   DFND 2 142,452 0 0
INVITAE CORP COMMON 46185L103   187 100,783 SH   DFND 4 99,619 0 1,164
INVITAE CORP COMMON 46185L103   3,072 1,651,797 SH   DFND 8 1,651,797 0 0
INVITAE CORP COMMON 46185L103   0 18 SH   DFND 6 18 0 0
INVITAE CORP COMMON 46185L103   1 750 SH   DFND 5 750 0 0
INVITAE CORP BOND 46185LAB9   23 31,000 PRN   DFND 5 31,000 0 0
INVITATION HOMES INC COMMON 46187W107   1 39 SH   OTR 2 0 0 39
INVITATION HOMES INC COMMON 46187W107   56 1,894 SH   OTR 1 0 0 1,894
INVITATION HOMES INC COMMON 46187W107   134,303 4,531,132 SH   DFND 22 3,590,520 0 940,612
INVITATION HOMES INC COMMON 46187W107   5,413 182,624 SH   DFND 15 182,624 0 0
INVITATION HOMES INC COMMON 46187W107   3,751 126,549 SH   DFND 8 90,396 28,214 7,939
INVITATION HOMES INC COMMON 46187W107   7,133 240,658 SH   DFND 5 33 0 240,625
INVITATION HOMES INC COMMON 46187W107   28,186 950,952 SH   DFND 2 950,301 0 651
INVITATION HOMES INC COMMON 46187W107   175 5,891 SH   DFND 1 0 0 5,891
INVITATION HOMES INC COMMON 46187W107   102 3,451 SH   DFND 16 3,451 0 0
INVITATION HOMES INC COMMON 46187W107   8,882 299,669 SH   DFND 5 299,669 0 0
INVITATION HOMES INC COMMON 46187W107   117,696 3,970,856 SH   DFND 4 2,130,091 0 1,840,765
INVITATION HOMES INC COMMON 46187W107   173 5,835 SH   DFND 10 5,835 0 0
INVIVO THERAPEUTICS HLDGS CO COMMON 46186M605   0 1 SH   DFND 5 1 0 0
INVIVYD INC COMMON 00534A102   392 261,150 SH   DFND 4 209,150 0 52,000
INVIVYD INC COMMON 00534A102   95 63,558 SH   DFND 2 63,558 0 0
INVIVYD INC COMMON 00534A102   0 125 SH   DFND 6 125 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   3,035 80,365 SH   DFND 4 73,063 0 7,302
IONIS PHARMACEUTICALS INC COMMON 462222100   54 1,419 SH   DFND 5 1,364 0 55
IONIS PHARMACEUTICALS INC COMMON 462222100   5,019 132,889 SH   DFND 5 132,889 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   28,533 755,443 SH   DFND 8 755,443 0 0
IONIS PHARMACEUTICALS INC BOND 462222AB6   1,811 1,993,000 PRN   DFND 5 1,993,000 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   7 194 SH   SOLE 23 0 0 194
IONQ INC COMMON 46222L108   230 66,744 SH   DFND 4 66,048 0 696
IONQ INC COMMON 46222L108   1 170 SH   DFND 6 170 0 0
IONQ INC COMMON 46222L108   239 69,415 SH   DFND 2 69,415 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   1,671 261,429 SH   DFND 5 261,429 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   663 103,767 SH   DFND 2 103,680 0 87
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   11 1,700 SH   DFND 5 1,700 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   2,422 378,989 SH   DFND 4 280,059 0 98,930
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   10,162 1,590,235 SH   DFND 8 1,590,235 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   1,630 48,353 SH   DFND 5 48,353 0 0
IPATH SERIES B S&P 500 VIX FUND 06747R477   1,734 122,812 SH   DFND 5 122,812 0 0
IPG PHOTONICS CORP COMMON 44980X109   1 14 SH   OTR 1 0 0 14
IPG PHOTONICS CORP COMMON 44980X109   2,742 28,960 SH   DFND 4 28,760 0 200
IPG PHOTONICS CORP COMMON 44980X109   18 193 SH   DFND 5 0 0 193
IPG PHOTONICS CORP COMMON 44980X109   2,945 31,106 SH   DFND 2 31,106 0 0
IQ CHAIKIN SMALL CAP ETF FUND 45409B396   60 1,874 SH   DFND 5 1,874 0 0
IQ HEALTHY HEARTS ETF FUND 45409B321   75 2,795 SH   SOLE 23 0 0 2,795
IQ Hedge Event-Driven Tracker FUND 45409B404   1 48 SH   SOLE 23 0 0 48
IQ Hedge Multi-Strategy Tracke FUND 45409B107   658 23,135 SH   SOLE 23 18 0 23,117
IQ MACKAY ESG CORE PLUS BOND FUND 45409F785   0 4 SH   DFND 5 4 0 0
IQ Merger Arbitrage ETF FUND 45409B800   234 7,384 SH   SOLE 23 0 0 7,384
IQIYI INC ADR 46267X108   380 71,664 SH   DFND 4 0 0 71,664
IQIYI INC ADR 46267X108   8,964 1,691,303 SH   DFND 8 1,691,303 0 0
IQIYI INC ADR 46267X108   0 1 SH   DFND 5 1 0 0
IQIYI INC ADR 46267X108   2,198 414,666 SH   DFND 15 0 0 414,666
IQIYI INC ADR 46267X108   22 4,101 SH   DFND 6 4,101 0 0
IQIYI INC OPTION 46267X958   648 122,300 SH Put DFND 5 122,300 0 0
IQIYI INC BOND 46267XAD0   461 581,000 PRN   DFND 5 581,000 0 0
IQVIA HLDGS INC COMMON 46266C105   88 428 SH   OTR 1 0 0 428
IQVIA HLDGS INC COMMON 46266C105   1,507 7,356 SH   OTR 2 7,348 0 8
IQVIA HLDGS INC COMMON 46266C105   697 3,402 SH   OTR 13 0 3,402 0
IQVIA HLDGS INC COMMON 46266C105   651 3,179 SH   DFND 24 3,179 0 0
IQVIA HLDGS INC COMMON 46266C105   17,094 83,429 SH   DFND 2 83,072 0 357
IQVIA HLDGS INC COMMON 46266C105   205 1,002 SH   DFND 1 46 0 956
IQVIA HLDGS INC COMMON 46266C105   27,083 132,181 SH   DFND 5 8,645 0 123,536
IQVIA HLDGS INC COMMON 46266C105   13,499 65,886 SH   DFND 5 65,886 0 0
IQVIA HLDGS INC COMMON 46266C105   1,183 5,772 SH   DFND 24 5,772 0 0
IQVIA HLDGS INC COMMON 46266C105   22 108 SH   DFND 10 108 0 0
IQVIA HLDGS INC COMMON 46266C105   28,998 141,532 SH   DFND 4 110,506 0 31,026
IQVIA HLDGS INC COMMON 46266C105   151 738 SH   DFND 8 738 0 0
IQVIA HLDGS INC COMMON 46266C105   33 160 SH   SOLE 23 0 0 160
IRADIMED CORP COMMON 46266A109   1 44 SH   DFND 6 44 0 0
IRADIMED CORP COMMON 46266A109   114 4,034 SH   DFND 2 4,034 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   60,189 642,560 SH   DFND 4 546,295 0 96,265
IRHYTHM TECHNOLOGIES INC COMMON 450056106   4,379 46,747 SH   DFND 2 46,718 0 29
IRHYTHM TECHNOLOGIES INC COMMON 450056106   5 54 SH   DFND 6 54 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   14 152 SH   DFND 24 152 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   41,515 443,202 SH   DFND 8 443,202 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1 16 SH   OTR 1 0 0 16
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   11,438 222,530 SH   DFND 4 193,359 0 29,171
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   9,973 194,035 SH   DFND 2 194,035 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1 12 SH   DFND 5 0 0 12
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   23 438 SH   SOLE 23 0 0 438
IRIS ACQUISITION CORP WARRANT 89601Y119   4 53,519 PRN   DFND 4 53,519 0 0
IROBOT CORP COMMON 462726100   755 15,682 SH   DFND 2 15,682 0 0
IROBOT CORP COMMON 462726100   579 12,027 SH   DFND 4 11,882 0 145
IROBOT CORP COMMON 462726100   78 1,614 SH   DFND 2 1,614 0 0
IROBOT CORP COMMON 462726100   79 1,651 SH   DFND 24 1,651 0 0
IROBOT CORP COMMON 462726100   33,832 702,929 SH   DFND 5 702,929 0 0
IROBOT CORP OPTION 462726950   5 100 SH Put DFND 5 100 0 0
Iron Mountain Inc COMMON 46284V101   22 443 SH   SOLE 23 0 0 443
IRON MTN INC DEL COMMON 46284V101   268 5,369 SH   OTR 2 5,253 0 116
IRON MTN INC DEL COMMON 46284V101   20 397 SH   OTR 1 0 0 397
IRON MTN INC DEL COMMON 46284V101   4,217 84,588 SH   DFND 15 84,588 0 0
IRON MTN INC DEL COMMON 46284V101   143 2,865 SH   DFND 22 2,865 0 0
IRON MTN INC DEL COMMON 46284V101   21,210 425,480 SH   DFND 2 425,266 0 214
IRON MTN INC DEL COMMON 46284V101   5,726 114,867 SH   DFND 5 70,980 0 43,887
IRON MTN INC DEL COMMON 46284V101   46,763 938,075 SH   DFND 4 874,265 0 63,810
IRON MTN INC DEL COMMON 46284V101   11,363 227,942 SH   DFND 5 227,942 0 0
IRON MTN INC DEL COMMON 46284V101   30 596 SH   DFND 1 65 0 531
IRON MTN INC DEL COMMON 46284V101   633 12,697 SH   DFND 8 12,697 0 0
IRON MTN INC DEL COMMON 46284V101   80 1,601 SH   DFND 24 1,601 0 0
IRONNET INC COMMON 46323Q105   0 162 SH   DFND 6 162 0 0
IRONNET INC COMMON 46323Q105   8 36,693 SH   DFND 2 36,693 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   2,529 204,135 SH   DFND 4 100,664 0 103,471
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   15 1,189 SH   DFND 6 1,189 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   17,528 1,414,710 SH   DFND 5 1,414,710 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   3,408 275,069 SH   DFND 8 9,590 265,479 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   989 79,845 SH   DFND 2 79,845 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   169 13,679 SH   DFND 10 13,679 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5   843 777,000 PRN   DFND 5 777,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   26 24,000 PRN   DFND 5 24,000 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   862 31,936 SH   OTR 2 31,936 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   836 30,976 SH   DFND 1 9,038 0 21,938
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   15 565 SH   DFND 5 0 0 565
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   4,225 156,485 SH   DFND 2 140,066 0 16,419
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886   2 90 SH   DFND 5 90 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   6,895 71,112 SH   DFND 5 46,272 0 24,840
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   960 23,478 SH   DFND 5 20,129 0 3,349
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   18 434 SH   DFND 5 434 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   639 13,350 SH   DFND 5 12,402 0 948
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   1,604 32,222 SH   DFND 5 21,188 0 11,034
ISHARES 10-20 YEAR TREASURY FUND 464288653   171 1,582 SH   DFND 5 1,132 0 450
ISHARES 10-20 YEAR TREASURY FUND 464288653   121 1,116 SH   DFND 5 1,116 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   64,818 798,551 SH   OTR 2 788,764 0 9,787
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   57,602 709,652 SH   OTR 1 688,849 0 20,803
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   91 1,116 SH   OTR 11 0 1,116 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   18,149 223,591 SH   DFND 5 223,591 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   580,555 7,152,329 SH   DFND 2 6,067,448 0 1,084,881
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   13,823 170,298 SH   DFND 1 99,081 0 71,217
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   77,026 948,948 SH   DFND 5 545,109 0 403,839
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   365,049 4,497,335 SH   DFND 11 4,249,524 0 247,811
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   61,192 753,872 SH   DFND 4 753,872 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   2,518 25,295 SH   OTR 2 24,460 0 835
ISHARES 20 YEAR TREASURY BO FUND 464287432   225 2,262 SH   OTR 1 2,262 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   3,753 37,700 SH   OTR 4 0 37,700 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   22 219 SH   OTR 11 0 219 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   16,974 170,487 SH   DFND 5 67,131 0 103,356
ISHARES 20 YEAR TREASURY BO FUND 464287432   442 4,443 SH   DFND 1 4,109 0 334
ISHARES 20 YEAR TREASURY BO FUND 464287432   33,445 335,927 SH   DFND 11 335,927 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   53,341 535,772 SH   DFND 2 532,526 0 3,246
ISHARES 20 YEAR TREASURY BO FUND 464287432   81,366 817,255 SH   DFND 5 817,255 0 0
ISHARES 25 YR TREAS STRIPS FUND 46436E577   43 3,369 SH   DFND 5 3,369 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   102,595 892,981 SH   OTR 2 889,460 0 3,521
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   44,547 387,739 SH   OTR 1 368,712 0 19,027
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   16,217 141,149 SH   DFND 5 118,807 0 22,342
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   47,448 412,989 SH   DFND 4 412,989 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   47,524 413,650 SH   DFND 11 413,650 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   51,819 451,030 SH   DFND 1 376,689 0 74,341
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   1,174,989 10,227,078 SH   DFND 2 10,122,669 0 104,409
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   263 2,289 SH   DFND 5 2,289 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   25,986 271,305 SH   OTR 1 254,302 0 17,003
ISHARES 7-10 YEAR TREASURY B FUND 464287440   562 5,865 SH   OTR 11 0 5,865 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   13,256 138,400 SH   OTR 4 0 138,400 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   119,230 1,244,833 SH   OTR 2 1,242,184 0 2,649
ISHARES 7-10 YEAR TREASURY B FUND 464287440   15,385 160,625 SH   DFND 4 160,625 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   17,173 179,296 SH   DFND 5 77,462 0 101,834
ISHARES 7-10 YEAR TREASURY B FUND 464287440   43,894 458,275 SH   DFND 18 458,275 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   50,859 530,994 SH   DFND 1 382,607 0 148,387
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,469,837 15,345,965 SH   DFND 2 15,171,386 0 174,579
ISHARES 7-10 YEAR TREASURY B FUND 464287440   27,281 284,825 SH   DFND 5 284,825 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   2,227,518 23,256,606 SH   DFND 11 19,730,351 0 3,526,255
ISHARES AAA - A RATED CORPOR FUND 46429B291   3 63 SH   DFND 5 0 0 63
ISHARES AAA - A RATED CORPOR FUND 46429B291   18 382 SH   DFND 11 382 0 0
ISHARES AGENCY BOND ETF FUND 464288166   888 8,339 SH   DFND 5 8,106 0 233
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,096 8,349 SH   OTR 2 3,000 0 5,349
ISHARES BIOTECHNOLOGY ETF FUND 464287556   31,313 238,506 SH   DFND 5 173,208 0 65,298
ISHARES BIOTECHNOLOGY ETF FUND 464287556   11,376 86,651 SH   DFND 2 86,651 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   2,887 21,986 SH   DFND 2 21,986 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   52,420 399,272 SH   DFND 5 399,272 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   16 120 SH   DFND 4 0 0 120
ISHARES BIOTECHNOLOGY ETF FUND 464287556   233 1,775 SH   SOLE 23 0 0 1,775
ISHARES BROAD USD HIGH YIELD FUND 46435U853   38 1,100 SH   OTR 2 1,100 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   93 2,682 SH   OTR 1 2,682 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   21,623 626,212 SH   DFND 2 621,929 0 4,283
ISHARES BROAD USD HIGH YIELD FUND 46435U853   7,571 219,267 SH   DFND 1 219,267 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   3,100 89,772 SH   DFND 5 73,956 0 15,816
ISHARES BROAD USD INVESTMENT FUND 464288620   1,536 31,279 SH   DFND 5 14,071 0 17,208
ISHARES BROAD USD INVESTMENT FUND 464288620   2 38 SH   DFND 2 38 0 0
ISHARES CALIFORNIA MUNI BOND FUND 464288356   281 5,000 SH   DFND 5 0 0 5,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184   2 84 SH   OTR 2 84 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   1,698 60,000 SH   DFND 2 0 0 60,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184   2,740 96,834 SH   DFND 5 62,751 0 34,083
ISHARES CHINA LARGE-CAP ETF FUND 464287184   45,499 1,607,728 SH   DFND 14 1,607,728 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   28,795 1,017,474 SH   DFND 5 1,017,474 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   85 3,000 SH   DFND 1 3,000 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   6,774 239,359 SH   DFND 2 239,359 0 0
ISHARES CMBS ETF FUND 46429B366   193 4,193 SH   DFND 5 2,221 0 1,972
ISHARES CMBS ETF FUND 46429B366   38 820 SH   DFND 2 820 0 0
ISHARES COHEN & STEERS REIT FUND 464287564   2,506 45,691 SH   OTR 2 42,778 0 2,913
ISHARES COHEN & STEERS REIT FUND 464287564   38,081 694,402 SH   DFND 2 694,402 0 0
ISHARES COHEN & STEERS REIT FUND 464287564   46 839 SH   DFND 5 839 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   894 12,863 SH   DFND 5 9,193 0 3,670
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   5 68 SH   DFND 5 68 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479   108 2,130 SH   DFND 5 2,130 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479   2,635 51,737 SH   DFND 5 7,334 0 44,403
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   13 274 SH   DFND 11 274 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   3 74 SH   DFND 5 74 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   13,305 286,497 SH   DFND 5 277,410 0 9,087
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   4,847 104,371 SH   DFND 1 104,371 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   45,069 970,468 SH   DFND 2 970,468 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417   9 213 SH   DFND 5 213 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   182 3,046 SH   DFND 5 3,046 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   16 265 SH   SOLE 23 0 0 265
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   44 1,300 SH   DFND 5 1,300 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   14,067 281,337 SH   OTR 2 281,337 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   102,869 2,057,381 SH   DFND 5 1,983,633 0 73,748
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   944 18,889 SH   DFND 5 18,889 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   10,341 206,818 SH   DFND 2 206,818 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   161 3,221 SH   DFND 1 3,221 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   15,929 318,577 SH   SOLE 23 3,181 0 315,396
ISHARES CORE GROWTH ALLOCATI FUND 464289867   90 1,917 SH   DFND 5 1,917 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   329 6,976 SH   DFND 5 0 0 6,976
ISHARES CORE GROWTH ALLOCATI FUND 464289867   1 16 SH   SOLE 23 0 0 16
IiShares Core High Dividend ETF FUND 46429B663   589 5,649 SH   SOLE 23 0 0 5,649
ISHARES CORE INTL STOCK ETF FUND 46432F834   145 2,500 SH   OTR 2 2,500 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   5,428 93,781 SH   DFND 5 90,705 0 3,076
ISHARES CORE INTL STOCK ETF FUND 46432F834   211 3,644 SH   DFND 5 3,644 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   4,377 75,614 SH   DFND 2 75,614 0 0
ISHARES CORE MODERATE ALLOCA FUND 464289875   57 1,490 SH   DFND 5 0 0 1,490
ISHARES CORE MODERATE ALLOCA FUND 464289875   20 516 SH   SOLE 23 0 0 516
ISHARES CORE MSCI DEV MKTS FUND 46435G326   965 17,231 SH   DFND 5 6,999 0 10,232
ISHARES CORE MSCI DEV MKTS FUND 46435G326   67 1,200 SH   DFND 5 1,200 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   30,841 500,345 SH   OTR 2 497,983 0 2,362
ISHARES CORE MSCI EAFE ETF FUND 46432F842   2,844 46,133 SH   OTR 1 46,133 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   368 5,976 SH   DFND 11 5,976 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   70,031 1,136,133 SH   DFND 5 419,105 0 717,028
ISHARES CORE MSCI EAFE ETF FUND 46432F842   22,426 363,827 SH   DFND 1 357,489 0 6,338
ISHARES CORE MSCI EAFE ETF FUND 46432F842   455,847 7,395,316 SH   DFND 2 7,029,561 0 365,755
ISHARES CORE MSCI EAFE ETF FUND 46432F842   65,333 1,059,915 SH   SOLE 23 31,708 0 1,028,207
ISHARES CORE MSCI EMERGING FUND 46434G103   17,085 365,841 SH   OTR 2 365,841 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   2,176 46,605 SH   OTR 1 35,723 0 10,882
ISHARES CORE MSCI EMERGING FUND 46434G103   69,561 1,489,522 SH   DFND 5 974,422 0 515,100
ISHARES CORE MSCI EMERGING FUND 46434G103   15 316 SH   DFND 11 316 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   2,304 49,341 SH   DFND 5 49,341 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   3,104 66,475 SH   DFND 1 37,319 0 29,156
ISHARES CORE MSCI EMERGING FUND 46434G103   714,730 15,304,707 SH   DFND 2 14,933,896 0 370,811
ISHARES CORE MSCI EMERGING FUND 46434G103   47,594 1,019,153 SH   SOLE 23 21,154 0 997,999
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   4,012 84,469 SH   OTR 1 53,697 0 30,772
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   9,880 208,002 SH   OTR 2 207,607 0 395
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   30,514 642,404 SH   DFND 1 418,971 0 223,433
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   372 7,841 SH   DFND 5 7,841 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   536,438 11,293,442 SH   DFND 2 11,148,070 0 145,372
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   10,955 230,637 SH   DFND 5 160,220 0 70,417
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   25,288 532,379 SH   DFND 11 532,379 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   1,929 40,598 SH   SOLE 23 1,108 0 39,490
ISHARES CORE MSCI DEV MKTS FUND 46435G326   397 7,092 SH   SOLE 23 0 0 7,092
iShares Core MSCI Pacific ETF FUND 46434V696   367 6,848 SH   SOLE 23 1,813 0 5,035
ISHARES CORE INTL STOCK ETF FUND 46432F834   10,655 184,083 SH   SOLE 23 0 0 184,083
ISHARES CORE S&P 500 ETF FUND 464287200   42,376 110,295 SH   OTR 2 109,631 0 664
ISHARES CORE S&P 500 ETF FUND 464287200   8 21 SH   OTR 11 0 21 0
ISHARES CORE S&P 500 ETF FUND 464287200   317,742 827,000 SH   OTR 4 0 827,000 0
ISHARES CORE S&P 500 ETF FUND 464287200   6,759 17,593 SH   OTR 1 15,809 0 1,784
ISHARES CORE S&P 500 ETF FUND 464287200   151,051 393,148 SH   DFND 5 219,286 0 173,862
ISHARES CORE S&P 500 ETF FUND 464287200   2,236,933 5,822,162 SH   DFND 2 5,657,819 0 164,343
ISHARES CORE S&P 500 ETF FUND 464287200   72,739 189,321 SH   DFND 1 95,334 0 93,987
ISHARES CORE S&P 500 ETF FUND 464287200   282,645 735,653 SH   DFND 11 735,653 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   205,838 535,743 SH   DFND 18 535,743 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   5,672 14,764 SH   DFND 4 14,436 0 328
ISHARES CORE S&P 500 ETF FUND 464287200   60,057 156,314 SH   DFND 5 156,314 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   457,439 1,190,597 SH   SOLE 23 31,841 0 1,158,756
ISHARES CORE S&P MIDCAP ETF FUND 464287507   19,722 81,533 SH   OTR 1 67,569 0 13,964
ISHARES CORE S&P MIDCAP ETF FUND 464287507   72,154 298,291 SH   OTR 2 297,427 0 864
ISHARES CORE S&P MIDCAP ETF FUND 464287507   18 73 SH   OTR 11 0 73 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   64,277 265,727 SH   DFND 11 265,727 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   40,340 166,768 SH   DFND 1 148,196 0 18,572
ISHARES CORE S&P MIDCAP ETF FUND 464287507   27,702 114,521 SH   DFND 5 71,835 0 42,686
ISHARES CORE S&P MIDCAP ETF FUND 464287507   812,839 3,360,368 SH   DFND 2 3,336,335 0 24,033
ISHARES CORE S&P MIDCAP ETF FUND 464287507   6,036 24,952 SH   SOLE 23 186 0 24,766
ISHARES CORE S&P SMALL-CAP E FUND 464287804   494 5,223 SH   OTR 1 5,223 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   12,098 127,829 SH   OTR 2 127,829 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   58 609 SH   DFND 4 0 0 609
ISHARES CORE S&P SMALL-CAP E FUND 464287804   802 8,470 SH   DFND 5 8,470 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   36,256 383,098 SH   DFND 2 383,098 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   67,861 717,042 SH   DFND 5 430,910 0 286,132
ISHARES CORE S&P SMALL-CAP E FUND 464287804   65,063 687,474 SH   SOLE 23 6,949 0 680,525
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   598 7,053 SH   DFND 5 7,053 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   5,067 59,747 SH   DFND 5 35,311 0 24,436
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   2,233 26,333 SH   DFND 2 26,333 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   41,869 493,739 SH   SOLE 23 294 0 493,445
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   9,229 113,211 SH   DFND 5 100,376 0 12,835
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   320 3,922 SH   DFND 5 3,922 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   448 5,499 SH   DFND 2 5,499 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   20,242 286,594 SH   DFND 5 243,636 0 42,958
iShares Core S&P U.S. Value ETF FUND 464287663   191 2,701 SH   DFND 2 2,701 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   49 699 SH   DFND 5 699 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   5,198 63,762 SH   SOLE 23 0 0 63,762
iShares Core S&P U.S. Value ETF FUND 464287663   4,203 59,507 SH   SOLE 23 0 0 59,507
ISHARES CORE TOTAL BOND ETF FUND 46434V613   1,816 40,409 SH   DFND 5 21,967 0 18,442
ISHARES CORE TOTAL BOND ETF FUND 46434V613   8 179 SH   DFND 5 179 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   25 262 SH   OTR 11 0 262 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   896 9,234 SH   OTR 2 9,234 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   5,724 59,016 SH   DFND 4 59,016 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   63,902 658,849 SH   DFND 2 658,849 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   28 285 SH   DFND 2 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   63,044 650,001 SH   DFND 5 287,303 0 362,698
ISHARES CORE U.S. AGGREGATE FUND 464287226   282,697 2,914,706 SH   DFND 11 2,914,706 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   580 5,982 SH   DFND 1 5,982 0 0
ISHARES CORE US REIT ETF FUND 464288521   1,144 23,140 SH   DFND 5 6,848 0 16,292
ISHARES CORE US REIT ETF FUND 464288521   206 4,170 SH   DFND 5 4,170 0 0
ISHARES CORE US REIT ETF FUND 464288521   649 13,109 SH   SOLE 23 1,109 0 12,000
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   723 26,037 SH   DFND 5 7,723 0 18,314
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   4 126 SH   DFND 5 126 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   8 275 SH   DFND 11 275 0 0
iShares Currency Hedged MSCI E FUND 46434G509   81 3,519 SH   SOLE 23 0 0 3,519
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   10,157 365,613 SH   SOLE 23 0 0 365,613
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   2,138 79,179 SH   SOLE 23 9,983 0 69,196
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886   3 100 SH   SOLE 23 0 0 100
ISHARES DOW JONES U.S. ETF FUND 464287846   158 1,689 SH   DFND 5 698 0 991
iShares Edge MSCI Intl Value F FUND 46435G409   76,807 3,314,943 SH   SOLE 23 126,635 0 3,188,308
iShares Edge MSCI Multifactor FUND 46434V274   1,323 53,774 SH   SOLE 23 0 0 53,774
iShares ESG Advanced MSCI EAFE FUND 46436E759   8,945 164,840 SH   SOLE 23 0 0 164,840
iShares ESG Advanced MSCI USA FUND 46436E767   10,336 337,133 SH   SOLE 23 0 0 337,133
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   200 8,400 SH   DFND 5 8,032 0 368
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   65 2,746 SH   DFND 5 2,746 0 0
iShares ESG Aware MSCI EAFE ET FUND 46435G516   7,350 111,803 SH   SOLE 23 0 0 111,803
iShares ESG Aware MSCI EM ETF FUND 46434G863   13,502 449,027 SH   SOLE 23 600 0 448,427
iShares ESG Aware MSCI USA ETF FUND 46435G425   367,571 4,337,128 SH   SOLE 23 55,516 0 4,281,612
iShares ESG Aware MSCI USA Sma FUND 46435U663   7,414 225,491 SH   SOLE 23 0 0 225,491
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   7 200 SH   DFND 5 200 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   4 92 SH   OTR 11 0 92 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   10,516 224,995 SH   DFND 11 44,553 0 180,442
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   2,465 52,738 SH   DFND 1 51,711 0 1,027
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   3,704 79,239 SH   DFND 5 74,669 0 4,570
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   88,643 1,896,520 SH   DFND 2 1,896,520 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   1,262 56,585 SH   DFND 5 54,141 0 2,444
ISHARES ESG MSCI EM LEADERS FUND 46436E601   22 505 SH   DFND 5 505 0 0
ISHARES ESG MSCI EM LEADERS FUND 46436E601   6,867 161,065 SH   SOLE 23 604 0 160,461
ISHARES ESG MSCI USA LEADERS FUND 46435U218   2,265 34,160 SH   DFND 2 34,160 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218   65,751 991,573 SH   SOLE 23 11,975 0 979,598
ISHARES EUROPE ETF FUND 464287861   3,295 72,756 SH   DFND 5 1,806 0 70,950
ISHARES EUROPE ETF FUND 464287861   2,028 44,774 SH   DFND 2 44,774 0 0
ISHARES EUROPE ETF FUND 464287861   48,072 1,061,420 SH   SOLE 23 33,377 0 1,028,043
iShares Evolved US Technology FUND 46431W648   20 483 SH   SOLE 23 483 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549   264 943 SH   DFND 4 943 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549   21,629 77,248 SH   DFND 5 14,331 0 62,917
ISHARES EXPANDED TECH SECTOR FUND 464287549   12,416 44,343 SH   DFND 2 44,343 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549   7,089 25,319 SH   SOLE 23 3,908 0 21,411
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   5,929 23,172 SH   DFND 5 11,239 0 11,933
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   314 1,228 SH   DFND 2 1,228 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   17 67 SH   DFND 11 67 0 0
iShares Exponential Technologi FUND 46434V381   29 606 SH   SOLE 23 0 0 606
ISHARES FALLEN ANGELS ETF FUND 46435G474   1 21 SH   DFND 5 21 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   3 68 SH   OTR 2 68 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   9,223 183,249 SH   DFND 5 183,249 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   14,785 293,770 SH   DFND 5 181,122 0 112,648
ISHARES GEN-IMMUNOLOGY HLTH FUND 46435U192   1 46 SH   DFND 5 46 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   64 1,000 SH   DFND 5 1,000 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   2,349 118,320 SH   DFND 5 82,231 0 36,089
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   6,294 317,083 SH   DFND 5 317,083 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   5 263 SH   DFND 2 263 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   27 1,378 SH   SOLE 23 0 0 1,378
ISHARES GLOBAL CONSUMER DISC FUND 464288745   66 520 SH   DFND 5 238 0 282
ISHARES GLOBAL CONSUMER DISC FUND 464288745   307 2,434 SH   SOLE 23 0 0 2,434
ISHARES GLOBAL CONSUMER STAP FUND 464288737   6 103 SH   DFND 5 60 0 43
ISHARES GLOBAL CONSUMER STAP FUND 464288737   2 32 SH   DFND 5 32 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   1,201 30,810 SH   DFND 5 13,176 0 17,634
ISHARES GLOBAL ENERGY ETF FUND 464287341   23 584 SH   DFND 5 584 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   4 113 SH   DFND 2 113 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   269 6,898 SH   SOLE 23 731 0 6,167
ISHARES GLOBAL FINANCIALS ET FUND 464287333   2 30 SH   DFND 5 0 0 30
ISHARES GLOBAL FINANCIALS ET FUND 464287333   6 80 SH   SOLE 23 0 0 80
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   0 3 SH   OTR 11 0 3 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   85 998 SH   OTR 1 0 0 998
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   369 4,353 SH   DFND 5 1,996 0 2,357
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   186 2,188 SH   DFND 5 2,188 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   7 82 SH   DFND 4 0 0 82
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   8,155 96,076 SH   DFND 11 96,076 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   689 8,112 SH   DFND 1 3,662 0 4,450
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   34,186 402,762 SH   DFND 2 402,762 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   7,297 85,970 SH   SOLE 23 0 0 85,970
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   29 627 SH   OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   197 4,287 SH   DFND 5 4,287 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   5,150 112,343 SH   DFND 2 112,343 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   4,575 99,806 SH   DFND 5 71,721 0 28,085
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   4,158 90,716 SH   SOLE 23 5,735 0 84,981
ISHARES GLOBAL MATERIALS ETF FUND 464288695   4 47 SH   DFND 5 47 0 0
ISHARES GLOBAL MATERIALS ETF FUND 464288695   0 4 SH   SOLE 23 0 0 4
ISHARES GLOBAL REIT ETF FUND 46434V647   18 790 SH   DFND 5 490 0 300
ISHARES GLOBAL REIT ETF FUND 46434V647   31 1,356 SH   DFND 5 1,356 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   39 866 SH   OTR 2 866 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   233 5,191 SH   OTR 1 0 0 5,191
ISHARES GLOBAL TECH ETF FUND 464287291   1 17 SH   OTR 11 0 17 0
ISHARES GLOBAL TECH ETF FUND 464287291   18 408 SH   DFND 4 0 0 408
ISHARES GLOBAL TECH ETF FUND 464287291   21,632 482,538 SH   DFND 11 482,538 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   1,645 36,703 SH   DFND 1 19,108 0 17,595
ISHARES GLOBAL TECH ETF FUND 464287291   6,134 136,834 SH   DFND 2 136,834 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   1,261 28,128 SH   DFND 5 14,157 0 13,971
ISHARES GLOBAL TECH ETF FUND 464287291   85,666 1,910,910 SH   DFND 2 1,910,910 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   7,021 156,605 SH   SOLE 23 236 0 156,369
ISHARES GOLD TRUST FUND 464285204   12 336 SH   OTR 1 0 0 336
ISHARES GOLD TRUST FUND 464285204   542 15,666 SH   OTR 2 15,666 0 0
ISHARES GOLD TRUST FUND 464285204   154,911 4,478,482 SH   DFND 2 4,322,115 0 156,367
ISHARES GOLD TRUST FUND 464285204   914 26,426 SH   DFND 1 1,180 0 25,246
ISHARES GOLD TRUST FUND 464285204   8,277 239,282 SH   DFND 5 239,282 0 0
ISHARES GOLD TRUST FUND 464285204   18,165 525,159 SH   DFND 5 328,846 0 196,313
ISHARES GOLD TRUST FUND 464285204   29 840 SH   DFND 4 0 0 840
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   480 17,029 SH   DFND 5 15,254 0 1,775
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   25 895 SH   DFND 5 895 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8   1 35 SH   DFND 5 35 0 0
Ishares Ibonds Dec 2023 Term T FUND 46436E882   11 432 SH   SOLE 23 0 0 432
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4   6 245 SH   DFND 5 17 0 228
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   1,782 73,260 SH   DFND 5 43,935 0 29,325
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   494 21,166 SH   DFND 5 18,856 0 2,310
ISHARES IBOXX HIGH YLD CORP FUND 464288513   24 332 SH   OTR 2 332 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   1,149 15,603 SH   DFND 2 15,603 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   9,431 128,084 SH   DFND 5 59,383 0 68,701
ISHARES IBOXX HIGH YLD CORP FUND 464288513   4,417 59,984 SH   DFND 2 59,984 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   73,851 1,003,000 SH   DFND 4 1,003,000 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   15,080 143,030 SH   DFND 5 90,395 0 52,635
ISHARES IBOXX INVESTMENT GRA FUND 464287242   291,984 2,769,463 SH   DFND 5 2,769,463 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   394 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   837 7,937 SH   DFND 2 7,937 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   643 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   14,000 132,792 SH   DFND 2 132,792 0 0
ISHARES INC OPTION 464286900   230,934 8,256,500 SH Call DFND 5 8,256,500 0 0
ISHARES INC OPTION 464286950   115,852 4,142,000 SH Put DFND 5 4,142,000 0 0
ISHARES INC OPTION 464286905   4 100 SH Call DFND 5 100 0 0
ISHARES INC OPTION 46434G952   16,332 300,000 SH Put DFND 5 300,000 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   7,482 248,830 SH   OTR 1 248,830 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   31 1,020 SH   OTR 2 750 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   2,706 89,977 SH   DFND 5 53,695 0 36,282
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   926 30,805 SH   DFND 1 30,805 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   21,618 718,908 SH   DFND 2 718,908 0 0
ISHARES INDIA 50 ETF FUND 464289529   5 114 SH   DFND 2 114 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   8,843 86,309 SH   DFND 5 57,781 0 28,528
ISHARES INTERNATIONAL DEVELO FUND 464288489   37 1,737 SH   DFND 5 1,737 0 0
iShares International Dividend FUND 46435G524   4,058 70,409 SH   SOLE 23 0 0 70,409
ISHARES INTERNATIONAL SELECT FUND 464288448   271 9,984 SH   OTR 2 9,984 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   10,025 369,093 SH   DFND 5 319,362 0 49,731
ISHARES INTERNATIONAL SELECT FUND 464288448   105 3,873 SH   DFND 2 3,873 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   84 3,103 SH   SOLE 23 0 0 3,103
ISHARES INTERNATIONAL TREASU FUND 464288117   3 66 SH   OTR 1 0 0 66
ISHARES INTERNATIONAL TREASU FUND 464288117   594 15,173 SH   DFND 5 11,132 0 4,041
ISHARES INTERNATIONAL TREASU FUND 464288117   30 757 SH   DFND 1 233 0 524
ISHARES INTERNATIONAL TREASU FUND 464288117   39,889 1,018,866 SH   DFND 11 0 0 1,018,866
ISHARES INTERNATIONAL TREASU FUND 464288117   10,560 269,720 SH   DFND 2 269,720 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   33 697 SH   DFND 5 697 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   49 1,025 SH   DFND 5 1,025 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524   4 63 SH   DFND 5 63 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   3 32 SH   DFND 11 32 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   128,060 1,513,891 SH   DFND 5 1,513,891 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   169 2,000 SH   DFND 18 2,000 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,824 21,567 SH   DFND 2 21,567 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,453 17,174 SH   DFND 5 9,891 0 7,283
ISHARES JP MORGAN USD EMERGI FUND 464288281   35,105 415,000 SH   DFND 2 415,000 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   319 13,958 SH   OTR 1 0 0 13,958
ISHARES LATIN AMERICA 40 ETF FUND 464287390   6,952 303,698 SH   DFND 11 60,773 0 242,925
ISHARES LATIN AMERICA 40 ETF FUND 464287390   173 7,545 SH   DFND 1 4,044 0 3,501
ISHARES LATIN AMERICA 40 ETF FUND 464287390   17,506 764,808 SH   DFND 2 764,808 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   971 42,439 SH   DFND 5 30,681 0 11,758
ISHARES LATIN AMERICA 40 ETF FUND 464287390   405 17,697 SH   DFND 5 17,697 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   12 540 SH   SOLE 23 0 0 540
ISHARES MBS ETF FUND 464288588   3,810 41,074 SH   OTR 1 41,074 0 0
ISHARES MBS ETF FUND 464288588   263 2,832 SH   OTR 2 2,832 0 0
ISHARES MBS ETF FUND 464288588   3,998 43,100 SH   OTR 4 0 43,100 0
ISHARES MBS ETF FUND 464288588   658 7,092 SH   OTR 11 0 7,092 0
ISHARES MBS ETF FUND 464288588   184,127 1,985,199 SH   DFND 2 1,794,297 0 190,902
ISHARES MBS ETF FUND 464288588   6,605 71,215 SH   DFND 1 70,255 0 960
ISHARES MBS ETF FUND 464288588   6,116 65,938 SH   DFND 5 65,938 0 0
ISHARES MBS ETF FUND 464288588   250 2,700 SH   DFND 2 2,700 0 0
ISHARES MBS ETF FUND 464288588   5,500 59,294 SH   DFND 5 35,116 0 24,178
ISHARES MBS ETF FUND 464288588   8 91 SH   DFND 4 91 0 0
ISHARES MBS ETF FUND 464288588   1,896,013 20,442,191 SH   DFND 11 20,363,137 0 79,054
ISHARES MICRO-CAP ETF FUND 464288869   4,796 44,481 SH   DFND 5 8,080 0 36,401
ISHARES MICRO-CAP ETF FUND 464288869   22 200 SH   DFND 5 200 0 0
ISHARES MICRO-CAP ETF FUND 464288869   23 213 SH   SOLE 23 0 0 213
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   11 222 SH   DFND 5 222 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   1,886 38,735 SH   DFND 2 38,735 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   8,314 170,793 SH   DFND 5 59,774 0 111,019
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   3 132 SH   DFND 5 132 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   1,106 24,248 SH   DFND 2 24,248 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   0 1 SH   DFND 5 1 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   970 18,629 SH   DFND 5 14,915 0 3,714
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   6,892 130,919 SH   DFND 5 35,478 0 95,441
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   14 264 SH   SOLE 23 0 0 264
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   4,496 71,113 SH   DFND 5 24,674 0 46,439
ISHARES MORTGAGE REAL ESTATE FUND 46435G342   162 7,127 SH   DFND 5 4,699 0 2,428
ISHARES MORTGAGE REAL ESTATE FUND 46435G342   3,406 150,100 SH   DFND 5 150,100 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   260 8,037 SH   DFND 2 8,037 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   395 12,181 SH   DFND 5 6,175 0 6,006
ISHARES MSCI ACWI ETF FUND 464288257   1,431 16,862 SH   OTR 2 16,862 0 0
ISHARES MSCI ACWI ETF FUND 464288257   9,919 116,860 SH   DFND 2 116,860 0 0
ISHARES MSCI ACWI ETF FUND 464288257   324 3,817 SH   DFND 1 3,817 0 0
ISHARES MSCI ACWI ETF FUND 464288257   51 600 SH   DFND 2 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257   6,214 73,214 SH   DFND 5 6,799 0 66,415
ISHARES MSCI ACWI ETF FUND 464288257   4,661 54,911 SH   DFND 5 54,911 0 0
ISHARES MSCI ACWI ETF FUND 464288257   45 529 SH   SOLE 23 0 0 529
ISHARES MSCI ACWI EX US ETF FUND 464288240   6,002 131,923 SH   DFND 5 75,952 0 55,971
ISHARES MSCI ACWI EX US ETF FUND 464288240   1,689 37,121 SH   DFND 11 37,121 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   4,240 93,193 SH   SOLE 23 0 0 93,193
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   167 1,207 SH   OTR 2 700 0 507
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   5,379 38,938 SH   DFND 2 38,938 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   3,566 25,815 SH   DFND 5 25,313 0 502
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   69 501 SH   DFND 5 501 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   4,466 68,937 SH   OTR 2 68,537 0 400
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   1,134 17,505 SH   OTR 1 13,308 0 4,197
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   29,551 456,100 SH   DFND 1 449,462 0 6,638
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   66,674 1,029,080 SH   DFND 2 1,028,547 0 533
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   8 121 SH   DFND 11 121 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   778 12,004 SH   DFND 5 12,004 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   92 1,422 SH   DFND 5 1,422 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   64 981 SH   SOLE 23 0 0 981
ISHARES MSCI AUSTRALIA ETF FUND 464286103   11 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   1,736 78,088 SH   DFND 5 29,492 0 48,596
ISHARES MSCI AUSTRALIA ETF FUND 464286103   11,198 503,735 SH   DFND 5 503,735 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   502 22,565 SH   SOLE 23 4,756 0 17,809
ISHARES MSCI BRAZIL ETF FUND 464286400   241 8,627 SH   OTR 1 0 0 8,627
ISHARES MSCI BRAZIL ETF FUND 464286400   7,092 253,572 SH   DFND 11 54,728 0 198,844
ISHARES MSCI BRAZIL ETF FUND 464286400   190 6,794 SH   DFND 1 3,641 0 3,153
ISHARES MSCI BRAZIL ETF FUND 464286400   3,249 116,159 SH   DFND 5 101,706 0 14,453
ISHARES MSCI BRAZIL ETF FUND 464286400   3 100 SH   DFND 14 100 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   179,308 6,410,739 SH   DFND 5 6,410,739 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   2,923 104,515 SH   DFND 2 104,515 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   16,809 600,966 SH   DFND 2 600,966 0 0
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131   25 2,142 SH   DFND 5 2,142 0 0
ISHARES MSCI CANADA ETF FUND 464286509   55 1,669 SH   OTR 11 0 1,669 0
ISHARES MSCI CANADA ETF FUND 464286509   4,149 126,759 SH   OTR 1 106,056 0 20,703
ISHARES MSCI CANADA ETF FUND 464286509   22,309 681,618 SH   OTR 2 671,248 0 10,370
ISHARES MSCI CANADA ETF FUND 464286509   15,903 485,887 SH   DFND 1 337,335 0 148,552
ISHARES MSCI CANADA ETF FUND 464286509   461,651 14,104,838 SH   DFND 2 13,828,246 0 276,592
ISHARES MSCI CANADA ETF FUND 464286509   41,449 1,266,395 SH   DFND 4 113 0 1,266,282
ISHARES MSCI CANADA ETF FUND 464286509   200,311 6,120,094 SH   DFND 11 6,120,094 0 0
ISHARES MSCI CANADA ETF FUND 464286509   872 26,651 SH   DFND 5 16,584 0 10,067
ISHARES MSCI CANADA ETF FUND 464286509   14,189 433,506 SH   DFND 5 433,506 0 0
ISHARES MSCI CANADA ETF FUND 464286509   1,597 48,801 SH   SOLE 23 6,099 0 42,702
ISHARES MSCI CHILE ETF FUND 464286640   153 5,637 SH   OTR 1 0 0 5,637
ISHARES MSCI CHILE ETF FUND 464286640   4,407 162,669 SH   DFND 11 34,475 0 128,194
ISHARES MSCI CHILE ETF FUND 464286640   115 4,245 SH   DFND 1 2,276 0 1,969
ISHARES MSCI CHILE ETF FUND 464286640   68 2,503 SH   DFND 5 831 0 1,672
ISHARES MSCI CHILE ETF FUND 464286640   50 1,859 SH   DFND 5 1,859 0 0
ISHARES MSCI CHILE ETF FUND 464286640   10,719 395,663 SH   DFND 2 395,663 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   104 3,318 SH   OTR 1 0 0 3,318
ISHARES MSCI CHINA A ETF FUND 46434V514   2,204 70,599 SH   DFND 11 14,028 0 56,571
ISHARES MSCI CHINA A ETF FUND 46434V514   55 1,757 SH   DFND 1 939 0 818
ISHARES MSCI CHINA A ETF FUND 46434V514   5,519 176,767 SH   DFND 2 176,767 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   260 8,344 SH   DFND 5 6,112 0 2,232
ISHARES MSCI CHINA A ETF FUND 46434V514   2,285 73,184 SH   DFND 10 73,184 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   291 6,135 SH   OTR 1 6,135 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   619 13,028 SH   OTR 2 13,028 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   1,449 30,514 SH   DFND 1 5,219 0 25,295
ISHARES MSCI CHINA ETF FUND 46429B671   191,360 4,028,639 SH   DFND 2 3,914,028 0 114,611
ISHARES MSCI CHINA ETF FUND 46429B671   19,139 402,923 SH   DFND 5 264,076 0 138,847
ISHARES MSCI CHINA ETF FUND 46429B671   372 7,841 SH   DFND 5 7,841 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   3 70 SH   DFND 14 70 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   30 637 SH   SOLE 23 0 0 637
ISHARES MSCI EAFE ETF FUND 464287465   157,551 2,400,235 SH   OTR 2 2,375,862 0 24,373
ISHARES MSCI EAFE ETF FUND 464287465   32,014 487,726 SH   OTR 1 417,389 0 70,337
ISHARES MSCI EAFE ETF FUND 464287465   12,560 191,350 SH   OTR 4 0 191,350 0
ISHARES MSCI EAFE ETF FUND 464287465   70,746 1,077,793 SH   DFND 1 1,027,830 0 49,963
ISHARES MSCI EAFE ETF FUND 464287465   1,173,160 17,872,643 SH   DFND 2 17,715,591 0 157,052
ISHARES MSCI EAFE ETF FUND 464287465   47,073 717,133 SH   DFND 2 717,133 0 0
ISHARES MSCI EAFE ETF FUND 464287465   3,660 55,761 SH   DFND 4 53,972 0 1,789
ISHARES MSCI EAFE ETF FUND 464287465   35,009 533,354 SH   DFND 11 533,354 0 0
ISHARES MSCI EAFE ETF FUND 464287465   85,260 1,298,896 SH   DFND 5 518,242 0 780,654
ISHARES MSCI EAFE ETF FUND 464287465   10,976 167,211 SH   SOLE 23 14,038 0 153,173
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   183 2,190 SH   OTR 1 992 0 1,198
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   184 2,193 SH   OTR 2 2,193 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   0 3 SH   OTR 11 0 3 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   5,793 69,162 SH   DFND 5 47,930 0 21,232
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   63,653 759,945 SH   DFND 11 322,775 0 437,170
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   1,981 23,650 SH   DFND 1 19,628 0 4,022
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   70,975 847,367 SH   DFND 2 847,367 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   76 904 SH   DFND 4 0 0 904
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   168,688 2,013,949 SH   SOLE 23 16,576 0 1,997,373
iShares MSCI EAFE Min Vol Fact FUND 46429B689   1 10 SH   SOLE 23 0 0 10
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   54 854 SH   OTR 2 854 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   7,297 114,753 SH   DFND 5 56,501 0 58,252
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   270 4,250 SH   DFND 2 4,250 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   0 3 SH   DFND 5 3 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   613 10,857 SH   DFND 2 10,857 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   23,936 423,791 SH   DFND 5 423,791 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   2,404 42,570 SH   DFND 5 40,885 0 1,685
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   8,795 155,719 SH   SOLE 23 0 0 155,719
ISHARES MSCI EAFE VALUE ETF FUND 464288877   545 11,885 SH   OTR 2 11,885 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   81,728 1,781,350 SH   DFND 5 1,673,254 0 108,096
ISHARES MSCI EAFE VALUE ETF FUND 464288877   1,357 29,575 SH   DFND 1 29,575 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   0 4 SH   DFND 5 4 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   67,259 1,465,976 SH   DFND 2 382,083 0 1,083,893
ISHARES MSCI EAFE VALUE ETF FUND 464288877   218,438 4,761,088 SH   SOLE 23 35,708 0 4,725,380
iShares MSCI Emerg Mkts Min Vo FUND 464286533   96,081 1,811,150 SH   SOLE 23 10,409 0 1,800,741
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   13 204 SH   DFND 5 204 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   3 90 SH   OTR 1 0 0 90
ISHARES MSCI EMERGING MARKET FUND 464287234   462 12,203 SH   OTR 2 12,203 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   32,580 859,634 SH   DFND 5 331,308 0 528,326
ISHARES MSCI EMERGING MARKET FUND 464287234   106,762 2,816,946 SH   DFND 2 2,816,946 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   37,937 1,000,988 SH   DFND 2 1,000,988 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   24,223 639,136 SH   DFND 1 638,427 0 709
ISHARES MSCI EMERGING MARKET FUND 464287234   4,641 122,449 SH   DFND 10 122,449 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   53,085 1,400,668 SH   DFND 11 0 0 1,400,668
ISHARES MSCI EMERGING MARKET FUND 464287234   102,234 2,697,467 SH   DFND 5 2,697,467 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   152,202 4,015,889 SH   DFND 14 4,015,889 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   1 13 SH   SOLE 23 0 0 13
iShares MSCI Emerging Markets FUND 464286475   100 2,064 SH   SOLE 23 0 0 2,064
ISHARES MSCI EMERGING MARKET FUND 464287234   40,874 1,078,457 SH   SOLE 23 47,799 0 1,030,658
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   704 13,270 SH   OTR 2 13,270 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   7,591 143,084 SH   DFND 5 123,130 0 19,954
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   4,855 91,525 SH   DFND 2 91,525 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   96 1,806 SH   DFND 1 1,806 0 0
ISHARES MSCI EMERGING MKT SM FUND 464286475   27 560 SH   DFND 5 560 0 0
iShares MSCI Emerging Mkts ex FUND 46434G764   611 12,871 SH   SOLE 23 12,194 0 677
iShares MSCI Emerging Mkts Mlt FUND 46434G889   1,945 47,391 SH   SOLE 23 0 0 47,391
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   334 7,032 SH   DFND 5 6,170 0 862
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   13,552 285,482 SH   DFND 2 285,482 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   32,078 675,754 SH   DFND 18 675,754 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   181,570 3,824,947 SH   DFND 4 0 0 3,824,947
ISHARES MSCI EUROPE FINANCIA FUND 464289180   112 6,362 SH   OTR 1 1,145 0 5,217
ISHARES MSCI EUROPE FINANCIA FUND 464289180   65 3,719 SH   OTR 2 3,719 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   0 27 SH   OTR 11 0 27 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   785 44,794 SH   DFND 1 18,504 0 26,290
ISHARES MSCI EUROPE FINANCIA FUND 464289180   60,361 3,443,305 SH   DFND 2 3,346,549 0 96,756
ISHARES MSCI EUROPE FINANCIA FUND 464289180   298 17,018 SH   DFND 5 6,342 0 10,676
ISHARES MSCI EUROPE FINANCIA FUND 464289180   12,713 725,199 SH   DFND 11 725,199 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   1 59 SH   DFND 4 0 0 59
ISHARES MSCI EUROPE SMALL-CA FUND 464288497   2 50 SH   DFND 5 50 0 0
iShares MSCI Eurozone ETF FUND 464286608   238 6,026 SH   DFND 5 6,026 0 0
iShares MSCI Eurozone ETF FUND 464286608   5,055 128,057 SH   DFND 2 128,057 0 0
iShares MSCI Eurozone ETF FUND 464286608   1,447 36,655 SH   DFND 5 22,820 0 13,835
iShares MSCI Eurozone ETF FUND 464286608   160 4,046 SH   SOLE 23 3,034 0 1,012
ISHARES MSCI FRANCE ETF FUND 464286707   0 3 SH   DFND 5 3 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   26 780 SH   SOLE 23 0 0 780
ISHARES MSCI GERMANY ETF FUND 464286806   121 4,876 SH   DFND 5 96 0 4,780
ISHARES MSCI GERMANY ETF FUND 464286806   2 100 SH   DFND 2 100 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   125 5,052 SH   DFND 2 5,052 0 0
Ishares Msci Global Agricultur FUND 464286350   10 238 SH   SOLE 23 0 0 238
ISHARES MSCI GLOBAL ENERGY P FUND 464286343   0 6 SH   DFND 5 6 0 0
ISHARES MSCI GLOBAL METALS & FUND 46434G848   15 358 SH   DFND 5 200 0 158
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   52 542 SH   DFND 4 0 0 542
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   1,541 16,218 SH   DFND 5 15,918 0 300
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   575 6,047 SH   SOLE 23 0 0 6,047
ISHARES MSCI GLOBAL METALS & FUND 46434G848   815 19,892 SH   SOLE 23 0 0 19,892
ISHARES MSCI HONG KONG ETF FUND 464286871   4 167 SH   DFND 5 167 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   259 12,348 SH   DFND 5 12,348 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   4,583 109,795 SH   OTR 1 87,823 0 21,972
ISHARES MSCI INDIA ETF FUND 46429B598   569 13,641 SH   OTR 2 13,641 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   41,654 997,946 SH   DFND 4 482,249 0 515,697
ISHARES MSCI INDIA ETF FUND 46429B598   9,930 237,893 SH   DFND 5 203,578 0 34,315
ISHARES MSCI INDIA ETF FUND 46429B598   1 15 SH   DFND 14 15 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   252,888 6,058,651 SH   DFND 2 5,939,311 0 119,340
ISHARES MSCI INDIA ETF FUND 46429B598   58,066 1,391,137 SH   DFND 8 475,503 915,634 0
ISHARES MSCI INDIA ETF FUND 46429B598   7 161 SH   DFND 2 161 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   1,466 35,133 SH   DFND 1 17,846 0 17,287
ISHARES MSCI INDIA ETF FUND 46429B598   26,385 632,130 SH   DFND 5 632,130 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   24,325 582,766 SH   DFND 11 122,382 0 460,384
ISHARES MSCI INDIA ETF FUND 46429B598   39,119 937,201 SH   DFND 10 937,201 0 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614   227 4,395 SH   DFND 5 4,395 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   182 8,126 SH   OTR 1 0 0 8,126
ISHARES MSCI INDONESIA ETF FUND 46429B309   137 6,116 SH   DFND 1 3,277 0 2,839
ISHARES MSCI INDONESIA ETF FUND 46429B309   12,376 552,737 SH   DFND 2 552,737 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   2 107 SH   DFND 5 107 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   5,170 230,928 SH   DFND 11 49,254 0 181,674
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   4 160 SH   OTR 2 160 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   736 31,778 SH   DFND 5 23,617 0 8,161
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   4,234 130,729 SH   SOLE 23 0 0 130,729
ISHARES MSCI ISRAEL ETF FUND 464286632   1 12 SH   DFND 5 12 0 0
ISHARES MSCI ITALY ETF FUND 46434G830   163 6,047 SH   DFND 5 0 0 6,047
ISHARES MSCI JAPAN ETF FUND 46434G822   69,746 1,281,156 SH   OTR 2 1,273,103 0 8,053
ISHARES MSCI JAPAN ETF FUND 46434G822   55 1,007 SH   OTR 11 0 1,007 0
ISHARES MSCI JAPAN ETF FUND 46434G822   20,381 374,372 SH   OTR 1 341,035 0 33,337
ISHARES MSCI JAPAN ETF FUND 46434G822   1,098,490 20,178,002 SH   DFND 2 19,752,442 0 425,560
ISHARES MSCI JAPAN ETF FUND 46434G822   39,458 724,793 SH   DFND 1 609,254 0 115,539
ISHARES MSCI JAPAN ETF FUND 46434G822   21,296 391,183 SH   DFND 5 391,183 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   378,772 6,957,605 SH   DFND 11 5,900,641 0 1,056,964
ISHARES MSCI JAPAN ETF FUND 46434G822   60,324 1,108,085 SH   DFND 18 1,108,085 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   10,393 190,911 SH   DFND 5 102,717 0 88,194
ISHARES MSCI JAPAN ETF FUND 46434G822   1,589 29,192 SH   DFND 2 29,192 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   142 2,608 SH   DFND 6 2,608 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   21 377 SH   DFND 4 115 0 262
ISHARES MSCI JAPAN ETF FUND 46434G822   123 2,269 SH   SOLE 23 1,000 0 1,269
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   6 87 SH   DFND 5 0 0 87
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   14,152 197,136 SH   OTR 2 193,723 0 3,413
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   4,283 59,667 SH   OTR 1 59,667 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   9,020 125,641 SH   DFND 5 66,222 0 59,419
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   83,719 1,166,169 SH   DFND 2 1,147,176 0 18,993
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   15 211 SH   DFND 4 0 0 211
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   87 1,216 SH   DFND 1 0 0 1,216
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   11,820 164,651 SH   SOLE 23 0 0 164,651
ISHARES MSCI KUWAIT ETF FUND 46436E817   139 4,207 SH   DFND 10 4,207 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   5,410 163,960 SH   DFND 2 163,960 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   4,616 202,116 SH   DFND 5 202,116 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   2 100 SH   DFND 2 100 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   602 12,167 SH   OTR 1 0 0 12,167
ISHARES MSCI MEXICO ETF FUND 464286822   2,072 41,900 SH   DFND 6 41,900 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   490 9,915 SH   DFND 1 5,007 0 4,908
ISHARES MSCI MEXICO ETF FUND 464286822   5,755 116,389 SH   DFND 5 116,389 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   105,552 2,134,520 SH   DFND 11 69,004 0 2,065,516
ISHARES MSCI MEXICO ETF FUND 464286822   63,172 1,277,497 SH   DFND 2 1,277,497 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   598 12,096 SH   DFND 5 4,305 0 7,791
ISHARES MSCI MEXICO ETF FUND 464286822   289 5,850 SH   DFND 2 5,850 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   20 410 SH   SOLE 23 0 0 410
ISHARES MSCI NETHERLANDS ETF FUND 464286814   2 61 SH   DFND 5 61 0 0
ISHARES MSCI NEW ZEALAND ETF FUND 464289123   12 252 SH   DFND 5 252 0 0
ISHARES MSCI NORWAY ETF FUND 46429B499   410 16,686 SH   DFND 5 0 0 16,686
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   6,130 143,250 SH   OTR 2 142,511 0 739
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   2,393 55,934 SH   OTR 1 42,447 0 13,487
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   50 1,176 SH   OTR 11 0 1,176 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   804 18,799 SH   DFND 5 8,164 0 10,635
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   4 105 SH   DFND 4 93 0 12
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   10,448 244,176 SH   DFND 1 151,265 0 92,911
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   214,442 5,011,492 SH   DFND 2 4,981,214 0 30,278
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   177,073 4,138,177 SH   DFND 11 4,138,177 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   1,090 25,478 SH   SOLE 23 0 0 25,478
ISHARES MSCI QATAR ETF FUND 46434V779   209 11,380 SH   DFND 8 11,380 0 0
ISHARES MSCI QATAR ETF FUND 46434V779   442 24,116 SH   DFND 10 24,116 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   95 2,509 SH   OTR 1 0 0 2,509
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   1 26 SH   DFND 5 26 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   2,180 57,801 SH   DFND 11 11,710 0 46,091
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   55 1,454 SH   DFND 1 779 0 675
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   5,376 142,517 SH   DFND 2 142,517 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   1,942 51,485 SH   DFND 10 51,485 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   9 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   3,615 192,203 SH   DFND 5 175,875 0 16,328
ISHARES MSCI SINGAPORE ETF FUND 46434G780   5,000 265,833 SH   DFND 5 265,833 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   17,249 917,030 SH   DFND 2 917,030 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   317 7,467 SH   OTR 1 0 0 7,467
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   8,739 206,061 SH   DFND 11 43,427 0 162,634
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   226 5,323 SH   DFND 1 2,853 0 2,470
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   20,873 492,161 SH   DFND 2 492,161 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   82 1,933 SH   DFND 2 1,933 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   464 10,930 SH   DFND 5 3,407 0 7,523
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   6,389 150,660 SH   DFND 5 150,660 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   159 2,816 SH   OTR 1 0 0 2,816
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   4,213 74,584 SH   DFND 11 15,692 0 58,892
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   2,745 48,598 SH   DFND 5 48,598 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   110 1,950 SH   DFND 1 1,045 0 905
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   1,660 29,391 SH   DFND 4 29,391 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   17 300 SH   DFND 2 300 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   10,256 181,595 SH   DFND 2 181,595 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   22,114 391,541 SH   DFND 5 391,541 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   31 550 SH   SOLE 23 0 0 550
ISHARES MSCI SPAIN ETF FUND 464286764   3 106 SH   DFND 5 106 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   19 770 SH   DFND 5 770 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   0 7 SH   DFND 5 7 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   231 7,144 SH   DFND 5 7,144 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   5 153 SH   SOLE 23 0 0 153
ISHARES MSCI SWITZERLAND ETF FUND 464286749   602 14,358 SH   DFND 5 2,267 0 12,091
ISHARES MSCI SWITZERLAND ETF FUND 464286749   14,985 357,389 SH   DFND 5 357,389 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   258 6,165 SH   SOLE 23 0 0 6,165
ISHARES MSCI TAIWAN ETF FUND 46434G772   364 9,063 SH   OTR 1 0 0 9,063
ISHARES MSCI TAIWAN ETF FUND 46434G772   13 328 SH   DFND 5 328 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   5,507 137,133 SH   DFND 10 137,133 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   22,724 565,838 SH   DFND 2 565,838 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   243 6,042 SH   DFND 1 3,236 0 2,806
ISHARES MSCI TAIWAN ETF FUND 46434G772   1,951 48,591 SH   DFND 11 48,591 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   40 999 SH   DFND 6 999 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   6,033 150,233 SH   DFND 5 150,233 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   38 934 SH   SOLE 23 0 0 934
ISHARES MSCI THAILAND ETF FUND 464286624   373 4,955 SH   OTR 1 0 0 4,955
ISHARES MSCI THAILAND ETF FUND 464286624   9,034 120,151 SH   DFND 11 24,751 0 95,400
ISHARES MSCI THAILAND ETF FUND 464286624   22,242 295,807 SH   DFND 2 295,807 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   231 3,073 SH   DFND 1 1,647 0 1,426
ISHARES MSCI THAILAND ETF FUND 464286624   4 53 SH   DFND 5 53 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   934 12,420 SH   DFND 5 12,420 0 0
ISHARES MSCI TURKEY ETF FUND 464286715   828 22,373 SH   DFND 5 22,373 0 0
ISHARES MSCI TURKEY ETF FUND 464286715   66 1,784 SH   DFND 5 562 0 1,222
ISHARES MSCI UNITED KINGDOM FUND 46435G334   10,556 344,298 SH   DFND 5 187,910 0 156,388
ISHARES MSCI UNITED KINGDOM FUND 46435G334   6,088 198,576 SH   DFND 5 198,576 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   1,538 50,176 SH   SOLE 23 5 0 50,171
iShares MSCI USA Equal Weighte FUND 464286681   56 774 SH   SOLE 23 0 0 774
ISHARES MSCI USA ESG SELECT FUND 464288802   57 696 SH   OTR 2 514 0 182
ISHARES MSCI USA ESG SELECT FUND 464288802   8 94 SH   OTR 11 0 94 0
ISHARES MSCI USA ESG SELECT FUND 464288802   140,018 1,700,893 SH   DFND 2 1,700,893 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802   5,182 62,954 SH   DFND 5 15,065 0 47,889
ISHARES MSCI USA ESG SELECT FUND 464288802   94,067 1,142,702 SH   DFND 11 41,225 0 1,101,477
ISHARES MSCI USA ESG SELECT FUND 464288802   10,237 124,355 SH   DFND 1 39,267 0 85,088
ISHARES MSCI USA ESG SELECT FUND 464288802   5,427 65,925 SH   SOLE 23 0 0 65,925
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   13,048 180,966 SH   DFND 5 142,680 0 38,286
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   37 511 SH   DFND 4 0 0 511
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   961 13,325 SH   DFND 2 13,325 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   188 2,609 SH   DFND 1 2,609 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   6,747 93,585 SH   DFND 5 93,585 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   879 12,186 SH   DFND 2 12,186 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   99,647 1,382,065 SH   SOLE 23 9,356 0 1,372,709
iShares MSCI USA Momentum Fact FUND 46432F396   92,695 635,199 SH   SOLE 23 6,102 0 629,097
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   3,490 23,914 SH   DFND 5 19,397 0 4,517
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   46 317 SH   DFND 2 317 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   311 2,128 SH   DFND 5 2,128 0 0
iShares MSCI USA Multifactor E FUND 46434V282   3,286 84,225 SH   SOLE 23 0 0 84,225
iShares MSCI USA Quality Facto FUND 46432F339   63,921 560,905 SH   SOLE 23 0 0 560,905
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   895 7,850 SH   OTR 2 7,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   121 1,065 SH   DFND 1 1,065 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   16,668 146,265 SH   DFND 2 146,265 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   2 20 SH   DFND 2 20 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   12,699 111,436 SH   DFND 5 34,649 0 76,787
iShares MSCI USA Size Factor E FUND 46432F370   52 459 SH   SOLE 23 0 0 459
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   3 22 SH   DFND 5 22 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   288 8,319 SH   OTR 2 8,319 0 0
iShares MSCI USA Small-Cap Mlt FUND 46434V290   4,227 85,119 SH   SOLE 23 0 0 85,119
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF FUND 46434V290   5 91 SH   DFND 5 91 0 0
iShares MSCI USA Value Factor FUND 46432F388   33,651 369,230 SH   SOLE 23 181 0 369,049
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   975 10,695 SH   DFND 5 10,493 0 202
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   9,592 105,243 SH   DFND 2 105,243 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,441 13,194 SH   OTR 2 12,571 0 623
ISHARES MSCI WORLD ETF FUND 464286392   1 9 SH   DFND 5 9 0 0
ISHARES MSCI WORLD ETF FUND 464286392   14,669 134,268 SH   DFND 2 134,268 0 0
ISHARES MSCI WORLD ETF FUND 464286392   2,315 21,193 SH   DFND 5 20,871 0 322
ISHARES MSCI WORLD ETF FUND 464286392   25 231 SH   DFND 4 0 0 231
ISHARES MSCI WORLD ETF FUND 464286392   219 2,006 SH   DFND 1 2,006 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,923 17,603 SH   SOLE 23 0 0 17,603
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   6,997 66,306 SH   OTR 1 36,067 0 30,239
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   24,045 227,868 SH   OTR 2 220,661 0 7,207
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   5,971 56,588 SH   DFND 1 34,264 0 22,324
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   83,133 787,841 SH   DFND 11 787,841 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   708,241 6,711,912 SH   DFND 2 6,647,290 0 64,622
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   45,325 429,541 SH   DFND 5 377,404 0 52,137
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   5 45 SH   DFND 4 45 0 0
ISHARES NEW YORK MUNI BOND E FUND 464288323   116 2,205 SH   DFND 5 1,505 0 700
ISHARES NORTH AMERICAN NATUR FUND 464287374   1 35 SH   DFND 5 35 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   60 1,478 SH   DFND 5 467 0 1,011
ISHARES NORTH AMERICAN NATUR FUND 464287374   1,188 29,223 SH   SOLE 23 181 0 29,042
iShares Preferred & Income Securities ETF FUND 464288687   8 250 SH   OTR 2 250 0 0
iShares Preferred & Income Securities ETF FUND 464288687   14,111 462,185 SH   DFND 5 304,416 0 157,769
iShares Preferred & Income Securities ETF FUND 464288687   105 3,436 SH   DFND 5 3,436 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   257 3,754 SH   DFND 5 3,434 0 320
ISHARES ROBOTICS & ARTIFICIAL FUND 46435U556   0 2 SH   DFND 5 2 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   602 2,860 SH   OTR 2 2,860 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   16,709 79,372 SH   DFND 4 79,372 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   39,964 189,835 SH   DFND 5 80,957 0 108,878
ISHARES RUSSELL 1000 ETF FUND 464287622   29,288 139,123 SH   DFND 2 139,123 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   3,472 16,494 SH   DFND 5 16,494 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   31,579 150,004 SH   SOLE 23 1,805 0 148,199
ISHARES RUSSELL 1000 GROWTH FUND 464287614   33,634 156,994 SH   OTR 1 135,423 0 21,571
ISHARES RUSSELL 1000 GROWTH FUND 464287614   44,765 208,948 SH   OTR 2 208,448 0 500
ISHARES RUSSELL 1000 GROWTH FUND 464287614   43,844 204,649 SH   DFND 1 139,508 0 65,141
ISHARES RUSSELL 1000 GROWTH FUND 464287614   20,910 97,600 SH   DFND 11 0 0 97,600
ISHARES RUSSELL 1000 GROWTH FUND 464287614   23,844 111,294 SH   DFND 5 111,294 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   1,137,676 5,310,286 SH   DFND 2 5,288,474 0 21,812
ISHARES RUSSELL 1000 GROWTH FUND 464287614   195,573 912,868 SH   DFND 5 365,936 0 546,932
ISHARES RUSSELL 1000 GROWTH FUND 464287614   13,256 61,876 SH   DFND 4 57,512 0 4,364
ISHARES RUSSELL 1000 GROWTH FUND 464287614   38,935 181,733 SH   SOLE 23 3,405 0 178,328
ISHARES RUSSELL 1000 VALUE E FUND 464287598   39,467 260,248 SH   OTR 2 260,248 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   15,443 101,835 SH   OTR 1 91,975 0 9,860
ISHARES RUSSELL 1000 VALUE E FUND 464287598   9,568 63,093 SH   DFND 4 63,057 0 36
ISHARES RUSSELL 1000 VALUE E FUND 464287598   44,377 292,626 SH   DFND 1 189,914 0 102,712
ISHARES RUSSELL 1000 VALUE E FUND 464287598   1,874,013 12,357,487 SH   DFND 2 12,043,085 0 314,402
ISHARES RUSSELL 1000 VALUE E FUND 464287598   121,739 802,762 SH   DFND 5 374,639 0 428,123
ISHARES RUSSELL 1000 VALUE E FUND 464287598   30,251 199,478 SH   DFND 5 199,478 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   19,381 127,796 SH   SOLE 23 3,063 0 124,733
ISHARES RUSSELL 2000 ETF FUND 464287655   51,517 295,462 SH   OTR 2 295,462 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   11,009 63,138 SH   OTR 1 60,612 0 2,526
ISHARES RUSSELL 2000 ETF FUND 464287655   592 3,394 SH   DFND 4 2,599 0 795
ISHARES RUSSELL 2000 ETF FUND 464287655   16 93 SH   DFND 2 93 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   72,001 412,947 SH   DFND 5 242,276 0 170,671
ISHARES RUSSELL 2000 ETF FUND 464287655   81,209 465,756 SH   DFND 5 465,756 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   244,700 1,403,419 SH   DFND 2 1,365,233 0 38,186
ISHARES RUSSELL 2000 ETF FUND 464287655   4,610 26,441 SH   DFND 1 23,226 0 3,215
ISHARES RUSSELL 2000 ETF FUND 464287655   7,328 42,030 SH   SOLE 23 3,589 0 38,441
ISHARES RUSSELL 2000 GROWTH FUND 464287648   499 2,325 SH   OTR 2 2,325 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   32 148 SH   OTR 1 148 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   30,105 140,336 SH   DFND 5 63,990 0 76,346
ISHARES RUSSELL 2000 GROWTH FUND 464287648   11,710 54,588 SH   DFND 2 53,330 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648   40 188 SH   DFND 1 188 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   1 5 SH   DFND 4 0 0 5
ISHARES RUSSELL 2000 GROWTH FUND 464287648   530 2,474 SH   SOLE 23 114 0 2,360
ISHARES RUSSELL 2000 VALUE E FUND 464287630   685 4,942 SH   OTR 2 4,510 0 432
ISHARES RUSSELL 2000 VALUE E FUND 464287630   27 198 SH   OTR 1 198 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   8 57 SH   DFND 11 57 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   48,830 352,131 SH   DFND 5 193,379 0 158,752
ISHARES RUSSELL 2000 VALUE E FUND 464287630   16,992 122,534 SH   DFND 2 119,247 0 3,287
ISHARES RUSSELL 2000 VALUE E FUND 464287630   41 294 SH   DFND 1 294 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   50,593 364,842 SH   DFND 5 364,842 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   2,632 18,986 SH   SOLE 23 180 0 18,806
iShares Russell 2500 ETF FUND 46435G268   1,234 23,214 SH   SOLE 23 0 0 23,214
ISHARES RUSSELL 3000 ETF FUND 464287689   130 591 SH   OTR 1 591 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   1,188 5,384 SH   DFND 5 5,384 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   6,017 27,266 SH   DFND 2 27,266 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   50,770 230,060 SH   DFND 5 104,024 0 126,036
ISHARES RUSSELL 3000 ETF FUND 464287689   2,412 10,928 SH   SOLE 23 200 0 10,728
ISHARES RUSSELL MID-CAP ETF FUND 464287499   88,282 1,308,852 SH   OTR 2 1,305,723 0 3,129
ISHARES RUSSELL MID-CAP ETF FUND 464287499   2,754 40,824 SH   OTR 1 40,824 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   301,302 4,467,039 SH   DFND 2 4,454,678 0 12,361
ISHARES RUSSELL MID-CAP ETF FUND 464287499   43,152 639,766 SH   DFND 5 374,521 0 265,245
ISHARES RUSSELL MID-CAP ETF FUND 464287499   793 11,756 SH   DFND 5 11,756 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   676 10,022 SH   DFND 4 8,473 0 1,549
ISHARES RUSSELL MID-CAP ETF FUND 464287499   12,070 178,951 SH   DFND 1 178,951 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   6,478 96,039 SH   SOLE 23 0 0 96,039
ISHARES RUSSELL MID-CAP GROW FUND 464287481   3,766 45,047 SH   OTR 2 43,141 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481   4,634 55,427 SH   OTR 1 55,427 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   21,623 258,649 SH   DFND 5 258,649 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   14,945 178,771 SH   DFND 2 172,125 0 6,646
ISHARES RUSSELL MID-CAP GROW FUND 464287481   4 44 SH   DFND 1 44 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   18,957 226,759 SH   DFND 5 105,833 0 120,926
ISHARES RUSSELL MID-CAP GROW FUND 464287481   33 394 SH   DFND 4 0 0 394
ISHARES RUSSELL MID-CAP GROW FUND 464287481   3,219 38,509 SH   SOLE 23 0 0 38,509
ISHARES RUSSELL MID-CAP VALU FUND 464287473   3,414 32,413 SH   OTR 2 32,413 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   12,179 115,617 SH   OTR 1 115,617 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   4 35 SH   DFND 1 35 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   8 75 SH   DFND 11 75 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   23,039 218,709 SH   DFND 2 216,731 0 1,978
ISHARES RUSSELL MID-CAP VALU FUND 464287473   28,794 273,341 SH   DFND 5 130,861 0 142,480
ISHARES RUSSELL MID-CAP VALU FUND 464287473   1,864 17,699 SH   DFND 4 17,699 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   1,134 10,770 SH   SOLE 23 0 0 10,770
ISHARES RUSSELL TOP 200 ETF FUND 464289446   1,799 20,000 SH   OTR 2 20,000 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   12,660 140,710 SH   SOLE 23 0 0 140,710
ISHARES RUSSELL TOP 200 GROW FUND 464289438   614 5,096 SH   DFND 5 3,044 0 2,052
ISHARES RUSSELL TOP 200 GROW FUND 464289438   37 307 SH   DFND 5 307 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   84 697 SH   SOLE 23 0 0 697
ISHARES RUSSELL TOP 200 VALU FUND 464289420   961 14,785 SH   DFND 5 12,239 0 2,546
ISHARES RUSSELL TOP 200 VALU FUND 464289420   1,628 25,064 SH   SOLE 23 818 0 24,246
ISHARES S&P 100 ETF FUND 464287101   2,620 15,361 SH   OTR 2 15,361 0 0
ISHARES S&P 100 ETF FUND 464287101   475 2,783 SH   OTR 1 1,743 0 1,040
ISHARES S&P 100 ETF FUND 464287101   9,441 55,349 SH   DFND 5 25,140 0 30,209
ISHARES S&P 100 ETF FUND 464287101   200,706 1,176,676 SH   DFND 11 408,584 0 768,092
ISHARES S&P 100 ETF FUND 464287101   363 2,126 SH   DFND 1 1,588 0 538
ISHARES S&P 100 ETF FUND 464287101   85,340 500,321 SH   DFND 2 500,321 0 0
ISHARES S&P 100 ETF FUND 464287101   80,623 472,673 SH   SOLE 23 7,323 0 465,350
ISHARES S&P 500 GROWTH ETF FUND 464287309   98,090 1,676,758 SH   OTR 2 1,675,156 0 1,602
ISHARES S&P 500 GROWTH ETF FUND 464287309   51,586 881,814 SH   OTR 1 804,110 0 77,704
ISHARES S&P 500 GROWTH ETF FUND 464287309   1 17 SH   OTR 11 0 17 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   136,541 2,334,036 SH   DFND 5 828,705 0 1,505,331
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,615,093 44,702,444 SH   DFND 2 44,387,915 0 314,529
ISHARES S&P 500 GROWTH ETF FUND 464287309   30,584 522,807 SH   DFND 11 522,807 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   64 1,087 SH   DFND 4 0 0 1,087
ISHARES S&P 500 GROWTH ETF FUND 464287309   122,594 2,095,620 SH   DFND 1 1,615,758 0 479,862
ISHARES S&P 500 GROWTH ETF FUND 464287309   25,003 427,413 SH   SOLE 23 1,148 0 426,265
ISHARES S&P 500 VALUE ETF FUND 464287408   59,692 411,472 SH   OTR 1 380,135 0 31,337
ISHARES S&P 500 VALUE ETF FUND 464287408   105,436 726,792 SH   OTR 2 726,124 0 668
ISHARES S&P 500 VALUE ETF FUND 464287408   188,476 1,299,206 SH   DFND 5 640,496 0 658,710
ISHARES S&P 500 VALUE ETF FUND 464287408   882 6,080 SH   DFND 2 6,080 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   215 1,482 SH   DFND 4 0 0 1,482
ISHARES S&P 500 VALUE ETF FUND 464287408   723 4,986 SH   DFND 5 4,986 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   2,617,592 18,043,650 SH   DFND 2 17,906,536 0 137,114
ISHARES S&P 500 VALUE ETF FUND 464287408   129,653 893,724 SH   DFND 1 698,866 0 194,858
ISHARES S&P 500 VALUE ETF FUND 464287408   21,277 146,667 SH   SOLE 23 2,084 0 144,583
ISHARES S&P GSCI COMMODITY I FUND 46428R107   2,538 119,540 SH   DFND 5 55,248 0 64,292
ISHARES S&P GSCI COMMODITY I FUND 46428R107   1 67 SH   DFND 5 67 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   27,709 405,695 SH   DFND 5 117,979 0 287,716
ISHARES S&P MID-CAP 400 GROW FUND 464287606   1 20 SH   DFND 5 20 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   75 1,096 SH   SOLE 23 191 0 905
ISHARES S&P MID-CAP 400 VALU FUND 464287705   101 1,000 SH   DFND 2 1,000 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   28,230 280,059 SH   DFND 5 84,008 0 196,051
ISHARES S&P MID-CAP 400 VALU FUND 464287705   80 793 SH   DFND 5 793 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   878 8,714 SH   SOLE 23 41 0 8,673
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   23,870 220,879 SH   DFND 5 57,454 0 163,425
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   2 20 SH   DFND 5 20 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   11,918 110,282 SH   SOLE 23 3,797 0 106,485
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   17,376 190,299 SH   DFND 5 54,207 0 136,092
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   163 1,783 SH   DFND 5 1,783 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   1,806 19,777 SH   SOLE 23 111 0 19,666
ISHARES SELECT DIVIDEND ETF FUND 464287168   11,107 92,099 SH   OTR 2 91,357 0 742
ISHARES SELECT DIVIDEND ETF FUND 464287168   8,441 69,991 SH   OTR 1 69,991 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   245 2,034 SH   DFND 5 2,034 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   18,462 153,085 SH   DFND 2 144,485 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168   146,108 1,211,507 SH   DFND 5 755,159 0 456,348
ISHARES SELECT DIVIDEND ETF FUND 464287168   72 600 SH   DFND 4 0 0 600
ISHARES SELECT DIVIDEND ETF FUND 464287168   942 7,811 SH   DFND 1 7,811 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   5,156 42,746 SH   SOLE 23 0 0 42,746
iShares Self-Driving EV and Te FUND 46435U366   10 303 SH   SOLE 23 0 0 303
ISHARES SELF-DRIVING EV&TECH FUND 46435U366   21 606 SH   DFND 5 606 0 0
iShares Semiconductor ETF FUND 464287523   224 645 SH   OTR 2 0 0 645
iShares Semiconductor ETF FUND 464287523   5 13 SH   OTR 1 0 0 13
iShares Semiconductor ETF FUND 464287523   69,318 199,201 SH   DFND 11 67 0 199,134
iShares Semiconductor ETF FUND 464287523   7,793 22,396 SH   DFND 5 15,965 0 6,431
iShares Semiconductor ETF FUND 464287523   50 143 SH   DFND 1 44 0 99
iShares Semiconductor ETF FUND 464287523   18,128 52,094 SH   DFND 2 52,094 0 0
iShares Semiconductor ETF FUND 464287523   17 49 SH   SOLE 23 0 0 49
ISHARES SHORT TREASURY BOND FUND 464288679   19,562 177,963 SH   OTR 2 176,616 0 1,347
ISHARES SHORT TREASURY BOND FUND 464288679   2,266 20,618 SH   OTR 1 20,618 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   5,578 50,750 SH   DFND 5 31,656 0 19,094
ISHARES SHORT TREASURY BOND FUND 464288679   298 2,715 SH   DFND 5 2,715 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   77,850 708,246 SH   DFND 2 703,810 0 4,436
ISHARES SHORT TREASURY BOND FUND 464288679   15,549 141,460 SH   DFND 1 77,498 0 63,962
ISHARES SHORT TREASURY BOND FUND 464288679   12 105 SH   DFND 11 105 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158   2,207 21,170 SH   OTR 1 8,999 0 12,171
iShares Short-Term National Muni Bond ETF FUND 464288158   109 1,050 SH   OTR 2 1,050 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158   750 7,194 SH   DFND 1 190 0 7,004
iShares Short-Term National Muni Bond ETF FUND 464288158   176,938 1,696,919 SH   DFND 2 1,692,179 0 4,740
iShares Short-Term National Muni Bond ETF FUND 464288158   34,530 331,157 SH   DFND 11 331,157 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158   8,387 80,432 SH   DFND 5 79,469 0 963
iShares Short-Term National Muni Bond ETF FUND 464288158   3 24 SH   DFND 5 24 0 0
ISHARES SILVER TR OPTION 46428Q909   94,882 4,308,900 SH Call DFND 5 4,308,900 0 0
ISHARES SILVER TR OPTION 46428Q959   1,013,065 46,006,600 SH Put DFND 5 46,006,600 0 0
ISHARES SILVER TRUST FUND 46428Q109   333 15,100 SH   OTR 2 15,100 0 0
ISHARES SILVER TRUST FUND 46428Q109   5,805 263,606 SH   DFND 5 199,739 0 63,867
ISHARES SILVER TRUST FUND 46428Q109   12,997 590,227 SH   DFND 5 590,227 0 0
ISHARES TIPS BOND ETF FUND 464287176   1,403 13,179 SH   OTR 2 13,179 0 0
ISHARES TIPS BOND ETF FUND 464287176   40 376 SH   DFND 4 376 0 0
ISHARES TIPS BOND ETF FUND 464287176   12,868 120,890 SH   DFND 5 76,664 0 44,226
ISHARES TIPS BOND ETF FUND 464287176   6,344 59,601 SH   DFND 2 59,601 0 0
ISHARES TIPS BOND ETF FUND 464287176   49,637 466,340 SH   DFND 5 466,340 0 0
ISHARES TR OPTION 464287906   53,220 500,000 SH Call DFND 5 500,000 0 0
ISHARES TR OPTION 464287904   293,018 10,354,000 SH Call DFND 5 10,354,000 0 0
ISHARES TR OPTION 464287954   107,339 3,792,900 SH Put DFND 5 3,792,900 0 0
ISHARES TR OPTION 464287904   396,995 10,474,800 SH Call DFND 5 10,474,800 0 0
ISHARES TR OPTION 464287954   354,077 9,342,400 SH Put DFND 5 9,342,400 0 0
ISHARES TR OPTION 464287902   146,021 1,385,000 SH Call DFND 5 1,385,000 0 0
ISHARES TR OPTION 464287952   26,358 250,000 SH Put DFND 5 250,000 0 0
ISHARES TR OPTION 464287902   29,350 294,800 SH Call DFND 5 294,800 0 0
ISHARES TR OPTION 464287952   44,683 448,800 SH Put DFND 5 448,800 0 0
ISHARES TR OPTION 464287905   256,291 3,904,500 SH Call DFND 5 3,904,500 0 0
ISHARES TR OPTION 464287905   173,244 2,639,300 SH Call DFND 4 2,639,300 0 0
ISHARES TR OPTION 464287905   8,271 126,000 SH Call DFND 2 126,000 0 0
ISHARES TR OPTION 464287955   325,483 4,958,600 SH Put DFND 5 4,958,600 0 0
ISHARES TR OPTION 464287905   19,368 75,700 SH Call DFND 5 75,700 0 0
ISHARES TR OPTION 464287903   1,914 5,500 SH Call DFND 5 5,500 0 0
ISHARES TR OPTION 464287953   4,176 12,000 SH Put DFND 5 12,000 0 0
ISHARES TR OPTION 464287954   85,696 400,000 SH Put DFND 5 400,000 0 0
ISHARES TR OPTION 464287905   453 2,600 SH Call DFND 5 2,300 0 300
ISHARES TR OPTION 464287905   910,456 5,221,700 SH Call DFND 5 5,221,700 0 0
ISHARES TR OPTION 464287955   1,452,140 8,328,400 SH Put DFND 5 8,328,400 0 0
ISHARES TR OPTION 464287909   31,571 375,000 SH Call DFND 5 375,000 0 0
ISHARES TR OPTION 464287959   6,314 75,000 SH Put DFND 5 75,000 0 0
ISHARES TR OPTION 464288901   55,576 657,000 SH Call DFND 5 657,000 0 0
ISHARES TR OPTION 464288903   472,822 6,421,600 SH Call DFND 5 6,421,600 0 0
ISHARES TR OPTION 464288953   837,652 11,376,500 SH Put DFND 5 11,376,500 0 0
ISHARES TR OPTION 464288952   11,618 191,700 SH Put DFND 5 191,700 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   10 432 SH   SOLE 23 0 0 432
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   15 298 SH   OTR 11 0 298 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   24,753 496,843 SH   DFND 5 260,969 0 235,874
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   19,777 396,962 SH   DFND 11 396,962 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   50,699 1,017,652 SH   DFND 5 1,017,652 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   540 10,848 SH   DFND 1 9,777 0 1,071
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   31,509 632,456 SH   DFND 2 631,450 0 1,006
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   5,214 105,304 SH   DFND 5 74,569 0 30,735
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   15,616 315,401 SH   DFND 5 315,401 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   12 140 SH   OTR 11 0 140 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   4,541 53,577 SH   OTR 2 50,587 0 2,990
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   5,301 62,544 SH   OTR 1 62,544 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   125,596 1,481,953 SH   DFND 11 61,527 0 1,420,426
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   331,837 3,915,482 SH   DFND 2 3,910,893 0 4,589
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   16,403 193,549 SH   DFND 5 179,141 0 14,408
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   25,188 297,202 SH   DFND 1 188,386 0 108,816
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   6,349 74,918 SH   DFND 5 74,918 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   8 119 SH   OTR 11 0 119 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   3,303 50,241 SH   OTR 2 37,408 0 12,833
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   1,767 26,876 SH   OTR 1 26,876 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   16,750 254,793 SH   DFND 1 141,268 0 113,525
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   101,050 1,537,111 SH   DFND 11 55,684 0 1,481,427
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   8,007 121,798 SH   DFND 5 64,712 0 57,086
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   201,939 3,071,776 SH   DFND 2 3,066,555 0 5,221
iShares U. S. Fixed Income Balanced Ri sk Factor ETF FUND 46435U796   0 1 SH   DFND 5 1 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   5 41 SH   OTR 1 0 0 41
ISHARES U.S. AEROSPACE & DEF FUND 464288760   70,300 628,465 SH   DFND 11 0 0 628,465
ISHARES U.S. AEROSPACE & DEF FUND 464288760   4,501 40,242 SH   DFND 5 33,372 0 6,870
ISHARES U.S. AEROSPACE & DEF FUND 464288760   18,546 165,795 SH   DFND 2 165,795 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   21,983 196,525 SH   DFND 5 196,525 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   52 468 SH   DFND 1 144 0 324
ISHARES U.S. BASIC MATERIALS FUND 464287838   129 1,030 SH   DFND 5 1,030 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   438 3,512 SH   DFND 5 3,512 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   9 92 SH   DFND 5 92 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   413 7,247 SH   DFND 5 2,505 0 4,742
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   144 2,533 SH   DFND 5 2,533 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   9 194 SH   DFND 5 194 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   616 13,256 SH   DFND 5 7,849 0 5,407
ISHARES U.S. FINANCIAL SERVI FUND 464287770   5,246 33,305 SH   DFND 5 31,167 0 2,138
ISHARES U.S. HEALTHCARE ETF FUND 464287762   1,419 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   1,795 6,327 SH   DFND 5 3,804 0 2,523
ISHARES U.S. HEALTHCARE PROV FUND 464288828   438 1,637 SH   DFND 2 1,637 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   3,223 12,039 SH   DFND 5 2,742 0 9,297
ISHARES U.S. HEALTHCARE PROV FUND 464288828   345 1,289 SH   DFND 2 1,289 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   1,342 22,149 SH   DFND 5 20,334 0 1,815
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   22,196 366,235 SH   DFND 5 366,235 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   74 766 SH   DFND 5 107 0 659
ISHARES U.S. INSURANCE ETF FUND 464288786   11 123 SH   DFND 2 123 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   631 12,000 SH   OTR 2 12,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   5,199 98,906 SH   DFND 5 98,906 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   5,417 103,050 SH   DFND 5 76,126 0 26,924
ISHARES U.S. MEDICAL DEVICES FUND 464288810   63 1,198 SH   DFND 2 1,198 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   226 4,305 SH   DFND 2 4,305 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   4 69 SH   DFND 4 0 0 69
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   5,248 56,518 SH   DFND 5 55,992 0 526
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   108 1,163 SH   DFND 5 1,163 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   16 142 SH   SOLE 23 0 0 142
ISHARES U.S. BASIC MATERIALS FUND 464287838   479 3,833 SH   SOLE 23 0 0 3,833
ISHARES U.S. BROKER-DEALERS FUND 464288794   49 518 SH   SOLE 23 0 0 518
ISHARES US CONSUMER STAPLES ET FUND 464287812   1,143 5,636 SH   DFND 5 4,399 0 1,237
ISHARES US CONSUMER STAPLES ET FUND 464287812   124 612 SH   SOLE 23 0 0 612
iShares US Dividend and Buybac FUND 46435U861   785 20,932 SH   SOLE 23 0 0 20,932
ISHARES U.S. ENERGY ETF FUND 464287796   15,232 327,647 SH   SOLE 23 4,186 0 323,461
ISHARES US EQUITY FACTOR ETF FUND 46434V282   38 984 SH   DFND 5 984 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770   1,227 7,793 SH   SOLE 23 5,310 0 2,483
ISHARES US FINANCIALS ETF FUND 464287788   38 500 SH   DFND 4 0 0 500
ISHARES US FINANCIALS ETF FUND 464287788   1,684 22,317 SH   DFND 5 13,976 0 8,341
ISHARES US FINANCIALS ETF FUND 464287788   208 2,755 SH   SOLE 23 0 0 2,755
ISHARES U.S. HEALTHCARE ETF FUND 464287762   21,135 74,495 SH   SOLE 23 0 0 74,495
ISHARES U.S. HEALTHCARE PROV FUND 464288828   14 52 SH   SOLE 23 0 0 52
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   21 346 SH   SOLE 23 0 0 346
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   35 360 SH   SOLE 23 0 0 360
ISHARES US INFRASTRUCTURE FUND 46435U713   0 2 SH   DFND 5 2 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   23,425 646,035 SH   SOLE 23 3,046 0 642,989
ISHARES U.S. MEDICAL DEVICES FUND 464288810   4,991 94,938 SH   SOLE 23 5,473 0 89,465
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   448 4,818 SH   SOLE 23 3,779 0 1,039
iShares US Oil Equipment & Ser FUND 464288844   338 15,960 SH   SOLE 23 0 0 15,960
ISHARES US PHARMACEUTICALS E FUND 464288836   527 2,832 SH   DFND 5 1,769 0 1,063
ISHARES US REAL ESTATE ETF FUND 464287739   961 11,409 SH   DFND 5 7,750 0 3,659
ISHARES US REAL ESTATE ETF FUND 464287739   4 51 SH   DFND 2 51 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   22,162 263,234 SH   DFND 5 263,234 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   468 5,550 SH   SOLE 23 0 0 5,550
ISHARES US REGIONAL BANKS ET FUND 464288778   495 10,388 SH   DFND 5 4,280 0 6,108
ISHARES US REGIONAL BANKS ET FUND 464288778   5 100 SH   DFND 5 100 0 0
ISHARES US SMALL CAP VAL FAC FUND 46436E536   5 164 SH   DFND 5 164 0 0
iShares US Technology ETF FUND 464287721   82,105 1,102,223 SH   SOLE 23 27,312 0 1,074,911
ISHARES US TELECOMMUNICATION FUND 464287713   5,608 250,000 SH   DFND 5 250,000 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   106 4,704 SH   DFND 5 3,217 0 1,487
ISHARES US TRANSPORTATION ET FUND 464287192   1,033 4,839 SH   DFND 5 3,965 0 874
ISHARES US TRANSPORTATION ET FUND 464287192   43 200 SH   DFND 2 200 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   4,455 196,092 SH   OTR 1 145,077 0 51,015
ISHARES US TREASURY BOND ETF FUND 46429B267   297 13,076 SH   OTR 11 0 13,076 0
ISHARES US TREASURY BOND ETF FUND 46429B267   15,050 662,429 SH   OTR 2 660,231 0 2,198
ISHARES US TREASURY BOND ETF FUND 46429B267   6,975 307,000 SH   OTR 4 0 307,000 0
ISHARES US TREASURY BOND ETF FUND 46429B267   12,576 553,508 SH   DFND 5 184,457 0 369,051
ISHARES US TREASURY BOND ETF FUND 46429B267   4 178 SH   DFND 4 178 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   1,524,958 67,119,642 SH   DFND 11 49,051,212 0 18,068,430
ISHARES US TREASURY BOND ETF FUND 46429B267   7,066 311,009 SH   DFND 1 250,301 0 60,708
ISHARES US TREASURY BOND ETF FUND 46429B267   625,819 27,544,848 SH   DFND 2 27,167,345 0 377,503
ISHARES US TREASURY BOND ETF FUND 46429B267   106 4,647 SH   DFND 5 4,647 0 0
ISHARES US UTILITIES ETF FUND 464287697   487 5,623 SH   DFND 5 2,364 0 3,259
ISHARES US UTILITIES ETF FUND 464287697   197 2,278 SH   SOLE 23 0 0 2,278
ISHARES USTECHNOLOGY ETF FUND 464287721   863 11,582 SH   DFND 2 11,582 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   19 260 SH   DFND 4 0 0 260
ISHARES USTECHNOLOGY ETF FUND 464287721   27,308 366,598 SH   DFND 5 152,797 0 213,801
ISHARES USTECHNOLOGY ETF FUND 464287721   5 69 SH   DFND 5 69 0 0
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   117 5,000 SH   DFND 5 5,000 0 0
ISTAR INC COMMON 45031U101   0 55 SH   OTR 1 0 0 55
ISTAR INC COMMON 45031U101   6 751 SH   DFND 6 751 0 0
ISTAR INC COMMON 45031U101   1,134 148,620 SH   DFND 4 148,162 0 458
ISTAR INC COMMON 45031U101   990 129,802 SH   DFND 2 129,802 0 0
ISTAR INC COMMON 45031U101   895 117,310 SH   DFND 5 117,310 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   10,739 2,280,066 SH   OTR 4 0 0 2,280,066
ITAU UNIBANCO HLDG S A ADR 465562106   20,620 4,377,911 SH   DFND 4 3,171,506 163,965 1,042,440
ITAU UNIBANCO HLDG S A ADR 465562106   2 377 SH   DFND 5 8 0 369
ITAU UNIBANCO HLDG S A ADR 465562106   30,143 6,399,819 SH   DFND 8 455,125 1,533,412 4,411,282
ITAU UNIBANCO HLDG S A ADR 465562106   11,294 2,397,774 SH   DFND 10 2,397,774 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   9 1,810 SH   DFND 6 1,810 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   0 93 SH   SOLE 23 0 0 93
ITEOS THERAPEUTICS INC COMMON 46565G104   9,333 477,895 SH   DFND 4 417,405 0 60,490
ITEOS THERAPEUTICS INC COMMON 46565G104   28 1,439 SH   DFND 6 1,439 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104   1,205 61,679 SH   DFND 5 61,679 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104   839 42,945 SH   DFND 2 42,945 0 0
ITRON INC COMMON 465741106   814 16,080 SH   DFND 5 16,080 0 0
ITRON INC COMMON 465741106   187 3,699 SH   DFND 24 3,699 0 0
ITRON INC COMMON 465741106   2,429 47,955 SH   DFND 4 47,714 0 241
ITRON INC COMMON 465741106   59 1,159 SH   DFND 8 1,159 0 0
ITRON INC COMMON 465741106   1,026 20,258 SH   DFND 15 20,258 0 0
ITRON INC COMMON 465741106   1,335 26,359 SH   DFND 2 26,359 0 0
ITRON INC COMMON 465741106   18 361 SH   DFND 5 0 0 361
ITRON INC COMMON 465741106   13 251 SH   DFND 6 251 0 0
ITRON INC COMMON 465741106   2,302 45,443 SH   DFND 16 45,443 0 0
ITRON INC BOND 465741AN6   3,396 4,114,000 PRN   OTR 4 0 4,114,000 0
ITRON INC BOND 465741AN6   10,694 12,954,000 PRN   DFND 4 8,840,000 0 4,114,000
ITRON INC BOND 465741AN6   834 1,010,000 PRN   DFND 8 277,000 733,000 0
ITRON INC BOND 465741AN6   1,858 2,251,000 PRN   DFND 5 2,251,000 0 0
ITT INC COMMON 45073V108   467,327 5,762,351 SH   DFND 4 5,522,207 0 240,144
ITT INC COMMON 45073V108   16,781 206,922 SH   DFND 2 199,630 0 7,292
ITT INC COMMON 45073V108   1,003 12,364 SH   DFND 5 79 0 12,285
ITT INC COMMON 45073V108   489 6,026 SH   DFND 15 6,026 0 0
ITT INC COMMON 45073V108   8,943 110,271 SH   DFND 8 110,271 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   425 20,127 SH   DFND 5 20,127 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   41 1,951 SH   DFND 6 1,951 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   79 6,488 SH   DFND 4 6,488 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   100 8,212 SH   DFND 2 8,212 0 0
IVERIC BIO INC COMMON 46583P102   14 667 SH   OTR 1 0 0 667
IVERIC BIO INC COMMON 46583P102   22 1,041 SH   DFND 1 0 0 1,041
IVERIC BIO INC COMMON 46583P102   9,524 444,816 SH   DFND 4 380,777 0 64,039
IVERIC BIO INC COMMON 46583P102   2,821 131,764 SH   DFND 5 0 0 131,764
IVERIC BIO INC COMMON 46583P102   2,586 120,805 SH   DFND 2 120,805 0 0
IVERIC BIO INC OPTION 46583P952   2,276 106,300 SH Put DFND 5 106,300 0 0
IZEA WORLDWIDE INC COMMON 46604H105   1 1,040 SH   DFND 5 1,040 0 0
J & J SNACK FOODS CORP COMMON 466032109   25 169 SH   DFND 6 169 0 0
J & J SNACK FOODS CORP COMMON 466032109   3,988 26,639 SH   DFND 4 26,548 0 91
J & J SNACK FOODS CORP COMMON 466032109   92 616 SH   DFND 5 616 0 0
J & J SNACK FOODS CORP COMMON 466032109   1,330 8,882 SH   DFND 2 8,882 0 0
J & J SNACK FOODS CORP COMMON 466032109   17 114 SH   SOLE 23 102 0 12
J JILL INC COMMON 46620W201   0 2 SH   DFND 6 2 0 0
J JILL INC COMMON 46620W201   1,009 40,701 SH   DFND 5 40,701 0 0
JABIL INC COMMON 466313103   168 2,460 SH   OTR 1 461 0 1,999
JABIL INC COMMON 466313103   7 103 SH   OTR 4 0 103 0
JABIL INC COMMON 466313103   26 375 SH   OTR 2 375 0 0
JABIL INC COMMON 466313103   207,492 3,042,399 SH   DFND 4 2,944,463 0 97,936
JABIL INC COMMON 466313103   24 351 SH   DFND 5 351 0 0
JABIL INC COMMON 466313103   1,094 16,044 SH   DFND 1 12,593 0 3,451
JABIL INC COMMON 466313103   167 2,447 SH   DFND 16 2,447 0 0
JABIL INC COMMON 466313103   21,165 310,337 SH   DFND 2 309,708 0 629
JABIL INC COMMON 466313103   1,164 17,071 SH   DFND 8 4,496 12,575 0
JABIL INC COMMON 466313103   16,975 248,901 SH   DFND 5 3,951 0 244,950
JABIL INC COMMON 466313103   8 114 SH   SOLE 23 0 0 114
JACK IN THE BOX INC COMMON 466367109   2 29 SH   OTR 1 0 0 29
JACK IN THE BOX INC COMMON 466367109   3,818 55,957 SH   DFND 4 55,844 0 113
JACK IN THE BOX INC COMMON 466367109   40 583 SH   DFND 5 0 0 583
JACK IN THE BOX INC COMMON 466367109   844 12,372 SH   DFND 2 12,372 0 0
JACK IN THE BOX INC COMMON 466367109   17 243 SH   DFND 6 243 0 0
JACKSON FINANCIAL INC COMMON 46817M107   2,011 57,806 SH   DFND 2 14,100 0 43,706
JACKSON FINANCIAL INC COMMON 46817M107   7,936 228,108 SH   DFND 4 167,326 0 60,782
JACKSON FINANCIAL INC COMMON 46817M107   18 514 SH   DFND 24 514 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   1 7 SH   OTR 2 0 0 7
JACOBS SOLUTIONS INC COMMON 46982L108   25 210 SH   OTR 1 0 0 210
JACOBS SOLUTIONS INC COMMON 46982L108   4,865 40,514 SH   DFND 4 33,741 0 6,773
JACOBS SOLUTIONS INC COMMON 46982L108   594 4,943 SH   DFND 5 2,618 0 2,325
JACOBS SOLUTIONS INC COMMON 46982L108   6,476 53,939 SH   DFND 2 53,203 0 736
JACOBS SOLUTIONS INC COMMON 46982L108   88 729 SH   DFND 1 65 0 664
JACOBS SOLUTIONS INC COMMON 46982L108   53 444 SH   SOLE 23 0 0 444
JAGUAR HEALTH INC COMMON 47010C607   2 19,137 SH   DFND 5 19,137 0 0
JAKKS PAC INC COMMON 47012E403   1,028 58,761 SH   DFND 5 58,761 0 0
JAMES HARDIE INDS PLC ADR 47030M106   6 330 SH   OTR 1 0 0 330
JAMES HARDIE INDS PLC ADR 47030M106   18 1,006 SH   DFND 1 82 0 924
JAMES HARDIE INDS PLC ADR 47030M106   154 8,600 SH   DFND 5 8,600 0 0
JAMES HARDIE INDS PLC ADR 47030M106   10 533 SH   DFND 2 0 0 533
JAMES HARDIE INDS PLC ADR 47030M106   26 1,424 SH   DFND 5 0 0 1,424
JAMES HARDIE INDS PLC ADR 47030M106   0 15 SH   DFND 2 15 0 0
JAMES RIV GROUP LTD COMMON G5005R107   4,723 225,854 SH   DFND 4 191,531 0 34,323
JAMES RIV GROUP LTD COMMON G5005R107   8 401 SH   DFND 6 401 0 0
JAMES RIV GROUP LTD COMMON G5005R107   17 826 SH   DFND 5 826 0 0
JAMES RIV GROUP LTD COMMON G5005R107   1 26 SH   DFND 5 26 0 0
JAMES RIV GROUP LTD COMMON G5005R107   744 35,579 SH   DFND 2 35,579 0 0
JAMF HLDG CORP COMMON 47074L105   463 21,743 SH   DFND 4 21,551 0 192
JAMF HLDG CORP BOND 47074LAB1   2,198 2,818,000 PRN   DFND 5 2,818,000 0 0
Janus Henderson AAA CLO ETF FUND 47103U845   34 686 SH   SOLE 23 0 0 686
JANUS HENDERSON GROUP PLC COMMON G4474Y214   2,603 110,681 SH   DFND 4 74,454 0 36,227
JANUS HENDERSON GROUP PLC COMMON G4474Y214   3,114 132,400 SH   DFND 5 86,533 0 45,867
JANUS HENDERSON GROUP PLC COMMON G4474Y214   1,104 46,955 SH   DFND 5 46,955 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   1 44 SH   DFND 6 44 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   3,008 127,910 SH   DFND 2 127,910 0 0
Janus Henderson Mortgage-Backe FUND 47103U852   44 976 SH   SOLE 23 0 0 976
Janus Henderson Small/Mid Cap FUND 47103U209   11 211 SH   SOLE 23 0 0 211
JANUS HENDERSON SUST CORP BD FUND 47103U779   5,981 148,700 SH   DFND 5 148,700 0 0
JANUS HENDERSON SUST IMP C/B FUND 47103U761   8,260 198,900 SH   DFND 5 198,900 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   12,338 1,296,055 SH   DFND 4 1,295,624 0 431
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   7 781 SH   DFND 6 781 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   3,655 383,913 SH   DFND 8 383,913 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   454 47,715 SH   DFND 2 47,715 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   7 539 SH   OTR 1 0 0 539
JANUX THERAPEUTICS INC COMMON 47103J105   11 853 SH   DFND 1 0 0 853
JANUX THERAPEUTICS INC COMMON 47103J105   128 9,714 SH   DFND 2 9,714 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   0 26 SH   DFND 6 26 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   1,220 92,651 SH   DFND 5 0 0 92,651
JAZZ INVESTMENTS I LTD BOND 472145AD3   4,613 4,664,000 PRN   DFND 5 4,664,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   2,770 2,800,000 PRN   DFND 8 2,800,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   3,823 3,200,000 PRN   DFND 16 3,200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   11,468 9,600,000 PRN   DFND 8 8,800,000 0 800,000
JAZZ PHARMACEUTICALS PLC COMMON G50871105   46 290 SH   OTR 1 0 0 290
JAZZ PHARMACEUTICALS PLC COMMON G50871105   386,619 2,426,836 SH   DFND 4 2,314,328 13,974 98,534
JAZZ PHARMACEUTICALS PLC COMMON G50871105   9,445 59,289 SH   DFND 5 1,132 0 58,157
JAZZ PHARMACEUTICALS PLC COMMON G50871105   106 668 SH   DFND 10 668 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   24,035 150,871 SH   DFND 8 146,937 3,197 737
JAZZ PHARMACEUTICALS PLC COMMON G50871105   5,370 33,708 SH   DFND 16 33,708 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   3,627 22,767 SH   DFND 5 22,767 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   23,839 149,638 SH   DFND 2 149,638 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   249 1,563 SH   DFND 24 1,563 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   72 449 SH   DFND 1 0 0 449
JAZZ PHARMACEUTICALS PLC COMMON G50871105   850 5,336 SH   DFND 15 5,336 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   13 79 SH   SOLE 23 0 0 79
JBG SMITH PPTYS COMMON 46590V100   1,159 61,041 SH   DFND 8 61,041 0 0
JBG SMITH PPTYS COMMON 46590V100   612 32,232 SH   DFND 5 32,232 0 0
JBG SMITH PPTYS COMMON 46590V100   558 29,414 SH   DFND 5 2,483 0 26,931
JBG SMITH PPTYS COMMON 46590V100   8,507 448,185 SH   DFND 2 448,185 0 0
JBG SMITH PPTYS COMMON 46590V100   2 92 SH   DFND 24 92 0 0
JBG SMITH PPTYS COMMON 46590V100   98,970 5,214,427 SH   DFND 4 5,132,126 0 82,301
JBG SMITH PPTYS COMMON 46590V100   375 19,748 SH   DFND 15 19,748 0 0
JD.COM INC ADR 47215P106   1,468 26,146 SH   OTR 13 0 26,146 0
JD.COM INC ADR 47215P106   5 88 SH   OTR 4 0 88 0
JD.COM INC ADR 47215P106   18 320 SH   OTR 2 320 0 0
JD.COM INC ADR 47215P106   209 3,715 SH   OTR 1 394 0 3,321
JD.COM INC ADR 47215P106   28,706 511,419 SH   DFND 2 510,881 0 538
JD.COM INC ADR 47215P106   168,455 3,001,150 SH   DFND 4 2,876,814 0 124,336
JD.COM INC ADR 47215P106   441 7,860 SH   DFND 1 1,598 0 6,262
JD.COM INC ADR 47215P106   3,631 64,683 SH   DFND 24 64,683 0 0
JD.COM INC ADR 47215P106   24,246 431,953 SH   DFND 8 431,953 0 0
JD.COM INC ADR 47215P106   13,940 248,359 SH   DFND 5 248,359 0 0
JD.COM INC ADR 47215P106   1,262 22,486 SH   DFND 18 22,486 0 0
JD.COM INC ADR 47215P106   11,967 213,193 SH   DFND 10 66,727 0 146,466
JD.COM INC ADR 47215P106   96 1,710 SH   DFND 24 1,710 0 0
JD.COM INC ADR 47215P106   37,211 662,947 SH   DFND 5 57,943 0 605,004
JD.COM INC OPTION 47215P906   10,861 193,500 SH Call DFND 5 193,500 0 0
JD.COM INC OPTION 47215P956   33,375 594,600 SH Put DFND 5 594,600 0 0
JD.COM INC ADR 47215P106   0 6 SH   SOLE 23 0 0 6
Jefferies Financial Group Inc COMMON 47233W109   25 720 SH   SOLE 23 0 0 720
JEFFERIES FINL GROUP INC COMMON 47233W109   8,092 236,050 SH   DFND 4 184,191 0 51,859
JEFFERIES FINL GROUP INC COMMON 47233W109   1,496 43,649 SH   DFND 5 43,649 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   105 3,053 SH   DFND 8 3,053 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   56,129 1,637,371 SH   DFND 2 177,154 0 1,460,217
JEFFERIES FINL GROUP INC COMMON 47233W109   1,412 41,176 SH   DFND 5 39,461 0 1,715
JELD-WEN HLDG INC COMMON 47580P103   7 677 SH   DFND 6 677 0 0
JELD-WEN HLDG INC COMMON 47580P103   105 10,854 SH   DFND 5 10,854 0 0
JELD-WEN HLDG INC COMMON 47580P103   470 48,733 SH   DFND 2 48,733 0 0
JELD-WEN HLDG INC COMMON 47580P103   360 37,262 SH   DFND 4 36,797 0 465
JETBLUE AIRWAYS CORP BOND 477143AP6   2,318 3,182,000 PRN   OTR 4 0 3,182,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6   7,816 10,729,000 PRN   DFND 4 7,547,000 0 3,182,000
JETBLUE AIRWAYS CORP BOND 477143AP6   806 1,107,000 PRN   DFND 8 539,000 568,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6   5,247 7,202,000 PRN   DFND 5 7,202,000 0 0
JETBLUE AWYS CORP COMMON 477143101   2,735 422,100 SH   DFND 4 421,671 0 429
JETBLUE AWYS CORP COMMON 477143101   2,023 312,217 SH   DFND 2 311,952 0 265
JETBLUE AWYS CORP COMMON 477143101   7,300 1,126,569 SH   DFND 5 1,126,569 0 0
JETBLUE AWYS CORP COMMON 477143101   52 8,008 SH   DFND 5 6,549 0 1,459
JETBLUE AWYS CORP COMMON 477143101   1 100 SH   SOLE 23 0 0 100
JFROG LTD COMMON M6191J100   26,230 1,229,726 SH   DFND 4 1,065,042 0 164,684
JFROG LTD COMMON M6191J100   1,064 49,865 SH   DFND 2 49,865 0 0
JFROG LTD COMMON M6191J100   3,010 141,133 SH   DFND 8 141,133 0 0
JFROG LTD COMMON M6191J100   1,039 48,694 SH   DFND 5 48,694 0 0
JFROG LTD OPTION M6191J950   17 800 SH Put DFND 5 800 0 0
JHancock Multifactor Mid Cap E FUND 47804J206   252 5,398 SH   SOLE 23 0 0 5,398
JINKOSOLAR HLDG CO LTD ADR 47759T100   4 100 SH   DFND 5 100 0 0
JOANN INC COMMON 47768J101   18 6,241 SH   DFND 2 6,241 0 0
JOANN INC COMMON 47768J101   0 35 SH   DFND 6 35 0 0
JOANN INC COMMON 47768J101   25 8,686 SH   DFND 5 8,686 0 0
JOBY AVIATION INC COMMON G65163100   504 150,521 SH   DFND 2 150,521 0 0
JOBY AVIATION INC COMMON G65163100   10 3,041 SH   DFND 6 3,041 0 0
JOBY AVIATION INC COMMON G65163100   473 141,056 SH   DFND 4 140,236 0 820
JOBY AVIATION INC WARRANT G65163118   8 16,474 PRN   DFND 4 16,474 0 0
JOBY AVIATION INC COMMON G65163100   0 100 SH   SOLE 23 0 0 100
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   3,535 38,707 SH   DFND 2 38,694 0 13
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   5,216 57,114 SH   DFND 8 57,114 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   7 81 SH   DFND 6 81 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   2,107 23,067 SH   DFND 5 0 0 23,067
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   45,899 502,558 SH   DFND 4 435,434 0 67,124
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   3,187 3,686,000 PRN   DFND 5 3,686,000 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   62 675 SH   SOLE 23 0 0 675
John Hancock Exchange Traded M FUND 47804J107   201 4,079 SH   SOLE 23 0 0 4,079
JOHN HANCOCK MULTI FACT MID FUND 47804J206   27 574 SH   DFND 5 83 0 491
JOHN HANCOCK MULTI FACT MID FUND 47804J206   1 15 SH   DFND 5 15 0 0
John Hancock Multifactor Small FUND 47804J842   0 1 SH   SOLE 23 0 0 1
JOHN MARSHALL BANCORP INC COMMON 47805L101   194 6,746 SH   DFND 2 0 0 6,746
JOHN MARSHALL BANCORP INC COMMON 47805L101   56 1,931 SH   DFND 5 1,931 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   0 14 SH   DFND 6 14 0 0
JOHNSON & JOHNSON COMMON 478160104   7,367 41,702 SH   OTR 1 16,392 0 25,310
JOHNSON & JOHNSON COMMON 478160104   66,148 374,456 SH   OTR 2 333,225 0 41,231
JOHNSON & JOHNSON COMMON 478160104   621,305 3,517,150 SH   OTR 11 0 22 3,517,128
JOHNSON & JOHNSON COMMON 478160104   5,344 30,254 SH   OTR 13 0 30,254 0
JOHNSON & JOHNSON COMMON 478160104   6 35 SH   OTR 4 0 35 0
JOHNSON & JOHNSON COMMON 478160104   3,582 20,277 SH   DFND 18 20,277 0 0
JOHNSON & JOHNSON COMMON 478160104   384,927 2,179,036 SH   DFND 8 2,036,079 93,280 49,677
JOHNSON & JOHNSON COMMON 478160104   72 406 SH   DFND 6 406 0 0
JOHNSON & JOHNSON COMMON 478160104   2,738 15,502 SH   DFND 24 15,502 0 0
JOHNSON & JOHNSON COMMON 478160104   9,756 55,230 SH   DFND 10 55,230 0 0
JOHNSON & JOHNSON COMMON 478160104   689,302 3,902,080 SH   DFND 2 3,776,092 0 125,988
JOHNSON & JOHNSON COMMON 478160104   2,708,784 15,334,189 SH   DFND 4 14,215,668 0 1,118,521
JOHNSON & JOHNSON COMMON 478160104   398,910 2,258,196 SH   DFND 5 324,550 0 1,933,646
JOHNSON & JOHNSON COMMON 478160104   12,624 71,465 SH   DFND 11 71,465 0 0
JOHNSON & JOHNSON COMMON 478160104   34,949 197,841 SH   DFND 1 179,201 0 18,640
JOHNSON & JOHNSON COMMON 478160104   15,293 86,573 SH   DFND 24 86,573 0 0
JOHNSON & JOHNSON COMMON 478160104   35,496 200,940 SH   DFND 15 200,940 0 0
JOHNSON & JOHNSON COMMON 478160104   585,802 3,316,172 SH   DFND 5 3,316,172 0 0
JOHNSON & JOHNSON COMMON 478160104   4,365 24,709 SH   DFND 16 24,709 0 0
JOHNSON & JOHNSON OPTION 478160904   57,429 325,100 SH Call DFND 5 325,100 0 0
JOHNSON & JOHNSON OPTION 478160954   66,314 375,400 SH Put DFND 5 375,400 0 0
JOHNSON & JOHNSON COMMON 478160104   6,406 36,264 SH   SOLE 23 471 0 35,793
Johnson Controls Intl Plc COMMON G51502105   109 1,700 SH   SOLE 23 78 0 1,622
JOHNSON CTLS INTL PLC COMMON G51502105   162 2,532 SH   OTR 1 0 0 2,532
JOHNSON CTLS INTL PLC COMMON G51502105   521 8,148 SH   OTR 2 7,233 0 915
JOHNSON CTLS INTL PLC COMMON G51502105   226 3,537 SH   DFND 1 159 0 3,378
JOHNSON CTLS INTL PLC COMMON G51502105   22,190 346,716 SH   DFND 4 272,152 0 74,564
JOHNSON CTLS INTL PLC COMMON G51502105   19,010 297,037 SH   DFND 2 293,080 0 3,957
JOHNSON CTLS INTL PLC COMMON G51502105   3,264 50,993 SH   DFND 16 50,993 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   124 1,940 SH   DFND 6 1,940 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   3,021 47,200 SH   DFND 8 47,200 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   610 9,538 SH   DFND 24 9,538 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   966 15,087 SH   DFND 15 15,087 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   3,461 54,074 SH   DFND 5 10,900 0 43,174
JOHNSON CTLS INTL PLC COMMON G51502105   29 448 SH   DFND 10 448 0 0
JOHNSON OUTDOORS INC COMMON 479167108   101 1,532 SH   DFND 5 1,532 0 0
JOHNSON OUTDOORS INC COMMON 479167108   206 3,114 SH   DFND 2 3,114 0 0
JOHNSON OUTDOORS INC COMMON 479167108   1 9 SH   DFND 6 9 0 0
JOHNSON OUTDOORS INC COMMON 479167108   2 31 SH   DFND 4 0 0 31
JOINT CORP COMMON 47973J102   1,558 111,456 SH   DFND 4 94,020 0 17,436
JOINT CORP COMMON 47973J102   0 4 SH   DFND 6 4 0 0
JOINT CORP COMMON 47973J102   241 17,260 SH   DFND 2 17,260 0 0
JONES LANG LASALLE INC COMMON 48020Q107   51 321 SH   DFND 1 0 0 321
JONES LANG LASALLE INC COMMON 48020Q107   14,377 90,211 SH   DFND 4 80,100 0 10,111
JONES LANG LASALLE INC COMMON 48020Q107   2,164 13,581 SH   DFND 5 53 0 13,528
JONES LANG LASALLE INC COMMON 48020Q107   7,301 45,811 SH   DFND 2 45,811 0 0
JONES LANG LASALLE INC COMMON 48020Q107   4 26 SH   DFND 10 26 0 0
JONES LANG LASALLE INC COMMON 48020Q107   0 1 SH   SOLE 23 0 0 1
JOUNCE THERAPEUTICS INC COMMON 481116101   2 1,929 SH   DFND 5 1,929 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101   240 216,391 SH   DFND 4 134,891 0 81,500
JOUNCE THERAPEUTICS INC COMMON 481116101   2 1,482 SH   DFND 6 1,482 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101   34 30,406 SH   DFND 2 30,406 0 0
JOYY INC ADR 46591M109   279 8,823 SH   DFND 4 5,938 0 2,885
JOYY INC ADR 46591M109   15,315 484,794 SH   DFND 5 484,794 0 0
JOYY INC ADR 46591M109   2,149 68,016 SH   DFND 6 68,016 0 0
JOYY INC BOND 98426TAF3   108 122,000 PRN   DFND 5 122,000 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   522 11,391 SH   OTR 2 11,277 0 114
JP MORGAN INFLATION MGD BOND FUND 46654Q104   606,628 13,230,712 SH   DFND 4 13,230,712 0 0
JPM ACTBUILD US LRG CAP EQ FUND 46641Q183   21,846 499,300 SH   DFND 4 0 0 499,300
JPM BETABUILDERS INTL EQTY FUND 46641Q373   170,493 3,435,277 SH   OTR 4 0 0 3,435,277
JPM BETABUILDERS INTL EQTY FUND 46641Q373   2,336,933 47,087,111 SH   DFND 4 47,087,111 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340   1,309,923 18,041,147 SH   DFND 4 18,041,147 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   56,123 1,221,918 SH   OTR 4 0 0 1,221,918
JPM CORE PLUS BOND ETF FUND 46641Q670   43 933 SH   DFND 4 933 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   36 727 SH   OTR 4 0 0 727
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   4 90 SH   DFND 5 90 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878   125 2,860 SH   DFND 15 2,860 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878   182,791 4,169,510 SH   DFND 4 4,169,510 0 0
JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175   19,049 469,723 SH   DFND 4 0 0 469,723
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   22,213 500,000 SH   DFND 4 0 0 500,000
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   10,246 230,616 SH   SOLE 23 0 0 230,616
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   15,471 302,000 SH   DFND 4 0 0 302,000
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   7,778 151,828 SH   SOLE 23 0 0 151,828
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   72,852 2,142,083 SH   OTR 4 0 0 2,142,083
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   169,797 4,992,571 SH   DFND 8 4,992,571 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   659,522 19,392,012 SH   DFND 4 19,392,012 0 0
JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175   1 27 SH   SOLE 23 0 0 27
JPM ACTBUILD US LRG CAP EQ FUND 46641Q183   243 5,549 SH   SOLE 23 0 0 5,549
JPMORGAN ALERIAN MLP INDEX FUND 46625H365   1,460,207 67,135,935 SH   DFND 5 67,135,935 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258   13,198 280,646 SH   OTR 4 0 0 280,646
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   39,406 687,830 SH   OTR 4 0 327,650 360,180
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   154,720 2,700,641 SH   OTR 2 2,689,200 0 11,441
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   59,434 1,037,424 SH   OTR 1 928,870 0 108,554
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   370 6,459 SH   OTR 11 0 6,459 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   93,738 1,636,208 SH   DFND 1 1,383,657 0 252,551
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   2,551,741 44,540,782 SH   DFND 2 44,197,668 0 343,114
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   23 393 SH   DFND 5 0 0 393
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   13,358 233,166 SH   DFND 4 231,009 0 2,157
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,534,857 26,791,008 SH   DFND 11 26,791,008 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   30,207 527,266 SH   DFND 18 527,266 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   534 9,322 SH   SOLE 23 8,801 0 521
JPMorgan BetaBuilders Dev Asia FUND 46641Q233   27 542 SH   SOLE 23 0 0 542
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   122,843 2,510,072 SH   OTR 2 2,503,424 0 6,648
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   58,642 1,198,247 SH   OTR 1 1,113,380 0 84,867
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   13,647 278,850 SH   OTR 4 0 278,850 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   320 6,545 SH   OTR 11 0 6,545 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   2,069,205 42,280,436 SH   DFND 2 41,966,375 0 314,061
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   68,643 1,402,592 SH   DFND 1 1,213,077 0 189,515
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,216,624 24,859,502 SH   DFND 11 24,859,502 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   11 233 SH   DFND 5 0 0 233
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   11,264 230,153 SH   DFND 4 229,853 0 300
JPMorgan BetaBuilders Europe E FUND 46641Q191   1,806 37,227 SH   SOLE 23 0 0 37,227
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   40,542 835,913 SH   OTR 1 774,261 0 61,652
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   99 2,046 SH   OTR 11 0 2,046 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   93,297 1,923,657 SH   OTR 2 1,916,776 0 6,881
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   52,475 1,081,950 SH   OTR 4 0 1,081,950 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   58,250 1,201,034 SH   DFND 1 1,038,604 0 162,430
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   1,661,469 34,257,098 SH   DFND 2 33,840,126 0 416,972
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   1 23 SH   DFND 5 23 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   480,123 9,899,433 SH   DFND 11 9,899,433 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   34 695 SH   DFND 4 0 0 695
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   1 26 SH   DFND 5 0 0 26
JPM BETABUILDERS INTL EQTY FUND 46641Q373   18,223 367,182 SH   SOLE 23 0 0 367,182
JPMorgan BetaBuilders Japan ET FUND 46641Q217   2 48 SH   SOLE 23 0 0 48
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   161,141 3,588,882 SH   OTR 2 3,580,366 0 8,516
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   18,380 409,350 SH   OTR 4 0 409,350 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   536 11,937 SH   OTR 11 0 11,937 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   56,867 1,266,533 SH   OTR 1 1,138,266 0 128,267
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   1,929,638 42,976,352 SH   DFND 11 42,976,352 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   2,983,980 66,458,350 SH   DFND 2 64,798,844 0 1,659,506
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   9,186 204,587 SH   DFND 18 204,587 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   21 477 SH   DFND 5 0 0 477
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   88,684 1,975,138 SH   DFND 1 1,596,029 0 379,109
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   41,312 920,090 SH   DFND 4 920,073 0 17
JPMorgan BetaBuilders MSCI US FUND 46641Q738   14 168 SH   SOLE 23 0 0 168
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   418,676 5,130,830 SH   DFND 4 5,130,830 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   12,732 156,024 SH   DFND 18 156,024 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   195 2,390 SH   DFND 1 2,390 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   409,854 5,979,784 SH   OTR 4 0 0 5,979,784
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   51,230 747,452 SH   DFND 4 747,452 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   27,289 398,154 SH   SOLE 23 0 0 398,154
JPM BETABUILDERS US MID CAP FUND 46641Q340   2,380 32,773 SH   SOLE 23 0 0 32,773
JPMORGAN BETABUILDERS US SC FUND 46641Q290   457,139 8,776,741 SH   DFND 4 8,776,741 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290   1,157 22,210 SH   SOLE 23 0 0 22,210
JPMORGAN CARBON TRANSITION FUND 46641Q282   15,520 300,734 SH   DFND 8 300,734 0 0
JPMORGAN CHASE & CO COMMON 46625H100   20,244 150,965 SH   OTR 2 114,611 0 36,354
JPMORGAN CHASE & CO COMMON 46625H100   1,315 9,809 SH   OTR 1 0 0 9,809
JPMORGAN CHASE & CO COMMON 46625H100   63,350 472,412 SH   DFND 5 8,634 0 463,778
JPMORGAN CHASE & CO COMMON 46625H100   193,750 1,444,816 SH   DFND 2 166,197 0 1,278,619
JPMORGAN CHASE & CO COMMON 46625H100   169,244 1,262,075 SH   DFND 4 684,254 0 577,821
JPMORGAN CHASE & CO COMMON 46625H100   1 9 SH   DFND 11 9 0 0
JPMORGAN CHASE & CO COMMON 46625H100   21,808 162,624 SH   DFND 8 68,005 75,411 19,208
JPMORGAN CHASE & CO COMMON 46625H100   2,102 15,676 SH   DFND 10 15,676 0 0
JPMORGAN CHASE & CO COMMON 46625H100   1,030 7,679 SH   DFND 1 945 0 6,734
JPMORGAN CHASE & CO COMMON 46625H100   1,626 12,124 SH   DFND 5 12,124 0 0
JPMORGAN CHASE & CO COMMON 46625H100   2,292 17,092 SH   SOLE 23 639 0 16,453
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142   17,238 460,000 SH   DFND 4 0 0 460,000
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449   83 1,868 SH   OTR 4 0 0 1,868
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449   22,004 494,500 SH   DFND 4 494,500 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   103 1,081 SH   OTR 4 0 0 1,081
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   1 10 SH   DFND 5 10 0 0
JPMorgan Divers Ret US Mid Cp FUND 46641Q886   132 1,569 SH   SOLE 23 0 0 1,569
JPMorgan Divers Ret US Small C FUND 46641Q845   72 1,872 SH   SOLE 23 0 0 1,872
JPMorgan Diversified Return EM FUND 46641Q308   1,051 21,333 SH   SOLE 23 0 0 21,333
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   21 417 SH   SOLE 23 0 0 417
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   3,979 41,985 SH   SOLE 23 0 0 41,985
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   5,915 173,897 SH   SOLE 23 0 0 173,897
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   694 12,729 SH   OTR 1 7,806 0 4,923
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   1,683 30,894 SH   OTR 2 30,894 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   710 13,023 SH   DFND 1 8,152 0 4,871
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   35,261 647,112 SH   DFND 5 516,177 0 130,935
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   190,587 3,497,652 SH   DFND 2 3,497,652 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   26 482 SH   DFND 5 482 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   523,451 9,606,375 SH   DFND 11 1,833,867 0 7,772,508
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   296,876 5,448,274 SH   DFND 4 5,448,274 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   9,462 173,644 SH   SOLE 23 27,912 0 145,732
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   48 956 SH   OTR 2 956 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   49 982 SH   DFND 1 982 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   127 2,532 SH   DFND 2 2,532 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   352 7,030 SH   DFND 5 6,960 0 70
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   3,839,265 76,693,270 SH   DFND 4 76,693,270 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118   3 60 SH   DFND 2 60 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118   562,308 12,212,145 SH   DFND 4 12,212,145 0 0
Jpmorgan Nasdaq Equity Premium FUND 46654Q203   734 18,002 SH   SOLE 23 15,968 0 2,034
JPMORGAN REALTY INCOME ETF FUND 46641Q126   151 3,668 SH   OTR 2 3,478 0 190
JPMORGAN REALTY INCOME ETF FUND 46641Q126   192 4,675 SH   DFND 2 4,675 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   73 1,784 SH   DFND 1 1,784 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   590,833 14,382,494 SH   DFND 4 14,382,494 0 0
JPMORGAN SOCIAL ADVANCEMENT FUND 46654Q302   9,907 200,000 SH   DFND 4 0 0 200,000
JPMorgan Sustainable Consumption ETF FUND 46654Q401   9,791 200,000 SH   DFND 4 0 0 200,000
JPMORGAN SUSTAINABLE INFRA FUND 46654Q500   9,146 200,000 SH   DFND 4 0 0 200,000
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241   153,668 3,355,919 SH   OTR 4 0 0 3,355,919
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241   535,418 11,692,908 SH   DFND 4 11,692,908 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   13 252 SH   OTR 4 0 0 252
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   8,979 179,112 SH   DFND 5 172,812 0 6,300
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   147,861 2,949,545 SH   DFND 11 366,919 0 2,582,626
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   16,054 320,250 SH   DFND 2 320,250 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   214 4,267 SH   DFND 1 4,267 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   244,032 4,867,980 SH   DFND 4 4,867,980 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   32,633 645,754 SH   DFND 4 645,754 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   204 4,033 SH   DFND 5 4,033 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   1,131 30,000 SH   OTR 2 30,000 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   886 23,525 SH   SOLE 23 0 0 23,525
JPMORGAN US QUALITY FACTOR FUND 46641Q761   31,789 820,360 SH   DFND 18 820,360 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   250 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   2,762 71,272 SH   SOLE 23 0 0 71,272
JPMorgan US Value Factor ETF FUND 46641Q753   940 28,357 SH   SOLE 23 0 0 28,357
JUMIA TECHNOLOGIES AG ADR 48138M105   4 1,145 SH   DFND 6 1,145 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   1 415 SH   DFND 5 0 0 415
JUMIA TECHNOLOGIES AG ADR 48138M105   1 250 SH   DFND 24 250 0 0
JUNIPER NETWORKS INC COMMON 48203R104   12 379 SH   OTR 2 328 0 51
JUNIPER NETWORKS INC COMMON 48203R104   12 364 SH   OTR 1 0 0 364
JUNIPER NETWORKS INC COMMON 48203R104   39,084 1,222,911 SH   DFND 4 1,076,275 0 146,636
JUNIPER NETWORKS INC COMMON 48203R104   5,689 178,015 SH   DFND 2 177,540 0 475
JUNIPER NETWORKS INC COMMON 48203R104   630 19,698 SH   DFND 10 19,698 0 0
JUNIPER NETWORKS INC COMMON 48203R104   456 14,273 SH   DFND 5 4,869 0 9,404
JUNIPER NETWORKS INC COMMON 48203R104   1,028 32,153 SH   DFND 8 21,118 0 11,035
JUNIPER NETWORKS INC COMMON 48203R104   4,473 139,962 SH   DFND 15 139,962 0 0
JUNIPER NETWORKS INC COMMON 48203R104   368 11,510 SH   DFND 24 11,510 0 0
JUNIPER NETWORKS INC COMMON 48203R104   60 1,869 SH   DFND 1 0 0 1,869
JUNIPER NETWORKS INC COMMON 48203R104   1,974 61,767 SH   DFND 5 61,767 0 0
JUNIPER NETWORKS INC OPTION 48203R954   3,551 111,100 SH Put DFND 5 111,100 0 0
JUPITER ACQUISITION CORP COMMON 482082104   330 33,350 SH   DFND 5 33,350 0 0
KADANT INC COMMON 48282T104   7,840 44,135 SH   DFND 4 40,201 0 3,934
KADANT INC COMMON 48282T104   115 650 SH   DFND 5 335 0 315
KADANT INC COMMON 48282T104   395 2,222 SH   DFND 8 2,222 0 0
KADANT INC COMMON 48282T104   8 44 SH   DFND 6 44 0 0
KADANT INC COMMON 48282T104   1,204 6,780 SH   DFND 2 6,780 0 0
KADANT INC COMMON 48282T104   5 30 SH   SOLE 23 0 0 30
KADEM SUSTAINABLE IMPACT COR COMMON 48284E105   614 61,224 SH   DFND 5 61,224 0 0
KAISER ALUMINUM CORP COMMON 483007704   68 901 SH   OTR 1 0 0 901
KAISER ALUMINUM CORP COMMON 483007704   710 9,347 SH   DFND 2 9,252 0 95
KAISER ALUMINUM CORP COMMON 483007704   950 12,504 SH   DFND 4 12,416 0 88
KAISER ALUMINUM CORP COMMON 483007704   2,407 31,686 SH   DFND 5 39 0 31,647
KAISER ALUMINUM CORP COMMON 483007704   441 5,809 SH   DFND 5 5,809 0 0
KAISER ALUMINUM CORP COMMON 483007704   15 204 SH   DFND 6 204 0 0
KAISER ALUMINUM CORP COMMON 483007704   287 3,780 SH   DFND 1 0 0 3,780
KAIXIN AUTO HLDGS COMMON G5223X100   3 9,534 SH   DFND 5 9,534 0 0
KALA PHARMACEUTICALS INC COMMON 483119202   20 534 SH   DFND 5 534 0 0
KALA PHARMACEUTICALS INC COMMON 483119202   0 10 SH   DFND 5 10 0 0
KALA PHARMACEUTICALS INC COMMON 483119202   1 21 SH   DFND 6 21 0 0
KALERA PUBLIC LIMITED CO COMMON G52251124   124 16,927 SH   DFND 6 16,927 0 0
KALEYRA INC COMMON 483379103   12 16,274 SH   DFND 2 16,274 0 0
KALEYRA INC COMMON 483379103   3 3,718 SH   DFND 5 3,718 0 0
KALTURA INC COMMON 483467106   0 168 SH   DFND 5 168 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   94 13,855 SH   DFND 2 13,855 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   5 795 SH   DFND 6 795 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   2,112 312,353 SH   DFND 5 312,353 0 0
KAMAN CORP COMMON 483548103   7 303 SH   DFND 6 303 0 0
KAMAN CORP COMMON 483548103   146 6,550 SH   DFND 5 0 0 6,550
KAMAN CORP COMMON 483548103   402 18,020 SH   DFND 2 17,718 0 302
KAMAN CORP COMMON 483548103   276 12,364 SH   DFND 4 12,229 0 135
KAMAN CORP COMMON 483548103   3 141 SH   DFND 24 141 0 0
KAMAN CORP COMMON 483548103   13 586 SH   DFND 1 0 0 586
KAMAN CORP COMMON 483548103   894 40,079 SH   DFND 5 40,079 0 0
KAMAN CORP BOND 483548AF0   1,073 1,146,000 PRN   DFND 5 1,146,000 0 0
KANZHUN LIMITED ADR 48553T106   6,440 316,152 SH   DFND 4 275,513 0 40,639
KANZHUN LIMITED ADR 48553T106   4 182 SH   DFND 24 182 0 0
KANZHUN LIMITED ADR 48553T106   41,570 2,040,763 SH   DFND 8 1,547,884 0 492,879
KANZHUN LIMITED ADR 48553T106   167,447 8,220,280 SH   DFND 15 7,972,987 0 247,293
KANZHUN LIMITED ADR 48553T106   47 2,300 SH   DFND 6 2,300 0 0
KANZHUN LIMITED ADR 48553T106   12,330 605,306 SH   DFND 16 605,306 0 0
KANZHUN LIMITED ADR 48553T106   251 12,324 SH   DFND 2 12,324 0 0
KANZHUN LIMITED ADR 48553T106   4,015 197,108 SH   DFND 18 197,108 0 0
KAR AUCTION SVCS INC COMMON 48238T109   926 70,945 SH   DFND 2 69,917 0 1,028
KAR AUCTION SVCS INC COMMON 48238T109   14 1,106 SH   DFND 6 1,106 0 0
KAR AUCTION SVCS INC COMMON 48238T109   1,183 90,676 SH   DFND 4 86,227 0 4,449
KAR AUCTION SVCS INC COMMON 48238T109   295 22,605 SH   DFND 5 40 0 22,565
KAR AUCTION SVCS INC COMMON 48238T109   26 1,995 SH   DFND 1 0 0 1,995
KAR AUCTION SVCS INC COMMON 48238T109   9 720 SH   DFND 24 720 0 0
KARAT PACKAGING INC COMMON 48563L101   16 1,092 SH   DFND 5 1,092 0 0
KARAT PACKAGING INC COMMON 48563L101   46 3,210 SH   DFND 2 3,210 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   2,622 13,342 SH   DFND 4 13,196 0 146
KARUNA THERAPEUTICS INC COMMON 48576A100   3,471 17,664 SH   DFND 2 17,659 0 5
KARUNA THERAPEUTICS INC COMMON 48576A100   1,102 5,606 SH   DFND 5 0 0 5,606
KARUNA THERAPEUTICS INC OPTION 48576A900   1,100 5,600 SH Call DFND 5 5,600 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   4,394 1,292,278 SH   DFND 5 1,292,278 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   10 2,900 SH   DFND 6 2,900 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   481 141,506 SH   DFND 4 80,624 0 60,882
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   155 45,480 SH   DFND 2 45,480 0 0
Kayne Anderson MLP/Midstream FUND 486606106   9 1,000 SH   SOLE 23 0 0 1,000
KAYNE ANDERSON NEXTGEN ENERGY FUND 48661E108   31 4,075 SH   DFND 5 4,075 0 0
KB FINL GROUP INC ADR 48241A105   63 1,634 SH   DFND 6 1,634 0 0
KB FINL GROUP INC ADR 48241A105   143 3,705 SH   DFND 1 0 0 3,705
KB HOME COMMON 48666K109   21,335 669,859 SH   DFND 4 634,321 0 35,538
KB HOME COMMON 48666K109   64 2,001 SH   DFND 6 2,001 0 0
KB HOME COMMON 48666K109   37 1,172 SH   DFND 10 1,172 0 0
KB HOME COMMON 48666K109   6,593 206,992 SH   DFND 2 206,992 0 0
KB HOME COMMON 48666K109   2 51 SH   DFND 5 51 0 0
KB HOME COMMON 48666K109   308 9,680 SH   DFND 24 9,680 0 0
KB HOME COMMON 48666K109   59 1,840 SH   DFND 5 1,840 0 0
KB HOME OPTION 48666K959   3,185 100,000 SH Put DFND 5 100,000 0 0
KBR INC COMMON 48242W106   13 240 SH   OTR 2 0 0 240
KBR INC COMMON 48242W106   4 82 SH   OTR 1 0 0 82
KBR INC COMMON 48242W106   109,251 2,069,144 SH   DFND 4 1,745,239 0 323,905
KBR INC COMMON 48242W106   11,956 226,435 SH   DFND 2 226,435 0 0
KBR INC COMMON 48242W106   13 252 SH   DFND 5 146 0 106
KBR INC COMMON 48242W106   8,445 159,941 SH   DFND 8 159,941 0 0
KBR INC BOND 48242WAB2   2,232 1,055,000 PRN   DFND 5 1,055,000 0 0
KE HLDGS INC ADR 482497104   7 516 SH   DFND 8 516 0 0
KE HLDGS INC ADR 482497104   14,916 1,068,506 SH   DFND 6 1,068,506 0 0
KEARNY FINL CORP MD COMMON 48716P108   699 68,909 SH   DFND 2 34,166 0 34,743
KEARNY FINL CORP MD COMMON 48716P108   4,070 401,027 SH   DFND 4 288,635 0 112,392
KEARNY FINL CORP MD COMMON 48716P108   5 470 SH   DFND 6 470 0 0
KEARNY FINL CORP MD COMMON 48716P108   278 27,438 SH   DFND 5 27,438 0 0
KELLOGG CO COMMON 487836108   2,023 28,394 SH   OTR 2 17,994 0 10,400
KELLOGG CO COMMON 487836108   18 255 SH   OTR 1 0 0 255
KELLOGG CO COMMON 487836108   7,721 108,376 SH   DFND 2 108,007 0 369
KELLOGG CO COMMON 487836108   24 332 SH   DFND 1 20 0 312
KELLOGG CO COMMON 487836108   13,980 196,238 SH   DFND 5 196,238 0 0
KELLOGG CO COMMON 487836108   39,181 549,982 SH   DFND 4 507,913 0 42,069
KELLOGG CO COMMON 487836108   2,951 41,429 SH   DFND 8 25,159 10,543 5,727
KELLOGG CO COMMON 487836108   17 233 SH   DFND 10 233 0 0
KELLOGG CO COMMON 487836108   988 13,866 SH   DFND 24 13,866 0 0
KELLOGG CO COMMON 487836108   4,195 58,891 SH   DFND 15 58,891 0 0
KELLOGG CO COMMON 487836108   1,228 17,240 SH   DFND 5 3,824 0 13,416
KELLOGG CO COMMON 487836108   32 444 SH   DFND 2 0 0 444
KELLOGG CO OPTION 487836908   513 7,200 SH Call DFND 5 7,200 0 0
KELLOGG CO OPTION 487836958   3,477 48,800 SH Put DFND 5 48,800 0 0
KELLOGG CO COMMON 487836108   177 2,484 SH   SOLE 23 0 0 2,484
KELLY SVCS INC COMMON 488152208   18,005 1,065,363 SH   DFND 4 861,776 0 203,587
KELLY SVCS INC COMMON 488152208   7 420 SH   DFND 5 0 0 420
KELLY SVCS INC COMMON 488152208   1,759 104,081 SH   DFND 2 101,944 0 2,137
KELLY SVCS INC COMMON 488152208   11 624 SH   DFND 6 624 0 0
KEMPER CORP COMMON 488401100   1,525 30,997 SH   DFND 4 30,656 0 341
KEMPER CORP COMMON 488401100   3,028 61,537 SH   DFND 2 61,537 0 0
KEMPHARM INC COMMON 488445206   4 778 SH   DFND 6 778 0 0
KENNAMETAL INC COMMON 489170100   1 39 SH   DFND 5 10 0 29
KENNAMETAL INC COMMON 489170100   1,473 61,223 SH   DFND 4 60,803 0 420
KENNAMETAL INC COMMON 489170100   3,011 125,133 SH   DFND 2 125,133 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   64 4,044 SH   OTR 1 0 0 4,044
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   276 17,530 SH   OTR 13 0 17,530 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   2,374 150,893 SH   DFND 24 150,893 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   267 16,964 SH   DFND 1 0 0 16,964
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,942 123,443 SH   DFND 5 27 0 123,416
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   2,029 129,010 SH   DFND 5 129,010 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   24 1,527 SH   DFND 6 1,527 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   2,622 166,696 SH   DFND 2 166,270 0 426
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   7,393 469,969 SH   DFND 4 365,330 0 104,639
KENON HLDGS LTD COMMON Y46717107   0 11 SH   DFND 5 11 0 0
KENON HLDGS LTD COMMON Y46717107   572 17,329 SH   DFND 6 17,329 0 0
KEROS THERAPEUTICS INC COMMON 492327101   367 7,651 SH   DFND 4 7,568 0 83
KEROS THERAPEUTICS INC COMMON 492327101   1,085 22,590 SH   DFND 5 22,590 0 0
KEROS THERAPEUTICS INC COMMON 492327101   540 11,240 SH   DFND 2 11,240 0 0
KEURIG DR PEPPER INC COMMON 49271V100   6 177 SH   OTR 2 94 0 83
KEURIG DR PEPPER INC COMMON 49271V100   127 3,565 SH   OTR 1 0 0 3,565
KEURIG DR PEPPER INC COMMON 49271V100   17,829 499,977 SH   OTR 11 0 0 499,977
KEURIG DR PEPPER INC COMMON 49271V100   421 11,797 SH   DFND 24 11,797 0 0
KEURIG DR PEPPER INC COMMON 49271V100   320,851 8,997,511 SH   DFND 4 8,578,431 0 419,080
KEURIG DR PEPPER INC COMMON 49271V100   11 313 SH   DFND 1 263 0 50
KEURIG DR PEPPER INC COMMON 49271V100   152 4,270 SH   DFND 16 4,270 0 0
KEURIG DR PEPPER INC COMMON 49271V100   11,535 323,476 SH   DFND 8 284,836 34,709 3,931
KEURIG DR PEPPER INC COMMON 49271V100   20,966 587,932 SH   DFND 2 561,224 0 26,708
KEURIG DR PEPPER INC COMMON 49271V100   693 19,426 SH   DFND 18 19,426 0 0
KEURIG DR PEPPER INC COMMON 49271V100   6,013 168,626 SH   DFND 5 168,626 0 0
KEURIG DR PEPPER INC COMMON 49271V100   7,827 219,502 SH   DFND 6 219,502 0 0
KEURIG DR PEPPER INC COMMON 49271V100   15,158 425,071 SH   DFND 5 7,278 0 417,793
KEURIG DR PEPPER INC COMMON 49271V100   6,876 192,821 SH   DFND 15 192,821 0 0
KEURIG DR PEPPER INC COMMON 49271V100   1,230 34,479 SH   DFND 24 34,479 0 0
KEURIG DR PEPPER INC COMMON 49271V100   319 8,933 SH   DFND 10 8,933 0 0
KEURIG DR PEPPER INC COMMON 49271V100   7 199 SH   SOLE 23 0 0 199
KEYCORP COMMON 493267108   34 1,958 SH   OTR 2 1,896 0 62
KEYCORP COMMON 493267108   798 45,789 SH   OTR 1 43,000 0 2,789
KEYCORP COMMON 493267108   94 5,378 SH   DFND 16 5,378 0 0
KEYCORP COMMON 493267108   7,756 445,211 SH   DFND 2 47,076 0 398,135
KEYCORP COMMON 493267108   2,060 118,252 SH   DFND 8 90,911 25,596 1,745
KEYCORP COMMON 493267108   121 6,923 SH   DFND 10 6,923 0 0
KEYCORP COMMON 493267108   61,813 3,548,409 SH   DFND 5 4,542 0 3,543,867
KEYCORP COMMON 493267108   15,251 875,501 SH   DFND 4 440,375 0 435,126
KEYCORP COMMON 493267108   25 1,433 SH   DFND 1 596 0 837
KEYCORP COMMON 493267108   4,279 245,615 SH   DFND 24 245,615 0 0
KEYCORP COMMON 493267108   26 1,497 SH   DFND 15 1,497 0 0
KEYCORP OPTION 493267958   87 5,000 SH Put DFND 5 5,000 0 0
KEYCORP COMMON 493267108   12 644 SH   SOLE 23 0 0 644
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   168 983 SH   OTR 1 0 0 983
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1 7 SH   OTR 2 0 0 7
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   572,571 3,346,999 SH   DFND 4 3,037,575 12,115 297,309
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   31,097 181,782 SH   DFND 8 147,870 25,276 8,636
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   9,280 54,248 SH   DFND 5 16,084 0 38,164
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   6,265 36,621 SH   DFND 10 36,621 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,155 6,749 SH   DFND 15 6,749 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   6,504 38,017 SH   DFND 16 38,017 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   216 1,263 SH   DFND 1 27 0 1,236
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   42,041 245,753 SH   DFND 2 239,509 0 6,244
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   8,068 47,164 SH   DFND 5 47,164 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   23 135 SH   DFND 24 135 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   292 1,707 SH   DFND 24 1,707 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   70 412 SH   SOLE 23 185 0 227
KEZAR LIFE SCIENCES INC COMMON 49372L100   6,764 960,743 SH   DFND 4 738,762 0 221,981
KEZAR LIFE SCIENCES INC COMMON 49372L100   764 108,527 SH   DFND 2 108,527 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100   11 1,596 SH   DFND 6 1,596 0 0
KFA MOUNT LUCAS INDEX ST ETF FUND 500767652   6 199 SH   DFND 5 199 0 0
KFA VALUE LINE DYNAMIC CORE FUND 500767645   3 119 SH   DFND 5 119 0 0
KFORCE INC COMMON 493732101   10 174 SH   DFND 6 174 0 0
KFORCE INC COMMON 493732101   69 1,258 SH   DFND 16 1,258 0 0
KFORCE INC COMMON 493732101   1,048 19,120 SH   DFND 8 19,120 0 0
KFORCE INC COMMON 493732101   672 12,254 SH   DFND 5 12,254 0 0
KFORCE INC COMMON 493732101   565 10,296 SH   DFND 5 0 0 10,296
KFORCE INC COMMON 493732101   951 17,353 SH   DFND 2 17,353 0 0
KFORCE INC COMMON 493732101   5,107 93,150 SH   DFND 4 81,020 0 12,130
KILROY RLTY CORP COMMON 49427F108   1,749 45,227 SH   DFND 15 45,227 0 0
KILROY RLTY CORP COMMON 49427F108   13,354 345,329 SH   DFND 22 240,717 0 104,612
KILROY RLTY CORP COMMON 49427F108   27,416 708,984 SH   DFND 4 690,745 0 18,239
KILROY RLTY CORP COMMON 49427F108   2 64 SH   DFND 10 64 0 0
KILROY RLTY CORP COMMON 49427F108   130 3,369 SH   DFND 8 3,369 0 0
KILROY RLTY CORP COMMON 49427F108   1,736 44,892 SH   DFND 6 44,892 0 0
KILROY RLTY CORP COMMON 49427F108   1,467 37,933 SH   DFND 5 37,933 0 0
KILROY RLTY CORP COMMON 49427F108   1 13 SH   DFND 5 13 0 0
KILROY RLTY CORP COMMON 49427F108   10,768 278,458 SH   DFND 2 278,184 0 274
KIMBALL ELECTRONICS INC COMMON 49428J109   3 133 SH   DFND 4 0 0 133
KIMBALL ELECTRONICS INC COMMON 49428J109   316 14,004 SH   DFND 2 14,004 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   5 210 SH   DFND 6 210 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   110 4,852 SH   DFND 5 4,852 0 0
KIMBALL INTL INC COMMON 494274103   145 22,306 SH   DFND 5 22,306 0 0
KIMBALL INTL INC COMMON 494274103   4 553 SH   DFND 6 553 0 0
KIMBALL INTL INC COMMON 494274103   133 20,469 SH   DFND 2 20,469 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   435 26,025 SH   DFND 5 0 0 26,025
KIMBELL RTY PARTNERS LP UNIT 49435R102   5 290 SH   DFND 4 0 0 290
KIMBERLY-CLARK CORP COMMON 494368103   11,731 86,413 SH   OTR 2 82,894 0 3,519
KIMBERLY-CLARK CORP COMMON 494368103   159 1,174 SH   OTR 1 0 0 1,174
KIMBERLY-CLARK CORP COMMON 494368103   30,021 221,147 SH   DFND 2 214,070 0 7,077
KIMBERLY-CLARK CORP COMMON 494368103   125 923 SH   DFND 1 9 0 914
KIMBERLY-CLARK CORP COMMON 494368103   440,527 3,245,136 SH   DFND 4 3,040,147 0 204,989
KIMBERLY-CLARK CORP COMMON 494368103   17,029 125,444 SH   DFND 8 73,751 41,274 10,419
KIMBERLY-CLARK CORP COMMON 494368103   5,735 42,244 SH   DFND 15 42,244 0 0
KIMBERLY-CLARK CORP COMMON 494368103   890 6,559 SH   DFND 10 6,559 0 0
KIMBERLY-CLARK CORP COMMON 494368103   83,756 616,984 SH   DFND 5 16,228 0 600,756
KIMBERLY-CLARK CORP COMMON 494368103   451 3,320 SH   DFND 16 3,320 0 0
KIMBERLY-CLARK CORP COMMON 494368103   1,003 7,386 SH   DFND 24 7,386 0 0
KIMBERLY-CLARK CORP COMMON 494368103   26,715 196,795 SH   DFND 5 196,795 0 0
KIMBERLY-CLARK CORP OPTION 494368903   2,756 20,300 SH Call DFND 5 20,300 0 0
KIMBERLY-CLARK CORP OPTION 494368953   1,344 9,900 SH Put DFND 5 9,900 0 0
KIMBERLY-CLARK CORP COMMON 494368103   220 1,621 SH   SOLE 23 250 0 1,371
Kimco Realty Corp COMMON 49446R109   21 968 SH   SOLE 23 0 0 968
KIMCO RLTY CORP COMMON 49446R109   26 1,241 SH   OTR 2 384 0 857
KIMCO RLTY CORP COMMON 49446R109   16 759 SH   OTR 1 0 0 759
KIMCO RLTY CORP COMMON 49446R109   44,123 2,083,239 SH   DFND 2 2,082,729 0 510
KIMCO RLTY CORP COMMON 49446R109   0 3 SH   DFND 6 3 0 0
KIMCO RLTY CORP COMMON 49446R109   63 2,967 SH   DFND 1 159 0 2,808
KIMCO RLTY CORP COMMON 49446R109   7,744 365,643 SH   DFND 5 365,643 0 0
KIMCO RLTY CORP COMMON 49446R109   4,775 225,449 SH   DFND 5 20,328 0 205,121
KIMCO RLTY CORP COMMON 49446R109   488,152 23,047,788 SH   DFND 4 15,527,341 0 7,520,447
KIMCO RLTY CORP COMMON 49446R109   91 4,304 SH   DFND 24 4,304 0 0
KIMCO RLTY CORP COMMON 49446R109   7,142 337,199 SH   DFND 15 337,199 0 0
KIMCO RLTY CORP COMMON 49446R109   8 372 SH   DFND 10 372 0 0
KIMCO RLTY CORP COMMON 49446R109   4,788 226,075 SH   DFND 8 226,075 0 0
Kinder Morgan Inc COMMON 49456B101   3 152 SH   SOLE 23 0 0 152
KINDER MORGAN INC DEL COMMON 49456B101   211 11,647 SH   OTR 2 10,556 0 1,091
KINDER MORGAN INC DEL COMMON 49456B101   55 3,030 SH   OTR 1 0 0 3,030
KINDER MORGAN INC DEL COMMON 49456B101   158 8,744 SH   DFND 1 171 0 8,573
KINDER MORGAN INC DEL COMMON 49456B101   328,938 18,193,493 SH   DFND 4 17,152,160 0 1,041,333
KINDER MORGAN INC DEL COMMON 49456B101   5,287 292,442 SH   DFND 16 292,442 0 0
KINDER MORGAN INC DEL COMMON 49456B101   591 32,698 SH   DFND 18 32,698 0 0
KINDER MORGAN INC DEL COMMON 49456B101   36,426 2,014,702 SH   DFND 2 2,008,165 0 6,537
KINDER MORGAN INC DEL COMMON 49456B101   0 5 SH   DFND 2 0 0 5
KINDER MORGAN INC DEL COMMON 49456B101   93,027 5,145,273 SH   DFND 8 5,078,691 0 66,582
KINDER MORGAN INC DEL COMMON 49456B101   4,302 237,950 SH   DFND 5 141,201 0 96,749
KINDER MORGAN INC DEL COMMON 49456B101   2,729 150,940 SH   DFND 10 150,940 0 0
KINDER MORGAN INC DEL COMMON 49456B101   7,838 433,531 SH   DFND 24 433,531 0 0
KINDER MORGAN INC DEL COMMON 49456B101   12,208 675,234 SH   DFND 15 675,234 0 0
KINDER MORGAN INC DEL COMMON 49456B101   41,415 2,290,646 SH   DFND 5 2,290,646 0 0
KINDER MORGAN INC DEL OPTION 49456B901   7,559 418,100 SH Call DFND 5 418,100 0 0
KINDER MORGAN INC DEL OPTION 49456B951   20,942 1,158,300 SH Put DFND 5 1,158,300 0 0
KINETIK HOLDINGS INC COMMON 02215L209   302 9,124 SH   DFND 4 9,025 0 99
KINETIK HOLDINGS INC COMMON 02215L209   320 9,683 SH   DFND 2 9,683 0 0
KINETIK HOLDINGS INC COMMON 02215L209   18 551 SH   DFND 6 551 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   2 165 SH   DFND 4 0 0 165
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   273 18,198 SH   DFND 2 18,198 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   22 1,462 SH   DFND 6 1,462 0 0
KINNATE BIOPHARMA INC COMMON 49705R105   101 16,540 SH   DFND 2 16,540 0 0
KINNATE BIOPHARMA INC COMMON 49705R105   8 1,378 SH   DFND 6 1,378 0 0
KINROSS GOLD CORP COMMON 496902404   16,787 4,104,504 SH   DFND 4 4,103,608 0 896
KINROSS GOLD CORP COMMON 496902404   11,842 2,895,296 SH   DFND 8 2,895,296 0 0
KINROSS GOLD CORP COMMON 496902404   364 89,032 SH   DFND 5 4,327 0 84,705
KINROSS GOLD CORP COMMON 496902404   6,751 1,650,529 SH   DFND 5 1,650,529 0 0
KINROSS GOLD CORP OPTION 496902904   11 2,800 SH Call DFND 5 2,800 0 0
KINS TECHNOLOGY GROUP INC WARRANT 49714K117   4 146,412 PRN   DFND 4 146,412 0 0
KINSALE CAP GROUP INC COMMON 49714P108   11,524 44,065 SH   DFND 2 44,065 0 0
KINSALE CAP GROUP INC COMMON 49714P108   2,405 9,196 SH   DFND 6 9,196 0 0
KINSALE CAP GROUP INC COMMON 49714P108   6,140 23,477 SH   DFND 8 23,477 0 0
KINSALE CAP GROUP INC COMMON 49714P108   108,954 416,617 SH   DFND 4 389,622 0 26,995
KINSALE CAP GROUP INC COMMON 49714P108   1,129 4,316 SH   DFND 5 19 0 4,297
KINSALE CAP GROUP INC COMMON 49714P108   13 51 SH   SOLE 23 0 0 51
KIRBY CORP COMMON 497266106   3,712 57,677 SH   DFND 2 57,677 0 0
KIRBY CORP COMMON 497266106   3,142 48,834 SH   DFND 4 46,421 0 2,413
KIRKLANDS INC COMMON 497498105   89 27,007 SH   DFND 5 27,007 0 0
Kite Realty Group Tr COMMON 49803T300   2 91 SH   SOLE 23 77 0 14
KITE RLTY GROUP TR COMMON 49803T300   15 713 SH   OTR 2 0 0 713
KITE RLTY GROUP TR COMMON 49803T300   551 26,185 SH   DFND 5 26,185 0 0
KITE RLTY GROUP TR COMMON 49803T300   147 6,981 SH   DFND 8 6,981 0 0
KITE RLTY GROUP TR COMMON 49803T300   38 1,805 SH   DFND 6 1,805 0 0
KITE RLTY GROUP TR COMMON 49803T300   170,621 8,105,495 SH   DFND 4 2,696,592 0 5,408,903
KITE RLTY GROUP TR COMMON 49803T300   21,170 1,005,716 SH   DFND 2 1,005,716 0 0
KITE RLTY GROUP TR COMMON 49803T300   108,442 5,151,641 SH   DFND 22 4,010,612 0 1,141,029
KITE RLTY GROUP TR COMMON 49803T300   2,224 105,633 SH   DFND 5 0 0 105,633
KITE RLTY GROUP TR COMMON 49803T300   1,870 88,821 SH   DFND 15 88,821 0 0
KKR & CO INC COMMON 48251W104   1,090 23,492 SH   DFND 8 14,295 8,846 351
KKR & CO INC COMMON 48251W104   50 1,087 SH   DFND 16 1,087 0 0
KKR & CO INC COMMON 48251W104   60,915 1,312,266 SH   DFND 5 757,338 0 554,928
KKR & CO INC COMMON 48251W104   4,982 107,321 SH   DFND 4 35,861 0 71,460
KKR & CO INC COMMON 48251W104   385 8,300 SH   DFND 2 8,236 0 64
KKR & CO INC COMMON 48251W104   10,170 219,096 SH   DFND 5 219,096 0 0
KKR & CO INC COMMON 48251W104   24 527 SH   DFND 1 0 0 527
KKR & CO INC COMMON 48251W104   86 1,848 SH   DFND 10 1,848 0 0
KKR & CO INC OPTION 48251W954   12,213 263,100 SH Put DFND 5 263,100 0 0
KKR & CO INC PREFERRED 48251W401   884 15,443 SH   DFND 15 15,443 0 0
KKR & CO INC PREFERRED 48251W401   15,844 276,750 SH   DFND 4 175,115 101,635 0
KKR & CO INC PREFERRED 48251W401   5,116 89,356 SH   DFND 5 89,356 0 0
KKR & CO INC PREFERRED 48251W401   2,755 48,116 SH   DFND 16 48,116 0 0
KKR & CO INC PREFERRED 48251W401   6,479 113,169 SH   DFND 8 92,317 0 20,852
KKR & CO INC COMMON 48251W104   197 4,236 SH   SOLE 23 3,067 0 1,169
KKR REAL ESTATE FIN TR INC COMMON 48251K100   11 793 SH   DFND 6 793 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   13,957 999,771 SH   DFND 4 834,324 0 165,447
KKR REAL ESTATE FIN TR INC COMMON 48251K100   1,573 112,680 SH   DFND 5 102,080 0 10,600
KKR REAL ESTATE FIN TR INC COMMON 48251K100   1,425 102,101 SH   DFND 2 102,101 0 0
KKR REAL ESTATE FIN TR INC BOND 48251KAB6   1,898 1,900,000 PRN   DFND 5 1,900,000 0 0
KLA CORP COMMON 482480100   835 2,214 SH   OTR 2 203 0 2,011
KLA CORP COMMON 482480100   97 256 SH   OTR 1 0 0 256
KLA CORP COMMON 482480100   12,057 31,979 SH   DFND 5 8,963 0 23,016
KLA CORP COMMON 482480100   110 293 SH   DFND 15 293 0 0
KLA CORP COMMON 482480100   39,778 105,504 SH   DFND 4 65,825 0 39,679
KLA CORP COMMON 482480100   194 514 SH   DFND 10 514 0 0
KLA CORP COMMON 482480100   176 466 SH   DFND 24 466 0 0
KLA CORP COMMON 482480100   4,056 10,757 SH   DFND 8 8,130 2,339 288
KLA CORP COMMON 482480100   29 78 SH   DFND 24 78 0 0
KLA CORP COMMON 482480100   3,193 8,468 SH   DFND 5 8,468 0 0
KLA CORP COMMON 482480100   108 286 SH   DFND 1 45 0 241
KLA CORP COMMON 482480100   23,329 61,876 SH   DFND 2 59,903 0 1,973
KLA CORP COMMON 482480100   109 288 SH   DFND 16 288 0 0
KLA CORP OPTION 482480900   1,885 5,000 SH Call DFND 5 5,000 0 0
KLA CORP COMMON 482480100   148 393 SH   SOLE 23 6 0 387
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   46 2,632 SH   DFND 5 2,632 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   4 220 SH   SOLE 23 0 0 220
Knight-Swift Trans Holdings In COMMON 499049104   1 24 SH   SOLE 23 0 0 24
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   2 29 SH   OTR 1 0 0 29
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   102,804 1,961,537 SH   DFND 4 1,838,463 0 123,074
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   228 4,350 SH   DFND 24 4,350 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   3,713 70,842 SH   DFND 8 70,842 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   485 9,251 SH   DFND 24 9,251 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   14,485 276,381 SH   DFND 2 276,368 0 13
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   923 17,613 SH   DFND 5 38 0 17,575
KNIGHT-SWIFT TRANSN HLDGS IN OPTION 499049904   5,241 100,000 SH Call DFND 5 100,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN OPTION 499049954   10,482 200,000 SH Put DFND 5 200,000 0 0
KNOT OFFSHORE PARTNERS LP COMMON Y48125101   6 600 SH   DFND 5 600 0 0
KNOWBE4 INC COMMON 49926T104   940 37,930 SH   DFND 4 37,523 0 407
KNOWBE4 INC COMMON 49926T104   1,054 42,552 SH   DFND 2 42,552 0 0
KNOWLES CORP COMMON 49926D109   1,834 111,719 SH   DFND 2 107,944 0 3,775
KNOWLES CORP COMMON 49926D109   15,943 970,962 SH   DFND 4 826,972 0 143,990
KNOWLES CORP COMMON 49926D109   657 40,042 SH   DFND 5 40,042 0 0
KNOWLES CORP COMMON 49926D109   552 33,595 SH   DFND 8 33,595 0 0
KODIAK SCIENCES INC COMMON 50015M109   672 93,817 SH   DFND 5 93,817 0 0
KODIAK SCIENCES INC COMMON 50015M109   1 182 SH   DFND 4 0 0 182
KODIAK SCIENCES INC COMMON 50015M109   135 18,874 SH   DFND 2 18,874 0 0
KOHLS CORP COMMON 500255104   113 4,487 SH   OTR 2 4,458 0 29
KOHLS CORP COMMON 500255104   11 437 SH   OTR 1 0 0 437
KOHLS CORP COMMON 500255104   50,226 1,989,158 SH   DFND 4 1,924,865 0 64,293
KOHLS CORP COMMON 500255104   3,035 120,217 SH   DFND 2 120,048 0 169
KOHLS CORP COMMON 500255104   67 2,641 SH   DFND 5 42 0 2,599
KOHLS CORP COMMON 500255104   0 10 SH   DFND 1 0 0 10
KOHLS CORP COMMON 500255104   5 189 SH   DFND 6 189 0 0
KOHLS CORP COMMON 500255104   612 24,221 SH   DFND 5 24,221 0 0
KOHLS CORP COMMON 500255104   0 18 SH   SOLE 23 0 0 18
KONINKLIJKE PHILIPS N V ADR 500472303   31 2,093 SH   DFND 2 1,131 0 962
KONINKLIJKE PHILIPS N V ADR 500472303   160 10,675 SH   DFND 5 5,448 0 5,227
KONINKLIJKE PHILIPS N V ADR 500472303   0 11 SH   DFND 2 11 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   1,781 118,789 SH   DFND 5 118,789 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   1 82 SH   DFND 1 82 0 0
KONTOOR BRANDS INC COMMON 50050N103   36,628 915,921 SH   DFND 4 902,105 0 13,816
KONTOOR BRANDS INC COMMON 50050N103   14 348 SH   DFND 5 171 0 177
KONTOOR BRANDS INC COMMON 50050N103   3,949 98,755 SH   DFND 2 98,755 0 0
KONTOOR BRANDS INC COMMON 50050N103   582 14,547 SH   DFND 24 14,547 0 0
KONTOOR BRANDS INC COMMON 50050N103   23 574 SH   DFND 6 574 0 0
KONTOOR BRANDS INC COMMON 50050N103   2 55 SH   DFND 24 55 0 0
KOPIN CORP COMMON 500600101   5 4,237 SH   DFND 5 4,237 0 0
KOPIN CORP COMMON 500600101   0 62 SH   DFND 6 62 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   9 325 SH   DFND 6 325 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   481 17,069 SH   DFND 4 16,962 0 107
KOPPERS HOLDINGS INC COMMON 50060P106   335 11,866 SH   DFND 2 11,866 0 0
KORE GROUP HLDGS INC COMMON 50066V107   7 5,258 SH   DFND 5 5,258 0 0
KORE GROUP HLDGS INC COMMON 50066V107   30 23,746 SH   DFND 2 23,746 0 0
KOREA ELEC PWR CORP ADR 500631106   2,878 333,064 SH   DFND 6 333,064 0 0
KORN FERRY COMMON 500643200   1 14 SH   OTR 1 0 0 14
KORN FERRY COMMON 500643200   3,144 62,102 SH   DFND 2 60,440 0 1,662
KORN FERRY COMMON 500643200   20,021 395,524 SH   DFND 4 313,453 0 82,071
KORN FERRY COMMON 500643200   951 18,788 SH   DFND 8 18,788 0 0
KORN FERRY COMMON 500643200   522 10,317 SH   DFND 5 0 0 10,317
KORN FERRY COMMON 500643200   1,175 23,205 SH   DFND 5 23,205 0 0
KORN FERRY COMMON 500643200   29 566 SH   DFND 6 566 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   1 45 SH   DFND 24 45 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   25 1,108 SH   DFND 5 58 0 1,050
KORNIT DIGITAL LTD COMMON M6372Q113   50 2,173 SH   DFND 6 2,173 0 0
KOSMOS ENERGY LTD COMMON 500688106   1,884 296,236 SH   DFND 4 293,802 0 2,434
KOSMOS ENERGY LTD COMMON 500688106   8 1,300 SH   DFND 5 1,300 0 0
KOSMOS ENERGY LTD COMMON 500688106   5,230 822,392 SH   DFND 8 822,392 0 0
KOSMOS ENERGY LTD COMMON 500688106   1,831 287,886 SH   DFND 2 287,886 0 0
KOSMOS ENERGY LTD COMMON 500688106   1,751 275,296 SH   DFND 5 275,296 0 0
KOSMOS ENERGY LTD COMMON 500688106   1 110 SH   DFND 6 110 0 0
KRAFT HEINZ CO COMMON 500754106   834 20,496 SH   OTR 2 17,692 0 2,804
KRAFT HEINZ CO COMMON 500754106   156 3,824 SH   OTR 1 966 0 2,858
KRAFT HEINZ CO COMMON 500754106   28 692 SH   DFND 2 0 0 692
KRAFT HEINZ CO COMMON 500754106   6,043 148,433 SH   DFND 15 148,433 0 0
KRAFT HEINZ CO COMMON 500754106   29,239 718,224 SH   DFND 2 710,493 0 7,731
KRAFT HEINZ CO COMMON 500754106   5,835 143,320 SH   DFND 5 42,851 0 100,469
KRAFT HEINZ CO COMMON 500754106   5,202 127,770 SH   DFND 8 110,675 9,245 7,850
KRAFT HEINZ CO COMMON 500754106   153 3,766 SH   DFND 1 268 0 3,498
KRAFT HEINZ CO COMMON 500754106   10,914 268,094 SH   DFND 5 268,094 0 0
KRAFT HEINZ CO COMMON 500754106   185,464 4,555,745 SH   DFND 4 4,383,506 0 172,239
KRAFT HEINZ CO COMMON 500754106   703 17,264 SH   DFND 24 17,264 0 0
KRAFT HEINZ CO OPTION 500754906   3,184 78,200 SH Call DFND 5 78,200 0 0
KRAFT HEINZ CO OPTION 500754956   12,575 308,900 SH Put DFND 5 308,900 0 0
KRAFT HEINZ CO COMMON 500754106   244 6,016 SH   SOLE 23 62 0 5,954
KraneShares Bosera MSCI China FUND 500767405   131 5,135 SH   SOLE 23 0 0 5,135
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX FUND 500767405   11 416 SH   DFND 5 0 0 416
KRANESHARES CSI CHINA INTERN FUND 500767306   2,249 74,460 SH   DFND 5 18,848 0 55,612
KRANESHARES CSI CHINA INTERN FUND 500767306   208,719 6,911,229 SH   DFND 5 6,911,229 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   16 520 SH   SOLE 23 0 0 520
KRANESHARES ELECTRIC VEHICLE FUND 500767827   3 119 SH   DFND 5 119 0 0
KRANESHARES EUROPEAN CARBON FUND 500767561   4 137 SH   DFND 5 137 0 0
KRANESHARES TR OPTION 500767906   237,133 7,852,100 SH Call DFND 5 7,852,100 0 0
KRANESHARES TR OPTION 500767956   154,494 5,115,700 SH Put DFND 5 5,115,700 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   574 55,619 SH   DFND 4 54,951 0 668
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   745 72,199 SH   DFND 2 72,199 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   0 46 SH   DFND 5 0 0 46
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LEAR CORP COMMON 521865204   29 236 SH   DFND 24 236 0 0
LEAR CORP COMMON 521865204   0 2 SH   SOLE 23 0 0 2
LEARN CW INVESTMENT COR WARRANT G54157113   3 48,347 PRN   DFND 4 48,347 0 0
LEE ENTERPRISES INC COMMON 523768406   0 13 SH   DFND 5 0 0 13
LEE ENTERPRISES INC COMMON 523768406   0 7 SH   DFND 6 7 0 0
LEGACY HOUSING CORP COMMON 52472M101   94 4,952 SH   DFND 2 4,952 0 0
LEGALZOOM COM INC COMMON 52466B103   5 627 SH   DFND 6 627 0 0
LEGALZOOM COM INC COMMON 52466B103   319 41,191 SH   DFND 4 41,191 0 0
LEGALZOOM COM INC COMMON 52466B103   434 56,042 SH   DFND 2 56,042 0 0
LEGEND BIOTECH CORP ADR 52490G102   18 369 SH   OTR 1 0 0 369
LEGEND BIOTECH CORP ADR 52490G102   3,643 72,976 SH   DFND 5 0 0 72,976
LEGEND BIOTECH CORP ADR 52490G102   35 700 SH   DFND 6 700 0 0
LEGEND BIOTECH CORP ADR 52490G102   29 578 SH   DFND 1 0 0 578
LEGEND BIOTECH CORP ADR 52490G102   19,857 397,778 SH   DFND 8 397,778 0 0
LEGEND BIOTECH CORP OPTION 52490G902   10,084 202,000 SH Call DFND 5 202,000 0 0
LEGEND BIOTECH CORP OPTION 52490G952   1,553 31,100 SH Put DFND 5 31,100 0 0
Legg Mason Low Volatility High FUND 52468L406   131 3,435 SH   SOLE 23 468 0 2,967
LEGGETT & PLATT INC COMMON 524660107   10 298 SH   OTR 2 298 0 0
LEGGETT & PLATT INC COMMON 524660107   162 5,025 SH   DFND 5 4,975 0 50
LEGGETT & PLATT INC COMMON 524660107   4,139 128,420 SH   DFND 2 128,420 0 0
LEGGETT & PLATT INC COMMON 524660107   3,889 120,672 SH   DFND 4 119,954 0 718
LEGGETT & PLATT INC COMMON 524660107   2 57 SH   DFND 24 57 0 0
LEGGETT & PLATT INC COMMON 524660107   2 69 SH   SOLE 23 0 0 69
LEIDOS HOLDINGS INC COMMON 525327102   53 504 SH   OTR 1 0 0 504
LEIDOS HOLDINGS INC COMMON 525327102   10,857 103,214 SH   DFND 10 77,015 0 26,199
LEIDOS HOLDINGS INC COMMON 525327102   48 459 SH   DFND 1 51 0 408
LEIDOS HOLDINGS INC COMMON 525327102   7,500 71,296 SH   DFND 5 71,296 0 0
LEIDOS HOLDINGS INC COMMON 525327102   533,211 5,069,027 SH   DFND 4 4,500,963 0 568,064
LEIDOS HOLDINGS INC COMMON 525327102   34,165 324,797 SH   DFND 8 189,258 46,254 89,285
LEIDOS HOLDINGS INC COMMON 525327102   7,218 68,621 SH   DFND 5 1,332 0 67,289
LEIDOS HOLDINGS INC COMMON 525327102   73,399 697,771 SH   DFND 2 682,456 0 15,315
LEIDOS HOLDINGS INC COMMON 525327102   1,553 14,767 SH   DFND 15 14,767 0 0
LEIDOS HOLDINGS INC COMMON 525327102   597 5,671 SH   DFND 16 5,671 0 0
LEIDOS HOLDINGS INC COMMON 525327102   59 560 SH   DFND 24 560 0 0
LEMAITRE VASCULAR INC COMMON 525558201   108 2,342 SH   OTR 1 0 0 2,342
LEMAITRE VASCULAR INC COMMON 525558201   270 5,874 SH   OTR 13 0 5,874 0
LEMAITRE VASCULAR INC COMMON 525558201   14 300 SH   DFND 6 300 0 0
LEMAITRE VASCULAR INC COMMON 525558201   2,234 48,548 SH   DFND 24 48,548 0 0
LEMAITRE VASCULAR INC COMMON 525558201   1,519 32,997 SH   DFND 2 32,740 0 257
LEMAITRE VASCULAR INC COMMON 525558201   498 10,819 SH   DFND 1 0 0 10,819
LEMAITRE VASCULAR INC COMMON 525558201   96 2,085 SH   DFND 4 1,979 0 106
LEMAITRE VASCULAR INC COMMON 525558201   277 6,024 SH   DFND 15 6,024 0 0
LEMAITRE VASCULAR INC COMMON 525558201   1,003 21,792 SH   DFND 16 21,792 0 0
LEMAITRE VASCULAR INC COMMON 525558201   609 13,235 SH   DFND 8 13,235 0 0
LEMAITRE VASCULAR INC COMMON 525558201   3,325 72,248 SH   DFND 5 0 0 72,248
LEMONADE INC COMMON 52567D107   386 28,203 SH   DFND 2 28,203 0 0
LEMONADE INC COMMON 52567D107   8 600 SH   DFND 24 600 0 0
LEMONADE INC COMMON 52567D107   5 397 SH   DFND 6 397 0 0
LEMONADE INC COMMON 52567D107   312 22,781 SH   DFND 4 22,543 0 238
LENDINGCLUB CORP COMMON 52603A208   2,953 335,518 SH   DFND 4 231,853 0 103,665
LENDINGCLUB CORP COMMON 52603A208   745 84,603 SH   DFND 2 23,800 0 60,803
LENDINGTREE INC BOND 52603BAD9   378 528,000 PRN   DFND 5 528,000 0 0
LENDINGTREE INC NEW COMMON 52603B107   40 1,895 SH   DFND 4 1,834 0 61
LENDINGTREE INC NEW COMMON 52603B107   127 5,938 SH   DFND 2 5,938 0 0
LENDINGTREE INC NEW OPTION 52603B907   126 5,900 SH Call DFND 5 5,900 0 0
LENNAR CORP COMMON 526057104   532 5,876 SH   OTR 2 1,825 0 4,051
LENNAR CORP COMMON 526057104   680 7,509 SH   OTR 1 7,000 0 509
LENNAR CORP COMMON 526057104   4 39 SH   OTR 13 0 39 0
LENNAR CORP COMMON 526057104   19,165 211,773 SH   DFND 8 134,449 61,185 16,139
LENNAR CORP COMMON 526057104   19,372 214,054 SH   DFND 2 197,293 0 16,761
LENNAR CORP COMMON 526057104   163,129 1,802,525 SH   DFND 4 1,404,961 0 397,564
LENNAR CORP COMMON 526057104   17,088 188,813 SH   DFND 5 9,859 0 178,954
LENNAR CORP COMMON 526057104   96 1,062 SH   DFND 24 1,062 0 0
LENNAR CORP COMMON 526057104   67 737 SH   DFND 5 737 0 0
LENNAR CORP COMMON 526057104   681 7,520 SH   DFND 16 7,520 0 0
LENNAR CORP COMMON 526057104   110 1,212 SH   DFND 1 36 0 1,176
LENNAR CORP COMMON 526057104   1,129 12,472 SH   DFND 15 12,472 0 0
LENNAR CORP COMMON 526057104   1,253 13,842 SH   DFND 10 13,842 0 0
LENNAR CORP COMMON 526057302   7 100 SH   OTR 2 0 0 100
LENNAR CORP COMMON 526057302   4 53 SH   OTR 1 0 0 53
LENNAR CORP COMMON 526057302   4,755 63,592 SH   DFND 5 17,644 0 45,948
LENNAR CORP COMMON 526057302   50 663 SH   DFND 4 558 0 105
LENNAR CORP COMMON 526057302   0 1 SH   DFND 24 1 0 0
LENNAR CORP COMMON 526057104   7 76 SH   SOLE 23 21 0 55
LENNAR CORP COMMON 526057302   0 2 SH   SOLE 23 0 0 2
LENNOX INTL INC COMMON 526107107   12 52 SH   OTR 2 52 0 0
LENNOX INTL INC COMMON 526107107   18,625 77,853 SH   DFND 4 76,093 0 1,760
LENNOX INTL INC COMMON 526107107   416 1,737 SH   DFND 5 623 0 1,114
LENNOX INTL INC COMMON 526107107   4 18 SH   DFND 10 18 0 0
LENNOX INTL INC COMMON 526107107   7,493 31,323 SH   DFND 2 31,323 0 0
LENNOX INTL INC COMMON 526107107   475 1,986 SH   DFND 6 1,986 0 0
LENNOX INTL INC COMMON 526107107   252 1,052 SH   DFND 8 1,052 0 0
LENNOX INTL INC COMMON 526107107   161 673 SH   DFND 24 673 0 0
LENNOX INTL INC COMMON 526107107   0 1 SH   SOLE 23 0 0 1
LENSAR INC COMMON 52634L108   0 7 SH   DFND 5 7 0 0
LENSAR INC COMMON 52634L108   1 227 SH   DFND 5 227 0 0
LEO HLDGS CORP II COMMON G5463R102   1,499 148,600 SH   DFND 5 148,600 0 0
LEONARDO DRS INC COMMON 52661A108   277 21,702 SH   DFND 5 21,702 0 0
LESLIES INC COMMON 527064109   6 526 SH   DFND 24 526 0 0
LESLIES INC COMMON 527064109   1,134 92,914 SH   DFND 2 92,086 0 828
LESLIES INC COMMON 527064109   18 1,510 SH   DFND 1 0 0 1,510
LESLIES INC COMMON 527064109   41,620 3,408,658 SH   DFND 4 3,244,095 0 164,563
LESLIES INC COMMON 527064109   2,407 197,140 SH   DFND 8 197,140 0 0
LESLIES INC COMMON 527064109   2,164 177,224 SH   DFND 5 0 0 177,224
LEVI STRAUSS & CO NEW COMMON 52736R102   663 42,726 SH   DFND 4 42,234 0 492
LEVI STRAUSS & CO NEW COMMON 52736R102   428 27,573 SH   DFND 5 24,824 0 2,749
LEXICON PHARMACEUTICALS INC COMMON 528872302   5,715 2,992,145 SH   DFND 4 2,281,744 0 710,401
LEXICON PHARMACEUTICALS INC COMMON 528872302   6 3,304 SH   DFND 6 3,304 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302   537 281,349 SH   DFND 2 281,349 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   659 347,033 SH   DFND 5 347,033 0 0
LG DISPLAY CO LTD ADR 50186V102   4 853 SH   DFND 6 853 0 0
LGI HOMES INC COMMON 50187T106   1,721 18,583 SH   DFND 4 17,820 0 763
LGI HOMES INC COMMON 50187T106   1,110 11,988 SH   DFND 2 11,988 0 0
LGI HOMES INC COMMON 50187T106   334 3,612 SH   DFND 5 0 0 3,612
LGI HOMES INC COMMON 50187T106   18 190 SH   DFND 6 190 0 0
LGL GROUP INC WARRANT 50186A132   0 2 PRN   DFND 5 2 0 0
LHA MARKET STATE ALPHA SEEKE FUND 26922A156   2 100 SH   DFND 5 100 0 0
LHC GROUP INC COMMON 50187A107   5 29 SH   DFND 5 0 0 29
LHC GROUP INC COMMON 50187A107   45,717 282,745 SH   DFND 6 282,745 0 0
LHC GROUP INC COMMON 50187A107   2,241 13,862 SH   DFND 4 13,703 0 159
LHC GROUP INC COMMON 50187A107   7,650 47,312 SH   DFND 2 47,304 0 8
LHC GROUP INC COMMON 50187A107   80,802 499,736 SH   DFND 5 499,736 0 0
LHC GROUP INC COMMON 50187A107   1 6 SH   SOLE 23 0 0 6
LI AUTO INC ADR 50202M102   14 672 SH   DFND 24 672 0 0
LI AUTO INC ADR 50202M102   35 1,733 SH   DFND 2 1,733 0 0
LI AUTO INC ADR 50202M102   344 16,847 SH   DFND 4 697 0 16,150
LI AUTO INC ADR 50202M102   30 1,470 SH   DFND 24 1,470 0 0
LI AUTO INC ADR 50202M102   1,694 83,017 SH   DFND 6 83,017 0 0
LI AUTO INC ADR 50202M102   25 1,232 SH   DFND 8 1,232 0 0
LI AUTO INC ADR 50202M102   2,198 107,762 SH   DFND 16 107,762 0 0
LI AUTO INC ADR 50202M102   603 29,561 SH   DFND 15 29,561 0 0
LI AUTO INC OPTION 50202M902   82 4,000 SH Call DFND 5 4,000 0 0
LI AUTO INC OPTION 50202M952   1,650 80,900 SH Put DFND 5 80,900 0 0
LIBERTY ALL-STAR GROWTH FD FUND 529900102   39 7,897 SH   DFND 5 7,897 0 0
LIBERTY BROADBAND CORP COMMON 530307107   2 23 SH   OTR 1 0 0 23
LIBERTY BROADBAND CORP COMMON 530307107   208 2,743 SH   DFND 5 265 0 2,478
LIBERTY BROADBAND CORP COMMON 530307107   47 621 SH   DFND 4 621 0 0
LIBERTY BROADBAND CORP COMMON 530307107   3 34 SH   DFND 2 15 0 19
LIBERTY BROADBAND CORP COMMON 530307305   3 34 SH   OTR 1 0 0 34
LIBERTY BROADBAND CORP COMMON 530307305   6 76 SH   OTR 2 0 0 76
LIBERTY BROADBAND CORP COMMON 530307305   800 10,494 SH   DFND 15 10,494 0 0
LIBERTY BROADBAND CORP COMMON 530307305   255,463 3,349,450 SH   DFND 4 3,294,037 0 55,413
LIBERTY BROADBAND CORP COMMON 530307305   62 813 SH   DFND 24 813 0 0
LIBERTY BROADBAND CORP COMMON 530307305   7,457 97,771 SH   DFND 5 37,445 0 60,326
LIBERTY BROADBAND CORP COMMON 530307305   2,204 28,900 SH   DFND 8 28,900 0 0
LIBERTY BROADBAND CORP COMMON 530307305   17,757 232,821 SH   DFND 2 133,920 0 98,901
LIBERTY BROADBAND CORP COMMON 530307305   2,834 37,159 SH   DFND 5 37,159 0 0
LIBERTY BROADBAND CORP COMMON 530307107   0 4 SH   SOLE 23 0 0 4
LIBERTY BROADBAND CORP COMMON 530307305   15 193 SH   SOLE 23 0 0 193
LIBERTY ENERGY INC COMMON 53115L104   20 1,250 SH   OTR 2 0 0 1,250
LIBERTY ENERGY INC COMMON 53115L104   7,268 453,956 SH   DFND 4 394,432 0 59,524
LIBERTY ENERGY INC COMMON 53115L104   22 1,357 SH   DFND 6 1,357 0 0
LIBERTY ENERGY INC COMMON 53115L104   1,760 109,917 SH   DFND 2 109,917 0 0
LIBERTY ENERGY INC COMMON 53115L104   0 10 SH   DFND 5 0 0 10
LIBERTY GLOBAL PLC COMMON G5480U104   1 55 SH   DFND 2 0 0 55
LIBERTY GLOBAL PLC COMMON G5480U104   728 38,483 SH   DFND 4 0 0 38,483
LIBERTY GLOBAL PLC COMMON G5480U104   68 3,604 SH   DFND 8 3,604 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   208 10,983 SH   DFND 5 2,104 0 8,879
LIBERTY GLOBAL PLC COMMON G5480U104   2 112 SH   DFND 24 112 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   976 51,561 SH   DFND 5 51,561 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   4,575 241,662 SH   DFND 6 241,662 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   0 14 SH   DFND 2 0 0 14
LIBERTY GLOBAL PLC COMMON G5480U120   4,514 232,319 SH   DFND 4 1,158 0 231,161
LIBERTY GLOBAL PLC COMMON G5480U120   95 4,904 SH   DFND 5 95 0 4,809
LIBERTY GLOBAL PLC COMMON G5480U120   2,253 115,966 SH   DFND 5 115,966 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   84 4,308 SH   DFND 16 4,308 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   2,312 118,969 SH   DFND 8 68,802 34,133 16,034
LIBERTY GLOBAL PLC COMMON G5480U120   130 6,679 SH   DFND 10 6,679 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   96 4,930 SH   DFND 24 4,930 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   302 15,551 SH   DFND 6 15,551 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   23 1,189 SH   DFND 15 1,189 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   2 86 SH   SOLE 23 0 0 86
LIBERTY GLOBAL PLC COMMON G5480U120   5 258 SH   SOLE 23 0 0 258
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   15,246 17,066,000 PRN   DFND 16 17,066,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   279 312,000 PRN   DFND 5 312,000 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   0 56 SH   DFND 24 56 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   412 54,761 SH   DFND 2 54,761 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   3,610 479,413 SH   DFND 4 347,909 0 131,504
LIBERTY LATIN AMERICA LTD COMMON G9001E102   18 2,377 SH   DFND 5 644 0 1,733
LIBERTY LATIN AMERICA LTD COMMON G9001E102   330 43,821 SH   DFND 5 43,821 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   977 128,562 SH   DFND 5 128,562 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   13,776 1,812,636 SH   DFND 4 1,537,763 0 274,873
LIBERTY LATIN AMERICA LTD COMMON G9001E128   1,700 223,648 SH   DFND 2 223,648 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   6 797 SH   DFND 6 797 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   0 1 SH   DFND 5 0 0 1
LIBERTY LATIN AMERICA LTD COMMON G9001E102   0 14 SH   SOLE 23 0 0 14
LIBERTY LATIN AMERICA LTD COMMON G9001E128   0 44 SH   SOLE 23 0 0 44
Liberty Media Corp C Siriusxm COMMON 531229607   8 194 SH   SOLE 23 0 0 194
LIBERTY MEDIA CORP DEL BOND 530715AG6   132 447,000 PRN   DFND 2 447,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   37 124,000 PRN   DFND 8 124,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   58 198,000 PRN   DFND 16 198,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   445 1,508,000 PRN   DFND 15 1,508,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   4,994 16,929,000 PRN   DFND 4 16,929,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   5 13,000 PRN   DFND 8 13,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   56 150,000 PRN   DFND 15 150,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   2,914 7,800,000 PRN   DFND 4 7,800,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   10,629 28,451,000 PRN   DFND 16 28,451,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   293 783,000 PRN   DFND 2 783,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   1 20 SH   OTR 1 0 0 20
LIBERTY MEDIA CORP DEL COMMON 531229409   1,917 48,754 SH   DFND 8 32,171 15,946 637
LIBERTY MEDIA CORP DEL COMMON 531229409   2,605 66,266 SH   DFND 5 27,470 0 38,796
LIBERTY MEDIA CORP DEL COMMON 531229409   62,986 1,602,295 SH   DFND 5 1,602,295 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   77 1,964 SH   DFND 16 1,964 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   131 3,337 SH   DFND 10 3,337 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409   8,941 227,460 SH   DFND 4 55,955 0 171,505
LIBERTY MEDIA CORP DEL COMMON 531229409   445 11,327 SH   DFND 24 11,327 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   1 20 SH   OTR 1 0 0 20
LIBERTY MEDIA CORP DEL COMMON 531229607   6 160 SH   OTR 2 0 0 160
LIBERTY MEDIA CORP DEL COMMON 531229607   35,001 894,474 SH   DFND 5 894,474 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   284,398 7,268,017 SH   DFND 4 7,090,789 0 177,228
LIBERTY MEDIA CORP DEL COMMON 531229607   2,481 63,400 SH   DFND 8 63,400 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   1,696 43,334 SH   DFND 5 3,378 0 39,956
LIBERTY MEDIA CORP DEL COMMON 531229607   5 127 SH   DFND 10 127 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   856 21,879 SH   DFND 15 21,879 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607   10,958 280,047 SH   DFND 2 280,047 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706   4,292 131,381 SH   DFND 5 131,381 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706   148 4,539 SH   DFND 4 4,502 0 37
LIBERTY MEDIA CORP DEL COMMON 531229706   5 162 SH   DFND 6 162 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706   82 2,497 SH   DFND 5 364 0 2,133
LIBERTY MEDIA CORP DEL COMMON 531229706   191 5,849 SH   DFND 2 5,849 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854   8 128 SH   DFND 2 112 0 16
LIBERTY MEDIA CORP DEL COMMON 531229854   7,606 127,226 SH   DFND 4 126,171 0 1,055
LIBERTY MEDIA CORP DEL COMMON 531229854   9,760 163,270 SH   DFND 5 445 0 162,825
LIBERTY MEDIA CORP DEL COMMON 531229854   2 33 SH   DFND 24 33 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854   8 134 SH   DFND 10 134 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870   659 12,340 SH   DFND 4 12,336 0 4
LIBERTY MEDIA CORP DEL COMMON 531229870   0 9 SH   DFND 2 9 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870   137 2,564 SH   DFND 5 233 0 2,331
LIBERTY MEDIA CORP DEL COMMON 531229870   13,923 260,578 SH   DFND 5 260,578 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888   1 31 SH   DFND 5 6 0 25
LIBERTY MEDIA CORP DEL COMMON 531229888   527 16,350 SH   DFND 4 16,139 0 211
LIBERTY MEDIA CORP DEL COMMON 531229888   710 22,030 SH   DFND 2 22,008 0 22
LIBERTY MEDIA CORP DEL COMMON 531229888   287 8,904 SH   DFND 5 8,904 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888   13 388 SH   DFND 6 388 0 0
LIBERTY MEDIA CORP DEL BOND 531229AB8   6,851 5,518,000 PRN   DFND 5 5,518,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9   12,129 7,462,000 PRN   DFND 5 7,462,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102   0 26 SH   DFND 5 26 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102   0 120 SH   DFND 5 0 0 120
LI-CYCLE HOLDINGS CORP COMMON 50202P105   190 39,992 SH   DFND 5 39,992 0 0
LI-CYCLE HOLDINGS CORP COMMON 50202P105   14 3,000 SH   DFND 5 0 0 3,000
LI-CYCLE HOLDINGS CORP COMMON 50202P105   1 189 SH   DFND 6 189 0 0
LI-CYCLE HOLDINGS CORP COMMON 50202P105   380 79,843 SH   DFND 2 79,843 0 0
LIFE STORAGE INC COMMON 53223X107   6 56 SH   OTR 13 0 56 0
LIFE STORAGE INC COMMON 53223X107   17 174 SH   OTR 2 0 0 174
LIFE STORAGE INC COMMON 53223X107   113 1,152 SH   DFND 16 1,152 0 0
LIFE STORAGE INC COMMON 53223X107   16,758 170,134 SH   DFND 2 170,134 0 0
LIFE STORAGE INC COMMON 53223X107   20,215 205,225 SH   DFND 4 186,460 0 18,765
LIFE STORAGE INC COMMON 53223X107   1,654 16,795 SH   DFND 5 16,795 0 0
LIFE STORAGE INC COMMON 53223X107   152 1,542 SH   DFND 24 1,542 0 0
LIFE STORAGE INC COMMON 53223X107   3 34 SH   DFND 10 34 0 0
LIFE STORAGE INC COMMON 53223X107   53 533 SH   DFND 5 262 0 271
LIFE STORAGE INC COMMON 53223X107   11,214 113,844 SH   DFND 22 79,834 0 34,010
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   42,283 3,535,405 SH   DFND 4 3,047,652 0 487,753
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   4,981 416,437 SH   DFND 8 416,437 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   2,056 171,870 SH   DFND 2 171,870 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   0 41 SH   DFND 6 41 0 0
LIFECORE BIOMEDICAL INC COMMON 514766104   96 14,831 SH   DFND 2 14,831 0 0
LIFECORE BIOMEDICAL INC COMMON 514766104   20 3,083 SH   DFND 5 3,083 0 0
LIFECORE BIOMEDICAL INC COMMON 514766104   7 1,028 SH   DFND 6 1,028 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   223 45,108 SH   DFND 4 45,108 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   1 129 SH   DFND 6 129 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   209 42,209 SH   DFND 2 42,209 0 0
LIFETIME BRANDS INC COMMON 53222Q103   1,558 205,249 SH   DFND 4 155,402 0 49,847
LIFETIME BRANDS INC COMMON 53222Q103   200 26,365 SH   DFND 2 26,365 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   2,004 29,999 SH   DFND 4 28,328 0 1,671
LIGAND PHARMACEUTICALS INC COMMON 53220K504   590 8,834 SH   DFND 2 8,834 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5   2,629 2,687,000 PRN   DFND 5 2,687,000 0 0
LIGHT & WONDER INC COMMON 80874P109   7 115 SH   DFND 5 115 0 0
LIGHT & WONDER INC COMMON 80874P109   10,708 182,722 SH   DFND 4 127,938 0 54,784
LIGHT & WONDER INC COMMON 80874P109   3 59 SH   DFND 6 59 0 0
LIGHT & WONDER INC COMMON 80874P109   8,771 149,684 SH   DFND 2 149,684 0 0
LIGHTNING EMOTORS INC COMMON 53228T101   8 22,161 SH   DFND 2 22,161 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   9 638 SH   OTR 13 0 638 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   45 3,138 SH   OTR 1 0 0 3,138
LIGHTSPEED COMMERCE INC COMMON 53229C107   3 181 SH   DFND 2 181 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   1,875 131,146 SH   DFND 5 0 0 131,146
LIGHTSPEED COMMERCE INC COMMON 53229C107   1 43 SH   DFND 4 0 0 43
LIGHTSPEED COMMERCE INC COMMON 53229C107   10 716 SH   DFND 1 0 0 716
LIGHTSPEED COMMERCE INC COMMON 53229C107   228 15,932 SH   DFND 24 15,932 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   236 16,517 SH   DFND 6 16,517 0 0
LIGHTWAVE LOGIC INC COMMON 532275104   3 810 SH   DFND 6 810 0 0
LIGHTWAVE LOGIC INC COMMON 532275104   317 73,531 SH   DFND 4 72,935 0 596
LIGHTWAVE LOGIC INC COMMON 532275104   284 65,998 SH   DFND 2 65,998 0 0
LILLY ELI & CO COMMON 532457108   4,896 13,383 SH   OTR 1 8,466 0 4,917
LILLY ELI & CO COMMON 532457108   385,962 1,055,002 SH   OTR 11 0 9 1,054,993
LILLY ELI & CO COMMON 532457108   695,857 1,902,079 SH   OTR 2 1,901,606 0 473
LILLY ELI & CO COMMON 532457108   4,651 12,713 SH   OTR 13 0 12,713 0
LILLY ELI & CO COMMON 532457108   18 49 SH   OTR 4 0 49 0
LILLY ELI & CO COMMON 532457108   3,382,935 9,247,034 SH   DFND 4 8,650,712 10,526 585,796
LILLY ELI & CO COMMON 532457108   392,316 1,072,371 SH   DFND 5 209,018 0 863,353
LILLY ELI & CO COMMON 532457108   436,621 1,193,474 SH   DFND 8 1,099,298 75,492 18,684
LILLY ELI & CO COMMON 532457108   13,598 37,169 SH   DFND 10 37,169 0 0
LILLY ELI & CO COMMON 532457108   5,626 15,379 SH   DFND 15 15,379 0 0
LILLY ELI & CO COMMON 532457108   12,338 33,725 SH   DFND 16 33,725 0 0
LILLY ELI & CO COMMON 532457108   24,932 68,151 SH   DFND 24 68,151 0 0
LILLY ELI & CO COMMON 532457108   401,684 1,097,977 SH   DFND 2 1,072,908 0 25,069
LILLY ELI & CO COMMON 532457108   20,513 56,071 SH   DFND 11 56,071 0 0
LILLY ELI & CO COMMON 532457108   13,979 38,211 SH   DFND 1 33,314 0 4,897
LILLY ELI & CO COMMON 532457108   49,529 135,385 SH   DFND 5 135,385 0 0
LILLY ELI & CO COMMON 532457108   9,603 26,248 SH   DFND 6 26,248 0 0
LILLY ELI & CO COMMON 532457108   1,483 4,055 SH   DFND 18 4,055 0 0
LILLY ELI & CO COMMON 532457108   3,063 8,372 SH   DFND 24 8,372 0 0
LILLY ELI & CO OPTION 532457908   20,963 57,300 SH Call DFND 5 57,300 0 0
LILLY ELI & CO OPTION 532457958   40,974 112,000 SH Put DFND 5 112,000 0 0
LILLY ELI & CO COMMON 532457108   1,030 2,813 SH   SOLE 23 1,404 0 1,409
LIMESTONE BANCORP INC COMMON 53262L105   0 8 SH   DFND 6 8 0 0
LIMINAL BIOSCIENCES INC COMMON 53272L103   0 4 SH   DFND 5 4 0 0
LIMONEIRA CO COMMON 532746104   1 44 SH   DFND 6 44 0 0
LIMONEIRA CO COMMON 532746104   20 1,600 SH   DFND 5 1,600 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   14 95 SH   OTR 2 0 0 95
LINCOLN ELEC HLDGS INC COMMON 533900106   369,264 2,555,635 SH   DFND 4 2,479,211 0 76,424
LINCOLN ELEC HLDGS INC COMMON 533900106   417 2,886 SH   DFND 5 928 0 1,958
LINCOLN ELEC HLDGS INC COMMON 533900106   173 1,197 SH   DFND 16 1,197 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   5,515 38,168 SH   DFND 8 38,168 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   11,705 81,010 SH   DFND 2 81,010 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   40 274 SH   DFND 5 274 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   871 6,031 SH   DFND 6 6,031 0 0
LINCOLN NATL CORP IND COMMON 534187109   204 6,628 SH   OTR 2 6,604 0 24
LINCOLN NATL CORP IND COMMON 534187109   78 2,555 SH   OTR 1 0 0 2,555
LINCOLN NATL CORP IND COMMON 534187109   62,219 2,025,362 SH   DFND 4 1,976,530 0 48,832
LINCOLN NATL CORP IND COMMON 534187109   2,351 76,517 SH   DFND 2 73,877 0 2,640
LINCOLN NATL CORP IND COMMON 534187109   128 4,178 SH   DFND 1 260 0 3,918
LINCOLN NATL CORP IND COMMON 534187109   1,423 46,323 SH   DFND 6 46,323 0 0
LINCOLN NATL CORP IND COMMON 534187109   1,458 47,471 SH   DFND 5 47,471 0 0
LINCOLN NATL CORP IND COMMON 534187109   868 28,266 SH   DFND 5 6,356 0 21,910
LINCOLN NATL CORP IND COMMON 534187109   8 260 SH   DFND 10 260 0 0
LINCOLN NATL CORP IND COMMON 534187109   287 9,349 SH   DFND 8 9,349 0 0
LINCOLN NATL CORP IND COMMON 534187109   16 536 SH   DFND 24 536 0 0
LINCOLN NATL CORP IND COMMON 534187109   21 685 SH   DFND 15 685 0 0
LINCOLN NATL CORP IND COMMON 534187109   17 541 SH   SOLE 23 0 0 541
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   1 177 SH   DFND 4 0 0 177
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   146 19,010 SH   DFND 2 19,010 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   0 21 SH   DFND 5 21 0 0
LINDE PLC COMMON G5494J103   1,609 4,933 SH   OTR 13 0 4,933 0
LINDE PLC COMMON G5494J103   3,957 12,131 SH   OTR 1 5,515 0 6,616
LINDE PLC COMMON G5494J103   28,285 86,717 SH   OTR 2 74,174 0 12,543
LINDE PLC COMMON G5494J103   16 49 SH   OTR 4 0 49 0
LINDE PLC COMMON G5494J103   4 11 SH   OTR 11 0 11 0
LINDE PLC COMMON G5494J103   214,186 656,650 SH   DFND 2 633,860 0 22,790
LINDE PLC COMMON G5494J103   10,959 33,597 SH   DFND 5 33,597 0 0
LINDE PLC COMMON G5494J103   16,072 49,272 SH   DFND 1 43,197 0 6,075
LINDE PLC COMMON G5494J103   1,124 3,447 SH   DFND 16 3,447 0 0
LINDE PLC COMMON G5494J103   1,125,923 3,451,844 SH   DFND 4 3,122,653 3,839 325,352
LINDE PLC COMMON G5494J103   12,478 38,254 SH   DFND 24 38,254 0 0
LINDE PLC COMMON G5494J103   59,015 180,928 SH   DFND 10 177,625 0 3,303
LINDE PLC COMMON G5494J103   1,404 4,304 SH   DFND 18 4,304 0 0
LINDE PLC COMMON G5494J103   109,391 335,371 SH   DFND 8 257,756 41,608 36,007
LINDE PLC COMMON G5494J103   235,035 720,568 SH   DFND 5 50,880 0 669,688
LINDE PLC COMMON G5494J103   6,964 21,350 SH   DFND 24 21,350 0 0
LINDE PLC COMMON G5494J103   30,003 91,984 SH   DFND 11 91,984 0 0
LINDE PLC COMMON G5494J103   5,455 16,725 SH   DFND 15 16,725 0 0
LINDE PLC OPTION G5494J903   1,827 5,600 SH Call DFND 5 5,600 0 0
LINDE PLC OPTION G5494J903   13,928 42,700 SH Call DFND 6 42,700 0 0
LINDE PLC OPTION G5494J903   6,817 20,900 SH Call DFND 24 20,900 0 0
LINDE PLC OPTION G5494J953   29,487 90,400 SH Put DFND 6 90,400 0 0
LINDE PLC OPTION G5494J953   19,571 60,000 SH Put DFND 24 60,000 0 0
LINDE PLC OPTION G5494J953   5,773 17,700 SH Put DFND 5 17,700 0 0
LINDE PLC COMMON G5494J103   302 926 SH   SOLE 23 0 0 926
LINDSAY CORP COMMON 535555106   57 347 SH   DFND 5 347 0 0
LINDSAY CORP COMMON 535555106   126 774 SH   DFND 24 774 0 0
LINDSAY CORP COMMON 535555106   1,047 6,430 SH   DFND 2 6,430 0 0
LINDSAY CORP COMMON 535555106   2,402 14,750 SH   DFND 4 14,688 0 62
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   150 127,920 SH   DFND 5 127,920 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   0 147 SH   DFND 6 147 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   1,124 960,512 SH   DFND 8 960,512 0 0
LION GROUP HOLDING LTD ADR 53620U102   116 162,199 SH   DFND 5 162,199 0 0
LIONS GATE ENTMNT CORP COMMON 535919401   3,863 676,591 SH   DFND 4 579,828 0 96,763
LIONS GATE ENTMNT CORP COMMON 535919401   71 12,415 SH   DFND 5 1,204 0 11,211
LIONS GATE ENTMNT CORP COMMON 535919401   489 85,560 SH   DFND 2 85,560 0 0
LIONS GATE ENTMNT CORP COMMON 535919500   909 167,461 SH   DFND 2 67,461 0 100,000
LIONS GATE ENTMNT CORP COMMON 535919500   329 60,639 SH   DFND 4 59,976 0 663
LIONS GATE ENTMNT CORP COMMON 535919500   28 5,118 SH   DFND 5 1,399 0 3,719
LIONS GATE ENTMNT CORP COMMON 535919500   2 395 SH   DFND 6 395 0 0
LIPOCINE INC NEW COMMON 53630X104   1 3,000 SH   DFND 5 3,000 0 0
LIQUIDIA CORPORATION COMMON 53635D202   178 27,878 SH   DFND 2 27,878 0 0
LIQUIDIA CORPORATION COMMON 53635D202   0 45 SH   DFND 6 45 0 0
LIQUIDITY SVCS INC COMMON 53635B107   2 152 SH   DFND 4 0 0 152
LIQUIDITY SVCS INC COMMON 53635B107   218 15,496 SH   DFND 5 15,496 0 0
LIQUIDITY SVCS INC COMMON 53635B107   1 68 SH   DFND 6 68 0 0
LIQUIDITY SVCS INC COMMON 53635B107   201 14,264 SH   DFND 2 14,264 0 0
Lithia Motors Inc COMMON 536797103   13 64 SH   SOLE 23 0 0 64
LITHIA MTRS INC COMMON 536797103   24 119 SH   DFND 1 0 0 119
LITHIA MTRS INC COMMON 536797103   11 55 SH   DFND 24 55 0 0
LITHIA MTRS INC COMMON 536797103   6,957 33,980 SH   DFND 2 33,919 0 61
LITHIA MTRS INC COMMON 536797103   39,430 192,586 SH   DFND 4 169,150 0 23,436
LITHIA MTRS INC COMMON 536797103   361 1,761 SH   DFND 5 75 0 1,686
LITHIA MTRS INC COMMON 536797103   3 15 SH   DFND 10 15 0 0
LITHIA MTRS INC COMMON 536797103   4,033 19,697 SH   DFND 8 19,697 0 0
LITHIA MTRS INC COMMON 536797103   145 706 SH   DFND 5 706 0 0
LITHIUM AMERS CORP NEW COMMON 53680Q207   1,121 59,161 SH   DFND 5 56,145 0 3,016
LITHIUM AMERS CORP NEW COMMON 53680Q207   3 182 SH   DFND 24 182 0 0
LITHIUM AMERS CORP NEW COMMON 53680Q207   63 3,300 SH   SOLE 23 0 0 3,300
LITTELFUSE INC COMMON 537008104   89 402 SH   OTR 1 0 0 402
LITTELFUSE INC COMMON 537008104   187 851 SH   OTR 13 0 851 0
LITTELFUSE INC COMMON 537008104   4,174 18,955 SH   DFND 5 50 0 18,905
LITTELFUSE INC COMMON 537008104   1,612 7,322 SH   DFND 24 7,322 0 0
LITTELFUSE INC COMMON 537008104   7,162 32,527 SH   DFND 2 32,474 0 53
LITTELFUSE INC COMMON 537008104   414 1,879 SH   DFND 1 0 0 1,879
LITTELFUSE INC COMMON 537008104   33,782 153,414 SH   DFND 4 128,162 0 25,252
LITTELFUSE INC COMMON 537008104   3,372 15,315 SH   DFND 8 15,315 0 0
LITTELFUSE INC COMMON 537008104   7 33 SH   SOLE 23 0 0 33
LIVANOVA PLC COMMON G5509L101   15 276 SH   DFND 1 0 0 276
LIVANOVA PLC COMMON G5509L101   6,770 121,895 SH   DFND 4 102,359 0 19,536
LIVANOVA PLC COMMON G5509L101   4,612 83,047 SH   DFND 2 82,904 0 143
LIVANOVA PLC COMMON G5509L101   478 8,604 SH   DFND 15 8,604 0 0
LIVANOVA PLC COMMON G5509L101   175 3,150 SH   DFND 5 7 0 3,143
LIVANOVA PLC COMMON G5509L101   744 13,398 SH   DFND 5 13,398 0 0
LIVANOVA PLC COMMON G5509L101   1,741 31,344 SH   DFND 16 31,344 0 0
LIVANOVA PLC COMMON G5509L101   18 327 SH   DFND 6 327 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   4 58 SH   OTR 2 34 0 24
LIVE NATION ENTERTAINMENT IN COMMON 538034109   20 293 SH   OTR 1 0 0 293
LIVE NATION ENTERTAINMENT IN COMMON 538034109   10,003 143,438 SH   DFND 4 61,519 0 81,919
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1,554 22,281 SH   DFND 8 11,859 8,459 1,963
LIVE NATION ENTERTAINMENT IN COMMON 538034109   123 1,767 SH   DFND 10 1,767 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   10,538 151,103 SH   DFND 5 1,988 0 149,115
LIVE NATION ENTERTAINMENT IN COMMON 538034109   4,231 60,671 SH   DFND 2 59,697 0 974
LIVE NATION ENTERTAINMENT IN COMMON 538034109   73 1,040 SH   DFND 16 1,040 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1 15 SH   DFND 6 15 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   9 124 SH   DFND 1 44 0 80
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2   3,483 3,255,000 PRN   OTR 4 0 3,255,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2   12,718 11,885,000 PRN   DFND 4 8,630,000 0 3,255,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2   7,910 7,392,000 PRN   DFND 8 6,385,000 0 1,007,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2   3,552 3,319,000 PRN   DFND 16 3,319,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2   2 2,000 PRN   DFND 5 2,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   1,100 958,000 PRN   DFND 5 958,000 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   10 147 SH   SOLE 23 19 0 128
LIVE OAK BANCSHARES INC COMMON 53803X105   578 19,126 SH   DFND 2 0 0 19,126
LIVE OAK BANCSHARES INC COMMON 53803X105   440 14,569 SH   DFND 4 157 0 14,412
LIVE OAK BANCSHARES INC COMMON 53803X105   142 4,716 SH   DFND 5 4,716 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   465 15,407 SH   DFND 5 0 0 15,407
LIVE OAK BANCSHARES INC COMMON 53803X105   9 294 SH   DFND 6 294 0 0
LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109   2,303 231,468 SH   DFND 4 231,468 0 0
LIVE OAK MOBILITY ACQUISI CO COMMON 538126103   2,822 280,622 SH   DFND 4 280,622 0 0
LIVE OAK MOBILITY ACQUISI CO WARRANT 538126111   4 28,373 PRN   DFND 4 28,373 0 0
LIVE VENTURES INC COMMON 538142308   188 6,000 SH   DFND 5 6,000 0 0
LIVENT CORP COMMON 53814L108   2,613 131,483 SH   DFND 24 131,483 0 0
LIVENT CORP COMMON 53814L108   2,098 105,580 SH   DFND 2 99,990 0 5,590
LIVENT CORP COMMON 53814L108   4,109 206,809 SH   DFND 4 195,061 0 11,748
LIVENT CORP COMMON 53814L108   337 16,974 SH   DFND 6 16,974 0 0
LIVENT CORP COMMON 53814L108   480 24,141 SH   DFND 5 23,990 0 151
LIVENT CORP COMMON 53814L108   0 23 SH   SOLE 23 0 0 23
LIVEONE INC COMMON 53814X102   0 1 SH   DFND 5 1 0 0
LIVEONE INC COMMON 53814X102   0 236 SH   DFND 6 236 0 0
LIVEPERSON INC COMMON 538146101   318 31,327 SH   DFND 4 30,949 0 378
LIVEPERSON INC COMMON 538146101   426 42,045 SH   DFND 2 42,045 0 0
LIVEPERSON INC COMMON 538146101   494 48,734 SH   DFND 6 48,734 0 0
LIVEPERSON INC COMMON 538146101   726 71,626 SH   DFND 5 71,626 0 0
LIVEPERSON INC COMMON 538146101   7 698 SH   DFND 24 698 0 0
LIVEPERSON INC BOND 538146AB7   151 161,000 PRN   DFND 5 161,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108   13 562 SH   DFND 6 562 0 0
LIVERAMP HLDGS INC COMMON 53815P108   0 13 SH   DFND 5 13 0 0
LIVERAMP HLDGS INC COMMON 53815P108   1,215 51,820 SH   DFND 5 51,820 0 0
LIVERAMP HLDGS INC COMMON 53815P108   2,604 111,093 SH   DFND 2 111,093 0 0
LIVERAMP HLDGS INC COMMON 53815P108   23,228 990,973 SH   DFND 4 813,651 0 177,322
LIVEVOX HOLDING INC COMMON 53838L100   129 43,588 SH   DFND 5 43,588 0 0
LIVEVOX HOLDING INC COMMON 53838L100   38 12,799 SH   DFND 2 12,799 0 0
LIVONGO HEALTH INC BOND 539183AA1   2,297 2,629,000 PRN   DFND 5 2,629,000 0 0
LKQ CORP COMMON 501889208   1 26 SH   OTR 2 0 0 26
LKQ CORP COMMON 501889208   61 1,135 SH   OTR 1 0 0 1,135
LKQ CORP COMMON 501889208   284,122 5,319,648 SH   DFND 4 5,107,887 0 211,761
LKQ CORP COMMON 501889208   4,984 93,312 SH   DFND 5 93,312 0 0
LKQ CORP COMMON 501889208   6,910 129,382 SH   DFND 2 128,130 0 1,252
LKQ CORP COMMON 501889208   77 1,448 SH   DFND 16 1,448 0 0
LKQ CORP COMMON 501889208   73 1,359 SH   DFND 1 181 0 1,178
LKQ CORP COMMON 501889208   4,531 84,832 SH   DFND 8 22,326 55,025 7,481
LKQ CORP COMMON 501889208   140 2,615 SH   DFND 10 2,615 0 0
LKQ CORP COMMON 501889208   207 3,883 SH   DFND 24 3,883 0 0
LKQ CORP COMMON 501889208   8,288 155,181 SH   DFND 5 8,225 0 146,956
LKQ CORP COMMON 501889208   2 43 SH   SOLE 23 0 0 43
LL FLOORING HOLDINGS INC COMMON 55003T107   1 127 SH   DFND 6 127 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107   276 49,052 SH   DFND 5 49,052 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107   92 16,307 SH   DFND 2 16,307 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107   2 343 SH   DFND 4 343 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   5 2,433 SH   DFND 1 1,212 0 1,221
LLOYDS BANKING GROUP PLC ADR 539439109   58,364 26,528,919 SH   DFND 2 26,528,919 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   9,252 4,205,273 SH   DFND 2 4,197,300 0 7,973
LLOYDS BANKING GROUP PLC ADR 539439109   47 21,462 SH   DFND 5 11 0 21,451
LLOYDS BANKING GROUP PLC ADR 539439109   882 400,768 SH   DFND 5 400,768 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   4 1,919 SH   SOLE 23 0 0 1,919
LOCAL BOUNTI CORP COMMON 53960E106   51 36,472 SH   DFND 2 36,472 0 0
LOCAL BOUNTI CORP COMMON 53960E106   0 116 SH   DFND 6 116 0 0
LOCKHEED MARTIN CORP COMMON 539830109   419 861 SH   OTR 1 0 0 861
LOCKHEED MARTIN CORP COMMON 539830109   3,010 6,188 SH   OTR 2 6,175 0 13
LOCKHEED MARTIN CORP COMMON 539830109   843 1,732 SH   DFND 1 1,083 0 649
LOCKHEED MARTIN CORP COMMON 539830109   48,947 100,613 SH   DFND 2 100,062 0 551
LOCKHEED MARTIN CORP COMMON 539830109   9 18 SH   DFND 11 18 0 0
LOCKHEED MARTIN CORP COMMON 539830109   1,048 2,154 SH   DFND 8 543 0 1,611
LOCKHEED MARTIN CORP COMMON 539830109   58,850 120,968 SH   DFND 4 83,958 0 37,010
LOCKHEED MARTIN CORP COMMON 539830109   101,927 209,516 SH   DFND 5 209,516 0 0
LOCKHEED MARTIN CORP COMMON 539830109   33,252 68,351 SH   DFND 5 34,527 0 33,824
LOCKHEED MARTIN CORP COMMON 539830109   66 135 SH   DFND 15 135 0 0
LOCKHEED MARTIN CORP OPTION 539830909   41,400 85,100 SH Call DFND 5 85,100 0 0
LOCKHEED MARTIN CORP OPTION 539830959   52,638 108,200 SH Put DFND 5 108,200 0 0
LOCKHEED MARTIN CORP COMMON 539830109   252 518 SH   SOLE 23 0 0 518
LOEWS CORP COMMON 540424108   261 4,466 SH   OTR 2 4,312 0 154
LOEWS CORP COMMON 540424108   66 1,137 SH   OTR 1 0 0 1,137
LOEWS CORP COMMON 540424108   35,529 609,109 SH   DFND 2 598,718 0 10,391
LOEWS CORP COMMON 540424108   87 1,499 SH   DFND 1 265 0 1,234
LOEWS CORP COMMON 540424108   741,117 12,705,588 SH   DFND 4 12,292,366 0 413,222
LOEWS CORP COMMON 540424108   69,245 1,187,132 SH   DFND 8 1,187,132 0 0
LOEWS CORP COMMON 540424108   3,326 57,019 SH   DFND 5 300 0 56,719
LOEWS CORP COMMON 540424108   2,191 37,565 SH   DFND 15 37,565 0 0
LOEWS CORP COMMON 540424108   74 1,261 SH   DFND 6 1,261 0 0
LOEWS CORP COMMON 540424108   8,019 137,471 SH   DFND 16 137,471 0 0
LOEWS CORP COMMON 540424108   5,225 89,583 SH   DFND 5 89,583 0 0
LOEWS CORP COMMON 540424108   0 2 SH   SOLE 23 0 0 2
LOGITECH INTL S A COMMON H50430232   2 36 SH   OTR 1 0 0 36
LOGITECH INTL S A COMMON H50430232   128 2,063 SH   DFND 24 2,063 0 0
LOGITECH INTL S A COMMON H50430232   89 1,427 SH   DFND 10 1,427 0 0
LOGITECH INTL S A COMMON H50430232   5,059 81,263 SH   DFND 2 81,099 0 164
LOGITECH INTL S A COMMON H50430232   0 4 SH   DFND 2 4 0 0
LOGITECH INTL S A COMMON H50430232   377 6,052 SH   DFND 4 5,181 0 871
LOGITECH INTL S A COMMON H50430232   154 2,477 SH   DFND 5 17 0 2,460
LOGITECH INTL S A COMMON H50430232   10 164 SH   DFND 1 23 0 141
LOGITECH INTL S A COMMON H50430232   3,869 62,154 SH   DFND 8 62,154 0 0
LOGITECH INTL S A OPTION H50430902   1,731 27,800 SH Call DFND 24 27,800 0 0
LOGITECH INTL S A OPTION H50430902   6 100 SH Call DFND 5 100 0 0
LOGITECH INTL S A OPTION H50430952   14,940 240,000 SH Put DFND 24 240,000 0 0
LOGITECH INTL S A OPTION H50430952   3,193 51,300 SH Put DFND 6 51,300 0 0
LOGITECH INTL S A COMMON H50430232   0 2 SH   SOLE 23 0 0 2
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   299 43,639 SH   DFND 5 43,639 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   2 222 SH   DFND 4 0 0 222
LORDSTOWN MOTORS CORP COMMON 54405Q100   113 99,403 SH   DFND 2 99,403 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100   1 841 SH   DFND 4 0 0 841
LORDSTOWN MOTORS CORP COMMON 54405Q100   1 471 SH   DFND 6 471 0 0
LOTTERY COM INC COMMON 54570M108   2 12,500 SH   DFND 5 10,000 0 2,500
LOUISIANA PAC CORP COMMON 546347105   4 69 SH   OTR 13 0 69 0
LOUISIANA PAC CORP COMMON 546347105   4,379 73,967 SH   DFND 2 73,967 0 0
LOUISIANA PAC CORP COMMON 546347105   149 2,519 SH   DFND 10 2,519 0 0
LOUISIANA PAC CORP COMMON 546347105   179 3,018 SH   DFND 5 148 0 2,870
LOUISIANA PAC CORP COMMON 546347105   15,089 254,879 SH   DFND 4 202,259 0 52,620
LOUISIANA PAC CORP COMMON 546347105   4,111 69,451 SH   DFND 8 20,396 49,055 0
LOUISIANA PAC CORP COMMON 546347105   112 1,891 SH   DFND 24 1,891 0 0
LOUISIANA PAC CORP COMMON 546347105   66 1,110 SH   DFND 16 1,110 0 0
LOUISIANA PAC CORP COMMON 546347105   1,563 26,398 SH   DFND 5 26,398 0 0
LOVESAC COMPANY COMMON 54738L109   179 8,137 SH   DFND 2 8,137 0 0
LOVESAC COMPANY COMMON 54738L109   2 73 SH   DFND 4 0 0 73
LOVESAC COMPANY COMMON 54738L109   6 265 SH   DFND 6 265 0 0
LOWES COS INC COMMON 548661107   8 39 SH   OTR 4 0 39 0
LOWES COS INC COMMON 548661107   4 21 SH   OTR 11 0 21 0
LOWES COS INC COMMON 548661107   24,948 125,218 SH   OTR 2 115,445 0 9,773
LOWES COS INC COMMON 548661107   3,369 16,907 SH   OTR 1 14,518 0 2,389
LOWES COS INC COMMON 548661107   167 839 SH   OTR 13 0 839 0
LOWES COS INC COMMON 548661107   266,023 1,335,190 SH   DFND 2 1,304,893 0 30,297
LOWES COS INC COMMON 548661107   101,504 509,456 SH   DFND 8 380,646 65,399 63,411
LOWES COS INC COMMON 548661107   4,559 22,882 SH   DFND 15 22,882 0 0
LOWES COS INC COMMON 548661107   2,360 11,844 SH   DFND 1 9,944 0 1,900
LOWES COS INC COMMON 548661107   123,871 621,717 SH   DFND 5 53,358 0 568,359
LOWES COS INC COMMON 548661107   1,600 8,030 SH   DFND 16 8,030 0 0
LOWES COS INC COMMON 548661107   46,933 235,562 SH   DFND 5 235,562 0 0
LOWES COS INC COMMON 548661107   36 180 SH   DFND 6 180 0 0
LOWES COS INC COMMON 548661107   4,012 20,139 SH   DFND 24 20,139 0 0
LOWES COS INC COMMON 548661107   17,753 89,104 SH   DFND 10 67,375 0 21,729
LOWES COS INC COMMON 548661107   1,897 9,521 SH   DFND 24 9,521 0 0
LOWES COS INC COMMON 548661107   2,877,201 14,440,880 SH   DFND 4 13,530,842 0 910,037
LOWES COS INC COMMON 548661107   19,726 99,005 SH   DFND 11 99,005 0 0
LOWES COS INC OPTION 548661907   33,791 169,600 SH Call DFND 5 169,600 0 0
LOWES COS INC OPTION 548661957   41,043 206,000 SH Put DFND 5 206,000 0 0
LOWES COS INC COMMON 548661107   731 3,670 SH   SOLE 23 296 0 3,374
LOYALTY VENTURES INC COMMON 54911Q107   0 8 SH   OTR 2 8 0 0
LOYALTY VENTURES INC COMMON 54911Q107   48 20,022 SH   DFND 6 20,022 0 0
LOYALTY VENTURES INC COMMON 54911Q107   27 11,354 SH   DFND 2 11,354 0 0
LPL Financial Holdings Inc COMMON 50212V100   11 50 SH   SOLE 23 0 0 50
LPL FINL HLDGS INC COMMON 50212V100   25 114 SH   OTR 2 0 0 114
LPL FINL HLDGS INC COMMON 50212V100   795 3,679 SH   OTR 13 0 3,679 0
LPL FINL HLDGS INC COMMON 50212V100   129 599 SH   OTR 1 0 0 599
LPL FINL HLDGS INC COMMON 50212V100   5,577 25,800 SH   DFND 5 118 0 25,682
LPL FINL HLDGS INC COMMON 50212V100   12,183 56,357 SH   DFND 24 56,357 0 0
LPL FINL HLDGS INC COMMON 50212V100   229,429 1,061,338 SH   DFND 4 971,468 0 89,870
LPL FINL HLDGS INC COMMON 50212V100   2,907 13,450 SH   DFND 8 9,685 3,620 145
LPL FINL HLDGS INC COMMON 50212V100   404 1,870 SH   DFND 10 1,870 0 0
LPL FINL HLDGS INC COMMON 50212V100   1,407 6,511 SH   DFND 5 6,511 0 0
LPL FINL HLDGS INC COMMON 50212V100   7,751 35,854 SH   DFND 2 34,783 0 1,071
LPL FINL HLDGS INC COMMON 50212V100   131 604 SH   DFND 24 604 0 0
LPL FINL HLDGS INC COMMON 50212V100   174 804 SH   DFND 16 804 0 0
LPL FINL HLDGS INC COMMON 50212V100   435 2,014 SH   DFND 1 0 0 2,014
LSB INDS INC COMMON 502160104   574 43,175 SH   DFND 2 43,175 0 0
LSB INDS INC COMMON 502160104   1,102 82,878 SH   DFND 4 82,604 0 274
LSB INDS INC COMMON 502160104   10 717 SH   DFND 6 717 0 0
LSI INDS INC OHIO COMMON 50216C108   161 13,141 SH   DFND 5 13,141 0 0
LTC PPTYS INC COMMON 502175102   2,741 77,148 SH   DFND 4 76,930 0 218
LTC PPTYS INC COMMON 502175102   27 771 SH   DFND 5 771 0 0
LTC PPTYS INC COMMON 502175102   925 26,030 SH   DFND 6 26,030 0 0
LTC PPTYS INC COMMON 502175102   651 18,331 SH   DFND 5 18,331 0 0
LTC PPTYS INC COMMON 502175102   2,335 65,713 SH   DFND 2 65,713 0 0
LUCID GROUP INC COMMON 549498103   0 57 SH   OTR 1 0 0 57
LUCID GROUP INC COMMON 549498103   120 17,619 SH   OTR 11 0 0 17,619
LUCID GROUP INC COMMON 549498103   26 3,849 SH   DFND 10 3,849 0 0
LUCID GROUP INC COMMON 549498103   117 17,077 SH   DFND 24 17,077 0 0
LUCID GROUP INC COMMON 549498103   277 40,566 SH   DFND 5 2,674 0 37,892
LUCID GROUP INC COMMON 549498103   357 52,331 SH   DFND 8 33,090 18,502 739
LUCID GROUP INC COMMON 549498103   197 28,877 SH   DFND 6 28,877 0 0
LUCID GROUP INC COMMON 549498103   16 2,272 SH   DFND 16 2,272 0 0
LUCID GROUP INC COMMON 549498103   1,098 160,793 SH   DFND 4 43,321 0 117,472
LUCID GROUP INC OPTION 549498903   2,068 302,800 SH Call DFND 5 302,800 0 0
LUCID GROUP INC OPTION 549498953   772 113,100 SH Put DFND 5 113,100 0 0
LUCIRA HEALTH INC COMMON 54948U105   0 1,100 SH   DFND 5 1,100 0 0
LUFAX HOLDING LTD ADR 54975P102   5 2,601 SH   DFND 8 2,601 0 0
LUFAX HOLDING LTD ADR 54975P102   1,714 883,296 SH   DFND 6 883,296 0 0
LUFAX HOLDING LTD ADR 54975P102   8 3,908 SH   DFND 18 3,908 0 0
LULULEMON ATHLETICA INC COMMON 550021109   4 12 SH   OTR 11 0 12 0
LULULEMON ATHLETICA INC COMMON 550021109   3,033 9,468 SH   OTR 1 0 0 9,468
LULULEMON ATHLETICA INC COMMON 550021109   416 1,300 SH   OTR 2 0 0 1,300
LULULEMON ATHLETICA INC COMMON 550021109   43 134 SH   DFND 15 134 0 0
LULULEMON ATHLETICA INC COMMON 550021109   7,968 24,870 SH   DFND 11 24,870 0 0
LULULEMON ATHLETICA INC COMMON 550021109   31,950 99,726 SH   DFND 5 12,798 0 86,928
LULULEMON ATHLETICA INC COMMON 550021109   1,417 4,423 SH   DFND 2 1,000 0 3,423
LULULEMON ATHLETICA INC COMMON 550021109   102,056 318,548 SH   DFND 8 314,971 2,389 1,188
LULULEMON ATHLETICA INC COMMON 550021109   896 2,798 SH   DFND 24 2,798 0 0
LULULEMON ATHLETICA INC COMMON 550021109   1,448 4,521 SH   DFND 1 0 0 4,521
LULULEMON ATHLETICA INC COMMON 550021109   94 294 SH   DFND 16 294 0 0
LULULEMON ATHLETICA INC COMMON 550021109   27,345 85,351 SH   DFND 5 85,351 0 0
LULULEMON ATHLETICA INC COMMON 550021109   81,668 254,909 SH   DFND 4 222,617 0 32,292
LULULEMON ATHLETICA INC COMMON 550021109   181 566 SH   DFND 10 566 0 0
LULULEMON ATHLETICA INC OPTION 550021909   13,808 43,100 SH Call DFND 5 43,100 0 0
LULULEMON ATHLETICA INC OPTION 550021959   32,038 100,000 SH Put DFND 5 100,000 0 0
LULULEMON ATHLETICA INC COMMON 550021109   27 85 SH   SOLE 23 0 0 85
LULUS FASHION LOUNGE HOLDING COMMON 55003A108   24 9,424 SH   DFND 2 9,424 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   3 480 SH   OTR 2 480 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   0 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103   2,098 401,955 SH   DFND 2 399,558 0 2,397
LUMEN TECHNOLOGIES INC COMMON 550241103   2 313 SH   DFND 1 313 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   0 67 SH   DFND 11 67 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   29,952 5,737,875 SH   DFND 4 5,492,777 0 245,098
LUMEN TECHNOLOGIES INC COMMON 550241103   5,445 1,043,179 SH   DFND 8 1,012,315 0 30,864
LUMEN TECHNOLOGIES INC COMMON 550241103   10,494 2,010,297 SH   DFND 5 788,922 0 1,221,375
LUMEN TECHNOLOGIES INC COMMON 550241103   6,640 1,271,986 SH   DFND 5 1,271,986 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   4,990 955,977 SH   DFND 15 955,977 0 0
LUMEN TECHNOLOGIES INC OPTION 550241903   1,409 270,000 SH Call DFND 5 270,000 0 0
LUMEN TECHNOLOGIES INC OPTION 550241953   816 156,300 SH Put DFND 5 156,300 0 0
LUMENTUM HLDGS INC COMMON 55024U109   1,127 21,604 SH   DFND 5 526 0 21,078
LUMENTUM HLDGS INC COMMON 55024U109   5,018 96,195 SH   DFND 4 76,657 0 19,538
LUMENTUM HLDGS INC COMMON 55024U109   3,507 67,215 SH   DFND 2 65,673 0 1,542
LUMENTUM HLDGS INC BOND 55024UAB5   3,611 3,420,000 PRN   DFND 5 3,420,000 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   4,306 4,983,000 PRN   DFND 5 4,983,000 0 0
LUMENTUM HLDGS INC COMMON 55024U109   0 2 SH   SOLE 23 0 0 2
LUMINAR TECHNOLOGIES INC COMMON 550424105   12 2,500 SH   DFND 5 1,000 0 1,500
LUMINAR TECHNOLOGIES INC COMMON 550424105   384 77,635 SH   DFND 15 77,635 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   743 150,129 SH   DFND 2 150,129 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   7 1,393 SH   DFND 6 1,393 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   568 114,687 SH   DFND 4 113,566 0 1,121
LUMINAR TECHNOLOGIES INC COMMON 550424105   12 2,512 SH   DFND 24 2,512 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   1,408 284,514 SH   DFND 16 284,514 0 0
LUMINAR TECHNOLOGIES INC OPTION 550424905   1,256 253,800 SH Call DFND 5 253,800 0 0
LUMOS PHARMA INC COMMON 55028X109   0 20 SH   DFND 5 20 0 0
LUNA INNOVATIONS INC COMMON 550351100   21 2,368 SH   DFND 5 2,368 0 0
LUTHER BURBANK CORP COMMON 550550107   471 42,351 SH   DFND 4 34,407 0 7,944
LUTHER BURBANK CORP COMMON 550550107   131 11,800 SH   DFND 2 3,397 0 8,403
LUTHER BURBANK CORP COMMON 550550107   0 28 SH   DFND 6 28 0 0
LUTHER BURBANK CORP COMMON 550550107   1 71 SH   DFND 5 71 0 0
LUXFER HLDGS PLC COMMON G5698W116   1,505 109,693 SH   DFND 4 89,520 0 20,173
LUXFER HLDGS PLC COMMON G5698W116   335 24,450 SH   DFND 2 24,450 0 0
LUXFER HLDGS PLC COMMON G5698W116   4 295 SH   DFND 6 295 0 0
LUXFER HLDGS PLC COMMON G5698W116   138 10,086 SH   DFND 5 10,086 0 0
LUXFER HLDGS PLC COMMON G5698W116   0 17 SH   DFND 24 17 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   48 4,767 SH   DFND 6 4,767 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   5,118 510,799 SH   DFND 4 432,809 0 77,990
LXP INDUSTRIAL TRUST COMMON 529043101   10,814 1,079,277 SH   DFND 5 1,079,277 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   4,526 451,730 SH   DFND 2 451,730 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   15 1,500 SH   DFND 5 1,500 0 0
LXP INDUSTRIAL TRUST PREF CONV 529043309   4 78 SH   DFND 5 78 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104   1,496 431,173 SH   DFND 4 370,973 0 60,200
LYELL IMMUNOPHARMA INC COMMON 55083R104   489 140,974 SH   DFND 2 140,974 0 0
LYFT INC COMMON 55087P104   672 60,973 SH   OTR 13 0 60,973 0
LYFT INC COMMON 55087P104   8,960 813,064 SH   DFND 24 813,064 0 0
LYFT INC COMMON 55087P104   27,443 2,490,314 SH   DFND 5 2,490,314 0 0
LYFT INC COMMON 55087P104   3,305 299,937 SH   DFND 2 299,887 0 50
LYFT INC COMMON 55087P104   26,784 2,430,511 SH   DFND 4 2,306,992 0 123,519
LYFT INC COMMON 55087P104   5 427 SH   DFND 24 427 0 0
LYFT INC COMMON 55087P104   846 76,736 SH   DFND 5 28,973 0 47,763
LYFT INC OPTION 55087P904   6,884 624,700 SH Call DFND 5 624,700 0 0
LYFT INC OPTION 55087P954   2,891 262,300 SH Put DFND 5 262,300 0 0
LYFT INC BOND 55087PAB0   5,285 6,005,000 PRN   OTR 4 0 6,005,000 0
LYFT INC BOND 55087PAB0   17,540 19,930,000 PRN   DFND 4 13,925,000 0 6,005,000
LYFT INC BOND 55087PAB0   9,262 10,524,000 PRN   DFND 8 8,602,000 1,110,000 812,000
LYFT INC BOND 55087PAB0   2,237 2,542,000 PRN   DFND 16 2,542,000 0 0
LYFT INC BOND 55087PAB0   3,403 3,867,000 PRN   DFND 5 3,867,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   161 1,944 SH   OTR 2 1,867 0 77
LYONDELLBASELL INDUSTRIES N COMMON N53745100   60 720 SH   OTR 1 0 0 720
LYONDELLBASELL INDUSTRIES N COMMON N53745100   4,030 48,532 SH   DFND 15 48,532 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   1,183 14,252 SH   DFND 8 10,520 0 3,732
LYONDELLBASELL INDUSTRIES N COMMON N53745100   8,889 107,057 SH   DFND 2 106,531 0 526
LYONDELLBASELL INDUSTRIES N COMMON N53745100   35,726 430,279 SH   DFND 5 7,680 0 422,599
LYONDELLBASELL INDUSTRIES N COMMON N53745100   56 671 SH   DFND 1 185 0 486
LYONDELLBASELL INDUSTRIES N COMMON N53745100   10 120 SH   DFND 6 120 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   37,369 450,071 SH   DFND 4 396,829 0 53,242
LYONDELLBASELL INDUSTRIES N COMMON N53745100   9,379 112,954 SH   DFND 5 112,954 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   7,168 86,335 SH   DFND 24 86,335 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745900   531 6,400 SH Call DFND 5 6,400 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745950   2,009 24,200 SH Put DFND 5 24,200 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   7 85 SH   SOLE 23 31 0 54
LYRA THERAPEUTICS INC COMMON 55234L105   0 34 SH   DFND 6 34 0 0
M & T Bank Corp COMMON 55261F104   109 749 SH   SOLE 23 0 0 749
M & T BK CORP COMMON 55261F104   139 957 SH   OTR 1 0 0 957
M & T BK CORP COMMON 55261F104   670 4,619 SH   OTR 2 4,619 0 0
M & T BK CORP COMMON 55261F104   38,888 268,085 SH   DFND 8 264,165 3,770 150
M & T BK CORP COMMON 55261F104   708,328 4,882,997 SH   DFND 4 4,724,345 0 158,652
M & T BK CORP COMMON 55261F104   40,456 278,889 SH   DFND 2 205,885 0 73,004
M & T BK CORP COMMON 55261F104   218 1,500 SH   DFND 1 83 0 1,417
M & T BK CORP COMMON 55261F104   2,152 14,832 SH   DFND 15 14,832 0 0
M & T BK CORP COMMON 55261F104   970 6,690 SH   DFND 10 6,690 0 0
M & T BK CORP COMMON 55261F104   5,506 37,954 SH   DFND 5 354 0 37,600
M & T BK CORP COMMON 55261F104   3,856 26,584 SH   DFND 16 26,584 0 0
M D C HLDGS INC COMMON 552676108   14 440 SH   DFND 5 174 0 266
M D C HLDGS INC COMMON 552676108   3,198 101,195 SH   DFND 4 100,891 0 304
M D C HLDGS INC COMMON 552676108   1,056 33,416 SH   DFND 2 33,416 0 0
M D C HLDGS INC COMMON 552676108   19 598 SH   DFND 6 598 0 0
M/I HOMES INC COMMON 55305B101   719 15,562 SH   DFND 2 15,562 0 0
M/I HOMES INC COMMON 55305B101   3,805 82,399 SH   DFND 4 82,248 0 151
M/I HOMES INC COMMON 55305B101   1 21 SH   DFND 5 0 0 21
M3 BRIGADE ACQUISITION II CO WARRANT 553800111   3 49,800 PRN   DFND 4 49,800 0 0
M3 BRIGADE ACQUISITION III COMMON 55407R103   3,502 345,389 SH   DFND 5 345,389 0 0
M3 BRIGADE ACQUISITION III WARRANT 55407R111   2 6,107 PRN   DFND 4 6,107 0 0
MACATAWA BK CORP COMMON 554225102   1 79 SH   OTR 1 0 0 79
MACATAWA BK CORP COMMON 554225102   171 15,498 SH   DFND 2 0 0 15,498
MACATAWA BK CORP COMMON 554225102   116 10,560 SH   DFND 5 10,560 0 0
MACATAWA BK CORP COMMON 554225102   0 28 SH   DFND 6 28 0 0
MACERICH CO COMMON 554382101   55,972 4,970,835 SH   DFND 22 3,972,467 0 998,368
MACERICH CO COMMON 554382101   41 3,655 SH   DFND 5 210 0 3,445
MACERICH CO COMMON 554382101   10,460 928,971 SH   DFND 4 815,842 0 113,129
MACERICH CO COMMON 554382101   6,792 603,198 SH   DFND 2 603,102 0 96
MACERICH CO COMMON 554382101   75 6,619 SH   DFND 5 6,619 0 0
MACERICH CO COMMON 554382101   0 3 SH   DFND 6 3 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   82,047 1,302,750 SH   DFND 4 1,228,321 0 74,429
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   4,031 64,008 SH   DFND 8 64,008 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   233 3,694 SH   DFND 5 247 0 3,447
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   7,003 111,187 SH   DFND 2 110,291 0 896
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   432 435,000 PRN   DFND 5 435,000 0 0
MACQUARIE GLBL INFR TTL RTRN FUND 55608D101   21 908 SH   DFND 5 908 0 0
MACROGENICS INC COMMON 556099109   962 143,304 SH   DFND 5 143,304 0 0
MACROGENICS INC COMMON 556099109   18 2,689 SH   DFND 6 2,689 0 0
MACROGENICS INC COMMON 556099109   368 54,891 SH   DFND 4 31,391 0 23,500
MACROGENICS INC COMMON 556099109   236 35,213 SH   DFND 2 35,213 0 0
MACYS INC COMMON 55616P104   251 12,155 SH   OTR 2 12,069 0 86
MACYS INC COMMON 55616P104   5 237 SH   DFND 6 237 0 0
MACYS INC COMMON 55616P104   5,428 262,848 SH   DFND 2 262,127 0 721
MACYS INC COMMON 55616P104   2 80 SH   DFND 5 50 0 30
MACYS INC COMMON 55616P104   13,024 630,716 SH   DFND 5 630,716 0 0
MACYS INC COMMON 55616P104   11,778 570,358 SH   DFND 4 469,175 0 101,183
MACYS INC OPTION 55616P904   1,239 60,000 SH Call DFND 5 60,000 0 0
MACYS INC OPTION 55616P954   1,239 60,000 SH Put DFND 5 60,000 0 0
MADDEN STEVEN LTD COMMON 556269108   10,365 324,306 SH   DFND 4 302,155 0 22,151
MADDEN STEVEN LTD COMMON 556269108   1,504 47,062 SH   DFND 2 44,967 0 2,095
MADDEN STEVEN LTD COMMON 556269108   27 846 SH   DFND 6 846 0 0
MADDEN STEVEN LTD COMMON 556269108   952 29,794 SH   DFND 5 29,794 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102   8 180 SH   DFND 6 180 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102   685 15,232 SH   DFND 2 15,232 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102   522 11,610 SH   DFND 4 11,478 0 132
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102   27 596 SH   DFND 5 25 0 571
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   3,034 16,547 SH   DFND 4 11,220 0 5,327
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   4 20 SH   DFND 2 8 0 12
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   7,072 38,577 SH   DFND 5 17,258 0 21,319
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   1,557 5,366 SH   DFND 4 5,300 0 66
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   12,081 41,623 SH   DFND 5 41,623 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   2,159 7,437 SH   DFND 2 7,437 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868905   2,903 10,000 SH Call DFND 5 10,000 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868955   9,114 31,400 SH Put DFND 5 31,400 0 0
MAG SILVER CORP COMMON 55903Q104   16,285 1,041,917 SH   DFND 8 1,041,917 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106   55 1,090 SH   OTR 2 1,090 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106   15,965 317,964 SH   DFND 5 276,365 0 41,599
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106   43,393 864,233 SH   DFND 5 864,233 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108   0 703 SH   DFND 6 703 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   347 21,897 SH   DFND 5 21,897 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   69 4,342 SH   DFND 6 4,342 0 0
MAGNA INTL INC COMMON 559222401   83 1,473 SH   OTR 4 0 1,473 0
MAGNA INTL INC COMMON 559222401   395 7,034 SH   DFND 5 4,651 0 2,383
MAGNA INTL INC COMMON 559222401   618 10,994 SH   DFND 6 10,994 0 0
MAGNA INTL INC COMMON 559222401   3,997 71,146 SH   DFND 8 45,362 16,795 8,989
MAGNA INTL INC COMMON 559222401   106,132 1,889,149 SH   DFND 4 1,821,610 0 67,539
MAGNA INTL INC COMMON 559222401   231 4,118 SH   DFND 10 4,118 0 0
MAGNA INTL INC COMMON 559222401   3,254 57,924 SH   DFND 2 57,924 0 0
MAGNA INTL INC COMMON 559222401   113 2,007 SH   DFND 16 2,007 0 0
MAGNA INTL INC COMMON 559222401   458 8,145 SH   DFND 15 8,145 0 0
MAGNA INTL INC COMMON 559222401   575 10,241 SH   DFND 24 10,241 0 0
MAGNA INTL INC COMMON 559222401   3 47 SH   SOLE 23 0 0 47
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   9 970 SH   DFND 24 970 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   2 240 SH   DFND 4 0 0 240
MAGNITE INC COMMON 55955D100   549 51,842 SH   DFND 4 51,208 0 634
MAGNITE INC COMMON 55955D100   31 2,961 SH   DFND 6 2,961 0 0
MAGNITE INC COMMON 55955D100   819 77,315 SH   DFND 2 77,315 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   482 20,556 SH   DFND 5 23 0 20,533
MAGNOLIA OIL & GAS CORP COMMON 559663109   2,923 124,631 SH   DFND 2 123,912 0 719
MAGNOLIA OIL & GAS CORP COMMON 559663109   33 1,391 SH   DFND 1 0 0 1,391
MAGNOLIA OIL & GAS CORP COMMON 559663109   10,447 445,492 SH   DFND 4 362,888 0 82,604
MAGNOLIA OIL & GAS CORP COMMON 559663109   12 517 SH   DFND 24 517 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   129 5,481 SH   DFND 16 5,481 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112   9 4,398 SH   DFND 5 4,398 0 0
MAIN STR CAP CORP COMMON 56035L104   21 574 SH   DFND 5 574 0 0
MAIN STR CAP CORP COMMON 56035L104   4,730 128,019 SH   DFND 5 106,125 0 21,894
MAINSTREET BANCSHARES INC COMMON 56064Y100   0 11 SH   DFND 6 11 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   1,919 69,612 SH   DFND 5 0 0 69,612
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   5 199 SH   DFND 5 199 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   75 2,717 SH   DFND 1 0 0 2,717
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   2 61 SH   DFND 2 0 0 61
MALIBU BOATS INC COMMON 56117J100   12 230 SH   DFND 6 230 0 0
MALIBU BOATS INC COMMON 56117J100   3,254 61,052 SH   DFND 8 61,052 0 0
MALIBU BOATS INC COMMON 56117J100   10,357 194,320 SH   DFND 4 194,210 0 110
MALIBU BOATS INC COMMON 56117J100   634 11,889 SH   DFND 2 11,889 0 0
MALLINCKRODT PLC COMMON G5890A102   77 9,945 SH   OTR 4 0 9,945 0
MALLINCKRODT PLC COMMON G5890A102   759 97,965 SH   DFND 2 97,965 0 0
MALLINCKRODT PLC COMMON G5890A102   16 2,103 SH   DFND 10 0 0 2,103
MALLINCKRODT PLC COMMON G5890A102   463 59,751 SH   DFND 8 24,910 0 34,841
MALLINCKRODT PLC COMMON G5890A102   6,828 881,054 SH   DFND 4 822,420 0 58,634
MALLINCKRODT PLC COMMON G5890A102   317 40,950 SH   DFND 5 40,950 0 0
MALLINCKRODT PLC COMMON G5890A102   192 24,714 SH   DFND 15 24,714 0 0
MALLINCKRODT PLC COMMON G5890A102   4,414 569,606 SH   DFND 2 569,606 0 0
MALVERN BANCORP INC COMMON 561409103   8 448 SH   DFND 5 448 0 0
MALVERN BANCORP INC COMMON 561409103   0 21 SH   DFND 6 21 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108   0 16 SH   DFND 6 16 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106   62 2,667 SH   DFND 5 2,632 0 35
MANCHESTER UTD PLC NEW OPTION G5784H906   583 25,000 SH Call DFND 5 25,000 0 0
MANCHESTER UTD PLC NEW OPTION G5784H956   560 24,000 SH Put DFND 5 24,000 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   1 10 SH   OTR 1 0 0 10
MANHATTAN ASSOCIATES INC COMMON 562750109   23,987 197,589 SH   DFND 4 182,373 0 15,216
MANHATTAN ASSOCIATES INC COMMON 562750109   7,294 60,085 SH   DFND 2 60,085 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   719 5,921 SH   DFND 5 4,443 0 1,478
MANHATTAN ASSOCIATES INC COMMON 562750109   84 693 SH   DFND 16 693 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   0 3 SH   SOLE 23 0 0 3
MANITOWOC CO INC COMMON 563571405   186 20,274 SH   DFND 2 20,274 0 0
MANITOWOC CO INC COMMON 563571405   9 970 SH   DFND 6 970 0 0
MANITOWOC CO INC COMMON 563571405   2 189 SH   DFND 4 0 0 189
MANITOWOC CO INC COMMON 563571405   663 72,431 SH   DFND 5 72,431 0 0
MANITOWOC CO INC COMMON 563571405   3 375 SH   DFND 5 375 0 0
MANNKIND CORP COMMON 56400P706   0 40 SH   DFND 5 40 0 0
MANNKIND CORP COMMON 56400P706   1,319 250,334 SH   DFND 5 250,334 0 0
MANNKIND CORP COMMON 56400P706   12 2,269 SH   DFND 6 2,269 0 0
MANNKIND CORP COMMON 56400P706   784 148,703 SH   DFND 2 148,703 0 0
MANNKIND CORP COMMON 56400P706   7 1,312 SH   DFND 4 0 0 1,312
MANNKIND CORP OPTION 56400P906   8 1,600 SH Call DFND 5 1,600 0 0
MANNKIND CORP OPTION 56400P956   24 4,500 SH Put DFND 5 4,500 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   7,409 89,041 SH   DFND 4 74,452 0 14,589
MANPOWERGROUP INC WIS COMMON 56418H100   492 5,915 SH   DFND 5 5,915 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   89 1,070 SH   DFND 8 1,070 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   4,076 48,985 SH   DFND 2 48,985 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   86 1,035 SH   DFND 5 600 0 435
MANPOWERGROUP INC WIS COMMON 56418H100   2 29 SH   DFND 10 29 0 0
Manulife Financial Corp COMMON 56501R106   33 1,856 SH   SOLE 23 25 0 1,831
MANULIFE FINL CORP COMMON 56501R106   59 3,332 SH   OTR 4 0 3,332 0
MANULIFE FINL CORP COMMON 56501R106   767 42,973 SH   DFND 5 768 0 42,205
MANULIFE FINL CORP COMMON 56501R106   17,552 983,882 SH   DFND 24 983,882 0 0
MANULIFE FINL CORP COMMON 56501R106   4,806 269,371 SH   DFND 6 269,371 0 0
MANULIFE FINL CORP COMMON 56501R106   7,022 393,637 SH   DFND 8 256,500 109,502 27,635
MANULIFE FINL CORP COMMON 56501R106   133,654 7,491,798 SH   DFND 4 7,442,876 0 48,922
MANULIFE FINL CORP COMMON 56501R106   233 13,086 SH   DFND 16 13,086 0 0
MANULIFE FINL CORP COMMON 56501R106   4,198 235,321 SH   DFND 15 235,321 0 0
MANULIFE FINL CORP COMMON 56501R106   34 1,900 SH   DFND 2 0 0 1,900
MANULIFE FINL CORP COMMON 56501R106   405 22,712 SH   DFND 10 22,712 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   1,111 324,723 SH   DFND 4 264,822 0 59,901
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   311 90,901 SH   DFND 2 90,901 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   87 25,500 SH   DFND 5 25,500 0 0
MARATHON OIL CORP COMMON 565849106   231 8,549 SH   OTR 1 0 0 8,549
MARATHON OIL CORP COMMON 565849106   504 18,600 SH   OTR 2 14,583 0 4,017
MARATHON OIL CORP COMMON 565849106   6 231 SH   OTR 13 0 231 0
MARATHON OIL CORP COMMON 565849106   170 6,283 SH   DFND 24 6,283 0 0
MARATHON OIL CORP COMMON 565849106   13,112 484,377 SH   DFND 4 335,531 0 148,846
MARATHON OIL CORP COMMON 565849106   116 4,302 SH   DFND 1 188 0 4,114
MARATHON OIL CORP COMMON 565849106   7,349 271,499 SH   DFND 2 266,024 0 5,475
MARATHON OIL CORP COMMON 565849106   3 100 SH   DFND 2 0 0 100
MARATHON OIL CORP COMMON 565849106   10 371 SH   DFND 10 371 0 0
MARATHON OIL CORP COMMON 565849106   1,709 63,126 SH   DFND 5 2,172 0 60,954
MARATHON OIL CORP COMMON 565849106   1,353 49,966 SH   DFND 8 49,966 0 0
MARATHON OIL CORP COMMON 565849106   3 124 SH   DFND 6 124 0 0
MARATHON OIL CORP COMMON 565849106   21,890 808,654 SH   DFND 5 808,654 0 0
MARATHON OIL CORP OPTION 565849906   10,587 391,100 SH Call DFND 5 391,100 0 0
MARATHON OIL CORP OPTION 565849956   45,120 1,666,800 SH Put DFND 5 1,666,800 0 0
MARATHON OIL CORP COMMON 565849106   44 1,632 SH   SOLE 23 0 0 1,632
MARATHON PETE CORP COMMON 56585A102   509 4,370 SH   OTR 2 1,605 0 2,765
MARATHON PETE CORP COMMON 56585A102   3 27 SH   OTR 13 0 27 0
MARATHON PETE CORP COMMON 56585A102   356 3,062 SH   OTR 1 0 0 3,062
MARATHON PETE CORP COMMON 56585A102   10 90 SH   DFND 10 90 0 0
MARATHON PETE CORP COMMON 56585A102   23,771 204,236 SH   DFND 2 198,620 0 5,616
MARATHON PETE CORP COMMON 56585A102   53,461 459,323 SH   DFND 4 376,560 0 82,763
MARATHON PETE CORP COMMON 56585A102   21,542 185,088 SH   DFND 5 34,375 0 150,713
MARATHON PETE CORP COMMON 56585A102   316 2,711 SH   DFND 1 504 0 2,207
MARATHON PETE CORP COMMON 56585A102   12 100 SH   DFND 2 0 0 100
MARATHON PETE CORP COMMON 56585A102   1,484 12,748 SH   DFND 8 6,836 0 5,912
MARATHON PETE CORP COMMON 56585A102   82 708 SH   DFND 24 708 0 0
MARATHON PETE CORP COMMON 56585A102   4,574 39,302 SH   DFND 15 39,302 0 0
MARATHON PETE CORP COMMON 56585A102   23,200 199,333 SH   DFND 5 199,333 0 0
MARATHON PETE CORP OPTION 56585A902   1,979 17,000 SH Call DFND 5 17,000 0 0
MARATHON PETE CORP OPTION 56585A952   27,235 234,000 SH Put DFND 5 234,000 0 0
MARATHON PETE CORP COMMON 56585A102   106 910 SH   SOLE 23 38 0 872
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   18 1,223 SH   DFND 5 1,223 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   161 11,230 SH   DFND 2 11,230 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   11,333 791,979 SH   DFND 8 791,979 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   2,290 160,057 SH   DFND 5 160,057 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   4 276 SH   DFND 6 276 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   42,161 2,946,267 SH   DFND 4 2,786,709 0 159,558
MARCHEX INC COMMON 56624R108   0 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109   247 7,170 SH   DFND 5 7,170 0 0
MARCUS & MILLICHAP INC COMMON 566324109   550 15,962 SH   DFND 5 0 0 15,962
MARCUS & MILLICHAP INC COMMON 566324109   11 331 SH   DFND 6 331 0 0
MARCUS & MILLICHAP INC COMMON 566324109   798 23,163 SH   DFND 4 23,028 0 135
MARCUS & MILLICHAP INC COMMON 566324109   507 14,704 SH   DFND 2 14,704 0 0
MARCUS CORP DEL COMMON 566330106   12,644 878,675 SH   DFND 5 878,675 0 0
MARCUS CORP DEL COMMON 566330106   119 8,264 SH   DFND 4 8,146 0 118
MARCUS CORP DEL COMMON 566330106   200 13,899 SH   DFND 2 13,899 0 0
MARCUS CORP DEL COMMON 566330106   5 319 SH   DFND 2 319 0 0
MARINE PRODS CORP COMMON 568427108   0 40 SH   DFND 6 40 0 0
MARINE PRODS CORP COMMON 568427108   55 4,708 SH   DFND 2 4,708 0 0
MARINEMAX INC COMMON 567908108   1,166 37,356 SH   DFND 2 37,356 0 0
MARINEMAX INC COMMON 567908108   15 481 SH   DFND 6 481 0 0
MARINEMAX INC COMMON 567908108   9,159 293,374 SH   DFND 4 228,750 0 64,624
MARINEMAX INC COMMON 567908108   1 42 SH   SOLE 23 0 0 42
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   2 620 SH   DFND 6 620 0 0
MARKEL CORP COMMON 570535104   6,312 4,791 SH   DFND 5 1,453 0 3,338
MARKEL CORP COMMON 570535104   101 77 SH   DFND 2 12 0 65
MARKEL CORP COMMON 570535104   1,667 1,265 SH   DFND 4 931 0 334
MARKEL CORP COMMON 570535104   7,647 5,804 SH   DFND 5 5,804 0 0
MARKEL CORP COMMON 570535104   318 241 SH   DFND 8 241 0 0
MARKEL CORP COMMON 570535104   36 27 SH   DFND 24 27 0 0
MARKEL CORP COMMON 570535104   113 86 SH   SOLE 23 0 0 86
MARKER THERAPEUTICS INC COMMON 57055L107   0 1,000 SH   DFND 5 1,000 0 0
MARKER THERAPEUTICS INC COMMON 57055L107   0 237 SH   DFND 6 237 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   5 17 SH   OTR 2 13 0 4
MARKETAXESS HLDGS INC COMMON 57060D108   112 403 SH   OTR 1 0 0 403
MARKETAXESS HLDGS INC COMMON 57060D108   1,606 5,760 SH   OTR 13 0 5,760 0
MARKETAXESS HLDGS INC COMMON 57060D108   33 117 SH   DFND 15 117 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   19,733 70,754 SH   DFND 2 70,690 0 64
MARKETAXESS HLDGS INC COMMON 57060D108   190 682 SH   DFND 24 682 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   11,163 40,028 SH   DFND 4 24,626 0 15,402
MARKETAXESS HLDGS INC COMMON 57060D108   4,677 16,769 SH   DFND 24 16,769 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   187 669 SH   DFND 10 669 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   2,240 8,032 SH   DFND 8 5,020 2,890 122
MARKETAXESS HLDGS INC COMMON 57060D108   217 777 SH   DFND 1 8 0 769
MARKETAXESS HLDGS INC COMMON 57060D108   100 357 SH   DFND 16 357 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   25,381 91,007 SH   DFND 5 78 0 90,929
MARKETAXESS HLDGS INC COMMON 57060D108   61 219 SH   DFND 6 219 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   92 330 SH   DFND 5 330 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   11 41 SH   SOLE 23 0 0 41
MARKETWISE INC COMMON 57064P107   16 9,636 SH   DFND 2 9,636 0 0
MARKETWISE INC COMMON 57064P107   3 1,558 SH   DFND 5 1,558 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102   0 376 SH   DFND 4 0 0 376
MARKFORGED HOLDING CORPORATI COMMON 57064N102   4 3,314 SH   DFND 5 3,314 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102   72 62,336 SH   DFND 2 62,336 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102   0 26 SH   DFND 6 26 0 0
MARQETA INC COMMON 57142B104   1,551 253,809 SH   DFND 2 253,639 0 170
MARQETA INC COMMON 57142B104   65 10,716 SH   DFND 5 8,250 0 2,466
MARQETA INC COMMON 57142B104   6 931 SH   DFND 6 931 0 0
MARQETA INC COMMON 57142B104   1,189 194,551 SH   DFND 4 192,516 0 2,035
Marriott Intl Inc Cl A COMMON 571903202   81 543 SH   SOLE 23 0 0 543
MARRIOTT INTL INC NEW COMMON 571903202   221 1,483 SH   OTR 2 1,430 0 53
MARRIOTT INTL INC NEW COMMON 571903202   195 1,312 SH   OTR 1 0 0 1,312
MARRIOTT INTL INC NEW COMMON 571903202   1,938 13,019 SH   OTR 13 0 13,019 0
MARRIOTT INTL INC NEW COMMON 571903202   53,975 362,519 SH   DFND 5 3,255 0 359,264
MARRIOTT INTL INC NEW COMMON 571903202   6,954 46,704 SH   DFND 15 42,814 0 3,890
MARRIOTT INTL INC NEW COMMON 571903202   1,106,523 7,431,816 SH   DFND 4 7,003,534 36,688 391,594
MARRIOTT INTL INC NEW COMMON 571903202   6,758 45,389 SH   DFND 24 45,389 0 0
MARRIOTT INTL INC NEW COMMON 571903202   2 15 SH   DFND 6 15 0 0
MARRIOTT INTL INC NEW COMMON 571903202   212 1,421 SH   DFND 24 1,421 0 0
MARRIOTT INTL INC NEW COMMON 571903202   144,749 972,186 SH   DFND 2 908,180 0 64,006
MARRIOTT INTL INC NEW COMMON 571903202   437 2,938 SH   DFND 1 530 0 2,408
MARRIOTT INTL INC NEW COMMON 571903202   145,534 977,458 SH   DFND 8 846,334 17,839 113,285
MARRIOTT INTL INC NEW COMMON 571903202   7,682 51,593 SH   DFND 10 37,951 0 13,642
MARRIOTT INTL INC NEW COMMON 571903202   11,351 76,240 SH   DFND 5 76,240 0 0
MARRIOTT INTL INC NEW COMMON 571903202   2,120 14,240 SH   DFND 16 14,240 0 0
MARRIOTT INTL INC NEW OPTION 571903952   4,467 30,000 SH Put DFND 5 30,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   634 4,711 SH   DFND 5 4,307 0 404
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   8,178 60,759 SH   DFND 2 60,759 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   72,171 536,226 SH   DFND 4 456,760 0 79,466
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   6,351 47,188 SH   DFND 8 47,188 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   874 6,497 SH   DFND 5 6,497 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   2,334 2,388,000 PRN   DFND 5 2,388,000 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,562 9,437 SH   OTR 1 178 0 9,259
MARSH & MCLENNAN COS INC COMMON 571748102   511 3,091 SH   OTR 2 2,515 0 576
MARSH & MCLENNAN COS INC COMMON 571748102   2,397 14,484 SH   OTR 13 0 14,484 0
MARSH & MCLENNAN COS INC COMMON 571748102   1 7 SH   OTR 4 0 7 0
MARSH & MCLENNAN COS INC COMMON 571748102   2,190 13,237 SH   DFND 1 5,559 0 7,678
MARSH & MCLENNAN COS INC COMMON 571748102   255,555 1,544,325 SH   DFND 2 1,525,131 0 19,194
MARSH & MCLENNAN COS INC COMMON 571748102   14,684 88,733 SH   DFND 24 88,733 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   137,932 833,524 SH   DFND 5 100,277 0 733,247
MARSH & MCLENNAN COS INC COMMON 571748102   357,391 2,159,720 SH   DFND 4 2,021,092 0 138,628
MARSH & MCLENNAN COS INC COMMON 571748102   35,705 215,768 SH   DFND 8 213,129 2,537 102
MARSH & MCLENNAN COS INC COMMON 571748102   474 2,862 SH   DFND 16 2,862 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   975 5,891 SH   DFND 10 5,891 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   11,052 66,785 SH   DFND 5 66,785 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,320 7,976 SH   DFND 24 7,976 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   348 2,105 SH   DFND 15 2,105 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   683 4,128 SH   SOLE 23 225 0 3,903
MARTEN TRANS LTD COMMON 573075108   674 34,070 SH   DFND 2 34,070 0 0
MARTEN TRANS LTD COMMON 573075108   7,328 370,474 SH   DFND 4 370,124 0 350
MARTEN TRANS LTD COMMON 573075108   144 7,280 SH   DFND 8 7,280 0 0
MARTEN TRANS LTD COMMON 573075108   13 644 SH   DFND 6 644 0 0
MARTEN TRANS LTD COMMON 573075108   482 24,344 SH   DFND 5 24,344 0 0
Martin Marietta Materials Inc COMMON 573284106   136 405 SH   SOLE 23 6 0 399
MARTIN MARIETTA MATLS INC COMMON 573284106   33 97 SH   OTR 1 0 0 97
MARTIN MARIETTA MATLS INC COMMON 573284106   506 1,496 SH   OTR 2 1,451 0 45
MARTIN MARIETTA MATLS INC COMMON 573284106   5 14 SH   OTR 11 0 14 0
MARTIN MARIETTA MATLS INC COMMON 573284106   104 308 SH   DFND 24 308 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   4,695 13,893 SH   DFND 10 13,893 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   9,521 28,170 SH   DFND 5 5,403 0 22,767
MARTIN MARIETTA MATLS INC COMMON 573284106   585,034 1,731,023 SH   DFND 4 1,618,023 0 113,000
MARTIN MARIETTA MATLS INC COMMON 573284106   40,743 120,551 SH   DFND 2 120,175 0 376
MARTIN MARIETTA MATLS INC COMMON 573284106   65,046 192,462 SH   DFND 8 181,178 9,209 2,075
MARTIN MARIETTA MATLS INC COMMON 573284106   34 102 SH   DFND 1 36 0 66
MARTIN MARIETTA MATLS INC COMMON 573284106   15,269 45,178 SH   DFND 11 45,178 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   2,012 5,954 SH   DFND 15 5,954 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   7,114 21,049 SH   DFND 16 21,049 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105   1,743 580,903 SH   DFND 5 580,903 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   15 416 SH   OTR 4 0 416 0
MARVELL TECHNOLOGY INC COMMON 573874104   346 9,334 SH   OTR 1 1,817 0 7,517
MARVELL TECHNOLOGY INC COMMON 573874104   72 1,950 SH   OTR 2 1,486 0 464
MARVELL TECHNOLOGY INC COMMON 573874104   2,773 74,856 SH   OTR 13 0 74,856 0
MARVELL TECHNOLOGY INC COMMON 573874104   57,232 1,545,149 SH   DFND 2 1,541,989 0 3,160
MARVELL TECHNOLOGY INC COMMON 573874104   2,895 78,146 SH   DFND 1 61,133 0 17,013
MARVELL TECHNOLOGY INC COMMON 573874104   231,237 6,242,911 SH   DFND 4 5,879,584 42,079 321,248
MARVELL TECHNOLOGY INC COMMON 573874104   4,562 123,175 SH   DFND 24 123,175 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   3,759 101,473 SH   DFND 8 85,372 0 16,101
MARVELL TECHNOLOGY INC COMMON 573874104   611 16,502 SH   DFND 15 16,502 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   1,314 35,473 SH   DFND 24 35,473 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   63,317 1,709,418 SH   DFND 5 32,690 0 1,676,728
MARVELL TECHNOLOGY INC COMMON 573874104   570 15,400 SH   DFND 10 15,400 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   11,228 303,141 SH   DFND 6 303,141 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   2,295 61,953 SH   DFND 5 61,953 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   3,750 101,235 SH   DFND 16 101,235 0 0
MARVELL TECHNOLOGY INC OPTION 573874904   593 16,000 SH Call DFND 5 16,000 0 0
MARVELL TECHNOLOGY INC OPTION 573874954   1,493 40,300 SH Put DFND 5 40,300 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   7 215 SH   SOLE 23 0 0 215
MASCO CORP COMMON 574599106   592 12,684 SH   OTR 2 11,218 0 1,466
MASCO CORP COMMON 574599106   41 886 SH   OTR 1 0 0 886
MASCO CORP COMMON 574599106   8,876 190,176 SH   DFND 5 4,109 0 186,067
MASCO CORP COMMON 574599106   2 46 SH   DFND 24 46 0 0
MASCO CORP COMMON 574599106   12,933 277,121 SH   DFND 8 169,584 84,046 23,491
MASCO CORP COMMON 574599106   10 213 SH   DFND 6 213 0 0
MASCO CORP COMMON 574599106   111,529 2,389,736 SH   DFND 4 1,880,434 0 509,302
MASCO CORP COMMON 574599106   11,070 237,189 SH   DFND 2 235,415 0 1,774
MASCO CORP COMMON 574599106   895 19,186 SH   DFND 10 19,186 0 0
MASCO CORP COMMON 574599106   63 1,347 SH   DFND 1 274 0 1,073
MASCO CORP COMMON 574599106   785 16,813 SH   DFND 15 16,813 0 0
MASCO CORP COMMON 574599106   482 10,328 SH   DFND 16 10,328 0 0
MASCO CORP COMMON 574599106   34 737 SH   SOLE 23 0 0 737
MASIMO CORP COMMON 574795100   116 787 SH   DFND 24 787 0 0
MASIMO CORP COMMON 574795100   18,773 126,887 SH   DFND 8 126,887 0 0
MASIMO CORP COMMON 574795100   12,047 81,427 SH   DFND 4 79,568 0 1,859
MASIMO CORP COMMON 574795100   4 24 SH   DFND 5 24 0 0
MASIMO CORP COMMON 574795100   369 2,491 SH   DFND 5 2,491 0 0
MASIMO CORP COMMON 574795100   1,483 10,024 SH   DFND 18 10,024 0 0
MASIMO CORP COMMON 574795100   6,891 46,577 SH   DFND 2 46,568 0 9
MASIMO CORP COMMON 574795100   12 82 SH   DFND 15 82 0 0
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MASONITE INTL CORP COMMON 575385109   20 246 SH   DFND 6 246 0 0
MASONITE INTL CORP COMMON 575385109   1,531 18,989 SH   DFND 4 14,066 0 4,923
MASONITE INTL CORP COMMON 575385109   1,127 13,977 SH   DFND 2 13,002 0 975
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MASTEC INC COMMON 576323109   53,594 628,075 SH   DFND 4 536,301 0 91,774
MASTEC INC COMMON 576323109   3,810 44,652 SH   DFND 8 44,652 0 0
MASTEC INC COMMON 576323109   23 270 SH   DFND 5 22 0 248
MASTEC INC COMMON 576323109   7,515 88,067 SH   DFND 2 88,067 0 0
MASTEC INC COMMON 576323109   4 41 SH   SOLE 23 0 0 41
MASTECH DIGITAL INC COMMON 57633B100   207 18,790 SH   DFND 5 17,474 0 1,316
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MASTERBRAND INC COMMON 57638P104   24 3,218 SH   OTR 2 0 0 3,218
MASTERBRAND INC COMMON 57638P104   2 319 SH   DFND 1 38 0 281
MASTERBRAND INC COMMON 57638P104   2,545 337,067 SH   DFND 2 336,802 0 265
MASTERBRAND INC COMMON 57638P104   0 38 SH   DFND 2 0 0 38
MASTERBRAND INC COMMON 57638P104   188 24,859 SH   DFND 4 22,394 0 2,465
MASTERBRAND INC COMMON 57638P104   66 8,736 SH   DFND 6 8,736 0 0
MASTERBRAND INC COMMON 57638P104   608 80,486 SH   DFND 5 80,486 0 0
MASTERBRAND INC COMMON 57638P104   79 10,450 SH   DFND 5 1,819 0 8,631
MASTERBRAND INC COMMON 57638P104   14 1,880 SH   DFND 8 1,880 0 0
MASTERBRAND INC COMMON 57638P104   14 1,897 SH   DFND 24 1,897 0 0
MASTERBRAND INC COMMON 57638P104   2 245 SH   DFND 15 245 0 0
MASTERBRAND INC COMMON 57638P104   1 86 SH   SOLE 23 0 0 86
MASTERCARD INCORPORATED COMMON 57636Q104   34,536 99,317 SH   OTR 2 94,657 0 4,660
MASTERCARD INCORPORATED COMMON 57636Q104   9,457 27,196 SH   OTR 13 0 27,196 0
MASTERCARD INCORPORATED COMMON 57636Q104   7,010 20,159 SH   OTR 1 10,716 0 9,443
MASTERCARD INCORPORATED COMMON 57636Q104   6 16 SH   OTR 11 0 16 0
MASTERCARD INCORPORATED COMMON 57636Q104   25 73 SH   OTR 4 0 73 0
MASTERCARD INCORPORATED COMMON 57636Q104   23,656 68,031 SH   DFND 6 68,031 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   840,974 2,418,469 SH   DFND 2 2,382,659 0 35,810
MASTERCARD INCORPORATED COMMON 57636Q104   71,469 205,529 SH   DFND 5 205,529 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   616,541 1,773,046 SH   DFND 8 1,553,529 85,929 133,588
MASTERCARD INCORPORATED COMMON 57636Q104   50,602 145,522 SH   DFND 10 115,592 0 29,930
MASTERCARD INCORPORATED COMMON 57636Q104   436,827 1,256,225 SH   DFND 5 28,728 0 1,227,497
MASTERCARD INCORPORATED COMMON 57636Q104   3,659,017 10,522,581 SH   DFND 4 9,489,291 53,471 979,819
MASTERCARD INCORPORATED COMMON 57636Q104   2,914 8,379 SH   DFND 18 8,379 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   35,172 101,148 SH   DFND 11 101,148 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   18,347 52,762 SH   DFND 15 50,377 0 2,385
MASTERCARD INCORPORATED COMMON 57636Q104   44,644 128,388 SH   DFND 1 120,304 0 8,084
MASTERCARD INCORPORATED COMMON 57636Q104   79,189 227,732 SH   DFND 24 227,732 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   38,947 112,004 SH   DFND 16 112,004 0 0
MASTERCARD INCORPORATED OPTION 57636Q904   37,729 108,500 SH Call DFND 5 108,500 0 0
MASTERCARD INCORPORATED OPTION 57636Q954   38,702 111,300 SH Put DFND 5 111,300 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   564 1,622 SH   SOLE 23 47 0 1,575
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   7 266 SH   DFND 6 266 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   305 11,808 SH   DFND 5 11,808 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   266 10,279 SH   DFND 2 10,279 0 0
MATADOR RES CO COMMON 576485205   864 15,102 SH   DFND 5 15,102 0 0
MATADOR RES CO COMMON 576485205   171 2,990 SH   DFND 5 0 0 2,990
MATADOR RES CO COMMON 576485205   15,111 263,998 SH   DFND 2 263,998 0 0
MATADOR RES CO COMMON 576485205   124,462 2,174,382 SH   DFND 4 1,856,111 0 318,271
MATADOR RES CO COMMON 576485205   171 2,985 SH   DFND 16 2,985 0 0
MATADOR RES CO COMMON 576485205   36,096 630,614 SH   DFND 8 630,614 0 0
Match Group Inc COMMON 57667L107   3 66 SH   SOLE 23 0 0 66
MATCH GROUP INC NEW COMMON 57667L107   131 3,148 SH   OTR 1 0 0 3,148
MATCH GROUP INC NEW COMMON 57667L107   13 311 SH   OTR 2 0 0 311
MATCH GROUP INC NEW COMMON 57667L107   16,584 399,706 SH   OTR 11 0 0 399,706
MATCH GROUP INC NEW COMMON 57667L107   350 8,430 SH   DFND 1 60 0 8,370
MATCH GROUP INC NEW COMMON 57667L107   26,669 642,790 SH   DFND 4 610,271 0 32,519
MATCH GROUP INC NEW COMMON 57667L107   6,511 156,941 SH   DFND 2 141,106 0 15,835
MATCH GROUP INC NEW COMMON 57667L107   32,744 789,209 SH   DFND 5 789,209 0 0
MATCH GROUP INC NEW COMMON 57667L107   315 7,592 SH   DFND 24 7,592 0 0
MATCH GROUP INC NEW COMMON 57667L107   12 297 SH   DFND 24 297 0 0
MATCH GROUP INC NEW COMMON 57667L107   1,289 31,077 SH   DFND 5 6,536 0 24,541
MATCH GROUP INC NEW COMMON 57667L107   7 163 SH   DFND 10 163 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   73 936 SH   DFND 4 0 0 936
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,041 13,405 SH   DFND 2 1,295 0 12,110
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   9,284 119,513 SH   DFND 5 82,524 0 36,989
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   3,913 50,377 SH   SOLE 23 2,243 0 48,134
MATERION CORP COMMON 576690101   118 1,349 SH   OTR 1 0 0 1,349
MATERION CORP COMMON 576690101   546 6,238 SH   DFND 1 0 0 6,238
MATERION CORP COMMON 576690101   4,492 51,328 SH   DFND 4 48,206 0 3,122
MATERION CORP COMMON 576690101   20 223 SH   DFND 6 223 0 0
MATERION CORP COMMON 576690101   1,196 13,670 SH   DFND 2 13,529 0 141
MATERION CORP COMMON 576690101   3,558 40,654 SH   DFND 5 0 0 40,654
MATINAS BIOPHARMA HLDGS INC COMMON 576810105   23 45,000 SH   DFND 5 0 0 45,000
MATIV HOLDINGS INC COMMON 808541106   664 31,788 SH   DFND 2 31,788 0 0
MATIV HOLDINGS INC COMMON 808541106   1,368 65,455 SH   DFND 4 65,166 0 289
MATIV HOLDINGS INC COMMON 808541106   17 806 SH   DFND 6 806 0 0
MATRIX SVC CO COMMON 576853105   585 94,013 SH   DFND 5 94,013 0 0
MATRIX SVC CO COMMON 576853105   2 249 SH   DFND 6 249 0 0
MATSON INC COMMON 57686G105   26 418 SH   DFND 6 418 0 0
MATSON INC COMMON 57686G105   95 1,516 SH   DFND 8 1,516 0 0
MATSON INC COMMON 57686G105   2,421 38,729 SH   DFND 2 38,729 0 0
MATSON INC COMMON 57686G105   15,416 246,621 SH   DFND 4 206,602 0 40,019
MATSON INC OPTION 57686G955   3,126 50,000 SH Put DFND 4 50,000 0 0
MATTEL INC COMMON 577081102   1 82 SH   OTR 2 82 0 0
MATTEL INC COMMON 577081102   32 1,809 SH   DFND 5 776 0 1,033
MATTEL INC COMMON 577081102   6,088 341,273 SH   DFND 2 341,273 0 0
MATTEL INC COMMON 577081102   0 12 SH   DFND 24 12 0 0
MATTEL INC COMMON 577081102   5,894 330,401 SH   DFND 4 295,430 0 34,971
MATTEL INC OPTION 577081902   1,399 78,400 SH Call DFND 5 78,400 0 0
MATTEL INC COMMON 577081102   0 5 SH   SOLE 23 0 0 5
MATTERPORT INC COMMON 577096100   367 131,094 SH   DFND 2 130,910 0 184
MATTERPORT INC COMMON 577096100   274 97,783 SH   DFND 4 96,551 0 1,232
MATTERPORT INC COMMON 577096100   22 7,968 SH   DFND 5 0 0 7,968
MATTERPORT INC COMMON 577096100   0 159 SH   DFND 1 0 0 159
MATTHEWS INTL CORP COMMON 577128101   531 17,455 SH   DFND 2 17,455 0 0
MATTHEWS INTL CORP COMMON 577128101   274 8,985 SH   DFND 24 8,985 0 0
MATTHEWS INTL CORP COMMON 577128101   127 4,177 SH   DFND 6 4,177 0 0
MATTHEWS INTL CORP COMMON 577128101   675 22,186 SH   DFND 4 22,035 0 151
MAUI LD & PINEAPPLE INC COMMON 577345101   0 7 SH   DFND 6 7 0 0
MAVERIX METALS INC COMMON 57776F405   18 3,861 SH   DFND 5 3,861 0 0
MAWSON INFRASTRUCTURE GROUP COMMON 57778N208   0 97 SH   DFND 5 97 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105   2,246 43,402 SH   DFND 2 42,970 0 432
MAXAR TECHNOLOGIES INC COMMON 57778K105   1,697 32,807 SH   DFND 4 32,413 0 394
MAXAR TECHNOLOGIES INC COMMON 57778K105   268 5,182 SH   DFND 5 3,973 0 1,209
MAXAR TECHNOLOGIES INC OPTION 57778K955   1,118 21,600 SH Put DFND 5 21,600 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105   3 62 SH   SOLE 23 0 0 62
MAXCYTE INC COMMON 57777K106   91 16,637 SH   OTR 13 0 16,637 0
MAXCYTE INC COMMON 57777K106   429 78,546 SH   DFND 2 78,359 0 187
MAXCYTE INC COMMON 57777K106   85 15,562 SH   DFND 24 15,562 0 0
MAXCYTE INC COMMON 57777K106   2 380 SH   DFND 4 0 0 380
MAXCYTE INC COMMON 57777K106   773 141,583 SH   DFND 5 0 0 141,583
MAXCYTE INC COMMON 57777K106   3 602 SH   DFND 1 0 0 602
MAXCYTE INC COMMON 57777K106   291 53,247 SH   DFND 6 53,247 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   44 2,712 SH   DFND 24 2,712 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   1 93 SH   DFND 5 93 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   9 534 SH   DFND 6 534 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902   5 300 SH Call DFND 5 300 0 0
MAXIMUS INC COMMON 577933104   1 11 SH   DFND 5 11 0 0
MAXIMUS INC COMMON 577933104   6,870 93,692 SH   DFND 2 93,692 0 0
MAXIMUS INC COMMON 577933104   4,968 67,752 SH   DFND 4 58,670 0 9,082
MAXLINEAR INC COMMON 57776J100   0 13 SH   OTR 1 0 0 13
MAXLINEAR INC COMMON 57776J100   5,256 154,817 SH   DFND 4 126,467 0 28,350
MAXLINEAR INC COMMON 57776J100   134 3,956 SH   DFND 6 3,956 0 0
MAXLINEAR INC COMMON 57776J100   1,609 47,395 SH   DFND 2 47,395 0 0
MAXLINEAR INC COMMON 57776J100   0 9 SH   SOLE 23 0 0 9
Maxpro Capital Acquisitn Corp COMMON 57778T106   9 875 SH   SOLE 23 0 0 875
MAYVILLE ENGR CO INC COMMON 578605107   5 413 SH   DFND 5 413 0 0
MAYVILLE ENGR CO INC COMMON 578605107   1 40 SH   DFND 6 40 0 0
MBIA INC COMMON 55262C100   3 249 SH   DFND 4 0 0 249
MBIA INC COMMON 55262C100   361 28,056 SH   DFND 2 28,056 0 0
MBIA INC COMMON 55262C100   1 45 SH   DFND 6 45 0 0
MBIA INC OPTION 55262C900   514 40,000 SH Call DFND 5 40,000 0 0
MCCORMICK & CO INC COMMON 579780206   88 1,058 SH   OTR 1 0 0 1,058
MCCORMICK & CO INC COMMON 579780206   20 240 SH   OTR 2 0 0 240
MCCORMICK & CO INC COMMON 579780206   1,910 23,042 SH   DFND 8 15,147 7,765 130
MCCORMICK & CO INC COMMON 579780206   9,311 112,324 SH   DFND 4 96,462 0 15,862
MCCORMICK & CO INC COMMON 579780206   46 560 SH   DFND 1 93 0 467
MCCORMICK & CO INC COMMON 579780206   1,711 20,643 SH   DFND 6 20,643 0 0
MCCORMICK & CO INC COMMON 579780206   8,679 104,710 SH   DFND 2 104,491 0 219
MCCORMICK & CO INC COMMON 579780206   10,824 130,580 SH   DFND 5 114,625 0 15,955
MCCORMICK & CO INC COMMON 579780206   12,861 155,162 SH   DFND 5 155,162 0 0
MCCORMICK & CO INC COMMON 579780206   35 424 SH   DFND 10 424 0 0
MCCORMICK & CO INC COMMON 579780206   27 327 SH   DFND 15 327 0 0
MCCORMICK & CO INC COMMON 579780206   1,314 15,852 SH   DFND 24 15,852 0 0
MCCORMICK & CO INC COMMON 579780206   221 2,675 SH   SOLE 23 20 0 2,655
MCDONALDS CORP COMMON 580135101   33,415 126,798 SH   OTR 2 116,375 0 10,423
MCDONALDS CORP COMMON 580135101   5,891 22,354 SH   OTR 13 0 22,354 0
MCDONALDS CORP COMMON 580135101   4,888 18,547 SH   OTR 1 6,478 0 12,069
MCDONALDS CORP COMMON 580135101   3 11 SH   OTR 11 0 11 0
MCDONALDS CORP COMMON 580135101   18 68 SH   OTR 4 0 68 0
MCDONALDS CORP COMMON 580135101   16,220 61,549 SH   DFND 15 60,630 0 919
MCDONALDS CORP COMMON 580135101   257,674 977,779 SH   DFND 8 852,120 41,268 84,391
MCDONALDS CORP COMMON 580135101   354,653 1,345,777 SH   DFND 5 170,212 0 1,175,565
MCDONALDS CORP COMMON 580135101   469 1,779 SH   DFND 24 1,779 0 0
MCDONALDS CORP COMMON 580135101   2,450,543 9,298,916 SH   DFND 4 8,523,156 8,691 767,069
MCDONALDS CORP COMMON 580135101   654,729 2,484,456 SH   DFND 2 2,469,251 0 15,205
MCDONALDS CORP COMMON 580135101   17,680 67,091 SH   DFND 10 35,700 0 31,391
MCDONALDS CORP COMMON 580135101   18,466 70,070 SH   DFND 11 70,070 0 0
MCDONALDS CORP COMMON 580135101   31,413 119,200 SH   DFND 24 119,200 0 0
MCDONALDS CORP COMMON 580135101   28,815 109,343 SH   DFND 5 109,343 0 0
MCDONALDS CORP COMMON 580135101   47,028 178,453 SH   DFND 1 170,043 0 8,410
MCDONALDS CORP COMMON 580135101   3,654 13,867 SH   DFND 16 13,867 0 0
MCDONALDS CORP COMMON 580135101   303 1,151 SH   DFND 6 1,151 0 0
MCDONALDS CORP COMMON 580135101   1,460 5,540 SH   DFND 18 5,540 0 0
MCDONALDS CORP OPTION 580135901   20,634 78,300 SH Call DFND 5 78,300 0 0
MCDONALDS CORP OPTION 580135951   24,324 92,300 SH Put DFND 5 92,300 0 0
MCDONALDS CORP COMMON 580135101   1,229 4,662 SH   SOLE 23 156 0 4,506
MCEWEN MNG INC COMMON 58039P305   0 15 SH   DFND 6 15 0 0
MCEWEN MNG INC COMMON 58039P305   0 1 SH   DFND 11 1 0 0
MCGRATH RENTCORP COMMON 580589109   11,577 117,243 SH   DFND 4 109,939 0 7,304
MCGRATH RENTCORP COMMON 580589109   651 6,593 SH   DFND 5 6,593 0 0
MCGRATH RENTCORP COMMON 580589109   24 248 SH   DFND 6 248 0 0
MCGRATH RENTCORP COMMON 580589109   1,398 14,155 SH   DFND 2 14,155 0 0
MCGRATH RENTCORP COMMON 580589109   0 3 SH   SOLE 23 0 0 3
MCKESSON CORP COMMON 58155Q103   488 1,302 SH   OTR 13 0 1,302 0
MCKESSON CORP COMMON 58155Q103   1,155 3,080 SH   OTR 2 3,068 0 12
MCKESSON CORP COMMON 58155Q103   238 634 SH   OTR 1 0 0 634
MCKESSON CORP COMMON 58155Q103   104,149 277,642 SH   DFND 2 268,817 0 8,825
MCKESSON CORP COMMON 58155Q103   1,700,167 4,532,327 SH   DFND 4 4,344,238 9,883 178,206
MCKESSON CORP COMMON 58155Q103   573 1,528 SH   DFND 1 60 0 1,468
MCKESSON CORP COMMON 58155Q103   10,656 28,407 SH   DFND 24 28,407 0 0
MCKESSON CORP COMMON 58155Q103   2,942 7,844 SH   DFND 5 7,844 0 0
MCKESSON CORP COMMON 58155Q103   91,616 244,232 SH   DFND 8 219,973 20,015 4,244
MCKESSON CORP COMMON 58155Q103   68,133 181,631 SH   DFND 5 2,682 0 178,949
MCKESSON CORP COMMON 58155Q103   9,043 24,107 SH   DFND 16 24,107 0 0
MCKESSON CORP COMMON 58155Q103   2,285 6,092 SH   DFND 15 6,092 0 0
MCKESSON CORP COMMON 58155Q103   844 2,249 SH   DFND 10 2,249 0 0
MCKESSON CORP COMMON 58155Q103   1,256 3,348 SH   DFND 24 3,348 0 0
MCKESSON CORP OPTION 58155Q903   675 1,800 SH Call DFND 5 1,800 0 0
MCKESSON CORP OPTION 58155Q953   675 1,800 SH Put DFND 5 1,800 0 0
MCKESSON CORP COMMON 58155Q103   239 636 SH   SOLE 23 0 0 636
MDU RES GROUP INC COMMON 552690109   5,956 196,307 SH   DFND 2 196,299 0 8
MDU RES GROUP INC COMMON 552690109   9,548 314,693 SH   DFND 4 261,634 0 53,059
MDU RES GROUP INC COMMON 552690109   225 7,404 SH   DFND 5 5,030 0 2,374
MDU RES GROUP INC COMMON 552690109   1,984 65,402 SH   DFND 5 65,402 0 0
MEDALLION FINL CORP COMMON 583928106   0 25 SH   DFND 6 25 0 0
MEDALLION FINL CORP COMMON 583928106   151 21,141 SH   DFND 5 21,141 0 0
MEDIAALPHA INC COMMON 58450V104   0 25 SH   DFND 6 25 0 0
MEDIAALPHA INC COMMON 58450V104   102 10,283 SH   DFND 4 10,161 0 122
MEDIAALPHA INC COMMON 58450V104   143 14,393 SH   DFND 2 14,393 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1 63 SH   OTR 1 0 0 63
MEDICAL PPTYS TRUST INC COMMON 58463J304   57,472 5,159,104 SH   DFND 4 1,418,784 0 3,740,320
MEDICAL PPTYS TRUST INC COMMON 58463J304   15,868 1,424,449 SH   DFND 2 1,423,668 0 781
MEDICAL PPTYS TRUST INC COMMON 58463J304   0 3 SH   DFND 6 3 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   574 51,547 SH   DFND 5 30,529 0 21,018
MEDICAL PPTYS TRUST INC COMMON 58463J304   448 40,180 SH   DFND 8 40,180 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   67 5,993 SH   DFND 24 5,993 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   10 914 SH   DFND 24 914 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   17 1,515 SH   DFND 1 0 0 1,515
MEDICAL PPTYS TRUST INC COMMON 58463J304   8,211 737,106 SH   DFND 5 737,106 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   76 6,810 SH   DFND 22 6,810 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,013 90,964 SH   DFND 15 90,964 0 0
MEDICAL PPTYS TRUST INC OPTION 58463J904   1,260 113,100 SH Call DFND 5 113,100 0 0
MEDICAL PPTYS TRUST INC OPTION 58463J954   19,987 1,794,200 SH Put DFND 5 1,794,200 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   0 21 SH   SOLE 23 0 0 21
MEDICINOVA INC COMMON 58468P206   509 248,276 SH   DFND 2 248,276 0 0
MEDICINOVA INC COMMON 58468P206   2 1,069 SH   DFND 5 1,069 0 0
MEDICUS SCIENCES ACQUISITION COMMON G5960S108   1 100 SH   DFND 4 100 0 0
MEDIFAST INC COMMON 58470H101   1,414 12,262 SH   DFND 2 12,262 0 0
MEDIFAST INC COMMON 58470H101   16 143 SH   DFND 6 143 0 0
MEDIFAST INC COMMON 58470H101   11,753 101,887 SH   DFND 4 89,991 0 11,896
MEDIFAST INC COMMON 58470H101   6 50 SH   DFND 5 50 0 0
MEDIFAST INC COMMON 58470H101   713 6,178 SH   DFND 5 6,178 0 0
MEDIGUS LTD WARRANT 58471G128   0 478 PRN   DFND 5 478 0 0
MEDIWOUND LTD COMMON M68830112   0 2 SH   DFND 2 0 0 2
MEDPACE HLDGS INC COMMON 58506Q109   1,299 6,117 SH   DFND 8 6,117 0 0
MEDPACE HLDGS INC COMMON 58506Q109   82 384 SH   DFND 24 384 0 0
MEDPACE HLDGS INC COMMON 58506Q109   10,838 51,026 SH   DFND 4 43,318 0 7,708
MEDPACE HLDGS INC COMMON 58506Q109   8,302 39,085 SH   DFND 2 39,085 0 0
MEDPACE HLDGS INC COMMON 58506Q109   794 3,738 SH   DFND 5 12 0 3,726
MEDPACE HLDGS INC COMMON 58506Q109   0 2 SH   SOLE 23 0 0 2
MEDTRONIC PLC COMMON G5960L103   1,036 13,334 SH   OTR 1 2,866 0 10,468
MEDTRONIC PLC COMMON G5960L103   4,615 59,375 SH   OTR 2 38,533 0 20,842
MEDTRONIC PLC COMMON G5960L103   4 50 SH   OTR 4 0 50 0
MEDTRONIC PLC COMMON G5960L103   2,882 37,088 SH   OTR 13 0 37,088 0
MEDTRONIC PLC COMMON G5960L103   132,065 1,699,243 SH   DFND 2 1,679,429 0 19,814
MEDTRONIC PLC COMMON G5960L103   114,943 1,478,940 SH   DFND 8 1,365,969 92,698 20,273
MEDTRONIC PLC COMMON G5960L103   1,127,698 14,509,753 SH   DFND 4 13,732,730 0 777,023
MEDTRONIC PLC COMMON G5960L103   3,103 39,931 SH   DFND 24 39,931 0 0
MEDTRONIC PLC COMMON G5960L103   1,368 17,607 SH   DFND 10 17,607 0 0
MEDTRONIC PLC COMMON G5960L103   111,369 1,432,947 SH   DFND 5 106,160 0 1,326,787
MEDTRONIC PLC COMMON G5960L103   33,060 425,370 SH   DFND 5 425,370 0 0
MEDTRONIC PLC COMMON G5960L103   4,114 52,930 SH   DFND 16 52,930 0 0
MEDTRONIC PLC COMMON G5960L103   15,919 204,824 SH   DFND 24 204,824 0 0
MEDTRONIC PLC COMMON G5960L103   1,455 18,726 SH   DFND 1 10,974 0 7,752
MEDTRONIC PLC COMMON G5960L103   2,404 30,929 SH   DFND 15 30,929 0 0
MEDTRONIC PLC COMMON G5960L103   93 1,199 SH   SOLE 23 0 0 1,199
MEI PHARMA INC COMMON 55279B202   0 832 SH   DFND 6 832 0 0
MEI PHARMA INC COMMON 55279B202   1 5,163 SH   DFND 5 5,163 0 0
MEIHUA INTL MED TECHNOLOGIES COMMON G5966G108   10 1,157 SH   DFND 5 1,157 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   13 1,990 SH   DFND 6 1,990 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   288 44,245 SH   DFND 4 35,400 0 8,845
MEIRAGTX HLDGS PLC COMMON G59665102   149 22,888 SH   DFND 2 22,888 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   1,137 174,386 SH   DFND 8 174,386 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4 315 SH   DFND 2 43 0 272
MELCO RESORTS AND ENTMNT LTD OPTION 585464900   2,110 183,500 SH Call DFND 5 183,500 0 0
MELCO RESORTS AND ENTMNT LTD OPTION 585464950   3,918 340,700 SH Put DFND 5 340,700 0 0
MELI KASZEK PIONEER CORP COMMON G5S74L106   3,700 371,086 SH   DFND 5 371,086 0 0
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109   7 2,000 SH   DFND 5 2,000 0 0
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109   1 136 SH   DFND 4 0 0 136
MEMBERSHIP COLLECTIVE GROUP OPTION 586001959   756 202,100 SH Put DFND 5 202,100 0 0
MERCADOLIBRE INC BOND 58733RAD4   3,648 1,805,000 PRN   DFND 16 1,805,000 0 0
MERCADOLIBRE INC BOND 58733RAD4   10,225 5,059,000 PRN   DFND 8 4,534,000 0 525,000
MERCADOLIBRE INC COMMON 58733R102   327 386 SH   OTR 1 66 0 320
MERCADOLIBRE INC COMMON 58733R102   23,364 27,609 SH   OTR 4 0 119 27,490
MERCADOLIBRE INC COMMON 58733R102   45 53 SH   OTR 2 53 0 0
MERCADOLIBRE INC COMMON 58733R102   25,518 30,154 SH   OTR 11 0 0 30,154
MERCADOLIBRE INC COMMON 58733R102   266,465 314,881 SH   DFND 8 205,647 21,466 87,768
MERCADOLIBRE INC COMMON 58733R102   67,930 80,273 SH   DFND 10 61,237 0 19,036
MERCADOLIBRE INC COMMON 58733R102   46,329 54,747 SH   DFND 5 3,956 0 50,791
MERCADOLIBRE INC COMMON 58733R102   95,978 113,417 SH   DFND 2 113,321 0 96
MERCADOLIBRE INC COMMON 58733R102   857,449 1,013,245 SH   DFND 4 863,523 14,254 135,468
MERCADOLIBRE INC COMMON 58733R102   453 535 SH   DFND 18 535 0 0
MERCADOLIBRE INC COMMON 58733R102   27 32 SH   DFND 6 32 0 0
MERCADOLIBRE INC COMMON 58733R102   71,711 84,741 SH   DFND 5 84,741 0 0
MERCADOLIBRE INC COMMON 58733R102   417 493 SH   DFND 24 493 0 0
MERCADOLIBRE INC COMMON 58733R102   5,374 6,351 SH   DFND 16 6,351 0 0
MERCADOLIBRE INC COMMON 58733R102   2,256 2,666 SH   DFND 1 2,156 0 510
MERCADOLIBRE INC COMMON 58733R102   1,588 1,877 SH   DFND 15 1,877 0 0
MERCADOLIBRE INC COMMON 58733R102   1,124 1,328 SH   DFND 24 1,328 0 0
MERCADOLIBRE INC OPTION 58733R902   7,785 9,200 SH Call DFND 5 9,200 0 0
MERCADOLIBRE INC OPTION 58733R952   6,178 7,300 SH Put DFND 5 7,300 0 0
MERCANTILE BK CORP COMMON 587376104   382 11,395 SH   DFND 2 2,400 0 8,995
MERCANTILE BK CORP COMMON 587376104   1 34 SH   DFND 6 34 0 0
MERCANTILE BK CORP COMMON 587376104   382 11,415 SH   DFND 5 0 0 11,415
MERCANTILE BK CORP COMMON 587376104   1,015 30,318 SH   DFND 4 24,655 0 5,663
MERCANTILE BK CORP COMMON 587376104   244 7,286 SH   DFND 5 7,286 0 0
MERCER INTL INC COMMON 588056101   208 17,844 SH   DFND 4 17,614 0 230
MERCHANTS BANCORP IND COMMON 58844R108   817 33,590 SH   DFND 2 24,400 0 9,190
MERCHANTS BANCORP IND COMMON 58844R108   7,487 307,862 SH   DFND 4 235,359 0 72,503
MERCHANTS BANCORP IND COMMON 58844R108   6 250 SH   DFND 6 250 0 0
MERCHANTS BANCORP IND COMMON 58844R108   73 3,013 SH   DFND 5 3,013 0 0
MERCHANTS BANCORP IND COMMON 58844R108   93 3,823 SH   DFND 16 3,823 0 0
MERCK & CO INC COMMON 58933Y105   3,386 30,521 SH   OTR 1 21,829 0 8,692
MERCK & CO INC COMMON 58933Y105   51,811 466,978 SH   OTR 2 438,508 0 28,470
MERCK & CO INC COMMON 58933Y105   2 21 SH   OTR 4 0 21 0
MERCK & CO INC COMMON 58933Y105   375,992 3,388,840 SH   OTR 11 0 0 3,388,840
MERCK & CO INC COMMON 58933Y105   1,049 9,451 SH   OTR 13 0 9,451 0
MERCK & CO INC COMMON 58933Y105   259,745 2,341,104 SH   DFND 8 2,191,460 111,527 38,117
MERCK & CO INC COMMON 58933Y105   2,045 18,428 SH   DFND 16 18,428 0 0
MERCK & CO INC COMMON 58933Y105   2,034 18,332 SH   DFND 18 18,332 0 0
MERCK & CO INC COMMON 58933Y105   181,748 1,638,110 SH   DFND 2 1,595,502 0 42,608
MERCK & CO INC COMMON 58933Y105   54,265 489,094 SH   DFND 5 489,094 0 0
MERCK & CO INC COMMON 58933Y105   287,454 2,590,841 SH   DFND 5 788,020 0 1,802,821
MERCK & CO INC COMMON 58933Y105   11,210 101,040 SH   DFND 6 101,040 0 0
MERCK & CO INC COMMON 58933Y105   4,096 36,922 SH   DFND 24 36,922 0 0
MERCK & CO INC COMMON 58933Y105   139 1,255 SH   DFND 2 0 0 1,255
MERCK & CO INC COMMON 58933Y105   6,400 57,686 SH   DFND 24 57,686 0 0
MERCK & CO INC COMMON 58933Y105   51,401 463,277 SH   DFND 1 452,792 0 10,485
MERCK & CO INC COMMON 58933Y105   1,317,768 11,877,137 SH   DFND 4 10,799,534 0 1,077,603
MERCK & CO INC COMMON 58933Y105   25,516 229,975 SH   DFND 15 229,975 0 0
MERCK & CO INC COMMON 58933Y105   2,963 26,705 SH   DFND 10 26,705 0 0
MERCK & CO INC OPTION 58933Y905   83,068 748,700 SH Call DFND 5 748,700 0 0
MERCK & CO INC OPTION 58933Y955   103,450 932,400 SH Put DFND 5 932,400 0 0
MERCK & CO INC COMMON 58933Y105   1,067 9,624 SH   SOLE 23 728 0 8,896
MERCURY ECOM ACQUISITION COR COMMON 589381102   747 75,000 SH   DFND 5 75,000 0 0
MERCURY GENL CORP NEW COMMON 589400100   642 18,764 SH   DFND 4 18,616 0 148
MERCURY GENL CORP NEW COMMON 589400100   535 15,634 SH   DFND 2 15,634 0 0
MERCURY GENL CORP NEW COMMON 589400100   9 252 SH   DFND 6 252 0 0
MERCURY SYS INC COMMON 589378108   2,498 55,834 SH   DFND 2 55,834 0 0
MERCURY SYS INC COMMON 589378108   1,257 28,098 SH   DFND 4 27,821 0 277
MEREO BIOPHARMA GROUP PLC ADR 589492107   75 142,070 SH   DFND 5 142,070 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   2 3,189 SH   DFND 6 3,189 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101   2,221 66,892 SH   DFND 4 66,659 0 233
MERIDIAN BIOSCIENCE INC COMMON 589584101   834 25,114 SH   DFND 2 25,114 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101   3,254 97,973 SH   DFND 6 97,973 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101   6,373 191,894 SH   DFND 5 191,894 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101   0 7 SH   SOLE 23 0 0 7
MERIDIAN CORPORATION COMMON 58958P104   0 8 SH   DFND 6 8 0 0
MERIDIANLINK INC COMMON 58985J105   123 8,931 SH   DFND 4 8,823 0 108
MERIDIANLINK INC COMMON 58985J105   184 13,428 SH   DFND 2 13,428 0 0
MERIDIANLINK INC COMMON 58985J105   6 450 SH   DFND 6 450 0 0
MERIT MED SYS INC COMMON 589889104   42 589 SH   DFND 6 589 0 0
MERIT MED SYS INC COMMON 589889104   2,306 32,654 SH   DFND 2 32,654 0 0
MERIT MED SYS INC COMMON 589889104   4,991 70,680 SH   DFND 4 56,462 0 14,218
MERIT MED SYS INC COMMON 589889104   1,253 17,742 SH   DFND 8 17,742 0 0
MERIT MED SYS INC COMMON 589889104   14 200 SH   DFND 5 0 0 200
MERIT MED SYS INC COMMON 589889104   5 66 SH   SOLE 23 0 0 66
MERITAGE HOMES CORP COMMON 59001A102   62 668 SH   DFND 5 124 0 544
MERITAGE HOMES CORP COMMON 59001A102   17,506 189,872 SH   DFND 4 157,375 0 32,497
MERITAGE HOMES CORP COMMON 59001A102   116 1,261 SH   DFND 16 1,261 0 0
MERITAGE HOMES CORP COMMON 59001A102   68 738 SH   DFND 6 738 0 0
MERITAGE HOMES CORP COMMON 59001A102   3,192 34,620 SH   DFND 2 34,620 0 0
MERITAGE HOMES CORP COMMON 59001A102   1 16 SH   SOLE 23 0 0 16
MERRIMACK PHARMACEUTICALS IN COMMON 590328209   4 354 SH   DFND 5 354 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106   232 39,597 SH   DFND 4 39,182 0 415
MERSANA THERAPEUTICS INC COMMON 59045L106   1,698 289,720 SH   DFND 5 289,720 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106   20 3,439 SH   DFND 6 3,439 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106   317 54,067 SH   DFND 2 54,067 0 0
MERUS N V COMMON N5749R100   2 161 SH   DFND 4 0 0 161
MESA AIR GROUP INC COMMON 590479135   231 150,969 SH   DFND 5 150,969 0 0
MESA AIR GROUP INC COMMON 590479135   0 82 SH   DFND 6 82 0 0
MESA LABS INC COMMON 59064R109   1 4 SH   OTR 1 0 0 4
MESA LABS INC COMMON 59064R109   369 2,218 SH   DFND 4 2,186 0 32
MESA LABS INC COMMON 59064R109   498 2,996 SH   DFND 2 2,985 0 11
MESA LABS INC COMMON 59064R109   1,053 6,335 SH   DFND 16 6,335 0 0
MESA LABS INC COMMON 59064R109   291 1,752 SH   DFND 15 1,752 0 0
MESA LABS INC COMMON 59064R109   3 16 SH   DFND 5 16 0 0
MESA LABS INC BOND 59064RAA7   966 1,050,000 PRN   DFND 5 1,050,000 0 0
MESABI TR COMMON 590672101   204 11,320 SH   DFND 5 11,320 0 0
MESABI TR COMMON 590672101   3 175 SH   DFND 4 0 0 175
META DATA LIMITED ADR 68276W400   0 240 SH   DFND 5 240 0 0
META MATERIALS INC COMMON 59134N104   2 1,745 SH   DFND 4 0 0 1,745
META MATERIALS INC COMMON 59134N104   9 7,532 SH   DFND 5 7,532 0 0
META MATERIALS INC COMMON 59134N104   0 375 SH   DFND 6 375 0 0
META PLATFORMS INC COMMON 30303M102   386,285 3,209,949 SH   OTR 11 0 21 3,209,928
META PLATFORMS INC COMMON 30303M102   29 240 SH   OTR 4 0 240 0
META PLATFORMS INC COMMON 30303M102   11,620 96,559 SH   OTR 2 95,623 0 936
META PLATFORMS INC COMMON 30303M102   2,834 23,550 SH   OTR 1 12,913 0 10,637
META PLATFORMS INC COMMON 30303M102   11,550 95,974 SH   OTR 13 0 95,974 0
META PLATFORMS INC COMMON 30303M102   9,481 78,782 SH   DFND 15 74,673 0 4,109
META PLATFORMS INC COMMON 30303M102   241,527 2,007,035 SH   DFND 5 126,852 0 1,880,183
META PLATFORMS INC COMMON 30303M102   37,628 312,682 SH   DFND 24 312,682 0 0
META PLATFORMS INC COMMON 30303M102   15,951 132,548 SH   DFND 11 132,548 0 0
META PLATFORMS INC COMMON 30303M102   426,718 3,545,938 SH   DFND 2 3,355,552 0 190,386
META PLATFORMS INC COMMON 30303M102   13,632 113,281 SH   DFND 1 100,933 0 12,348
META PLATFORMS INC COMMON 30303M102   157,127 1,305,693 SH   DFND 8 1,071,582 134,454 99,657
META PLATFORMS INC COMMON 30303M102   1,486,105 12,349,222 SH   DFND 4 11,022,805 38,789 1,287,628
META PLATFORMS INC COMMON 30303M102   4,125 34,276 SH   DFND 16 34,276 0 0
META PLATFORMS INC COMMON 30303M102   20,262 168,374 SH   DFND 10 158,657 0 9,717
META PLATFORMS INC OPTION 30303M902   385,762 3,205,600 SH Call DFND 5 3,205,600 0 0
META PLATFORMS INC OPTION 30303M952   216,732 1,801,000 SH Put DFND 5 1,801,000 0 0
META PLATFORMS INC COMMON 30303M102   226 1,876 SH   SOLE 23 0 0 1,876
METHANEX CORP COMMON 59151K108   127 3,366 SH   DFND 4 0 0 3,366
METHANEX CORP COMMON 59151K108   248 6,550 SH   DFND 5 6,550 0 0
METHANEX CORP COMMON 59151K108   12 325 SH   DFND 6 325 0 0
METHODE ELECTRONICS COMMON 591520200   2 35 SH   SOLE 23 0 0 35
METHODE ELECTRS INC COMMON 591520200   1,398 31,505 SH   DFND 4 31,282 0 223
METHODE ELECTRS INC COMMON 591520200   940 21,181 SH   DFND 2 21,181 0 0
METHODE ELECTRS INC COMMON 591520200   1,023 23,056 SH   DFND 8 23,056 0 0
METHODE ELECTRS INC COMMON 591520200   17 385 SH   DFND 6 385 0 0
METHODE ELECTRS INC COMMON 591520200   187 4,220 SH   DFND 5 4,220 0 0
METLIFE INC COMMON 59156R108   268 3,701 SH   OTR 1 133 0 3,568
METLIFE INC COMMON 59156R108   2,545 35,164 SH   OTR 2 35,101 0 63
METLIFE INC COMMON 59156R108   4 56 SH   OTR 4 0 56 0
METLIFE INC COMMON 59156R108   1,249 17,261 SH   OTR 13 0 17,261 0
METLIFE INC COMMON 59156R108   4,741 65,513 SH   DFND 24 65,513 0 0
METLIFE INC COMMON 59156R108   709,124 9,798,594 SH   DFND 4 9,458,520 0 340,074
METLIFE INC COMMON 59156R108   40,714 562,579 SH   DFND 2 526,484 0 36,095
METLIFE INC COMMON 59156R108   553 7,648 SH   DFND 1 338 0 7,310
METLIFE INC COMMON 59156R108   39 540 SH   DFND 15 540 0 0
METLIFE INC COMMON 59156R108   14,030 193,858 SH   DFND 5 193,858 0 0
METLIFE INC COMMON 59156R108   5,816 80,371 SH   DFND 24 80,371 0 0
METLIFE INC COMMON 59156R108   66,151 914,069 SH   DFND 5 338,824 0 575,245
METLIFE INC COMMON 59156R108   1,092 15,085 SH   DFND 16 15,085 0 0
METLIFE INC COMMON 59156R108   78,763 1,088,333 SH   DFND 8 1,088,333 0 0
METLIFE INC COMMON 59156R108   64 889 SH   DFND 10 889 0 0
METLIFE INC OPTION 59156R908   4,921 68,000 SH Call DFND 5 68,000 0 0
METLIFE INC OPTION 59156R958   61,963 856,200 SH Put DFND 5 856,200 0 0
METLIFE INC COMMON 59156R108   115 1,593 SH   SOLE 23 0 0 1,593
METROCITY BANKSHARES INC COMMON 59165J105   2 103 SH   DFND 4 0 0 103
METROCITY BANKSHARES INC COMMON 59165J105   236 10,906 SH   DFND 2 0 0 10,906
METROCITY BANKSHARES INC COMMON 59165J105   5 254 SH   DFND 6 254 0 0
METROCITY BANKSHARES INC COMMON 59165J105   77 3,568 SH   DFND 5 3,568 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   18 300 SH   OTR 2 0 0 300
METROPOLITAN BK HLDG CORP COMMON 591774104   1,727 29,428 SH   DFND 4 23,620 0 5,808
METROPOLITAN BK HLDG CORP COMMON 591774104   566 9,639 SH   DFND 5 9,639 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   3 45 SH   DFND 6 45 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   494 8,423 SH   DFND 2 2,400 0 6,023
METROPOLITAN BK HLDG CORP COMMON 591774104   1,698 28,937 SH   DFND 5 120 0 28,817
METTLER TOLEDO INTERNATIONAL COMMON 592688105   3 2 SH   OTR 11 0 2 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,999 1,383 SH   OTR 1 0 0 1,383
METTLER TOLEDO INTERNATIONAL COMMON 592688105   695 481 SH   OTR 13 0 481 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   10,764 7,447 SH   DFND 24 7,447 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   963 666 SH   DFND 15 666 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   5,860 4,054 SH   DFND 8 3,787 0 267
METTLER TOLEDO INTERNATIONAL COMMON 592688105   350,435 242,440 SH   DFND 4 228,106 1,750 12,584
METTLER TOLEDO INTERNATIONAL COMMON 592688105   35,635 24,653 SH   DFND 2 24,236 0 417
METTLER TOLEDO INTERNATIONAL COMMON 592688105   33,462 23,150 SH   DFND 5 87 0 23,063
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,820 1,259 SH   DFND 1 7 0 1,252
METTLER TOLEDO INTERNATIONAL COMMON 592688105   6,048 4,184 SH   DFND 16 4,184 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,437 994 SH   DFND 5 994 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,088 753 SH   DFND 24 753 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   19 13 SH   DFND 10 13 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   9,251 6,400 SH   DFND 11 6,400 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   38 26 SH   SOLE 23 0 0 26
MFA Financial Inc COMMON 55272X607   617 62,715 SH   SOLE 23 0 0 62,715
MFA FINL INC COMMON 55272X607   682 69,194 SH   DFND 4 68,701 0 493
MFA FINL INC COMMON 55272X607   9 903 SH   DFND 6 903 0 0
MFA FINL INC COMMON 55272X607   765 77,700 SH   DFND 5 77,700 0 0
MFA FINL INC COMMON 55272X607   591 59,967 SH   DFND 2 59,967 0 0
MFA FINL INC BOND 55272XAA0   2,366 2,558,000 PRN   DFND 16 2,558,000 0 0
MFS CHARTER INCOME TRUST FUND 552727109   58 9,370 SH   DFND 5 9,370 0 0
MFS High Income Muni Tr FUND 59318D104   7 2,000 SH   SOLE 23 0 0 2,000
MFS INTERMEDIATE INC TRUST FUND 55273C107   3 1,260 SH   DFND 5 1,260 0 0
MFS MUNICIPAL INCOME TRUST FUND 552738106   3 561 SH   DFND 5 561 0 0
MGE ENERGY INC COMMON 55277P104   11 160 SH   OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104   2,310 32,809 SH   DFND 4 23,679 0 9,130
MGE ENERGY INC COMMON 55277P104   1,089 15,471 SH   DFND 5 15,471 0 0
MGE ENERGY INC COMMON 55277P104   25 362 SH   DFND 6 362 0 0
MGE ENERGY INC COMMON 55277P104   1,497 21,269 SH   DFND 2 21,269 0 0
MGE ENERGY INC COMMON 55277P104   8 113 SH   SOLE 23 0 0 113
MGIC Inv Corp WI COMMON 552848103   0 34 SH   SOLE 23 0 0 34
MGIC INVT CORP WIS COMMON 552848103   750 57,659 SH   DFND 5 57,659 0 0
MGIC INVT CORP WIS COMMON 552848103   169,376 13,028,889 SH   DFND 4 12,728,677 0 300,212
MGIC INVT CORP WIS COMMON 552848103   9,719 747,634 SH   DFND 2 742,957 0 4,677
MGIC INVT CORP WIS COMMON 552848103   13 1,025 SH   DFND 24 1,025 0 0
MGIC INVT CORP WIS COMMON 552848103   438 33,724 SH   DFND 15 33,724 0 0
MGIC INVT CORP WIS COMMON 552848103   543 41,734 SH   DFND 5 5,720 0 36,014
MGIC INVT CORP WIS COMMON 552848103   1,456 111,999 SH   DFND 8 111,999 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   69 2,053 SH   OTR 1 0 0 2,053
MGM RESORTS INTERNATIONAL COMMON 552953101   6 188 SH   OTR 2 0 0 188
MGM RESORTS INTERNATIONAL COMMON 552953101   4,516 134,694 SH   DFND 2 133,728 0 966
MGM RESORTS INTERNATIONAL COMMON 552953101   39 1,164 SH   DFND 1 158 0 1,006
MGM RESORTS INTERNATIONAL COMMON 552953101   7,893 235,395 SH   DFND 4 134,371 0 101,024
MGM RESORTS INTERNATIONAL COMMON 552953101   36 1,086 SH   DFND 8 1,086 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   13,346 398,037 SH   DFND 5 80,979 0 317,058
MGM RESORTS INTERNATIONAL COMMON 552953101   118 3,519 SH   DFND 24 3,519 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   5,009 149,377 SH   DFND 5 149,377 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901   3,688 110,000 SH Call DFND 5 110,000 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951   1,492 44,500 SH Put DFND 5 44,500 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   77 2,300 SH   SOLE 23 0 0 2,300
MGP INGREDIENTS INC NEW COMMON 55303J106   1,515 14,237 SH   DFND 4 14,164 0 73
MGP INGREDIENTS INC NEW COMMON 55303J106   933 8,767 SH   DFND 2 8,201 0 566
MGP INGREDIENTS INC NEW COMMON 55303J106   0 3 SH   DFND 5 0 0 3
MICRO FOCUS INTL PLC ADR 594837403   23 3,689 SH   OTR 2 44 0 3,645
MICRO FOCUS INTL PLC ADR 594837403   2 322 SH   DFND 5 292 0 30
MICRO FOCUS INTL PLC ADR 594837403   0 12 SH   DFND 6 12 0 0
MICRO FOCUS INTL PLC ADR 594837403   4 619 SH   DFND 5 619 0 0
MICRO FOCUS INTL PLC ADR 594837403   0 22 SH   DFND 4 0 0 22
Microchip Technology Inc COMMON 595017104   196 2,795 SH   SOLE 23 0 0 2,795
MICROCHIP TECHNOLOGY INC. COMMON 595017104   34 490 SH   OTR 2 184 0 306
MICROCHIP TECHNOLOGY INC. COMMON 595017104   238 3,386 SH   OTR 1 0 0 3,386
MICROCHIP TECHNOLOGY INC. COMMON 595017104   136,857 1,948,143 SH   DFND 4 1,597,443 0 350,700
MICROCHIP TECHNOLOGY INC. COMMON 595017104   15,380 218,935 SH   DFND 5 40,831 0 178,104
MICROCHIP TECHNOLOGY INC. COMMON 595017104   12,974 184,677 SH   DFND 8 113,219 46,940 24,518
MICROCHIP TECHNOLOGY INC. COMMON 595017104   844 12,018 SH   DFND 24 12,018 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   869 12,368 SH   DFND 15 12,368 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   406 5,780 SH   DFND 16 5,780 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   10,846 154,391 SH   DFND 5 154,391 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   22,518 320,535 SH   DFND 2 319,287 0 1,248
MICROCHIP TECHNOLOGY INC. COMMON 595017104   164 2,328 SH   DFND 1 209 0 2,119
MICROCHIP TECHNOLOGY INC. COMMON 595017104   732 10,425 SH   DFND 10 10,425 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017904   2,487 35,400 SH Call DFND 5 35,400 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017954   246 3,500 SH Put DFND 5 3,500 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6   28 9,000 PRN   DFND 5 9,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   2,689 1,345,000 PRN   OTR 4 0 1,345,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   18,511 9,260,000 PRN   DFND 8 8,043,000 265,000 952,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   6,145 3,074,000 PRN   DFND 16 3,074,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   9,155 4,580,000 PRN   DFND 4 3,235,000 0 1,345,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   16,324 8,166,000 PRN   DFND 5 8,166,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   2,138 1,992,000 PRN   DFND 5 1,992,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   3,506 3,267,000 PRN   DFND 4 0 3,267,000 0
MICRON TECHNOLOGY INC COMMON 595112103   1,992 39,859 SH   OTR 13 0 39,859 0
MICRON TECHNOLOGY INC COMMON 595112103   40 807 SH   OTR 2 117 0 690
MICRON TECHNOLOGY INC COMMON 595112103   169 3,389 SH   OTR 1 0 0 3,389
MICRON TECHNOLOGY INC COMMON 595112103   3,104 62,104 SH   DFND 24 62,104 0 0
MICRON TECHNOLOGY INC COMMON 595112103   41,029 820,912 SH   DFND 2 818,150 0 2,762
MICRON TECHNOLOGY INC COMMON 595112103   69,239 1,385,336 SH   DFND 5 1,385,336 0 0
MICRON TECHNOLOGY INC COMMON 595112103   6,915 138,359 SH   DFND 8 79,322 36,606 22,431
MICRON TECHNOLOGY INC COMMON 595112103   360 7,199 SH   DFND 1 335 0 6,864
MICRON TECHNOLOGY INC COMMON 595112103   23,117 462,523 SH   DFND 5 30,405 0 432,118
MICRON TECHNOLOGY INC COMMON 595112103   5,602 112,080 SH   DFND 6 112,080 0 0
MICRON TECHNOLOGY INC COMMON 595112103   1,340 26,816 SH   DFND 16 26,816 0 0
MICRON TECHNOLOGY INC COMMON 595112103   674 13,491 SH   DFND 15 13,491 0 0
MICRON TECHNOLOGY INC COMMON 595112103   70,413 1,408,817 SH   DFND 4 1,056,123 0 352,694
MICRON TECHNOLOGY INC COMMON 595112103   419 8,381 SH   DFND 10 8,381 0 0
MICRON TECHNOLOGY INC COMMON 595112103   713 14,258 SH   DFND 24 14,258 0 0
MICRON TECHNOLOGY INC OPTION 595112903   3,798 76,000 SH Call DFND 5 76,000 0 0
MICRON TECHNOLOGY INC OPTION 595112953   66,608 1,332,700 SH Put DFND 5 1,332,700 0 0
MICRON TECHNOLOGY INC COMMON 595112103   30 592 SH   SOLE 23 0 0 592
MICROSECTORS GOLD MINERS 3X FUND 063679542   4 96 SH   DFND 5 96 0 0
MICROSECTORS US BIG OIL 3X FUND 06367V105   25 50 SH   DFND 5 50 0 0
MICROSOFT CORP COMMON 594918104   432 1,800 SH   OTR 24 0 1,800 0
MICROSOFT CORP COMMON 594918104   1,594,286 6,647,846 SH   OTR 11 0 50 6,647,796
MICROSOFT CORP COMMON 594918104   202,237 843,286 SH   OTR 2 819,270 0 24,016
MICROSOFT CORP COMMON 594918104   26,419 110,160 SH   OTR 1 58,178 0 51,982
MICROSOFT CORP COMMON 594918104   32,797 136,757 SH   OTR 13 0 136,757 0
MICROSOFT CORP COMMON 594918104   91 379 SH   OTR 4 0 379 0
MICROSOFT CORP COMMON 594918104   1,572,600 6,557,416 SH   DFND 5 703,764 0 5,853,652
MICROSOFT CORP COMMON 594918104   50,382 210,084 SH   DFND 15 202,303 0 7,781
MICROSOFT CORP COMMON 594918104   1,430,025 5,962,910 SH   DFND 8 4,978,926 465,877 518,107
MICROSOFT CORP COMMON 594918104   76,449 318,777 SH   DFND 11 318,777 0 0
MICROSOFT CORP COMMON 594918104   13,883,757 57,892,405 SH   DFND 4 52,600,128 183,969 5,108,308
MICROSOFT CORP COMMON 594918104   116,820 487,114 SH   DFND 10 376,578 0 110,536
MICROSOFT CORP COMMON 594918104   116,602 486,205 SH   DFND 1 441,054 0 45,151
MICROSOFT CORP COMMON 594918104   2,775,017 11,571,251 SH   DFND 2 11,262,967 0 308,284
MICROSOFT CORP COMMON 594918104   151,758 632,800 SH   DFND 24 632,800 0 0
MICROSOFT CORP COMMON 594918104   124,702 519,980 SH   DFND 5 519,980 0 0
MICROSOFT CORP COMMON 594918104   14,816 61,779 SH   DFND 6 61,779 0 0
MICROSOFT CORP COMMON 594918104   95,244 397,147 SH   DFND 16 397,147 0 0
MICROSOFT CORP COMMON 594918104   31,971 133,312 SH   DFND 24 133,312 0 0
MICROSOFT CORP COMMON 594918104   4,334 18,073 SH   DFND 18 18,073 0 0
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MICROSOFT CORP OPTION 594918954   449,351 1,873,700 SH Put DFND 5 1,873,700 0 0
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MICROSTRATEGY INC COMMON 594972408   491 3,465 SH   DFND 5 3,365 0 100
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MID-AMER APT CMNTYS INC COMMON 59522J103   12,170 77,518 SH   DFND 8 53,612 17,702 6,204
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MIDDLEBY CORP COMMON 596278101   89 668 SH   DFND 16 668 0 0
MIDDLEBY CORP COMMON 596278101   49,618 370,561 SH   DFND 5 370,561 0 0
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MIDDLEBY CORP COMMON 596278101   553 4,129 SH   DFND 15 4,129 0 0
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MIDLAND STATES BANCORP INC COMMON 597742105   116 4,374 SH   DFND 5 4,374 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   4 152 SH   DFND 6 152 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   2,420 90,905 SH   DFND 4 70,593 0 20,312
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MITSUBISHI UFJ FINL GROUP IN ADR 606822104   17 2,556 SH   DFND 2 0 0 2,556
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   292 43,849 SH   DFND 5 33,790 0 10,059
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   55 8,257 SH   DFND 1 0 0 8,257
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MIZUHO FINANCIAL GROUP INC ADR 60687Y109   5 1,585 SH   OTR 1 0 0 1,585
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MONGODB INC BOND 60937PAD8   2,707 2,259,000 PRN   DFND 16 2,259,000 0 0
MONGODB INC BOND 60937PAD8   5,359 4,473,000 PRN   DFND 5 4,473,000 0 0
Monolithic Power Systems Inc COMMON 609839105   22 60 SH   SOLE 23 0 0 60
MONOLITHIC PWR SYS INC COMMON 609839105   317 897 SH   OTR 1 164 0 733
MONOLITHIC PWR SYS INC COMMON 609839105   48 136 SH   OTR 2 134 0 2
MONOLITHIC PWR SYS INC COMMON 609839105   13 37 SH   OTR 4 0 37 0
MONOLITHIC PWR SYS INC COMMON 609839105   33,692 95,280 SH   DFND 5 17 0 95,263
MONOLITHIC PWR SYS INC COMMON 609839105   307 869 SH   DFND 8 869 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   68,616 194,043 SH   DFND 4 184,976 0 9,067
MONOLITHIC PWR SYS INC COMMON 609839105   28,199 79,747 SH   DFND 2 79,444 0 303
MONOLITHIC PWR SYS INC COMMON 609839105   2,513 7,108 SH   DFND 1 5,625 0 1,483
MONOLITHIC PWR SYS INC COMMON 609839105   4,378 12,381 SH   DFND 5 12,381 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   21 60 SH   DFND 24 60 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   1,287 3,639 SH   DFND 6 3,639 0 0
MONRO INC COMMON 610236101   224 4,964 SH   OTR 13 0 4,964 0
MONRO INC COMMON 610236101   84 1,860 SH   OTR 1 0 0 1,860
MONRO INC COMMON 610236101   761 16,844 SH   DFND 4 16,665 0 179
MONRO INC COMMON 610236101   1,686 37,290 SH   DFND 2 37,094 0 196
MONRO INC COMMON 610236101   15 333 SH   DFND 6 333 0 0
MONRO INC COMMON 610236101   1,938 42,883 SH   DFND 24 42,883 0 0
MONRO INC COMMON 610236101   2,384 52,746 SH   DFND 5 0 0 52,746
MONRO INC COMMON 610236101   353 7,802 SH   DFND 1 0 0 7,802
Monster Beverage Corp COMMON 61174X109   7 73 SH   SOLE 23 16 0 57
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,325 13,050 SH   OTR 1 8,874 0 4,176
MONSTER BEVERAGE CORP NEW COMMON 61174X109   7,815 76,972 SH   OTR 2 76,554 0 418
MONSTER BEVERAGE CORP NEW COMMON 61174X109   25,849 254,595 SH   OTR 11 0 23 254,572
MONSTER BEVERAGE CORP NEW COMMON 61174X109   11 107 SH   OTR 4 0 107 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   232 2,286 SH   OTR 13 0 2,286 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   92,704 913,071 SH   DFND 5 5,714 0 907,357
MONSTER BEVERAGE CORP NEW COMMON 61174X109   20,390 200,828 SH   DFND 8 162,795 33,129 4,904
MONSTER BEVERAGE CORP NEW COMMON 61174X109   344 3,388 SH   DFND 24 3,388 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   63 625 SH   DFND 15 625 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   104,482 1,029,079 SH   DFND 2 975,100 0 53,979
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,458 14,356 SH   DFND 1 12,309 0 2,047
MONSTER BEVERAGE CORP NEW COMMON 61174X109   14,827 146,034 SH   DFND 11 146,034 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,488 14,657 SH   DFND 24 14,657 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   13,989 137,780 SH   DFND 5 137,780 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   851,718 8,388,828 SH   DFND 4 7,964,272 0 424,556
MONSTER BEVERAGE CORP NEW COMMON 61174X109   762 7,505 SH   DFND 16 7,505 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   10,157 100,039 SH   DFND 10 100,039 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X909   1,361 13,400 SH Call DFND 5 13,400 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X959   22,184 218,500 SH Put DFND 5 218,500 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   415 37,623 SH   DFND 2 37,623 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   308 27,960 SH   DFND 4 27,572 0 388
MONTAUK RENEWABLES INC COMMON 61218C103   935 84,814 SH   DFND 5 84,814 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   6 522 SH   DFND 6 522 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   128 16,769 SH   DFND 2 16,769 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   11 1,466 SH   DFND 6 1,466 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   1 101 SH   DFND 4 0 0 101
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   535 12,054 SH   DFND 4 11,927 0 127
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   3 59 SH   DFND 5 0 0 59
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   68 1,529 SH   DFND 24 1,529 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   712 16,046 SH   DFND 2 16,046 0 0
MOODYS CORP COMMON 615369105   720 2,585 SH   OTR 2 0 0 2,585
MOODYS CORP COMMON 615369105   97 347 SH   OTR 1 0 0 347
MOODYS CORP COMMON 615369105   269 966 SH   DFND 1 83 0 883
MOODYS CORP COMMON 615369105   18,908 67,864 SH   DFND 2 65,745 0 2,119
MOODYS CORP COMMON 615369105   26 93 SH   DFND 10 93 0 0
MOODYS CORP COMMON 615369105   838 3,006 SH   DFND 24 3,006 0 0
MOODYS CORP COMMON 615369105   19,689 70,667 SH   DFND 4 52,534 0 18,133
MOODYS CORP COMMON 615369105   20 72 SH   DFND 15 72 0 0
MOODYS CORP COMMON 615369105   3,588 12,879 SH   DFND 5 295 0 12,584
MOODYS CORP OPTION 615369905   529 1,900 SH Call DFND 5 1,900 0 0
MOODYS CORP OPTION 615369955   2,508 9,000 SH Put DFND 5 9,000 0 0
MOODYS CORP COMMON 615369105   245 877 SH   SOLE 23 0 0 877
MOOG INC COMMON 615394202   2,993 34,103 SH   DFND 4 23,672 0 10,431
MOOG INC COMMON 615394202   1,614 18,392 SH   DFND 2 18,392 0 0
MOOG INC COMMON 615394202   7 76 SH   DFND 5 0 0 76
MOOG INC COMMON 615394202   30 338 SH   DFND 6 338 0 0
MOOG INC COMMON 615394202   3 41 SH   SOLE 23 0 0 41
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   436 41,493 SH   DFND 4 30,703 0 10,790
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   35 3,351 SH   DFND 2 3,351 0 0
MORGAN STANLEY COMMON 617446448   19,840 233,360 SH   OTR 2 232,590 0 770
MORGAN STANLEY COMMON 617446448   3,520 41,399 SH   OTR 1 38,982 0 2,417
MORGAN STANLEY COMMON 617446448   23 267 SH   OTR 4 0 267 0
MORGAN STANLEY COMMON 617446448   2,710 31,874 SH   OTR 13 0 31,874 0
MORGAN STANLEY COMMON 617446448   3 39 SH   OTR 11 0 39 0
MORGAN STANLEY COMMON 617446448   162,774 1,914,537 SH   DFND 5 329,182 0 1,585,355
MORGAN STANLEY COMMON 617446448   3,024,295 35,571,577 SH   DFND 4 33,199,120 27,716 2,344,741
MORGAN STANLEY COMMON 617446448   3,336 39,235 SH   DFND 15 39,235 0 0
MORGAN STANLEY COMMON 617446448   316,809 3,726,285 SH   DFND 2 3,005,096 0 721,189
MORGAN STANLEY COMMON 617446448   16,291 191,615 SH   DFND 10 94,782 0 96,833
MORGAN STANLEY COMMON 617446448   18,686 219,788 SH   DFND 24 219,788 0 0
MORGAN STANLEY COMMON 617446448   245,465 2,887,148 SH   DFND 8 2,510,893 148,071 228,184
MORGAN STANLEY COMMON 617446448   21,811 256,541 SH   DFND 11 256,541 0 0
MORGAN STANLEY COMMON 617446448   28,457 334,710 SH   DFND 1 328,569 0 6,141
MORGAN STANLEY COMMON 617446448   31 368 SH   DFND 2 0 0 368
MORGAN STANLEY COMMON 617446448   8,351 98,228 SH   DFND 16 98,228 0 0
MORGAN STANLEY OPTION 617446908   38,106 448,200 SH Call DFND 5 448,200 0 0
MORGAN STANLEY OPTION 617446958   99,813 1,174,000 SH Put DFND 5 1,174,000 0 0
MORGAN STANLEY COMMON 617446448   155 1,823 SH   SOLE 23 162 0 1,661
MORNINGSTAR INC COMMON 617700109   152 701 SH   OTR 13 0 701 0
MORNINGSTAR INC COMMON 617700109   175,945 812,343 SH   DFND 4 775,366 0 36,977
MORNINGSTAR INC COMMON 617700109   5 24 SH   DFND 5 11 0 13
MORNINGSTAR INC COMMON 617700109   1,293 5,968 SH   DFND 24 5,968 0 0
MORNINGSTAR INC COMMON 617700109   3,020 13,944 SH   DFND 2 13,944 0 0
MORNINGSTAR INC COMMON 617700109   3 13 SH   DFND 10 13 0 0
MORNINGSTAR INC COMMON 617700109   297 1,371 SH   DFND 8 1,371 0 0
MORPHIC HLDG INC COMMON 61775R105   351 13,118 SH   DFND 4 12,948 0 170
MORPHIC HLDG INC COMMON 61775R105   402 15,033 SH   DFND 2 15,033 0 0
Mosaic Co COMMON 61945C103   48 1,099 SH   SOLE 23 0 0 1,099
MOSAIC CO NEW COMMON 61945C103   52 1,176 SH   OTR 1 0 0 1,176
MOSAIC CO NEW COMMON 61945C103   11 256 SH   OTR 2 0 0 256
MOSAIC CO NEW COMMON 61945C103   1 22 SH   OTR 13 0 22 0
MOSAIC CO NEW COMMON 61945C103   10,676 243,356 SH   DFND 4 170,587 0 72,769
MOSAIC CO NEW COMMON 61945C103   26 590 SH   DFND 24 590 0 0
MOSAIC CO NEW COMMON 61945C103   47 1,073 SH   DFND 1 178 0 895
MOSAIC CO NEW COMMON 61945C103   6,370 145,201 SH   DFND 2 142,028 0 3,173
MOSAIC CO NEW COMMON 61945C103   727 16,568 SH   DFND 5 16,568 0 0
MOSAIC CO NEW COMMON 61945C103   192 4,385 SH   DFND 24 4,385 0 0
MOSAIC CO NEW COMMON 61945C103   9 201 SH   DFND 10 201 0 0
MOSAIC CO NEW COMMON 61945C103   2,738 62,407 SH   DFND 5 29,266 0 33,141
MOSAIC CO NEW COMMON 61945C103   348 7,942 SH   DFND 8 7,942 0 0
MOTLEY FOOL 100 INDEX ETF FUND 74933W601   6 200 SH   DFND 5 200 0 0
MOTORCAR PTS AMER INC COMMON 620071100   132 11,096 SH   DFND 2 11,096 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   60 231 SH   OTR 2 0 0 231
MOTOROLA SOLUTIONS INC COMMON 620076307   73 285 SH   OTR 1 0 0 285
MOTOROLA SOLUTIONS INC COMMON 620076307   16,074 62,373 SH   DFND 5 1,238 0 61,135
MOTOROLA SOLUTIONS INC COMMON 620076307   259 1,005 SH   DFND 24 1,005 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   8,462 32,837 SH   DFND 8 21,324 6,555 4,958
MOTOROLA SOLUTIONS INC COMMON 620076307   32 124 SH   DFND 6 124 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   380,980 1,478,328 SH   DFND 4 1,405,472 0 72,856
MOTOROLA SOLUTIONS INC COMMON 620076307   24,138 93,665 SH   DFND 2 92,926 0 739
MOTOROLA SOLUTIONS INC COMMON 620076307   1,065 4,132 SH   DFND 10 4,132 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   5,128 19,900 SH   DFND 15 19,900 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   139 538 SH   DFND 1 70 0 468
MOTOROLA SOLUTIONS INC COMMON 620076307   4 14 SH   DFND 11 14 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   13,281 51,534 SH   DFND 5 51,534 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   207 803 SH   DFND 16 803 0 0
MOTOROLA SOLUTIONS INC OPTION 620076907   619 2,400 SH Call DFND 5 2,400 0 0
MOTOROLA SOLUTIONS INC OPTION 620076957   2,680 10,400 SH Put DFND 5 10,400 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   55 212 SH   SOLE 23 32 0 180
MOVADO GROUP INC COMMON 624580106   3,495 108,366 SH   DFND 4 108,280 0 86
MOVADO GROUP INC COMMON 624580106   532 16,484 SH   DFND 5 0 0 16,484
MOVADO GROUP INC COMMON 624580106   4 136 SH   DFND 6 136 0 0
MOVADO GROUP INC COMMON 624580106   291 9,024 SH   DFND 2 9,024 0 0
MP MATERIALS CORP COMMON 553368101   1,172 48,274 SH   DFND 4 47,847 0 427
MP MATERIALS CORP COMMON 553368101   2,159 88,902 SH   DFND 2 88,902 0 0
MP MATERIALS CORP OPTION 553368901   4,941 203,500 SH Call DFND 5 203,500 0 0
MP MATERIALS CORP OPTION 553368951   7 300 SH Put DFND 5 300 0 0
MP MATERIALS CORP COMMON 553368101   0 14 SH   SOLE 23 0 0 14
MPLX LP COMMON 55336V100   11,736 357,373 SH   DFND 5 298,286 0 59,087
MPLX LP COMMON 55336V100   11,047 336,378 SH   DFND 5 336,378 0 0
MR COOPER GROUP INC COMMON 62482R107   15,378 383,201 SH   DFND 4 282,841 0 100,360
MR COOPER GROUP INC COMMON 62482R107   2,485 61,922 SH   DFND 2 61,922 0 0
MR COOPER GROUP INC COMMON 62482R107   3,612 90,015 SH   DFND 8 11,203 78,812 0
MR COOPER GROUP INC COMMON 62482R107   106 2,637 SH   DFND 10 2,637 0 0
MR COOPER GROUP INC COMMON 62482R107   25 633 SH   DFND 6 633 0 0
MR COOPER GROUP INC COMMON 62482R107   1,128 28,101 SH   DFND 5 28,101 0 0
MR COOPER GROUP INC OPTION 62482R957   594 14,800 SH Put DFND 5 14,800 0 0
MR COOPER GROUP INC COMMON 62482R107   0 5 SH   SOLE 23 0 0 5
MRC GLOBAL INC COMMON 55345K103   1,575 135,995 SH   DFND 2 135,995 0 0
MRC GLOBAL INC COMMON 55345K103   855 73,839 SH   DFND 5 73,839 0 0
MRC GLOBAL INC COMMON 55345K103   10 871 SH   DFND 6 871 0 0
MRC GLOBAL INC COMMON 55345K103   13,314 1,149,775 SH   DFND 4 930,587 0 219,188
MSA SAFETY INC COMMON 553498106   235,470 1,633,053 SH   DFND 4 1,507,874 0 125,179
MSA SAFETY INC COMMON 553498106   11,839 82,107 SH   DFND 2 82,094 0 13
MSA SAFETY INC COMMON 553498106   2,206 15,297 SH   DFND 5 45 0 15,252
MSA SAFETY INC COMMON 553498106   3 20 SH   DFND 10 20 0 0
MSA SAFETY INC COMMON 553498106   15,966 110,728 SH   DFND 8 110,728 0 0
MSC INDL DIRECT INC COMMON 553530106   3,737 45,745 SH   DFND 2 45,745 0 0
MSC INDL DIRECT INC COMMON 553530106   6,537 80,011 SH   DFND 4 67,824 0 12,187
MSC INDL DIRECT INC COMMON 553530106   723 8,846 SH   DFND 5 8,846 0 0
MSCI INC COMMON 55354G100   601 1,291 SH   OTR 13 0 1,291 0
MSCI INC COMMON 55354G100   300 645 SH   OTR 1 0 0 645
MSCI INC COMMON 55354G100   2 4 SH   OTR 2 0 0 4
MSCI INC COMMON 55354G100   517 1,112 SH   DFND 1 22 0 1,090
MSCI INC COMMON 55354G100   28,895 62,118 SH   DFND 2 60,776 0 1,342
MSCI INC COMMON 55354G100   381,247 819,586 SH   DFND 4 784,380 0 35,206
MSCI INC COMMON 55354G100   9,712 20,878 SH   DFND 24 20,878 0 0
MSCI INC COMMON 55354G100   331 712 SH   DFND 6 712 0 0
MSCI INC COMMON 55354G100   11,129 23,924 SH   DFND 8 23,924 0 0
MSCI INC COMMON 55354G100   865 1,859 SH   DFND 18 1,859 0 0
MSCI INC COMMON 55354G100   17,717 38,088 SH   DFND 5 168 0 37,920
MSCI INC COMMON 55354G100   41 89 SH   DFND 15 89 0 0
MSCI INC COMMON 55354G100   21 45 SH   DFND 10 45 0 0
MSCI INC COMMON 55354G100   53 113 SH   SOLE 23 0 0 113
MSD ACQUISITION CORP COMMON G5709C109   0 1 SH   DFND 5 1 0 0
MUELLER INDS INC COMMON 624756102   34 583 SH   DFND 6 583 0 0
MUELLER INDS INC COMMON 624756102   2,810 47,626 SH   DFND 2 47,626 0 0
MUELLER INDS INC COMMON 624756102   18,994 321,930 SH   DFND 4 273,885 0 48,045
MUELLER INDS INC COMMON 624756102   33 554 SH   DFND 5 554 0 0
Mueller Water Products Inc Ser COMMON 624758108   3 273 SH   SOLE 23 0 0 273
MUELLER WTR PRODS INC COMMON 624758108   84 7,779 SH   DFND 5 7,779 0 0
MUELLER WTR PRODS INC COMMON 624758108   16 1,481 SH   DFND 6 1,481 0 0
MUELLER WTR PRODS INC COMMON 624758108   981 91,153 SH   DFND 2 91,105 0 48
MUELLER WTR PRODS INC COMMON 624758108   11,535 1,072,070 SH   DFND 4 1,071,231 0 839
MUELLER WTR PRODS INC COMMON 624758108   94 8,731 SH   DFND 24 8,731 0 0
MUELLER WTR PRODS INC OPTION 624758958   1,937 180,000 SH Put DFND 4 180,000 0 0
MULLEN AUTOMOTIVE INC COMMON 62526P109   0 754 SH   DFND 6 754 0 0
MULLEN AUTOMOTIVE INC COMMON 62526P109   54 187,064 SH   DFND 2 187,064 0 0
MULLEN AUTOMOTIVE INC COMMON 62526P109   2 6,458 SH   DFND 5 6,458 0 0
MULTIPLAN CORPORATION COMMON 62548M100   2 1,498 SH   DFND 6 1,498 0 0
MULTIPLAN CORPORATION COMMON 62548M100   132 114,511 SH   DFND 4 113,487 0 1,024
MULTIPLAN CORPORATION COMMON 62548M100   254 220,750 SH   DFND 2 220,750 0 0
MURPHY OIL CORP COMMON 626717102   29,533 686,660 SH   DFND 4 551,113 0 135,547
MURPHY OIL CORP COMMON 626717102   1,621 37,681 SH   DFND 5 101 0 37,580
MURPHY OIL CORP COMMON 626717102   11,446 266,128 SH   DFND 2 266,128 0 0
MURPHY OIL CORP COMMON 626717102   1,327 30,844 SH   DFND 5 30,844 0 0
MURPHY OIL CORP COMMON 626717102   1,165 27,087 SH   DFND 8 27,087 0 0
MURPHY OIL CORP COMMON 626717102   115 2,682 SH   SOLE 23 0 0 2,682
MURPHY USA INC COMMON 626755102   70,849 253,448 SH   DFND 4 241,455 0 11,993
MURPHY USA INC COMMON 626755102   16,177 57,869 SH   DFND 2 57,437 0 432
MURPHY USA INC COMMON 626755102   1,000 3,576 SH   DFND 5 495 0 3,081
MURPHY USA INC COMMON 626755102   599 2,143 SH   DFND 15 2,143 0 0
MURPHY USA INC COMMON 626755102   54 193 SH   DFND 10 193 0 0
MURPHY USA INC COMMON 626755102   1,810 6,476 SH   DFND 8 6,476 0 0
MURPHY USA INC COMMON 626755102   1 2 SH   SOLE 23 0 0 2
MUSTANG BIO INC COMMON 62818Q104   1 2,015 SH   DFND 6 2,015 0 0
MVB FINL CORP COMMON 553810102   660 29,995 SH   DFND 4 23,770 0 6,225
MVB FINL CORP COMMON 553810102   183 8,297 SH   DFND 2 2,500 0 5,797
MVB FINL CORP COMMON 553810102   77 3,519 SH   DFND 5 3,519 0 0
MYERS INDS INC COMMON 628464109   536 24,099 SH   DFND 2 24,099 0 0
MYERS INDS INC COMMON 628464109   1,433 64,482 SH   DFND 4 57,759 0 6,723
MYERS INDS INC COMMON 628464109   307 13,824 SH   DFND 5 13,824 0 0
MYERS INDS INC COMMON 628464109   9 398 SH   DFND 6 398 0 0
MYOVANT SCIENCES LTD COMMON G637AM102   9 339 SH   DFND 5 300 0 39
MYOVANT SCIENCES LTD COMMON G637AM102   911 33,796 SH   DFND 5 33,796 0 0
MYOVANT SCIENCES LTD COMMON G637AM102   522 19,357 SH   DFND 4 19,005 0 352
Myr Group Inc COMMON 55405W104   10 113 SH   SOLE 23 0 0 113
MYR GROUP INC DEL COMMON 55405W104   13,121 142,512 SH   DFND 4 125,785 0 16,727
MYR GROUP INC DEL COMMON 55405W104   444 4,821 SH   DFND 5 4,821 0 0
MYR GROUP INC DEL COMMON 55405W104   20 212 SH   DFND 6 212 0 0
MYR GROUP INC DEL COMMON 55405W104   1,591 17,278 SH   DFND 2 17,278 0 0
MYRIAD GENETICS INC COMMON 62855J104   2 108 SH   DFND 5 0 0 108
MYRIAD GENETICS INC COMMON 62855J104   1,366 94,121 SH   DFND 4 64,406 0 29,715
MYRIAD GENETICS INC COMMON 62855J104   674 46,457 SH   DFND 2 46,457 0 0
MYT NETHERLANDS PARENT B V ADR 55406W103   18 2,046 SH   DFND 5 2,046 0 0
MYT NETHERLANDS PARENT B V ADR 55406W103   545 61,207 SH   DFND 5 61,207 0 0
N-ABLE INC COMMON 62878D100   711 69,158 SH   DFND 5 69,158 0 0
N-ABLE INC COMMON 62878D100   4 350 SH   DFND 6 350 0 0
N-ABLE INC COMMON 62878D100   302 29,414 SH   DFND 4 29,174 0 240
N-ABLE INC COMMON 62878D100   409 39,833 SH   DFND 2 39,833 0 0
NABORS ENERGY TRANSITION COR COMMON 629567108   7 652 SH   DFND 5 652 0 0
NABORS INDS INC BOND 62957HAB1   11,061 11,901,000 PRN   DFND 5 11,901,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   897 5,795 SH   DFND 2 5,795 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   16 105 SH   DFND 6 105 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   2,287 14,770 SH   DFND 4 13,519 0 1,251
NABORS INDUSTRIES LTD COMMON G6359F137   660 4,259 SH   DFND 5 4,259 0 0
NACCO INDS INC COMMON 629579103   87 2,294 SH   DFND 2 2,294 0 0
NANO DIMENSION LTD ADR 63008G203   173 75,115 SH   DFND 5 75,115 0 0
NANO DIMENSION LTD OPTION 63008G903   2 900 SH Call DFND 5 900 0 0
NANO DIMENSION LTD OPTION 63008G953   2 900 SH Put DFND 5 900 0 0
NANO X IMAGING LTD COMMON M70700105   197 26,723 SH   DFND 2 26,723 0 0
NANO X IMAGING LTD COMMON M70700105   24 3,275 SH   DFND 6 3,275 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109   1 141 SH   OTR 1 0 0 141
NANOSTRING TECHNOLOGIES INC COMMON 63009R109   151 18,959 SH   DFND 4 18,723 0 236
NANOSTRING TECHNOLOGIES INC COMMON 63009R109   216 27,132 SH   DFND 2 27,132 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109   886 111,179 SH   DFND 5 111,179 0 0
NANTHEALTH INC COMMON 630104305   0 1 SH   DFND 6 1 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   353 12,837 SH   DFND 4 12,670 0 167
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   472 17,163 SH   DFND 2 17,163 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   10 357 SH   DFND 6 357 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   182 6,633 SH   DFND 5 6,633 0 0
NASDAQ INC COMMON 631103108   61 993 SH   OTR 1 0 0 993
NASDAQ INC COMMON 631103108   1 14 SH   OTR 2 0 0 14
NASDAQ INC COMMON 631103108   7,435 121,182 SH   DFND 5 31,831 0 89,351
NASDAQ INC COMMON 631103108   144 2,355 SH   DFND 1 195 0 2,160
NASDAQ INC COMMON 631103108   9,529 155,321 SH   DFND 2 149,271 0 6,050
NASDAQ INC COMMON 631103108   4,196 68,390 SH   DFND 5 68,390 0 0
NASDAQ INC COMMON 631103108   13,510 220,209 SH   DFND 4 156,642 0 63,567
NASDAQ INC COMMON 631103108   12 201 SH   DFND 10 201 0 0
NASDAQ INC COMMON 631103108   266 4,336 SH   DFND 24 4,336 0 0
NASDAQ INC COMMON 631103108   31 491 SH   SOLE 23 0 0 491
NATERA INC COMMON 632307104   11 263 SH   OTR 13 0 263 0
NATERA INC COMMON 632307104   58,951 1,467,542 SH   DFND 8 1,467,542 0 0
NATERA INC COMMON 632307104   408 10,150 SH   DFND 15 10,150 0 0
NATERA INC COMMON 632307104   170,151 4,235,761 SH   DFND 4 3,921,661 27,092 287,008
NATERA INC COMMON 632307104   8,644 215,177 SH   DFND 2 215,161 0 16
NATERA INC COMMON 632307104   8,422 209,669 SH   DFND 5 13,081 0 196,588
NATERA INC COMMON 632307104   2,577 64,150 SH   DFND 16 64,150 0 0
NATERA INC BOND 632307AB0   941 737,000 PRN   DFND 5 737,000 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   0 8 SH   DFND 6 8 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   642 13,796 SH   DFND 2 13,796 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   1,368 29,403 SH   DFND 5 168 0 29,235
NATIONAL BEVERAGE CORP COMMON 635017106   16 346 SH   DFND 6 346 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   1,275 27,394 SH   DFND 4 27,269 0 125
NATIONAL BK HLDGS CORP COMMON 633707104   1,138 27,045 SH   DFND 5 0 0 27,045
NATIONAL BK HLDGS CORP COMMON 633707104   1,274 30,274 SH   DFND 2 13,200 0 17,074
NATIONAL BK HLDGS CORP COMMON 633707104   9,576 227,632 SH   DFND 4 178,555 0 49,077
NATIONAL BK HLDGS CORP COMMON 633707104   245 5,819 SH   DFND 6 5,819 0 0
NATIONAL BK HLDGS CORP COMMON 633707104   430 10,230 SH   DFND 5 10,230 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107   1 108 SH   DFND 6 108 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107   138 19,922 SH   DFND 5 19,922 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107   150 21,593 SH   DFND 2 21,593 0 0
NATIONAL FUEL GAS CO COMMON 636180101   136 2,150 SH   OTR 2 2,150 0 0
NATIONAL FUEL GAS CO COMMON 636180101   3 41 SH   OTR 1 0 0 41
NATIONAL FUEL GAS CO COMMON 636180101   155,322 2,453,742 SH   DFND 4 2,389,618 0 64,124
NATIONAL FUEL GAS CO COMMON 636180101   6,293 99,422 SH   DFND 2 99,422 0 0
NATIONAL FUEL GAS CO COMMON 636180101   1,326 20,951 SH   DFND 8 20,951 0 0
NATIONAL FUEL GAS CO COMMON 636180101   55 872 SH   DFND 10 872 0 0
NATIONAL FUEL GAS CO COMMON 636180101   295 4,661 SH   DFND 5 2,955 0 1,706
NATIONAL GRID PLC ADR 636274409   10 167 SH   OTR 1 0 0 167
NATIONAL GRID PLC ADR 636274409   33 543 SH   DFND 1 47 0 496
NATIONAL GRID PLC ADR 636274409   1,718 28,486 SH   DFND 5 28,486 0 0
NATIONAL GRID PLC ADR 636274409   56 928 SH   DFND 2 615 0 313
NATIONAL GRID PLC ADR 636274409   73,484 1,218,242 SH   DFND 5 23,759 0 1,194,483
NATIONAL GRID PLC ADR 636274409   3,781 62,680 SH   DFND 2 62,680 0 0
NATIONAL GRID PLC ADR 636274409   1 9 SH   SOLE 23 0 0 9
NATIONAL HEALTH INVS INC COMMON 63633D104   4,603 88,141 SH   DFND 4 76,565 0 11,576
NATIONAL HEALTH INVS INC COMMON 63633D104   38 732 SH   DFND 6 732 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   3,713 71,106 SH   DFND 2 71,106 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   1,935 37,056 SH   DFND 5 37,056 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   88 1,685 SH   DFND 8 1,685 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   52 990 SH   DFND 5 0 0 990
NATIONAL HEALTHCARE CORP COMMON 635906100   17 282 SH   DFND 6 282 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   137 2,302 SH   DFND 5 2,302 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   594 9,979 SH   DFND 2 9,979 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   1,542 25,917 SH   DFND 4 21,838 0 4,079
NATIONAL INSTRS CORP COMMON 636518102   3,165 85,760 SH   DFND 4 85,059 0 701
NATIONAL INSTRS CORP COMMON 636518102   4,743 128,531 SH   DFND 2 126,132 0 2,399
NATIONAL INSTRS CORP COMMON 636518102   3 77 SH   DFND 10 77 0 0
NATIONAL INSTRS CORP COMMON 636518102   41 1,102 SH   DFND 5 87 0 1,015
NATIONAL INSTRS CORP COMMON 636518102   686 18,601 SH   DFND 5 18,601 0 0
NATIONAL INSTRS CORP COMMON 636518102   1 19 SH   SOLE 23 0 0 19
NATIONAL PRESTO INDS INC COMMON 637215104   155 2,259 SH   DFND 4 2,231 0 28
NATIONAL PRESTO INDS INC COMMON 637215104   205 2,995 SH   DFND 2 2,995 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   5 80 SH   DFND 6 80 0 0
NATIONAL RESH CORP COMMON 637372202   232 6,222 SH   DFND 4 6,141 0 81
NATIONAL RESH CORP COMMON 637372202   7 194 SH   DFND 6 194 0 0
NATIONAL RESH CORP COMMON 637372202   307 8,220 SH   DFND 2 8,220 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   128,730 2,813,161 SH   DFND 4 2,685,691 0 127,470
NATIONAL RETAIL PROPERTIES I COMMON 637417106   27,403 598,842 SH   DFND 2 598,842 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   7 150 SH   DFND 5 150 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   108 2,360 SH   DFND 22 2,360 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   5 111 SH   DFND 10 111 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   4,020 87,844 SH   DFND 8 87,844 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   2,604 56,901 SH   DFND 15 56,901 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106   6 126 SH   SOLE 23 0 0 126
NATIONAL STORAGE AFFILIATES COMMON 637870106   10,043 278,057 SH   DFND 4 242,169 0 35,888
NATIONAL STORAGE AFFILIATES COMMON 637870106   0 13 SH   DFND 5 13 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   6,493 179,762 SH   DFND 2 177,518 0 2,244
NATIONAL VISION HLDGS INC COMMON 63845R107   1 16 SH   OTR 1 0 0 16
NATIONAL VISION HLDGS INC COMMON 63845R107   41 1,046 SH   DFND 5 177 0 869
NATIONAL VISION HLDGS INC COMMON 63845R107   13,517 348,741 SH   DFND 2 348,741 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   434 11,187 SH   DFND 15 11,187 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   268,517 6,927,687 SH   DFND 4 6,412,156 0 515,531
NATIONAL VISION HLDGS INC COMMON 63845R107   23 603 SH   DFND 6 603 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   14,770 381,074 SH   DFND 8 381,074 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   86 307 SH   DFND 4 292 0 15
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   373 1,326 SH   DFND 2 1,326 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   8 28 SH   DFND 6 28 0 0
Nationwide Nasdaq-100 Risk-Mng FUND 26922A172   3 182 SH   SOLE 23 0 0 182
NATURA &CO HLDG S A ADR 63884N108   2 480 SH   DFND 2 0 0 480
NATURA &CO HLDG S A ADR 63884N108   2 450 SH   DFND 5 300 0 150
NATURA &CO HLDG S A ADR 63884N108   0 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   28 3,099 SH   DFND 5 3,099 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   48 5,248 SH   DFND 2 5,248 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406   5 1,451 SH   DFND 5 1,451 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608   55,873 1,028,409 SH   DFND 5 1,028,409 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   68 8,217 SH   DFND 4 8,217 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   32 3,862 SH   DFND 5 3,862 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   63 7,596 SH   DFND 2 7,596 0 0
NATWEST GROUP PLC ADR 639057207   1 218 SH   OTR 1 0 0 218
NATWEST GROUP PLC ADR 639057207   8 1,205 SH   DFND 2 0 0 1,205
NATWEST GROUP PLC ADR 639057207   23 3,590 SH   DFND 5 0 0 3,590
NATWEST GROUP PLC ADR 639057207   18 2,712 SH   DFND 1 247 0 2,465
NATWEST GROUP PLC ADR 639057207   244 37,800 SH   DFND 5 37,800 0 0
NATWEST GROUP PLC ADR 639057207   3 486 SH   SOLE 23 0 0 486
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   49 26,981 SH   DFND 2 26,981 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   5 2,945 SH   DFND 6 2,945 0 0
NAUTILUS INC COMMON 63910B102   0 15 SH   DFND 6 15 0 0
NAUTILUS INC COMMON 63910B102   2 1,200 SH   DFND 5 1,200 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202   0 1,050 SH   DFND 5 0 0 1,050
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202   0 250 SH   DFND 5 250 0 0
NAVIENT CORPORATION COMMON 63938C108   2,652 161,225 SH   DFND 4 115,805 0 45,420
NAVIENT CORPORATION COMMON 63938C108   639 38,858 SH   DFND 8 38,858 0 0
NAVIENT CORPORATION COMMON 63938C108   2,699 164,085 SH   DFND 2 164,085 0 0
NAVIENT CORPORATION COMMON 63938C108   3 170 SH   DFND 24 170 0 0
NAVIENT CORPORATION COMMON 63938C108   3 156 SH   DFND 5 156 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   5 180 SH   DFND 5 180 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   49 14,082 SH   DFND 5 14,082 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   119 33,871 SH   DFND 4 33,507 0 364
NBRGR BRMN NEX GEN CONNECT FUND 64133Q108   140 15,345 SH   DFND 5 15,345 0 0
NBT BANCORP INC COMMON 628778102   1,505 34,651 SH   DFND 4 15,939 0 18,712
NBT BANCORP INC COMMON 628778102   134 3,079 SH   DFND 16 3,079 0 0
NBT BANCORP INC COMMON 628778102   19 442 SH   DFND 6 442 0 0
NBT BANCORP INC COMMON 628778102   8,020 184,700 SH   DFND 5 184,700 0 0
NBT BANCORP INC COMMON 628778102   1,061 24,430 SH   DFND 2 0 0 24,430
NCINO INC COMMON 63947X101   14 517 SH   OTR 13 0 517 0
NCINO INC COMMON 63947X101   56,738 2,145,915 SH   DFND 4 2,048,464 0 97,451
NCINO INC COMMON 63947X101   1,295 48,988 SH   DFND 2 48,988 0 0
NCL CORP LTD BOND 62886HAX9   1,450 1,428,000 PRN   DFND 5 1,428,000 0 0
NCL CORP LTD BOND 62886HBD2   184 269,000 PRN   DFND 5 269,000 0 0
NCR CORP NEW COMMON 62886E108   1 43 SH   OTR 1 0 0 43
NCR CORP NEW COMMON 62886E108   5,469 233,602 SH   DFND 4 188,925 0 44,677
NCR CORP NEW COMMON 62886E108   1,314 56,121 SH   DFND 5 12,233 0 43,888
NCR CORP NEW COMMON 62886E108   3,111 132,875 SH   DFND 2 132,863 0 12
NCR CORP NEW COMMON 62886E108   0 13 SH   DFND 11 13 0 0
NCR CORP NEW COMMON 62886E108   0 14 SH   DFND 2 0 0 14
NEKTAR THERAPEUTICS COMMON 640268108   188 82,996 SH   DFND 4 82,001 0 995
NEKTAR THERAPEUTICS COMMON 640268108   240 106,007 SH   DFND 2 106,007 0 0
NEKTAR THERAPEUTICS COMMON 640268108   5 2,000 SH   SOLE 23 0 0 2,000
NELNET INC COMMON 64031N108   9,075 100,000 SH   OTR 2 100,000 0 0
NELNET INC COMMON 64031N108   773 8,516 SH   DFND 2 8,516 0 0
NELNET INC COMMON 64031N108   1,531 16,874 SH   DFND 5 15,621 0 1,253
NELNET INC COMMON 64031N108   1,029 11,338 SH   DFND 4 11,258 0 80
NELNET INC COMMON 64031N108   17 182 SH   DFND 6 182 0 0
NELNET INC COMMON 64031N108   1,496 16,488 SH   DFND 5 16,488 0 0
NEMAURA MED INC COMMON 640442208   0 12 SH   DFND 6 12 0 0
NEOGAMES S A COMMON L6673X107   14 1,121 SH   DFND 6 1,121 0 0
NEOGAMES S A COMMON L6673X107   80 6,602 SH   DFND 5 6,602 0 0
NEOGAMES S A COMMON L6673X107   90 7,364 SH   DFND 2 7,364 0 0
NEOGAMES S A COMMON L6673X107   10 839 SH   DFND 2 839 0 0
NEOGEN CORP COMMON 640491106   2,819 185,070 SH   DFND 8 185,070 0 0
NEOGEN CORP COMMON 640491106   65 4,256 SH   DFND 5 3,326 0 930
NEOGEN CORP COMMON 640491106   46,972 3,084,182 SH   DFND 4 2,951,303 0 132,879
NEOGEN CORP COMMON 640491106   6,137 402,938 SH   DFND 2 402,938 0 0
NEOGENOMICS INC COMMON 64049M209   12 1,293 SH   OTR 1 0 0 1,293
NEOGENOMICS INC COMMON 64049M209   9,035 977,861 SH   DFND 4 809,181 0 168,680
NEOGENOMICS INC COMMON 64049M209   15 1,638 SH   DFND 6 1,638 0 0
NEOGENOMICS INC COMMON 64049M209   18 1,933 SH   DFND 1 0 0 1,933
NEOGENOMICS INC COMMON 64049M209   1,339 144,947 SH   DFND 2 144,828 0 119
NEOGENOMICS INC COMMON 64049M209   3,488 377,445 SH   DFND 5 0 0 377,445
NEOGENOMICS INC BOND 64049MAA8   333 395,000 PRN   DFND 5 395,000 0 0
NEOGENOMICS INC BOND 64049MAB6   9 14,000 PRN   DFND 5 14,000 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104   0 223 SH   DFND 6 223 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104   37 72,744 SH   DFND 5 72,744 0 0
NEOVASC INC COMMON 64065J403   6 399 SH   DFND 5 399 0 0
NERDWALLET INC COMMON 64082B102   146 15,185 SH   DFND 2 15,185 0 0
NERDWALLET INC COMMON 64082B102   0 38 SH   DFND 6 38 0 0
NERDY INC COMMON 64081V109   69 30,679 SH   DFND 2 30,679 0 0
NERDY INC COMMON 64081V109   0 161 SH   DFND 6 161 0 0
NETAPP INC COMMON 64110D104   78 1,300 SH   OTR 2 1,300 0 0
NETAPP INC COMMON 64110D104   53 882 SH   OTR 1 0 0 882
NETAPP INC COMMON 64110D104   22,078 367,606 SH   DFND 6 367,606 0 0
NETAPP INC COMMON 64110D104   3,091 51,460 SH   DFND 15 51,460 0 0
NETAPP INC COMMON 64110D104   3,288 54,751 SH   DFND 8 5,463 44,580 4,708
NETAPP INC COMMON 64110D104   37 610 SH   DFND 10 610 0 0
NETAPP INC COMMON 64110D104   28,322 471,559 SH   DFND 4 416,720 0 54,839
NETAPP INC COMMON 64110D104   797 13,272 SH   DFND 5 0 0 13,272
NETAPP INC COMMON 64110D104   54 907 SH   DFND 1 173 0 734
NETAPP INC COMMON 64110D104   5,513 91,785 SH   DFND 2 91,120 0 665
NETAPP INC COMMON 64110D104   7,783 129,585 SH   DFND 24 129,585 0 0
NETAPP INC OPTION 64110D904   180 3,000 SH Call DFND 5 3,000 0 0
NETAPP INC OPTION 64110D954   1,628 27,100 SH Put DFND 5 27,100 0 0
NETEASE INC ADR 64110W102   203 2,791 SH   DFND 6 2,791 0 0
NETEASE INC ADR 64110W102   751 10,342 SH   DFND 4 0 0 10,342
NETEASE INC ADR 64110W102   782 10,770 SH   DFND 18 10,770 0 0
NETEASE INC ADR 64110W102   3,784 52,097 SH   DFND 8 911 0 51,186
NETEASE INC ADR 64110W102   363 4,993 SH   DFND 5 10 0 4,983
NETEASE INC ADR 64110W102   11 145 SH   DFND 24 145 0 0
NETEASE INC ADR 64110W102   85 1,169 SH   DFND 1 0 0 1,169
NETEASE INC ADR 64110W102   119 1,633 SH   DFND 24 1,633 0 0
NETFLIX INC COMMON 64110L106   34 116 SH   OTR 4 0 116 0
NETFLIX INC COMMON 64110L106   397 1,348 SH   OTR 2 947 0 401
NETFLIX INC COMMON 64110L106   5,556 18,840 SH   OTR 1 535 0 18,305
NETFLIX INC COMMON 64110L106   2,144 7,270 SH   OTR 13 0 7,270 0
NETFLIX INC COMMON 64110L106   638,734 2,166,082 SH   DFND 4 1,879,241 0 286,841
NETFLIX INC COMMON 64110L106   195,666 663,543 SH   DFND 2 573,830 0 89,713
NETFLIX INC COMMON 64110L106   47,486 161,034 SH   DFND 8 115,272 30,022 15,740
NETFLIX INC COMMON 64110L106   5,682 19,270 SH   DFND 24 19,270 0 0
NETFLIX INC COMMON 64110L106   8,171 27,709 SH   DFND 1 16,791 0 10,918
NETFLIX INC COMMON 64110L106   1,433 4,860 SH   DFND 16 4,860 0 0
NETFLIX INC COMMON 64110L106   1,853 6,283 SH   DFND 15 6,283 0 0
NETFLIX INC COMMON 64110L106   186,717 633,197 SH   DFND 5 21,148 0 612,049
NETFLIX INC COMMON 64110L106   20,031 67,930 SH   DFND 5 67,930 0 0
NETFLIX INC COMMON 64110L106   11,815 40,067 SH   DFND 10 40,067 0 0
NETFLIX INC OPTION 64110L906   63,104 214,000 SH Call DFND 5 214,000 0 0
NETFLIX INC OPTION 64110L956   103,237 350,100 SH Put DFND 5 350,100 0 0
NETFLIX INC COMMON 64110L106   194 659 SH   SOLE 23 0 0 659
NETGEAR INC COMMON 64111Q104   716 39,542 SH   DFND 2 39,542 0 0
NETGEAR INC COMMON 64111Q104   7 406 SH   DFND 6 406 0 0
NETGEAR INC COMMON 64111Q104   97 5,362 SH   DFND 5 5,362 0 0
NETGEAR INC COMMON 64111Q104   7,151 394,888 SH   DFND 4 336,234 0 58,654
NETSCOUT SYS INC COMMON 64115T104   2,364 72,728 SH   DFND 4 55,524 0 17,204
NETSCOUT SYS INC COMMON 64115T104   133 4,101 SH   DFND 24 4,101 0 0
NETSCOUT SYS INC COMMON 64115T104   215 6,626 SH   DFND 6 6,626 0 0
NETSCOUT SYS INC COMMON 64115T104   1,312 40,346 SH   DFND 2 40,346 0 0
NETSCOUT SYS INC COMMON 64115T104   1,085 33,381 SH   DFND 8 33,381 0 0
NETSTREIT CORP COMMON 64119V303   6,625 361,446 SH   DFND 4 299,346 0 62,100
NETSTREIT CORP COMMON 64119V303   46 2,509 SH   DFND 5 2,509 0 0
NETSTREIT CORP COMMON 64119V303   12 637 SH   DFND 6 637 0 0
NETSTREIT CORP COMMON 64119V303   2,025 110,448 SH   DFND 2 110,448 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   40 339 SH   OTR 1 0 0 339
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   188,993 1,582,325 SH   DFND 4 1,466,872 0 115,453
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   63 529 SH   DFND 1 0 0 529
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   30,317 253,830 SH   DFND 8 236,807 16,645 378
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   298 2,498 SH   DFND 15 2,498 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   22,333 186,981 SH   DFND 2 183,060 0 3,921
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,700 14,233 SH   DFND 10 14,233 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   163 1,368 SH   DFND 24 1,368 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   11,075 92,722 SH   DFND 5 1,473 0 91,249
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   139 1,164 SH   DFND 16 1,164 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   4,068 34,057 SH   DFND 5 34,057 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2 16 SH   SOLE 23 0 0 16
NEURONETICS INC COMMON 64131A105   64 9,319 SH   DFND 5 9,319 0 0
NEURONETICS INC COMMON 64131A105   0 34 SH   DFND 6 34 0 0
NEVRO CORP COMMON 64157F103   273 6,906 SH   OTR 13 0 6,906 0
NEVRO CORP COMMON 64157F103   2,485 62,756 SH   DFND 2 62,670 0 86
NEVRO CORP COMMON 64157F103   2,710 68,422 SH   DFND 5 0 0 68,422
NEVRO CORP COMMON 64157F103   30,075 759,480 SH   DFND 4 656,140 0 103,340
NEVRO CORP COMMON 64157F103   703 17,755 SH   DFND 5 17,755 0 0
NEVRO CORP COMMON 64157F103   255 6,443 SH   DFND 24 6,443 0 0
NEVRO CORP COMMON 64157F103   8 201 SH   DFND 6 201 0 0
NEVRO CORP COMMON 64157F103   10 250 SH   DFND 1 0 0 250
NEVRO CORP COMMON 64157F103   22,305 563,258 SH   DFND 8 563,258 0 0
NEVRO CORP OPTION 64157F903   1,616 40,800 SH Call DFND 5 40,800 0 0
NEVRO CORP BOND 64157FAC7   1,504 1,608,000 PRN   DFND 5 1,608,000 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104   32 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   989 23,319 SH   DFND 4 23,097 0 222
NEW FORTRESS ENERGY INC COMMON 644393100   1 28 SH   DFND 10 28 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   9 208 SH   DFND 6 208 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   11 259 SH   DFND 5 259 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   1 17 SH   SOLE 23 0 0 17
NEW FOUND GOLD CORP COMMON 64440N103   35 8,717 SH   DFND 5 8,717 0 0
NEW GOLD INC CDA COMMON 644535106   3,707 3,782,471 SH   DFND 5 3,782,471 0 0
NEW JERSEY RES CORP COMMON 646025106   1 16 SH   OTR 1 0 0 16
NEW JERSEY RES CORP COMMON 646025106   75 1,511 SH   DFND 5 2 0 1,509
NEW JERSEY RES CORP COMMON 646025106   30,842 621,571 SH   DFND 4 534,077 0 87,494
NEW JERSEY RES CORP COMMON 646025106   9,563 192,717 SH   DFND 2 192,711 0 6
NEW JERSEY RES CORP COMMON 646025106   10 203 SH   DFND 24 203 0 0
NEW JERSEY RES CORP COMMON 646025106   1 13 SH   SOLE 23 0 0 13
NEW MTN FIN CORP COMMON 647551100   13,850 1,119,658 SH   DFND 5 976,106 0 143,552
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   10 299 SH   DFND 24 299 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   1,529 43,913 SH   DFND 5 43,913 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   5 157 SH   DFND 4 0 0 157
NEW RELIC INC COMMON 64829B100   2,095 37,114 SH   DFND 2 37,114 0 0
NEW RELIC INC COMMON 64829B100   5,935 105,133 SH   DFND 8 105,133 0 0
NEW RELIC INC COMMON 64829B100   1,189 21,056 SH   DFND 5 21,056 0 0
NEW RELIC INC COMMON 64829B100   52,143 923,695 SH   DFND 4 798,168 0 125,527
NEW RELIC INC COMMON 64829B100   2 31 SH   DFND 10 31 0 0
NEW RELIC INC BOND 64829BAB6   1,023 1,042,000 PRN   DFND 5 1,042,000 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   6,658 774,156 SH   DFND 4 260,282 0 513,874
NEW YORK CMNTY BANCORP INC COMMON 649445103   5,660 658,115 SH   DFND 2 3,028 0 655,087
NEW YORK CMNTY BANCORP INC COMMON 649445103   756 87,939 SH   DFND 5 87,939 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   5 626 SH   DFND 24 626 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   61 7,138 SH   DFND 5 2,622 0 4,516
NEW YORK MTG TR INC COMMON 649604501   17 6,515 SH   DFND 6 6,515 0 0
NEW YORK MTG TR INC COMMON 649604501   636 248,575 SH   DFND 4 246,538 0 2,037
NEW YORK MTG TR INC COMMON 649604501   553 216,181 SH   DFND 2 216,181 0 0
NEW YORK TIMES CO COMMON 650111107   201 6,194 SH   DFND 5 2,114 0 4,080
NEW YORK TIMES CO COMMON 650111107   5,146 158,538 SH   DFND 2 158,538 0 0
NEW YORK TIMES CO COMMON 650111107   4,126 127,115 SH   DFND 4 126,202 0 913
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   12 1,102 SH   DFND 5 1,102 0 0
NEWBURY STREET ACQUISITN COR COMMON 65101L104   675 67,510 SH   DFND 5 67,510 0 0
NEWEGG COMMERCE INC COMMON G6483G100   8 5,881 SH   DFND 5 5,881 0 0
NEWELL BRANDS INC COMMON 651229106   9 671 SH   OTR 1 0 0 671
NEWELL BRANDS INC COMMON 651229106   14 1,084 SH   OTR 2 1,084 0 0
NEWELL BRANDS INC COMMON 651229106   267,260 20,432,709 SH   DFND 4 20,074,343 0 358,366
NEWELL BRANDS INC COMMON 651229106   4 296 SH   DFND 1 0 0 296
NEWELL BRANDS INC COMMON 651229106   11,109 849,345 SH   DFND 2 847,889 0 1,456
NEWELL BRANDS INC COMMON 651229106   3,774 288,518 SH   DFND 8 278,716 0 9,802
NEWELL BRANDS INC COMMON 651229106   4,690 358,582 SH   DFND 15 358,582 0 0
NEWELL BRANDS INC COMMON 651229106   1,148 87,804 SH   DFND 5 1,055 0 86,749
NEWELL BRANDS INC COMMON 651229106   38 2,909 SH   DFND 24 2,909 0 0
NEWELL BRANDS INC COMMON 651229106   5 403 SH   DFND 10 403 0 0
NEWELL BRANDS INC OPTION 651229956   2,616 200,000 SH Put DFND 5 200,000 0 0
NEWELL BRANDS INC COMMON 651229106   2 120 SH   SOLE 23 0 0 120
NEWMARK GROUP INC COMMON 65158N102   3,408 427,640 SH   DFND 5 161,779 0 265,861
NEWMARK GROUP INC COMMON 65158N102   1,275 159,990 SH   DFND 4 122,280 0 37,710
NEWMARK GROUP INC COMMON 65158N102   279 34,983 SH   DFND 5 34,983 0 0
NEWMARK GROUP INC COMMON 65158N102   741 92,960 SH   DFND 2 84,569 0 8,391
NEWMARK GROUP INC COMMON 65158N102   12 1,492 SH   DFND 6 1,492 0 0
NEWMARK GROUP INC COMMON 65158N102   5 600 SH   DFND 24 600 0 0
NEWMARK GROUP INC COMMON 65158N102   14 1,697 SH   DFND 1 0 0 1,697
NEWMARKET CORP COMMON 651587107   3 9 SH   OTR 11 0 9 0
NEWMARKET CORP COMMON 651587107   9,673 31,091 SH   DFND 11 31,091 0 0
NEWMARKET CORP COMMON 651587107   1,578 5,073 SH   DFND 5 5,073 0 0
NEWMARKET CORP COMMON 651587107   2,043 6,568 SH   DFND 2 6,568 0 0
NEWMARKET CORP COMMON 651587107   1,523 4,896 SH   DFND 4 4,852 0 44
NEWMARKET CORP COMMON 651587107   6 20 SH   DFND 5 20 0 0
NEWMARKET CORP COMMON 651587107   0 0 SH   SOLE 23 0 0 0
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NEWMONT CORP COMMON 651639106   147 3,105 SH   OTR 1 0 0 3,105
NEWMONT CORP COMMON 651639106   11 226 SH   OTR 13 0 226 0
NEWMONT CORP COMMON 651639106   109,046 2,310,287 SH   DFND 8 2,289,110 13,692 7,485
NEWMONT CORP COMMON 651639106   211 4,470 SH   DFND 6 4,470 0 0
NEWMONT CORP COMMON 651639106   42,097 891,886 SH   DFND 4 727,851 0 164,035
NEWMONT CORP COMMON 651639106   205 4,341 SH   DFND 1 427 0 3,914
NEWMONT CORP COMMON 651639106   82 1,743 SH   DFND 16 1,743 0 0
NEWMONT CORP COMMON 651639106   291 6,161 SH   DFND 24 6,161 0 0
NEWMONT CORP COMMON 651639106   8,359 177,100 SH   DFND 5 112,553 0 64,547
NEWMONT CORP COMMON 651639106   1,248 26,438 SH   DFND 24 26,438 0 0
NEWMONT CORP COMMON 651639106   15,948 337,887 SH   DFND 2 333,883 0 4,004
NEWMONT CORP COMMON 651639106   3 59 SH   DFND 2 0 0 59
NEWMONT CORP COMMON 651639106   17,644 373,817 SH   DFND 5 373,817 0 0
NEWMONT CORP COMMON 651639106   2,862 60,640 SH   DFND 15 60,640 0 0
NEWMONT CORP COMMON 651639106   173 3,672 SH   DFND 10 3,672 0 0
NEWMONT CORP OPTION 651639906   10,483 222,100 SH Call DFND 5 222,100 0 0
NEWMONT CORP OPTION 651639956   7,481 158,500 SH Put DFND 5 158,500 0 0
NEWMONT CORP COMMON 651639106   8 175 SH   SOLE 23 0 0 175
NEWPARK RES INC COMMON 651718504   209 50,391 SH   DFND 2 50,391 0 0
NEWPARK RES INC COMMON 651718504   717 172,807 SH   DFND 5 172,807 0 0
NEWPARK RES INC COMMON 651718504   6 1,565 SH   DFND 6 1,565 0 0
NEWPARK RES INC COMMON 651718504   15 3,598 SH   DFND 4 3,598 0 0
News Corp Cl A COMMON 65249B109   0 9 SH   SOLE 23 0 0 9
News Corp Cl B COMMON 65249B208   15 820 SH   SOLE 23 103 0 717
NEWS CORP NEW COMMON 65249B109   4 232 SH   OTR 2 61 0 171
NEWS CORP NEW COMMON 65249B109   33 1,806 SH   OTR 1 0 0 1,806
NEWS CORP NEW COMMON 65249B109   255 13,992 SH   DFND 5 6 0 13,986
NEWS CORP NEW COMMON 65249B109   5,699 313,145 SH   DFND 4 202,736 0 110,409
NEWS CORP NEW COMMON 65249B109   36 1,989 SH   DFND 1 238 0 1,751
NEWS CORP NEW COMMON 65249B109   2,936 161,335 SH   DFND 2 160,885 0 450
NEWS CORP NEW COMMON 65249B109   1 71 SH   DFND 2 0 0 71
NEWS CORP NEW COMMON 65249B109   147 8,076 SH   DFND 5 8,076 0 0
NEWS CORP NEW COMMON 65249B109   12 663 SH   DFND 10 663 0 0
NEWS CORP NEW COMMON 65249B109   784 43,087 SH   DFND 8 43,087 0 0
NEWS CORP NEW COMMON 65249B208   3 176 SH   OTR 2 126 0 50
NEWS CORP NEW COMMON 65249B208   5 280 SH   OTR 1 0 0 280
NEWS CORP NEW COMMON 65249B208   923 50,065 SH   DFND 2 49,179 0 886
NEWS CORP NEW COMMON 65249B208   727 39,424 SH   DFND 4 38,531 0 893
NEWS CORP NEW COMMON 65249B208   15 811 SH   DFND 1 52 0 759
NEWS CORP NEW COMMON 65249B208   315 17,074 SH   DFND 5 17,074 0 0
NEWS CORP NEW COMMON 65249B208   172 9,304 SH   DFND 5 0 0 9,304
NEWS CORP NEW COMMON 65249B208   2 133 SH   DFND 10 133 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203   63 3,865 SH   DFND 4 3,865 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   72 4,548 SH   DFND 2 4,548 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   0 20 SH   DFND 6 20 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   74 1,700 SH   OTR 1 0 0 1,700
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   2,432 55,885 SH   DFND 4 54,422 0 1,463
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   1,671 38,397 SH   DFND 2 38,218 0 179
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   2,223 51,077 SH   DFND 5 9 0 51,068
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   3,191 73,330 SH   DFND 5 73,330 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   15 346 SH   DFND 6 346 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   346 7,940 SH   DFND 1 0 0 7,940
NEXSTAR MEDIA GROUP INC COMMON 65336K103   103 588 SH   OTR 1 0 0 588
NEXSTAR MEDIA GROUP INC COMMON 65336K103   295 1,685 SH   OTR 13 0 1,685 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   4,735 27,053 SH   DFND 5 2,760 0 24,293
NEXSTAR MEDIA GROUP INC COMMON 65336K103   390 2,226 SH   DFND 15 2,226 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   3,112 17,777 SH   DFND 8 13,901 3,876 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,527 14,436 SH   DFND 24 14,436 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   12,323 70,405 SH   DFND 2 70,107 0 298
NEXSTAR MEDIA GROUP INC COMMON 65336K103   533 3,045 SH   DFND 1 0 0 3,045
NEXSTAR MEDIA GROUP INC COMMON 65336K103   50,955 291,121 SH   DFND 4 276,580 0 14,541
NEXSTAR MEDIA GROUP INC COMMON 65336K103   87 499 SH   DFND 16 499 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   39 224 SH   DFND 10 224 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2 9 SH   SOLE 23 5 0 4
NEXTCURE INC COMMON 65343E108   2 1,450 SH   DFND 5 1,450 0 0
NEXTCURE INC COMMON 65343E108   2 1,473 SH   DFND 6 1,473 0 0
NEXTDECADE CORP COMMON 65342K105   126 25,469 SH   DFND 4 25,201 0 268
NEXTDECADE CORP COMMON 65342K105   101 20,396 SH   DFND 2 20,396 0 0
NEXTDECADE CORP COMMON 65342K105   0 99 SH   DFND 6 99 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   1 495 SH   DFND 4 0 0 495
NEXTERA ENERGY INC COMMON 65339F101   5,932 70,952 SH   OTR 1 36,649 0 34,303
NEXTERA ENERGY INC COMMON 65339F101   8,866 106,055 SH   OTR 13 0 106,055 0
NEXTERA ENERGY INC COMMON 65339F101   34,096 407,841 SH   OTR 2 402,089 0 5,752
NEXTERA ENERGY INC COMMON 65339F101   23 272 SH   OTR 4 0 272 0
NEXTERA ENERGY INC COMMON 65339F101   4 42 SH   OTR 11 0 42 0
NEXTERA ENERGY INC COMMON 65339F101   22,109 264,460 SH   DFND 15 257,657 0 6,803
NEXTERA ENERGY INC COMMON 65339F101   3,866,059 46,244,727 SH   DFND 4 42,811,614 64,136 3,368,977
NEXTERA ENERGY INC COMMON 65339F101   762,979 9,126,542 SH   DFND 2 9,020,157 0 106,385
NEXTERA ENERGY INC COMMON 65339F101   413,050 4,940,791 SH   DFND 5 776,513 0 4,164,278
NEXTERA ENERGY INC COMMON 65339F101   435,851 5,213,526 SH   DFND 8 4,530,593 208,835 474,098
NEXTERA ENERGY INC COMMON 65339F101   22,196 265,508 SH   DFND 11 265,508 0 0
NEXTERA ENERGY INC COMMON 65339F101   13,938 166,721 SH   DFND 1 138,323 0 28,398
NEXTERA ENERGY INC COMMON 65339F101   39,143 468,222 SH   DFND 10 320,306 0 147,916
NEXTERA ENERGY INC COMMON 65339F101   53,184 636,167 SH   DFND 24 636,167 0 0
NEXTERA ENERGY INC COMMON 65339F101   1,036 12,387 SH   DFND 18 12,387 0 0
NEXTERA ENERGY INC COMMON 65339F101   5,602 67,006 SH   DFND 16 67,006 0 0
NEXTERA ENERGY INC COMMON 65339F101   60,568 724,492 SH   DFND 5 724,492 0 0
NEXTERA ENERGY INC OPTION 65339F901   7,265 86,900 SH Call DFND 5 86,900 0 0
NEXTERA ENERGY INC OPTION 65339F951   6,211 74,300 SH Put DFND 5 74,300 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   7,353 146,504 SH   DFND 5 146,504 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   8,078 160,956 SH   DFND 8 151,976 0 8,980
NEXTERA ENERGY INC PREF CONV 65339F713   23,905 476,292 SH   DFND 4 339,542 136,750 0
NEXTERA ENERGY INC PREF CONV 65339F713   6,597 131,450 SH   DFND 5 85,970 0 45,480
NEXTERA ENERGY INC PREF CONV 65339F713   1,653 32,936 SH   DFND 15 32,936 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   1,557 31,015 SH   DFND 16 31,015 0 0
NEXTERA ENERGY INC PREF CONV 65339F739   2,035 40,313 SH   DFND 5 40,313 0 0
NEXTERA ENERGY INC PREF CONV 65339F770   4,760 93,883 SH   DFND 5 93,883 0 0
NEXTERA ENERGY INC PREF CONV 65339F770   254 5,000 SH   DFND 5 0 0 5,000
NEXTERA ENERGY INC COMMON 65339F101   600 7,185 SH   SOLE 23 560 0 6,625
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   245 3,497 SH   DFND 4 0 0 3,497
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   2,314 33,017 SH   DFND 5 33,017 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   1,174 62,516 SH   DFND 8 62,516 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   12 664 SH   DFND 6 664 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   3,977 211,782 SH   DFND 4 211,477 0 305
NEXTGEN HEALTHCARE INC COMMON 65343C102   1,650 87,868 SH   DFND 16 87,868 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   621 33,074 SH   DFND 2 33,074 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   453 24,120 SH   DFND 15 24,120 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102   0 8 SH   SOLE 23 0 0 8
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105   1,682 182,041 SH   DFND 2 182,041 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105   356 38,513 SH   DFND 5 7,689 0 30,824
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105   9,099 984,737 SH   DFND 4 813,544 0 171,193
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105   13 1,367 SH   DFND 6 1,367 0 0
NEXTNAV INC COMMON 65345N106   1 191 SH   DFND 4 0 0 191
NEXTNAV INC COMMON 65345N106   111 37,907 SH   DFND 2 37,907 0 0
NEXTNAV INC COMMON 65345N106   0 126 SH   DFND 6 126 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   5,766 4,765,418 SH   DFND 5 4,765,418 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   2,253 448,724 SH   DFND 4 353,472 0 95,252
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   246 48,957 SH   DFND 5 48,957 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   335 66,689 SH   DFND 2 66,689 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   11 2,169 SH   DFND 6 2,169 0 0
NI HLDGS INC COMMON 65342T106   13 1,002 SH   DFND 5 1,002 0 0
NI HLDGS INC COMMON 65342T106   64 4,788 SH   DFND 2 4,788 0 0
NICE LTD ADR 653656108   38 199 SH   OTR 4 0 199 0
NICE LTD ADR 653656108   6 30 SH   OTR 1 0 0 30
NICE LTD ADR 653656108   16 85 SH   DFND 1 7 0 78
NICE LTD ADR 653656108   10 53 SH   DFND 2 5 0 48
NICE LTD ADR 653656108   666 3,463 SH   DFND 5 984 0 2,479
NICE LTD ADR 653656108   0 2 SH   DFND 2 2 0 0
NICE LTD ADR 653656108   1 4 SH   DFND 4 0 0 4
NICE LTD BOND 653656AB4   7,637 8,090,000 PRN   OTR 4 0 8,090,000 0
NICE LTD BOND 653656AB4   17,732 18,784,000 PRN   DFND 5 18,784,000 0 0
NICE LTD BOND 653656AB4   26,658 28,240,000 PRN   DFND 4 20,150,000 0 8,090,000
NICE LTD BOND 653656AB4   733 777,000 PRN   DFND 8 777,000 0 0
NICE LTD ADR 653656108   21 109 SH   SOLE 23 0 0 109
NICE SYS INC BOND 65366HAB9   540 232,000 PRN   DFND 5 232,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102   1,762 22,079 SH   DFND 4 13,759 0 8,320
NICOLET BANKSHARES INC COMMON 65406E102   693 8,680 SH   DFND 2 1,500 0 7,180
NICOLET BANKSHARES INC COMMON 65406E102   4 46 SH   DFND 6 46 0 0
NICOLET BANKSHARES INC COMMON 65406E102   81 1,011 SH   DFND 5 1,011 0 0
NICOLET BANKSHARES INC COMMON 65406E102   25 316 SH   DFND 5 316 0 0
NIGHTHAWK BIOSCIENCES INC COMMON 42237K409   0 33 SH   DFND 5 33 0 0
NIKE INC COMMON 654106103   5,839 49,900 SH   OTR 1 6,544 0 43,356
NIKE INC COMMON 654106103   12,963 110,784 SH   OTR 2 110,029 0 755
NIKE INC COMMON 654106103   2 16 SH   OTR 11 0 16 0
NIKE INC COMMON 654106103   28,934 247,274 SH   OTR 4 0 247,274 0
NIKE INC COMMON 654106103   3,195 27,305 SH   OTR 13 0 27,305 0
NIKE INC COMMON 654106103   1,222,555 10,448,293 SH   DFND 4 9,367,038 64,205 1,017,050
NIKE INC COMMON 654106103   5,667 48,430 SH   DFND 1 28,121 0 20,309
NIKE INC COMMON 654106103   8,286 70,818 SH   DFND 16 70,818 0 0
NIKE INC COMMON 654106103   1,128 9,636 SH   DFND 24 9,636 0 0
NIKE INC COMMON 654106103   8,002 68,390 SH   DFND 24 68,390 0 0
NIKE INC COMMON 654106103   249,116 2,129,011 SH   DFND 5 148,735 0 1,980,276
NIKE INC COMMON 654106103   13,582 116,079 SH   DFND 10 80,729 0 35,350
NIKE INC COMMON 654106103   480,183 4,103,778 SH   DFND 2 4,024,233 0 79,545
NIKE INC COMMON 654106103   362,112 3,094,710 SH   DFND 8 2,728,117 126,579 240,014
NIKE INC COMMON 654106103   40,811 348,778 SH   DFND 5 348,778 0 0
NIKE INC COMMON 654106103   8,809 75,286 SH   DFND 15 70,326 0 4,960
NIKE INC COMMON 654106103   12,171 104,017 SH   DFND 11 104,017 0 0
NIKE INC OPTION 654106903   10,121 86,500 SH Call DFND 5 86,500 0 0
NIKE INC OPTION 654106953   18,885 161,400 SH Put DFND 5 161,400 0 0
NIKE INC COMMON 654106103   710 6,063 SH   SOLE 23 249 0 5,814
NIKOLA CORP COMMON 654110105   1 274 SH   OTR 1 0 0 274
NIKOLA CORP COMMON 654110105   429 198,591 SH   DFND 2 197,961 0 630
NIKOLA CORP COMMON 654110105   356 164,868 SH   DFND 4 163,164 0 1,704
NIKOLA CORP COMMON 654110105   418 193,694 SH   DFND 24 193,694 0 0
NIKOLA CORP COMMON 654110105   22 10,289 SH   DFND 6 10,289 0 0
NIKOLA CORP COMMON 654110105   13 5,962 SH   DFND 5 5,962 0 0
NINE ENERGY SERVICE INC COMMON 65441V101   0 19 SH   DFND 6 19 0 0
NINE ENERGY SERVICE INC COMMON 65441V101   1,662 114,418 SH   DFND 5 114,418 0 0
NIO INC ADR 62914V106   732 75,064 SH   DFND 16 75,064 0 0
NIO INC ADR 62914V106   4,362 447,411 SH   DFND 4 429,623 0 17,788
NIO INC ADR 62914V106   10,032 1,028,952 SH   DFND 8 763,779 48,252 216,921
NIO INC ADR 62914V106   2,752 282,301 SH   DFND 6 282,301 0 0
NIO INC ADR 62914V106   177 18,105 SH   DFND 24 18,105 0 0
NIO INC ADR 62914V106   2,726 279,563 SH   DFND 18 279,563 0 0
NIO INC ADR 62914V106   3,958 405,929 SH   DFND 2 405,929 0 0
NIO INC ADR 62914V106   22,372 2,294,584 SH   DFND 15 2,294,584 0 0
NIO INC ADR 62914V106   8,641 886,271 SH   DFND 5 849,711 0 36,560
NIO INC ADR 62914V106   91 9,326 SH   DFND 10 9,326 0 0
NIO INC OPTION 62914V906   36 3,700 SH Call DFND 5 3,700 0 0
NIO INC BOND 62914VAF3   495 653,000 PRN   DFND 5 653,000 0 0
NIO INC ADR 62914V106   39 4,000 SH   SOLE 23 0 0 4,000
NISOURCE INC COMMON 65473P105   63 2,306 SH   OTR 2 1,242 0 1,064
NISOURCE INC COMMON 65473P105   20 741 SH   OTR 1 0 0 741
NISOURCE INC COMMON 65473P105   5 166 SH   DFND 1 166 0 0
NISOURCE INC COMMON 65473P105   10,190 371,642 SH   DFND 4 270,488 0 101,154
NISOURCE INC COMMON 65473P105   10,592 386,273 SH   DFND 5 386,273 0 0
NISOURCE INC COMMON 65473P105   4,790 174,687 SH   DFND 2 174,627 0 60
NISOURCE INC COMMON 65473P105   245 8,950 SH   DFND 8 8,950 0 0
NISOURCE INC COMMON 65473P105   321 11,722 SH   DFND 5 910 0 10,812
NISOURCE INC PREF CONV 65473P121   2,374 22,994 SH   DFND 5 22,994 0 0
NISOURCE INC COMMON 65473P105   112 4,069 SH   SOLE 23 4,000 0 69
NIU TECHNOLOGIES ADR 65481N100   3,166 605,426 SH   DFND 5 605,426 0 0
NKARTA INC COMMON 65487U108   2,193 366,036 SH   DFND 8 366,036 0 0
NKARTA INC COMMON 65487U108   1 157 SH   DFND 4 0 0 157
NKARTA INC COMMON 65487U108   110 18,350 SH   DFND 2 18,350 0 0
NL INDS INC COMMON 629156407   8 1,143 SH   DFND 5 1,143 0 0
NL INDS INC COMMON 629156407   0 4 SH   DFND 6 4 0 0
NL INDS INC COMMON 629156407   32 4,734 SH   DFND 2 4,734 0 0
NLIGHT INC COMMON 65487K100   917 90,408 SH   DFND 2 90,408 0 0
NLIGHT INC COMMON 65487K100   30,995 3,056,674 SH   DFND 4 2,924,672 0 132,002
NLIGHT INC COMMON 65487K100   2,037 200,849 SH   DFND 8 200,849 0 0
NMI HLDGS INC COMMON 629209305   13,473 644,665 SH   DFND 4 535,489 0 109,176
NMI HLDGS INC COMMON 629209305   811 38,800 SH   DFND 5 38,800 0 0
NMI HLDGS INC COMMON 629209305   20 965 SH   DFND 6 965 0 0
NMI HLDGS INC COMMON 629209305   1,981 94,771 SH   DFND 2 92,715 0 2,056
NN INC COMMON 629337106   0 122 SH   DFND 6 122 0 0
NOAH HLDGS LTD ADR 65487X102   3 198 SH   DFND 6 198 0 0
NOAH HLDGS LTD ADR 65487X102   403 26,008 SH   DFND 5 26,008 0 0
NOBLE CORP PLC COMMON G65431127   1,858 49,268 SH   DFND 2 49,268 0 0
NOBLE CORP PLC COMMON G65431127   38 1,000 SH   DFND 5 0 0 1,000
NOBLE CORP PLC COMMON G65431127   21 560 SH   DFND 4 0 0 560
NOBLE CORP PLC COMMON G65431127   1,169 30,988 SH   DFND 5 30,988 0 0
NOBLE CORP PLC COMMON G65431127   376 9,983 SH   DFND 6 9,983 0 0
NOKIA CORP ADR 654902204   2 472 SH   OTR 1 0 0 472
NOKIA CORP ADR 654902204   1 250 SH   OTR 2 250 0 0
NOKIA CORP ADR 654902204   341 73,412 SH   DFND 5 1 0 73,411
NOKIA CORP ADR 654902204   7 1,432 SH   DFND 1 309 0 1,123
NOKIA CORP ADR 654902204   9 1,945 SH   DFND 2 326 0 1,619
NOKIA CORP ADR 654902204   445 95,847 SH   DFND 5 95,847 0 0
NOKIA CORP ADR 654902204   820 176,694 SH   DFND 6 176,694 0 0
NOKIA CORP ADR 654902204   3 726 SH   SOLE 23 0 0 726
NOMAD FOODS LTD COMMON G6564A105   4,274 247,908 SH   DFND 5 247,908 0 0
NOMURA HLDGS INC ADR 65535H208   1 275 SH   OTR 1 0 0 275
NOMURA HLDGS INC ADR 65535H208   10 2,644 SH   DFND 2 290 0 2,354
NOMURA HLDGS INC ADR 65535H208   5 1,229 SH   DFND 1 525 0 704
NOMURA HLDGS INC ADR 65535H208   50 13,288 SH   DFND 5 0 0 13,288
NOODLES & CO COMMON 65540B105   98 17,919 SH   DFND 5 17,919 0 0
NOODLES & CO COMMON 65540B105   127 23,151 SH   DFND 2 23,151 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   2,647 864,973 SH   DFND 4 864,973 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   1,338 437,274 SH   DFND 15 437,274 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   235 76,793 SH   DFND 5 76,793 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   367 119,922 SH   DFND 2 119,922 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   4 1,261 SH   DFND 6 1,261 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   4,764 1,556,857 SH   DFND 8 1,556,857 0 0
NORDSON CORP COMMON 655663102   298 1,253 SH   OTR 13 0 1,253 0
NORDSON CORP COMMON 655663102   0 1 SH   OTR 1 0 0 1
NORDSON CORP COMMON 655663102   6,495 27,323 SH   DFND 2 27,135 0 188
NORDSON CORP COMMON 655663102   2 10 SH   DFND 1 0 0 10
NORDSON CORP COMMON 655663102   27,711 116,571 SH   DFND 4 106,012 0 10,559
NORDSON CORP COMMON 655663102   441 1,855 SH   DFND 8 1,150 0 705
NORDSON CORP COMMON 655663102   2,570 10,809 SH   DFND 24 10,809 0 0
NORDSON CORP COMMON 655663102   8 32 SH   DFND 10 32 0 0
NORDSON CORP COMMON 655663102   196 823 SH   DFND 5 125 0 698
NORDSON CORP COMMON 655663102   63 266 SH   DFND 24 266 0 0
NORDSON CORP COMMON 655663102   695 2,924 SH   DFND 5 2,924 0 0
NORDSON CORP COMMON 655663102   20 84 SH   SOLE 23 0 0 84
NORDSTROM INC COMMON 655664100   5 330 SH   OTR 2 330 0 0
NORDSTROM INC COMMON 655664100   2,904 179,930 SH   DFND 4 145,034 0 34,896
NORDSTROM INC COMMON 655664100   19 1,173 SH   DFND 5 14 0 1,159
NORDSTROM INC COMMON 655664100   1,751 108,515 SH   DFND 2 108,515 0 0
Norfolk Southern Corp COMMON 655844108   21 85 SH   SOLE 23 0 0 85
NORFOLK SOUTHN CORP COMMON 655844108   8 32 SH   OTR 11 0 32 0
NORFOLK SOUTHN CORP COMMON 655844108   3,629 14,727 SH   OTR 1 11,439 0 3,288
NORFOLK SOUTHN CORP COMMON 655844108   33,452 135,752 SH   OTR 2 126,104 0 9,648
NORFOLK SOUTHN CORP COMMON 655844108   2,322 9,421 SH   OTR 13 0 9,421 0
NORFOLK SOUTHN CORP COMMON 655844108   18 75 SH   OTR 4 0 75 0
NORFOLK SOUTHN CORP COMMON 655844108   5,921 24,027 SH   DFND 24 24,027 0 0
NORFOLK SOUTHN CORP COMMON 655844108   7,042 28,579 SH   DFND 1 26,705 0 1,874
NORFOLK SOUTHN CORP COMMON 655844108   2,122,402 8,612,944 SH   DFND 4 7,985,908 0 627,036
NORFOLK SOUTHN CORP COMMON 655844108   269,292 1,092,819 SH   DFND 2 1,068,578 0 24,241
NORFOLK SOUTHN CORP COMMON 655844108   140,118 568,616 SH   DFND 5 12,642 0 555,974
NORFOLK SOUTHN CORP COMMON 655844108   35,040 142,196 SH   DFND 11 142,196 0 0
NORFOLK SOUTHN CORP COMMON 655844108   191,573 777,424 SH   DFND 8 657,849 39,265 80,310
NORFOLK SOUTHN CORP COMMON 655844108   9,632 39,089 SH   DFND 15 39,089 0 0
NORFOLK SOUTHN CORP COMMON 655844108   600 2,435 SH   DFND 18 2,435 0 0
NORFOLK SOUTHN CORP COMMON 655844108   14,722 59,742 SH   DFND 10 32,971 0 26,771
NORFOLK SOUTHN CORP COMMON 655844108   2,631 10,678 SH   DFND 16 10,678 0 0
NORFOLK SOUTHN CORP COMMON 655844108   9,048 36,717 SH   DFND 5 36,717 0 0
NORFOLK SOUTHN CORP COMMON 655844108   30 122 SH   DFND 6 122 0 0
NORFOLK SOUTHN CORP OPTION 655844908   345 1,400 SH Call DFND 5 1,400 0 0
NORFOLK SOUTHN CORP OPTION 655844958   2,612 10,600 SH Put DFND 5 10,600 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   135 3,200 SH   DFND 4 1,800 0 1,400
NORTHEAST BK LEWISTON ME COMMON 66405S100   3 73 SH   DFND 6 73 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   42 1,004 SH   DFND 5 1,004 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   161 3,822 SH   DFND 2 0 0 3,822
NORTHERN OIL AND GAS INC MN COMMON 665531307   349 11,338 SH   OTR 13 0 11,338 0
NORTHERN OIL AND GAS INC MN COMMON 665531307   121 3,930 SH   OTR 1 0 0 3,930
NORTHERN OIL AND GAS INC MN COMMON 665531307   2,518 81,703 SH   DFND 2 81,291 0 412
NORTHERN OIL AND GAS INC MN COMMON 665531307   3,001 97,364 SH   DFND 24 97,364 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307   1,277 41,438 SH   DFND 4 41,087 0 351
NORTHERN OIL AND GAS INC MN COMMON 665531307   11 344 SH   DFND 6 344 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307   122 3,965 SH   DFND 5 3,965 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307   563 18,272 SH   DFND 1 0 0 18,272
NORTHERN STAR INVEST CORP II COMMON 66574L100   29,986 2,983,670 SH   DFND 5 2,983,670 0 0
NORTHERN STAR INVEST CORP IV COMMON 66575B101   24,881 2,475,747 SH   DFND 5 2,475,747 0 0
NORTHERN STAR INVSTMNT CORP COMMON 66573W107   1 81 SH   DFND 5 81 0 0
NORTHERN TR CORP COMMON 665859104   110 1,242 SH   OTR 1 117 0 1,125
NORTHERN TR CORP COMMON 665859104   643 7,266 SH   OTR 2 5,525 0 1,741
NORTHERN TR CORP COMMON 665859104   232 2,619 SH   OTR 13 0 2,619 0
NORTHERN TR CORP COMMON 665859104   1 9 SH   OTR 4 0 9 0
NORTHERN TR CORP COMMON 665859104   2,968 33,535 SH   DFND 5 1,648 0 31,887
NORTHERN TR CORP COMMON 665859104   804 9,090 SH   DFND 15 9,090 0 0
NORTHERN TR CORP COMMON 665859104   23,592 266,603 SH   DFND 8 254,055 12,065 483
NORTHERN TR CORP COMMON 665859104   301 3,403 SH   DFND 24 3,403 0 0
NORTHERN TR CORP COMMON 665859104   852 9,632 SH   DFND 24 9,632 0 0
NORTHERN TR CORP COMMON 665859104   432,834 4,891,334 SH   DFND 4 4,703,385 0 187,949
NORTHERN TR CORP COMMON 665859104   253 2,862 SH   DFND 10 2,862 0 0
NORTHERN TR CORP COMMON 665859104   22,062 249,318 SH   DFND 2 159,268 0 90,050
NORTHERN TR CORP COMMON 665859104   168 1,896 SH   DFND 1 147 0 1,749
NORTHERN TR CORP COMMON 665859104   422 4,772 SH   DFND 16 4,772 0 0
NORTHERN TR CORP COMMON 665859104   48 541 SH   SOLE 23 0 0 541
NORTHFIELD BANCORP INC DEL COMMON 66611T108   974 61,947 SH   DFND 2 37,000 0 24,947
NORTHFIELD BANCORP INC DEL COMMON 66611T108   7,348 467,134 SH   DFND 4 384,011 0 83,123
NORTHFIELD BANCORP INC DEL COMMON 66611T108   29 1,837 SH   DFND 5 1,837 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   202 12,813 SH   DFND 5 12,813 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   9 587 SH   DFND 6 587 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,659 3,040 SH   OTR 13 0 3,040 0
NORTHROP GRUMMAN CORP COMMON 666807102   2 3 SH   OTR 4 0 3 0
NORTHROP GRUMMAN CORP COMMON 666807102   6,519 11,948 SH   OTR 2 11,936 0 12
NORTHROP GRUMMAN CORP COMMON 666807102   819 1,501 SH   OTR 1 307 0 1,194
NORTHROP GRUMMAN CORP COMMON 666807102   12,785 23,433 SH   DFND 10 13,734 0 9,699
NORTHROP GRUMMAN CORP COMMON 666807102   5,238 9,601 SH   DFND 24 9,601 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,194,919 2,190,060 SH   DFND 4 2,040,567 0 149,493
NORTHROP GRUMMAN CORP COMMON 666807102   2 4 SH   DFND 2 0 0 4
NORTHROP GRUMMAN CORP COMMON 666807102   179,962 329,837 SH   DFND 2 320,287 0 9,550
NORTHROP GRUMMAN CORP COMMON 666807102   1,232 2,258 SH   DFND 1 1,467 0 791
NORTHROP GRUMMAN CORP COMMON 666807102   14,289 26,189 SH   DFND 8 26,189 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,142 2,093 SH   DFND 15 2,093 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   88,359 161,945 SH   DFND 5 23,373 0 138,572
NORTHROP GRUMMAN CORP COMMON 666807102   23,266 42,643 SH   DFND 5 42,643 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,334 2,445 SH   DFND 16 2,445 0 0
NORTHROP GRUMMAN CORP OPTION 666807902   1,582 2,900 SH Call DFND 5 2,900 0 0
NORTHROP GRUMMAN CORP OPTION 666807952   24,934 45,700 SH Put DFND 5 45,700 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   184 338 SH   SOLE 23 2 0 336
NORTHVIEW ACQUISITION CORP COMMON 66718N103   1,085 107,081 SH   DFND 4 107,081 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   968 69,243 SH   DFND 4 13,804 0 55,439
NORTHWEST BANCSHARES INC MD COMMON 667340103   992 70,989 SH   DFND 2 0 0 70,989
NORTHWEST NAT HLDG CO COMMON 66765N105   1,854 38,957 SH   DFND 2 38,957 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   2 34 SH   DFND 24 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   12,226 256,896 SH   DFND 4 211,784 0 45,112
NORTHWEST NAT HLDG CO COMMON 66765N105   726 15,246 SH   DFND 5 15,246 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   134 2,817 SH   DFND 8 2,817 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   4 80 SH   SOLE 23 0 0 80
NORTHWEST PIPE CO COMMON 667746101   192 5,708 SH   DFND 2 5,708 0 0
NORTHWEST PIPE CO COMMON 667746101   103 3,058 SH   DFND 5 3,058 0 0
NORTHWEST PIPE CO COMMON 667746101   5 159 SH   DFND 6 159 0 0
NORTHWESTERN CORP COMMON 668074305   1,643 27,690 SH   DFND 15 27,690 0 0
NORTHWESTERN CORP COMMON 668074305   7,712 129,961 SH   DFND 2 129,920 0 41
NORTHWESTERN CORP COMMON 668074305   94,282 1,588,847 SH   DFND 4 1,501,346 0 87,501
NORTHWESTERN CORP COMMON 668074305   9,724 163,866 SH   DFND 8 163,866 0 0
NORTHWESTERN CORP COMMON 668074305   101 1,702 SH   DFND 5 0 0 1,702
NORTHWESTERN CORP COMMON 668074305   7 126 SH   DFND 24 126 0 0
NORTHWESTERN CORP COMMON 668074305   272 4,588 SH   DFND 5 4,588 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   1 56 SH   OTR 2 0 0 56
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   65 5,289 SH   OTR 1 0 0 5,289
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   28 2,286 SH   DFND 1 273 0 2,013
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   2,185 178,491 SH   DFND 2 175,980 0 2,511
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   3,890 317,814 SH   DFND 4 301,387 0 16,427
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   16 1,330 SH   DFND 24 1,330 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   805 65,789 SH   DFND 5 15,946 0 49,843
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   39 3,168 SH   DFND 6 3,168 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954   1,863 152,200 SH Put DFND 5 152,200 0 0
NOV INC COMMON 62955J103   6 280 SH   OTR 2 212 0 68
NOV INC COMMON 62955J103   1 65 SH   OTR 1 0 0 65
NOV INC COMMON 62955J103   1,139 54,526 SH   DFND 5 10,384 0 44,142
NOV INC COMMON 62955J103   6 264 SH   DFND 24 264 0 0
NOV INC COMMON 62955J103   7,902 378,253 SH   DFND 2 378,253 0 0
NOV INC COMMON 62955J103   6,189 296,274 SH   DFND 4 293,480 0 2,794
NOVA LTD COMMON M7516K103   3,245 39,729 SH   DFND 5 39,729 0 0
NOVA LTD COMMON M7516K103   774 9,482 SH   DFND 6 9,482 0 0
NOVAGOLD RES INC COMMON 66987E206   2,765 462,299 SH   DFND 5 462,299 0 0
NOVAGOLD RES INC COMMON 66987E206   836 139,721 SH   DFND 2 139,721 0 0
NOVANTA INC COMMON 67000B104   90,997 669,738 SH   DFND 4 639,070 0 30,668
NOVANTA INC COMMON 67000B104   9,626 70,846 SH   DFND 2 70,846 0 0
NOVANTA INC COMMON 67000B104   4,505 33,158 SH   DFND 8 33,158 0 0
NOVANTA INC COMMON 67000B104   97 717 SH   DFND 5 0 0 717
NOVARTIS AG ADR 66987V109   489 5,385 SH   OTR 1 0 0 5,385
NOVARTIS AG ADR 66987V109   7 76 SH   OTR 2 76 0 0
NOVARTIS AG ADR 66987V109   294 3,242 SH   DFND 1 129 0 3,113
NOVARTIS AG ADR 66987V109   43 478 SH   DFND 4 0 0 478
NOVARTIS AG ADR 66987V109   4,112 45,327 SH   DFND 2 2,827 0 42,500
NOVARTIS AG ADR 66987V109   34,352 378,658 SH   DFND 5 31,261 0 347,397
NOVARTIS AG ADR 66987V109   2 20 SH   DFND 2 20 0 0
NOVARTIS AG ADR 66987V109   101 1,110 SH   DFND 6 1,110 0 0
NOVARTIS AG ADR 66987V109   130 1,435 SH   SOLE 23 325 0 1,110
NOVAVAX INC COMMON 670002401   5 500 SH   DFND 5 500 0 0
NOVAVAX INC COMMON 670002401   438 42,593 SH   DFND 4 39,588 0 3,005
NOVAVAX INC COMMON 670002401   22 2,179 SH   DFND 24 2,179 0 0
NOVAVAX INC OPTION 670002901   10,248 996,900 SH Call DFND 5 996,900 0 0
NOVAVAX INC OPTION 670002951   7,514 730,900 SH Put DFND 5 730,900 0 0
NOVAVAX INC BOND 670002AB0   3,486 3,500,000 PRN   DFND 5 3,500,000 0 0
NOVOCURE LTD BOND 67011XAB9   39 44,000 PRN   DFND 5 44,000 0 0
NOVOCURE LTD COMMON G6674U108   22,107 301,389 SH   DFND 4 265,402 0 35,987
NOVOCURE LTD COMMON G6674U108   348 4,744 SH   DFND 5 3,308 0 1,436
NOVOCURE LTD COMMON G6674U108   69 937 SH   DFND 8 937 0 0
NOVOCURE LTD COMMON G6674U108   177 2,417 SH   DFND 24 2,417 0 0
NOVOCURE LTD COMMON G6674U108   80 1,085 SH   DFND 2 1,075 0 10
NOVOCURE LTD OPTION G6674U908   3,029 41,300 SH Call DFND 5 41,300 0 0
NOVOCURE LTD OPTION G6674U958   5,663 77,200 SH Put DFND 5 77,200 0 0
NOVOCURE LTD COMMON G6674U108   17 232 SH   SOLE 23 0 0 232
NOVO-NORDISK A S ADR 670100205   3,583 26,476 SH   OTR 1 408 0 26,068
NOVO-NORDISK A S ADR 670100205   5 36 SH   OTR 11 0 36 0
NOVO-NORDISK A S ADR 670100205   14,494 107,092 SH   DFND 4 106,359 0 733
NOVO-NORDISK A S ADR 670100205   76,528 565,448 SH   DFND 5 3,503 0 561,945
NOVO-NORDISK A S ADR 670100205   2,908 21,487 SH   DFND 1 99 0 21,388
NOVO-NORDISK A S ADR 670100205   17,794 131,476 SH   DFND 11 131,476 0 0
NOVO-NORDISK A S ADR 670100205   10,053 74,278 SH   DFND 2 47,087 0 27,191
NOVO-NORDISK A S ADR 670100205   3 21 SH   DFND 2 21 0 0
NOVO-NORDISK A S ADR 670100205   6,911 51,067 SH   DFND 5 51,067 0 0
NOVO-NORDISK A S ADR 670100205   2,217 16,381 SH   DFND 6 16,381 0 0
NOVO-NORDISK A S OPTION 670100905   338 2,500 SH Call DFND 5 2,500 0 0
NOVO-NORDISK A S ADR 670100205   539 3,978 SH   SOLE 23 0 0 3,978
NOW INC COMMON 67011P100   438 34,500 SH   DFND 5 34,500 0 0
NOW INC COMMON 67011P100   190 14,937 SH   DFND 16 14,937 0 0
NOW INC COMMON 67011P100   32,025 2,521,672 SH   DFND 4 2,098,204 0 423,468
NOW INC COMMON 67011P100   3,093 243,507 SH   DFND 2 243,507 0 0
NOW INC COMMON 67011P100   17 1,367 SH   DFND 6 1,367 0 0
NOW INC COMMON 67011P100   17 1,346 SH   SOLE 23 0 0 1,346
NRG ENERGY INC COMMON 629377508   32 997 SH   OTR 2 577 0 420
NRG ENERGY INC COMMON 629377508   94 2,947 SH   OTR 1 0 0 2,947
NRG ENERGY INC COMMON 629377508   690 21,700 SH   DFND 5 627 0 21,073
NRG ENERGY INC COMMON 629377508   3,124 98,169 SH   DFND 2 96,753 0 1,416
NRG ENERGY INC COMMON 629377508   11,003 345,800 SH   DFND 4 285,846 0 59,954
NRG ENERGY INC COMMON 629377508   1,201 37,755 SH   DFND 15 37,755 0 0
NRG ENERGY INC COMMON 629377508   5,137 161,428 SH   DFND 5 161,428 0 0
NRG ENERGY INC COMMON 629377508   69 2,154 SH   DFND 1 97 0 2,057
NRG ENERGY INC COMMON 629377508   4,480 140,785 SH   DFND 8 140,785 0 0
NRG ENERGY INC OPTION 629377908   2,387 75,000 SH Call DFND 5 75,000 0 0
NRG ENERGY INC BOND 629377CG5   3,072 3,090,000 PRN   DFND 5 3,090,000 0 0
NRG ENERGY INC COMMON 629377508   0 0 SH   SOLE 23 0 0 0
NRX PHARMACEUTICALS INC COMMON 629444100   0 339 SH   DFND 6 339 0 0
NU HLDGS LTD COMMON G6683N103   8,720 2,142,610 SH   DFND 10 737,818 0 1,404,792
NU HLDGS LTD COMMON G6683N103   152 37,343 SH   DFND 18 37,343 0 0
NU HLDGS LTD COMMON G6683N103   9,196 2,259,408 SH   DFND 2 2,259,408 0 0
NU HLDGS LTD COMMON G6683N103   686 168,473 SH   DFND 16 168,473 0 0
NU HLDGS LTD COMMON G6683N103   231 56,808 SH   DFND 6 56,808 0 0
NU HLDGS LTD COMMON G6683N103   30,901 7,592,264 SH   DFND 8 7,503,775 56,666 31,823
NU HLDGS LTD COMMON G6683N103   175,786 43,190,689 SH   DFND 4 41,449,727 0 1,740,962
NU SKIN ENTERPRISES INC COMMON 67018T105   1,005 23,848 SH   DFND 5 23,848 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   10 239 SH   DFND 6 239 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   1,493 35,416 SH   DFND 2 35,416 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   6,692 158,735 SH   DFND 4 130,305 0 28,430
NU SKIN ENTERPRISES INC COMMON 67018T105   9 223 SH   DFND 5 0 0 223
NUCOR CORP COMMON 670346105   129 979 SH   OTR 1 0 0 979
NUCOR CORP COMMON 670346105   2 17 SH   OTR 13 0 17 0
NUCOR CORP COMMON 670346105   272 2,064 SH   OTR 2 2,041 0 23
NUCOR CORP COMMON 670346105   84,314 639,663 SH   DFND 4 523,452 0 116,211
NUCOR CORP COMMON 670346105   6,884 52,223 SH   DFND 8 33,054 11,931 7,238
NUCOR CORP COMMON 670346105   480 3,640 SH   DFND 15 3,640 0 0
NUCOR CORP COMMON 670346105   3,498 26,538 SH   DFND 5 11,705 0 14,833
NUCOR CORP COMMON 670346105   388 2,945 SH   DFND 10 2,945 0 0
NUCOR CORP COMMON 670346105   62 472 SH   DFND 24 472 0 0
NUCOR CORP COMMON 670346105   138 1,046 SH   DFND 1 37 0 1,009
NUCOR CORP COMMON 670346105   17,528 132,983 SH   DFND 2 132,519 0 464
NUCOR CORP COMMON 670346105   2,886 21,896 SH   DFND 6 21,896 0 0
NUCOR CORP COMMON 670346105   192 1,457 SH   DFND 16 1,457 0 0
NUCOR CORP COMMON 670346105   24,642 186,949 SH   DFND 5 186,949 0 0
NUCOR CORP OPTION 670346905   778 5,900 SH Call DFND 5 5,900 0 0
NUCOR CORP OPTION 670346955   699 5,300 SH Put DFND 5 5,300 0 0
NUCOR CORP COMMON 670346105   76 575 SH   SOLE 23 0 0 575
NURIX THERAPEUTICS INC COMMON 67080M103   679 61,801 SH   DFND 5 61,801 0 0
NURIX THERAPEUTICS INC COMMON 67080M103   2 190 SH   DFND 4 0 0 190
NURIX THERAPEUTICS INC COMMON 67080M103   298 27,105 SH   DFND 2 27,105 0 0
NUSCALE PWR CORP COMMON 67079K100   140 13,601 SH   DFND 4 13,509 0 92
NUSCALE PWR CORP COMMON 67079K100   188 18,312 SH   DFND 2 18,312 0 0
NUSCALE PWR CORP COMMON 67079K100   343 33,477 SH   DFND 5 33,477 0 0
NUSCALE PWR CORP COMMON 67079K100   2 202 SH   DFND 6 202 0 0
NUSTAR ENERGY LP COMMON 67058H102   45 2,835 SH   DFND 5 2,035 0 800
NUSTAR ENERGY LP COMMON 67058H102   24,520 1,532,518 SH   DFND 5 1,532,518 0 0
NUTANIX INC COMMON 67059N108   251 9,651 SH   DFND 5 917 0 8,734
NUTANIX INC COMMON 67059N108   27 1,036 SH   DFND 2 1,001 0 35
NUTANIX INC COMMON 67059N108   17 669 SH   DFND 24 669 0 0
NUTANIX INC COMMON 67059N108   54 2,091 SH   DFND 6 2,091 0 0
NUTANIX INC COMMON 67059N108   3,509 134,706 SH   DFND 4 125,273 0 9,433
NUTANIX INC OPTION 67059N908   513 19,700 SH Call DFND 5 19,700 0 0
NUTANIX INC BOND 67059NAB4   3,153 3,157,000 PRN   DFND 5 3,157,000 0 0
NUTANIX INC BOND 67059NAH1   5,219 6,200,000 PRN   DFND 5 6,200,000 0 0
NUTEX HEALTH INC COMMON 67079U108   6 3,132 SH   DFND 6 3,132 0 0
NUTEX HEALTH INC COMMON 67079U108   61 32,099 SH   DFND 5 32,099 0 0
NUTEX HEALTH INC COMMON 67079U108   3 1,744 SH   DFND 4 0 0 1,744
NUTEX HEALTH INC COMMON 67079U108   278 146,394 SH   DFND 2 146,394 0 0
NUTRIEN LTD COMMON 67077M108   3,605 49,360 SH   DFND 15 49,360 0 0
NUTRIEN LTD COMMON 67077M108   144,813 1,982,921 SH   DFND 4 1,969,465 0 13,456
NUTRIEN LTD COMMON 67077M108   4,402 60,275 SH   DFND 5 30,006 0 30,269
NUTRIEN LTD COMMON 67077M108   8,351 114,356 SH   DFND 8 71,441 33,512 9,403
NUTRIEN LTD COMMON 67077M108   305 4,176 SH   DFND 6 4,176 0 0
NUTRIEN LTD COMMON 67077M108   508 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD COMMON 67077M108   1,095 14,998 SH   DFND 24 14,998 0 0
NUTRIEN LTD COMMON 67077M108   9,831 134,610 SH   DFND 5 134,610 0 0
NUTRIEN LTD COMMON 67077M108   293 4,006 SH   DFND 16 4,006 0 0
NUTRIEN LTD OPTION 67077M908   66,479 910,300 SH Call DFND 5 910,300 0 0
NUTRIEN LTD OPTION 67077M958   25,561 350,000 SH Put DFND 5 350,000 0 0
NUVALENT INC COMMON 670703107   1,559 52,358 SH   DFND 2 52,358 0 0
NUVALENT INC COMMON 670703107   11,140 374,068 SH   DFND 4 312,775 0 61,293
NUVASIVE INC COMMON 670704105   16 400 SH   DFND 5 400 0 0
NUVASIVE INC COMMON 670704105   3,431 83,188 SH   DFND 2 81,825 0 1,363
NUVASIVE INC COMMON 670704105   25,766 624,782 SH   DFND 8 624,782 0 0
NUVASIVE INC COMMON 670704105   2,789 67,629 SH   DFND 5 67,629 0 0
NUVASIVE INC COMMON 670704105   53,506 1,297,438 SH   DFND 4 1,116,309 0 181,129
NUVASIVE INC BOND 670704AJ4   4,248 4,827,000 PRN   DFND 5 4,827,000 0 0
NUVASIVE INC BOND 670704AL9   1,556 1,588,000 PRN   DFND 5 1,588,000 0 0
NUVATION BIO INC COMMON 67080N101   0 148 SH   DFND 6 148 0 0
NUVATION BIO INC COMMON 67080N101   127 65,886 SH   DFND 2 65,886 0 0
NUVATION BIO INC COMMON 67080N101   1 638 SH   DFND 4 0 0 638
NUVEEN CALIFORNIA MUNICIPAL VA FUND 67062C107   14 1,645 SH   DFND 5 1,645 0 0
NUVEEN CORE PLUS IMPACT FUND FUND 67080D103   42 4,074 SH   DFND 5 4,074 0 0
NUVEEN DOW30 DYN OVERWRT FD FUND 67075F105   67 4,319 SH   DFND 5 4,319 0 0
NUVEEN ESG DIVIDEND ETF FUND 67092P813   16 681 SH   DFND 5 681 0 0
Nuveen Esg Emerging Markets Eq FUND 67092P888   76 3,006 SH   SOLE 23 0 0 3,006
NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201   23 475 SH   DFND 5 475 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   2 49 SH   OTR 11 0 49 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   261 7,625 SH   DFND 5 7,625 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   39,444 1,151,990 SH   DFND 2 1,151,990 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   1,527 44,609 SH   DFND 1 0 0 44,609
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   20,745 605,872 SH   DFND 11 21,670 0 584,202
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   17 513 SH   SOLE 23 0 0 513
NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409   802 22,777 SH   DFND 2 22,777 0 0
NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409   51 1,457 SH   SOLE 23 0 0 1,457
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   777 26,110 SH   DFND 2 26,110 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   248 8,346 SH   SOLE 23 0 0 8,346
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   1,336 39,081 SH   DFND 1 39,081 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   229 6,683 SH   SOLE 23 0 0 6,683
NUVEEN FLT RATE INC OPP FD FUND 6706EN100   7 879 SH   DFND 5 879 0 0
NUVEEN GLOBAL H-I FD FUND 67075G103   94 8,342 SH   DFND 5 8,342 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   85 7,417 SH   DFND 5 7,220 0 197
NUVEEN MUNI VALUE FD FUND 670928100   513 59,663 SH   DFND 5 59,663 0 0
NUVEEN MUNICIPAL CREDIT OPP FUND 670663103   33 2,986 SH   DFND 5 2,986 0 0
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107   2,085 203,176 SH   DFND 5 203,176 0 0
NUVEEN PA QUAL MUNI INC FUND 670972108   10 917 SH   DFND 5 917 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106   15 2,113 SH   DFND 5 2,113 0 0
NUVEEN REAL EST INC FD FUND 67071B108   7 942 SH   DFND 5 942 0 0
NUVEEN S&P500 BUY-WRT INC FD FUND 6706ER101   17 1,354 SH   DFND 5 1,354 0 0
NUVEEN SENIOR INCOME FUND FUND 67067Y104   20 4,310 SH   DFND 5 4,310 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107   5 424 SH   DFND 5 424 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107   1 98 SH   DFND 5 98 0 0
NUVEEN VA QUAL MUNI INC FD FUND 67064R102   48 4,283 SH   DFND 5 4,283 0 0
NUVEI CORPORATION COMMON 67079A102   39 1,519 SH   OTR 1 0 0 1,519
NUVEI CORPORATION COMMON 67079A102   9 346 SH   DFND 1 0 0 346
NUVEI CORPORATION COMMON 67079A102   17 683 SH   DFND 8 0 0 683
NUVEI CORPORATION COMMON 67079A102   5,504 216,604 SH   DFND 4 212,367 0 4,237
NUVEI CORPORATION COMMON 67079A102   1,635 64,352 SH   DFND 5 0 0 64,352
NUVEI CORPORATION COMMON 67079A102   96 3,795 SH   DFND 6 3,795 0 0
NUVVE HOLDING CORP COMMON 67079Y100   0 1 SH   DFND 5 1 0 0
NUWELLIS INC COMMON 67113Y405   0 39 SH   DFND 5 39 0 0
NV5 GLOBAL INC COMMON 62945V109   728 5,504 SH   DFND 4 5,430 0 74
NV5 GLOBAL INC COMMON 62945V109   1,045 7,901 SH   DFND 2 7,901 0 0
NV5 GLOBAL INC COMMON 62945V109   21 155 SH   DFND 6 155 0 0
NV5 GLOBAL INC COMMON 62945V109   2 17 SH   DFND 5 0 0 17
NVENT ELECTRIC PLC COMMON G6700G107   1 17 SH   OTR 2 0 0 17
NVENT ELECTRIC PLC COMMON G6700G107   6,220 161,695 SH   DFND 2 161,193 0 502
NVENT ELECTRIC PLC COMMON G6700G107   10,483 272,505 SH   DFND 4 230,586 0 41,919
NVENT ELECTRIC PLC COMMON G6700G107   205 5,323 SH   DFND 5 5,323 0 0
NVENT ELECTRIC PLC COMMON G6700G107   13 331 SH   DFND 5 331 0 0
NVENT ELECTRIC PLC COMMON G6700G107   37 973 SH   SOLE 23 0 0 973
NVIDIA CORPORATION COMMON 67066G104   1 10 SH   OTR 11 0 10 0
NVIDIA CORPORATION COMMON 67066G104   34 235 SH   OTR 4 0 235 0
NVIDIA CORPORATION COMMON 67066G104   16,581 113,458 SH   OTR 2 91,786 0 21,672
NVIDIA CORPORATION COMMON 67066G104   8,891 60,841 SH   OTR 13 0 60,841 0
NVIDIA CORPORATION COMMON 67066G104   5,791 39,623 SH   OTR 1 6,349 0 33,274
NVIDIA CORPORATION COMMON 67066G104   238,261 1,630,362 SH   DFND 8 1,394,292 158,579 77,491
NVIDIA CORPORATION COMMON 67066G104   5,489 37,561 SH   DFND 15 37,561 0 0
NVIDIA CORPORATION COMMON 67066G104   305,710 2,091,896 SH   DFND 5 329,404 0 1,762,492
NVIDIA CORPORATION COMMON 67066G104   31,616 216,339 SH   DFND 24 216,339 0 0
NVIDIA CORPORATION COMMON 67066G104   2,093,714 14,326,768 SH   DFND 4 12,856,311 38,093 1,432,363
NVIDIA CORPORATION COMMON 67066G104   8,864 60,652 SH   DFND 11 60,652 0 0
NVIDIA CORPORATION COMMON 67066G104   437,371 2,992,819 SH   DFND 2 2,924,022 0 68,797
NVIDIA CORPORATION COMMON 67066G104   983 6,726 SH   DFND 18 6,726 0 0
NVIDIA CORPORATION COMMON 67066G104   15,612 106,831 SH   DFND 1 85,516 0 21,315
NVIDIA CORPORATION COMMON 67066G104   18,004 123,200 SH   DFND 16 123,200 0 0
NVIDIA CORPORATION COMMON 67066G104   117,809 806,136 SH   DFND 5 806,136 0 0
NVIDIA CORPORATION COMMON 67066G104   14,823 101,429 SH   DFND 10 78,830 0 22,599
NVIDIA CORPORATION COMMON 67066G104   18,740 128,234 SH   DFND 24 128,234 0 0
NVIDIA CORPORATION OPTION 67066G904   102,444 701,000 SH Call DFND 5 701,000 0 0
NVIDIA CORPORATION OPTION 67066G954   190,596 1,304,200 SH Put DFND 5 1,304,200 0 0
NVIDIA CORPORATION COMMON 67066G104   427 2,919 SH   SOLE 23 9 0 2,910
NVR INC COMMON 62944T105   9 2 SH   OTR 1 0 0 2
NVR INC COMMON 62944T105   11,993 2,600 SH   DFND 5 290 0 2,310
NVR INC COMMON 62944T105   42 9 SH   DFND 15 9 0 0
NVR INC COMMON 62944T105   1,070 232 SH   DFND 8 150 0 82
NVR INC COMMON 62944T105   10,000 2,168 SH   DFND 4 1,386 0 782
NVR INC COMMON 62944T105   6,112 1,325 SH   DFND 2 1,321 0 4
NVR INC COMMON 62944T105   4,087 886 SH   DFND 5 886 0 0
NVR INC COMMON 62944T105   88 19 SH   DFND 1 0 0 19
NVR INC COMMON 62944T105   14 3 SH   SOLE 23 0 0 3
NXP SEMICONDUCTORS N V COMMON N6596X109   4 23 SH   OTR 11 0 23 0
NXP SEMICONDUCTORS N V COMMON N6596X109   20,186 127,736 SH   OTR 2 127,311 0 425
NXP SEMICONDUCTORS N V COMMON N6596X109   2,617 16,561 SH   OTR 1 13,743 0 2,818
NXP SEMICONDUCTORS N V COMMON N6596X109   3,975 25,152 SH   OTR 13 0 25,152 0
NXP SEMICONDUCTORS N V COMMON N6596X109   120 760 SH   OTR 4 0 760 0
NXP SEMICONDUCTORS N V COMMON N6596X109   20,315 128,549 SH   DFND 15 123,214 0 5,335
NXP SEMICONDUCTORS N V COMMON N6596X109   400,535 2,534,549 SH   DFND 8 2,186,927 74,632 272,990
NXP SEMICONDUCTORS N V COMMON N6596X109   465,389 2,944,938 SH   DFND 2 2,912,079 0 32,859
NXP SEMICONDUCTORS N V COMMON N6596X109   165,771 1,048,985 SH   DFND 5 31,795 0 1,017,190
NXP SEMICONDUCTORS N V COMMON N6596X109   34,675 219,418 SH   DFND 24 219,418 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   2,869,871 18,160,290 SH   DFND 4 16,770,739 59,113 1,330,438
NXP SEMICONDUCTORS N V COMMON N6596X109   28,061 177,566 SH   DFND 11 177,566 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   43,893 277,754 SH   DFND 10 211,878 0 65,876
NXP SEMICONDUCTORS N V COMMON N6596X109   9 58 SH   DFND 6 58 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   39,493 249,910 SH   DFND 5 249,910 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   1,165 7,371 SH   DFND 24 7,371 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   3,871 24,496 SH   DFND 1 20,539 0 3,957
NXP SEMICONDUCTORS N V COMMON N6596X109   7,376 46,672 SH   DFND 16 46,672 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   2,049 12,963 SH   DFND 18 12,963 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909   1,470 9,300 SH Call DFND 5 9,300 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   67 420 SH   SOLE 23 0 0 420
NYMOX PHARMACEUTICAL CORP COMMON P73398102   3 9,136 SH   DFND 5 9,136 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102   0 219 SH   DFND 6 219 0 0
OAK STR HEALTH INC COMMON 67181A107   1,238 57,549 SH   DFND 4 56,902 0 647
OAK STR HEALTH INC COMMON 67181A107   133 6,166 SH   DFND 5 5,267 0 899
OAK STR HEALTH INC COMMON 67181A107   102 4,757 SH   DFND 2 0 0 4,757
OAK STR HEALTH INC COMMON 67181A107   5 214 SH   DFND 6 214 0 0
OAK STR HEALTH INC COMMON 67181A107   27 1,275 SH   DFND 24 1,275 0 0
OAK STR HEALTH INC OPTION 67181A907   86 4,000 SH Call DFND 5 4,000 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   0 12 SH   DFND 6 12 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P108   194 28,300 SH   DFND 5 28,300 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P108   11 1,604 SH   DFND 4 0 0 1,604
OATLY GROUP AB ADR 67421J108   71 40,700 SH   DFND 5 37,700 0 3,000
OATLY GROUP AB ADR 67421J108   211 121,278 SH   DFND 24 121,278 0 0
OBSIDIAN ENERGY LTD COMMON 674482203   1 103 SH   DFND 5 103 0 0
OCCIDENTAL PETE CORP COMMON 674599105   545 8,647 SH   OTR 2 5,569 0 3,078
OCCIDENTAL PETE CORP COMMON 674599105   156 2,475 SH   OTR 1 0 0 2,475
OCCIDENTAL PETE CORP COMMON 674599105   24 387 SH   OTR 13 0 387 0
OCCIDENTAL PETE CORP COMMON 674599105   54 860 SH   DFND 16 860 0 0
OCCIDENTAL PETE CORP COMMON 674599105   71 1,127 SH   DFND 6 1,127 0 0
OCCIDENTAL PETE CORP COMMON 674599105   192 3,043 SH   DFND 1 155 0 2,888
OCCIDENTAL PETE CORP COMMON 674599105   24,234 384,733 SH   DFND 4 209,036 0 175,697
OCCIDENTAL PETE CORP COMMON 674599105   114 1,803 SH   DFND 10 1,803 0 0
OCCIDENTAL PETE CORP COMMON 674599105   19,552 310,396 SH   DFND 2 308,274 0 2,122
OCCIDENTAL PETE CORP COMMON 674599105   1,743 27,666 SH   DFND 8 12,865 6,990 7,811
OCCIDENTAL PETE CORP COMMON 674599105   5,020 79,690 SH   DFND 5 23,260 0 56,430
OCCIDENTAL PETE CORP COMMON 674599105   35 556 SH   DFND 15 556 0 0
OCCIDENTAL PETE CORP COMMON 674599105   9 135 SH   DFND 2 0 0 135
OCCIDENTAL PETE CORP OPTION 674599905   189 3,000 SH Call DFND 5 3,000 0 0
OCCIDENTAL PETE CORP OPTION 674599955   1,096 17,400 SH Put DFND 5 17,400 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   9 208 PRN   OTR 2 208 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   3 74 PRN   DFND 2 1 0 73
OCCIDENTAL PETE CORP WARRANT 674599162   1 16 PRN   DFND 2 0 0 16
OCCIDENTAL PETE CORP WARRANT 674599162   0 2 PRN   DFND 4 0 0 2
OCCIDENTAL PETE CORP WARRANT 674599162   1,141 27,683 PRN   DFND 5 27,683 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   20 486 PRN   DFND 24 486 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   139 3,379 PRN   DFND 6 3,379 0 0
OCCIDENTAL PETE CORP COMMON 674599105   26 416 SH   SOLE 23 0 0 416
OCCIDENTAL PETE CORP WARRANT 674599162   3 64 SH   SOLE 23 0 0 64
OCEANEERING INTL INC COMMON 675232102   2,808 160,540 SH   DFND 4 152,716 0 7,824
OCEANEERING INTL INC COMMON 675232102   485 27,742 SH   DFND 5 27,742 0 0
OCEANEERING INTL INC COMMON 675232102   17 979 SH   DFND 6 979 0 0
OCEANEERING INTL INC COMMON 675232102   1,022 58,432 SH   DFND 2 58,432 0 0
OCEANFIRST FINL CORP COMMON 675234108   4,181 196,743 SH   DFND 2 162,829 0 33,914
OCEANFIRST FINL CORP COMMON 675234108   413 19,426 SH   DFND 5 19,426 0 0
OCEANFIRST FINL CORP COMMON 675234108   44,127 2,076,546 SH   DFND 4 1,659,020 0 417,526
OCEANFIRST FINL CORP COMMON 675234108   12 556 SH   DFND 6 556 0 0
OCEANFIRST FINL CORP COMMON 675234108   1,257 59,174 SH   DFND 5 4,454 0 54,720
OCEANPAL INC COMMON Y6430L160   0 40 SH   DFND 5 0 0 40
OCUGEN INC COMMON 67577C105   0 201 SH   DFND 6 201 0 0
OCUGEN INC COMMON 67577C105   165 126,906 SH   DFND 2 126,906 0 0
OCUGEN INC COMMON 67577C105   813 625,392 SH   DFND 5 625,392 0 0
OCUGEN INC COMMON 67577C105   2 1,166 SH   DFND 4 0 0 1,166
OCUGEN INC COMMON 67577C105   3,917 3,013,203 SH   DFND 8 3,013,203 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   7 2,487 SH   DFND 6 2,487 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   123 43,616 SH   DFND 2 43,616 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109   18 38,645 SH   DFND 2 38,645 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109   0 137 SH   DFND 6 137 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109   0 400 SH   DFND 5 400 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   1,051 78,739 SH   DFND 2 78,678 0 61
OFFICE PPTYS INCOME TR COMMON 67623C109   89 6,662 SH   DFND 8 6,662 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   16 1,225 SH   DFND 6 1,225 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   1,029 77,105 SH   DFND 4 76,846 0 259
OFFICE PPTYS INCOME TR COMMON 67623C109   732 54,832 SH   DFND 5 54,832 0 0
OFG BANCORP COMMON 67103X102   32,820 1,190,856 SH   DFND 4 953,202 0 237,654
OFG BANCORP COMMON 67103X102   3,198 116,022 SH   DFND 2 88,800 0 27,222
OFG BANCORP COMMON 67103X102   1,821 66,063 SH   DFND 5 66,063 0 0
OFG BANCORP COMMON 67103X102   14 513 SH   DFND 6 513 0 0
OGE ENERGY CORP COMMON 670837103   18,120 458,154 SH   DFND 4 398,855 0 59,299
OGE ENERGY CORP COMMON 670837103   47 1,200 SH   DFND 2 0 0 1,200
OGE ENERGY CORP COMMON 670837103   7,643 193,254 SH   DFND 2 193,198 0 56
OGE ENERGY CORP COMMON 670837103   5,525 139,691 SH   DFND 8 139,691 0 0
OGE ENERGY CORP COMMON 670837103   1,518 38,375 SH   DFND 15 38,375 0 0
OGE ENERGY CORP COMMON 670837103   93 2,357 SH   DFND 5 54 0 2,303
OGE ENERGY CORP COMMON 670837103   1,209 30,561 SH   DFND 5 30,561 0 0
OGE ENERGY CORP COMMON 670837103   2 46 SH   SOLE 23 0 0 46
O-I GLASS INC COMMON 67098H104   1,988 119,994 SH   DFND 2 113,634 0 6,360
O-I GLASS INC COMMON 67098H104   6,551 395,382 SH   DFND 4 302,327 0 93,055
O-I GLASS INC COMMON 67098H104   27 1,659 SH   DFND 6 1,659 0 0
O-I GLASS INC COMMON 67098H104   484 29,238 SH   DFND 5 29,238 0 0
OIL DRI CORP AMER COMMON 677864100   1 28 SH   DFND 4 0 0 28
OIL STS INTL INC COMMON 678026105   1 87 SH   DFND 4 0 0 87
OIL STS INTL INC COMMON 678026105   274 36,773 SH   DFND 2 36,773 0 0
OIL STS INTL INC COMMON 678026105   8 1,053 SH   DFND 6 1,053 0 0
OKTA INC COMMON 679295105   148 2,166 SH   OTR 2 468 0 1,698
OKTA INC COMMON 679295105   194 2,838 SH   OTR 1 575 0 2,263
OKTA INC COMMON 679295105   9 129 SH   OTR 4 0 129 0
OKTA INC COMMON 679295105   12,617 184,648 SH   DFND 2 183,862 0 786
OKTA INC COMMON 679295105   712 10,420 SH   DFND 1 7,730 0 2,690
OKTA INC COMMON 679295105   40,537 593,254 SH   DFND 4 592,426 0 828
OKTA INC COMMON 679295105   7,514 109,971 SH   DFND 5 109,971 0 0
OKTA INC COMMON 679295105   6 89 SH   DFND 10 89 0 0
OKTA INC COMMON 679295105   21,646 316,779 SH   DFND 5 13,773 0 303,006
OKTA INC COMMON 679295105   210 3,079 SH   DFND 8 3,079 0 0
OKTA INC COMMON 679295105   311 4,552 SH   DFND 24 4,552 0 0
OKTA INC OPTION 679295955   55 800 SH Put DFND 5 800 0 0
OKTA INC BOND 679295AB1   6 2,000 PRN   DFND 5 2,000 0 0
OKTA INC BOND 679295AD7   658 744,000 PRN   DFND 8 22,000 0 722,000
OKTA INC BOND 679295AD7   9,946 11,243,000 PRN   DFND 5 11,243,000 0 0
OKTA INC BOND 679295AD7   194 219,000 PRN   DFND 16 219,000 0 0
OKTA INC BOND 679295AD7   2,373 2,683,000 PRN   DFND 4 2,683,000 0 0
OKTA INC BOND 679295AD7   232 262,000 PRN   DFND 15 262,000 0 0
OKTA INC BOND 679295AF2   3,488 4,125,000 PRN   DFND 16 4,125,000 0 0
OKTA INC BOND 679295AF2   439 519,000 PRN   DFND 8 0 0 519,000
OLAPLEX HLDGS INC COMMON 679369108   1 255 SH   DFND 2 0 0 255
OLAPLEX HLDGS INC COMMON 679369108   1 200 SH   DFND 5 200 0 0
OLAPLEX HLDGS INC COMMON 679369108   595 114,152 SH   DFND 4 114,152 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   617 2,174 SH   OTR 13 0 2,174 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   972 3,426 SH   OTR 1 2,819 0 607
OLD DOMINION FREIGHT LINE IN COMMON 679580100   6,566 23,137 SH   OTR 2 23,137 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   5 17 SH   OTR 11 0 17 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   8 28 SH   OTR 4 0 28 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   6,919 24,380 SH   DFND 24 24,380 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   947 3,336 SH   DFND 5 3,336 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   52,570 185,248 SH   DFND 2 173,729 0 11,519
OLD DOMINION FREIGHT LINE IN COMMON 679580100   8,327 29,343 SH   DFND 8 14,888 12,041 2,414
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1 3 SH   DFND 6 3 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   432,416 1,523,772 SH   DFND 4 1,453,725 5,282 64,765
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,486 5,235 SH   DFND 1 4,064 0 1,171
OLD DOMINION FREIGHT LINE IN COMMON 679580100   3,612 12,728 SH   DFND 16 12,728 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   256 903 SH   DFND 10 903 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   54,612 192,445 SH   DFND 5 522 0 191,923
OLD DOMINION FREIGHT LINE IN COMMON 679580100   21,465 75,638 SH   DFND 11 75,638 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   608 2,143 SH   DFND 15 2,143 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   502 1,770 SH   DFND 24 1,770 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   116 407 SH   SOLE 23 7 0 400
OLD NATL BANCORP IND COMMON 680033107   1,288 71,634 SH   DFND 5 0 0 71,634
OLD NATL BANCORP IND COMMON 680033107   51,543 2,866,701 SH   DFND 4 2,303,980 0 562,721
OLD NATL BANCORP IND COMMON 680033107   11,285 627,626 SH   DFND 2 168,166 0 459,460
OLD REP INTL CORP COMMON 680223104   33 1,375 SH   OTR 2 1,375 0 0
OLD REP INTL CORP COMMON 680223104   19 800 SH   DFND 5 100 0 700
OLD REP INTL CORP COMMON 680223104   6,614 273,870 SH   DFND 2 273,675 0 195
OLD REP INTL CORP COMMON 680223104   10,190 421,942 SH   DFND 4 327,335 0 94,607
OLD REP INTL CORP COMMON 680223104   2 63 SH   SOLE 23 0 0 63
OLD SECOND BANCORP INC ILL COMMON 680277100   32 2,000 SH   OTR 2 0 0 2,000
OLD SECOND BANCORP INC ILL COMMON 680277100   1,146 71,439 SH   DFND 5 0 0 71,439
OLD SECOND BANCORP INC ILL COMMON 680277100   14,248 888,272 SH   DFND 4 710,386 0 177,886
OLD SECOND BANCORP INC ILL COMMON 680277100   1,561 97,348 SH   DFND 2 72,600 0 24,748
OLD SECOND BANCORP INC ILL COMMON 680277100   44 2,755 SH   DFND 5 2,755 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   0 1 SH   DFND 6 1 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106   3 1,194 SH   DFND 6 1,194 0 0
OLIN CORP COMMON 680665205   31 592 SH   OTR 1 0 0 592
OLIN CORP COMMON 680665205   17 315 SH   OTR 2 0 0 315
OLIN CORP COMMON 680665205   6,499 122,763 SH   DFND 2 122,655 0 108
OLIN CORP COMMON 680665205   8,857 167,303 SH   DFND 4 131,263 0 36,040
OLIN CORP COMMON 680665205   6,578 124,253 SH   DFND 5 14,559 0 109,694
OLIN CORP COMMON 680665205   3,915 73,954 SH   DFND 5 73,954 0 0
OLIN CORP COMMON 680665205   4 68 SH   DFND 1 68 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   1,755 37,470 SH   DFND 4 37,168 0 302
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   2,627 56,090 SH   DFND 2 56,052 0 38
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   490 10,452 SH   DFND 5 106 0 10,346
OLO INC COMMON 68134L109   3 495 SH   DFND 4 0 0 495
OLO INC COMMON 68134L109   2 278 SH   DFND 5 0 0 278
OLO INC COMMON 68134L109   328 52,534 SH   DFND 2 52,534 0 0
OLO INC COMMON 68134L109   5 754 SH   DFND 6 754 0 0
OLYMPIC STEEL INC COMMON 68162K106   1,619 48,215 SH   DFND 4 40,241 0 7,974
OLYMPIC STEEL INC COMMON 68162K106   302 9,006 SH   DFND 2 9,006 0 0
OLYMPIC STEEL INC COMMON 68162K106   708 21,097 SH   DFND 5 21,097 0 0
OLYMPIC STEEL INC COMMON 68162K106   3 97 SH   DFND 6 97 0 0
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OMEGA FLEX INC COMMON 682095104   125 1,339 SH   DFND 4 1,319 0 20
OMEGA FLEX INC COMMON 682095104   1 6 SH   DFND 6 6 0 0
OMEGA FLEX INC COMMON 682095104   178 1,905 SH   DFND 2 1,905 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   1 22 SH   OTR 1 0 0 22
OMEGA HEALTHCARE INVS INC COMMON 681936100   14,560 520,922 SH   DFND 4 459,724 0 61,198
OMEGA HEALTHCARE INVS INC COMMON 681936100   4 139 SH   DFND 10 139 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   620 22,181 SH   DFND 5 8,738 0 13,443
OMEGA HEALTHCARE INVS INC COMMON 681936100   13,172 471,284 SH   DFND 2 471,284 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   479 17,147 SH   DFND 8 17,147 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   132 4,728 SH   DFND 5 4,728 0 0
OMEGA HEALTHCARE INVS INC OPTION 681936950   1,677 60,000 SH Put DFND 5 60,000 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   2 73 SH   SOLE 23 72 0 1
OMEGA THERAPEUTICS INC COMMON 68217N105   9 1,556 SH   DFND 6 1,556 0 0
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OMEROS CORP BOND 682143AG7   447 850,000 PRN   DFND 5 850,000 0 0
OMNIAB INC COMMON 68218J103   410 113,752 SH   DFND 4 105,528 0 8,224
OMNIAB INC COMMON 68218J103   162 45,016 SH   DFND 2 45,016 0 0
OMNIAB INC COMMON 68218J103   13 3,520 SH   DFND 6 3,520 0 0
Omnicell COMMON 68213N109   1 29 SH   SOLE 23 0 0 29
OMNICELL COM COMMON 68213N109   268 5,314 SH   OTR 13 0 5,314 0
OMNICELL COM COMMON 68213N109   4,018 79,684 SH   DFND 4 62,557 0 17,127
OMNICELL COM COMMON 68213N109   4,130 81,912 SH   DFND 2 81,775 0 137
OMNICELL COM COMMON 68213N109   2,525 50,088 SH   DFND 5 7 0 50,081
OMNICELL COM COMMON 68213N109   250 4,967 SH   DFND 24 4,967 0 0
OMNICELL COM COMMON 68213N109   9 176 SH   DFND 1 0 0 176
OMNICELL COM BOND 68213NAD1   4,563 5,308,000 PRN   DFND 5 5,308,000 0 0
OMNICOM GROUP INC COMMON 681919106   45 547 SH   OTR 2 212 0 335
OMNICOM GROUP INC COMMON 681919106   68 836 SH   OTR 1 0 0 836
OMNICOM GROUP INC COMMON 681919106   1,359 16,663 SH   DFND 5 5,791 0 10,872
OMNICOM GROUP INC COMMON 681919106   4,842 59,362 SH   DFND 15 59,362 0 0
OMNICOM GROUP INC COMMON 681919106   7,143 87,575 SH   DFND 2 86,993 0 582
OMNICOM GROUP INC COMMON 681919106   149 1,827 SH   DFND 1 70 0 1,757
OMNICOM GROUP INC COMMON 681919106   5,738 70,349 SH   DFND 8 55,605 9,695 5,049
OMNICOM GROUP INC COMMON 681919106   10,300 126,267 SH   DFND 5 126,267 0 0
OMNICOM GROUP INC COMMON 681919106   39,847 488,506 SH   DFND 4 443,199 0 45,307
OMNICOM GROUP INC COMMON 681919106   19 237 SH   DFND 10 237 0 0
OMNICOM GROUP INC COMMON 681919106   3 37 SH   SOLE 23 0 0 37
ON HLDG AG OPTION H5919C954   1,510 88,000 SH Put DFND 5 88,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   9 142 SH   OTR 2 126 0 16
ON SEMICONDUCTOR CORP COMMON 682189105   83 1,330 SH   OTR 1 0 0 1,330
ON SEMICONDUCTOR CORP COMMON 682189105   283 4,544 SH   DFND 16 4,544 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   7,124 114,224 SH   DFND 8 70,603 36,804 6,817
ON SEMICONDUCTOR CORP COMMON 682189105   11,709 187,730 SH   DFND 2 186,918 0 812
ON SEMICONDUCTOR CORP COMMON 682189105   525 8,415 SH   DFND 10 8,415 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   4,425 70,949 SH   DFND 5 3,460 0 67,489
ON SEMICONDUCTOR CORP COMMON 682189105   31,998 513,041 SH   DFND 4 223,946 0 289,095
ON SEMICONDUCTOR CORP COMMON 682189105   26,189 419,904 SH   DFND 5 419,904 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   70 1,118 SH   DFND 15 1,118 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   190 3,050 SH   DFND 1 154 0 2,896
ON SEMICONDUCTOR CORP COMMON 682189105   160 2,558 SH   DFND 24 2,558 0 0
ON SEMICONDUCTOR CORP OPTION 682189955   10,160 162,900 SH Put DFND 5 162,900 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0   4,533 1,506,000 PRN   DFND 16 1,506,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0   99 33,000 PRN   DFND 5 33,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0   13,219 4,392,000 PRN   DFND 8 3,790,000 0 602,000
ON SEMICONDUCTOR CORP BOND 682189AS4   10,604 7,993,000 PRN   OTR 4 0 7,993,000 0
ON SEMICONDUCTOR CORP BOND 682189AS4   720 543,000 PRN   DFND 5 543,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   34,708 26,163,000 PRN   DFND 4 18,170,000 0 7,993,000
ON SEMICONDUCTOR CORP BOND 682189AS4   6,109 4,605,000 PRN   DFND 8 2,876,000 1,506,000 223,000
ON SEMICONDUCTOR CORP BOND 682189AS4   1,544 1,164,000 PRN   DFND 16 1,164,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   33 523 SH   SOLE 23 0 0 523
ON24 INC COMMON 68339B104   210 24,302 SH   DFND 2 24,302 0 0
ON24 INC COMMON 68339B104   6 722 SH   DFND 6 722 0 0
ON24 INC COMMON 68339B104   699 81,004 SH   DFND 5 81,004 0 0
ON24 INC COMMON 68339B104   1 154 SH   DFND 4 0 0 154
ONCOCYTE CORP COMMON 68235C107   1 3,104 SH   DFND 6 3,104 0 0
ONCORUS INC COMMON 68236R103   0 353 SH   DFND 6 353 0 0
ONCTERNAL THERAPEUTICS INC COMMON 68236P107   0 27 SH   DFND 6 27 0 0
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ONDAS HLDGS INC COMMON 68236H204   32 20,141 SH   DFND 2 20,141 0 0
ONE GAS INC COMMON 68235P108   0 5 SH   OTR 1 0 0 5
ONE GAS INC COMMON 68235P108   20,024 264,451 SH   DFND 4 227,380 0 37,071
ONE GAS INC COMMON 68235P108   7,071 93,390 SH   DFND 2 93,353 0 37
ONE GAS INC COMMON 68235P108   5 62 SH   DFND 24 62 0 0
ONE GAS INC COMMON 68235P108   2 20 SH   DFND 5 0 0 20
ONE GAS INC COMMON 68235P108   1,426 18,830 SH   DFND 5 18,830 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   331 14,893 SH   DFND 4 14,803 0 90
ONE LIBERTY PPTYS INC COMMON 682406103   102 4,574 SH   DFND 5 4,574 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   604 27,185 SH   DFND 2 27,185 0 0
ONECONNECT FINL TECHNOLOGY C ADR 68248T204   3 506 SH   DFND 5 506 0 0
ONEMAIN HLDGS INC COMMON 68268W103   5,213 156,490 SH   DFND 4 119,936 0 36,554
ONEMAIN HLDGS INC COMMON 68268W103   22 647 SH   DFND 2 647 0 0
ONEMAIN HLDGS INC COMMON 68268W103   782 23,470 SH   DFND 5 4,106 0 19,364
Oneok Inc COMMON 682680103   11 171 SH   SOLE 23 0 0 171
ONEOK INC NEW COMMON 682680103   798 12,140 SH   OTR 2 3,800 0 8,340
ONEOK INC NEW COMMON 682680103   95 1,452 SH   OTR 1 0 0 1,452
ONEOK INC NEW COMMON 682680103   6,113 93,040 SH   DFND 15 93,040 0 0
ONEOK INC NEW COMMON 682680103   123 1,870 SH   DFND 1 506 0 1,364
ONEOK INC NEW COMMON 682680103   39,150 595,894 SH   DFND 4 556,274 0 39,620
ONEOK INC NEW COMMON 682680103   400 6,085 SH   DFND 6 6,085 0 0
ONEOK INC NEW COMMON 682680103   5,873 89,384 SH   DFND 8 89,384 0 0
ONEOK INC NEW COMMON 682680103   440 6,697 SH   DFND 24 6,697 0 0
ONEOK INC NEW COMMON 682680103   12,356 188,071 SH   DFND 2 186,474 0 1,597
ONEOK INC NEW COMMON 682680103   10,175 154,864 SH   DFND 5 111,131 0 43,733
ONEOK INC NEW COMMON 682680103   6 89 SH   DFND 10 89 0 0
ONEOK INC NEW COMMON 682680103   26,065 396,723 SH   DFND 5 396,723 0 0
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ONESPAN INC COMMON 68287N100   6,229 556,625 SH   DFND 4 556,454 0 171
ONESPAN INC COMMON 68287N100   1,673 149,527 SH   DFND 5 149,527 0 0
ONESPAN INC COMMON 68287N100   55 4,928 SH   DFND 6 4,928 0 0
ONESPAN INC COMMON 68287N100   62 5,514 SH   DFND 24 5,514 0 0
ONESPAN INC COMMON 68287N100   259 23,151 SH   DFND 2 23,151 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   6 664 SH   DFND 6 664 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   248 26,630 SH   DFND 4 25,863 0 767
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   362 38,769 SH   DFND 2 38,769 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   0 10 SH   DFND 5 10 0 0
ONEWATER MARINE INC COMMON 68280L101   188 6,586 SH   DFND 2 6,586 0 0
ONEWATER MARINE INC COMMON 68280L101   303 10,599 SH   DFND 5 10,599 0 0
ONTO INNOVATION INC COMMON 683344105   11 163 SH   DFND 6 163 0 0
ONTO INNOVATION INC COMMON 683344105   1,972 28,965 SH   DFND 2 28,965 0 0
ONTO INNOVATION INC COMMON 683344105   3,286 48,260 SH   DFND 4 34,529 0 13,731
ONTO INNOVATION INC COMMON 683344105   590 8,670 SH   DFND 5 0 0 8,670
ONTO INNOVATION INC COMMON 683344105   562 8,257 SH   DFND 8 8,257 0 0
ONTRAK INC COMMON 683373104   0 102 SH   DFND 5 100 0 2
ONTRAK INC COMMON 683373104   0 81 SH   DFND 6 81 0 0
ONYX ACQUISITION CO I COMMON G6755Q109   144 14,000 SH   DFND 5 14,000 0 0
OOMA INC COMMON 683416101   3,993 293,185 SH   DFND 4 246,065 0 47,120
OOMA INC COMMON 683416101   536 39,364 SH   DFND 2 39,364 0 0
OOMA INC COMMON 683416101   6 450 SH   DFND 6 450 0 0
OOMA INC COMMON 683416101   78 5,748 SH   DFND 5 5,748 0 0
OP BANCORP COMMON 67109R109   1 87 SH   DFND 6 87 0 0
OPEN LENDING CORP COMMON 68373J104   1 131 SH   OTR 1 0 0 131
OPEN LENDING CORP COMMON 68373J104   417 61,782 SH   DFND 2 61,633 0 149
OPEN LENDING CORP COMMON 68373J104   313 46,310 SH   DFND 4 45,737 0 573
OPEN LENDING CORP COMMON 68373J104   9 1,353 SH   DFND 6 1,353 0 0
OPEN TEXT CORP COMMON 683715106   26,464 892,860 SH   DFND 4 883,641 0 9,219
OPEN TEXT CORP COMMON 683715106   1,377 46,445 SH   DFND 8 27,572 15,070 3,803
OPEN TEXT CORP COMMON 683715106   3 91 SH   DFND 5 91 0 0
OPEN TEXT CORP COMMON 683715106   6,822 230,154 SH   DFND 5 230,154 0 0
OPEN TEXT CORP COMMON 683715106   53 1,801 SH   DFND 16 1,801 0 0
OPEN TEXT CORP COMMON 683715106   25 835 SH   DFND 6 835 0 0
OPEN TEXT CORP COMMON 683715106   93 3,126 SH   DFND 10 3,126 0 0
OPEN TEXT CORP COMMON 683715106   138 4,665 SH   DFND 24 4,665 0 0
OPEN TEXT CORP COMMON 683715106   0 8 SH   SOLE 23 0 0 8
OPENDOOR TECHNOLOGIES INC COMMON 683712103   0 360 SH   DFND 6 360 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   269 231,689 SH   DFND 4 229,519 0 2,170
OPERA LTD ADR 68373M107   31 5,000 SH   DFND 5 5,000 0 0
OPKO HEALTH INC COMMON 68375N103   723 578,537 SH   DFND 4 542,927 0 35,610
OPKO HEALTH INC COMMON 68375N103   0 139 SH   DFND 24 139 0 0
OPKO HEALTH INC COMMON 68375N103   295 235,847 SH   DFND 2 235,847 0 0
OPKO HEALTH INC COMMON 68375N103   580 464,295 SH   DFND 6 464,295 0 0
OPKO HEALTH INC OPTION 68375N953   3 2,700 SH Put DFND 5 2,700 0 0
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OPORTUN FINL CORP COMMON 68376D104   1 240 SH   DFND 6 240 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   195 4,606 SH   DFND 2 4,606 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   2 58 SH   DFND 5 58 0 0
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OPPFI INC COMMON 68386H103   3 1,616 SH   DFND 5 1,616 0 0
OPPFI INC COMMON 68386H103   16 7,799 SH   DFND 2 7,799 0 0
OPTIMIZERX CORP COMMON 68401U204   2,086 124,149 SH   DFND 4 105,900 0 18,249
OPTIMIZERX CORP COMMON 68401U204   315 18,761 SH   DFND 2 18,761 0 0
OPTIMIZERX CORP COMMON 68401U204   3 185 SH   DFND 6 185 0 0
OPTINOSE INC COMMON 68404V100   4 2,326 SH   DFND 6 2,326 0 0
OPTINOSE INC COMMON 68404V100   25 13,491 SH   DFND 5 13,491 0 0
OPTION CARE HEALTH INC COMMON 68404L201   15,153 503,593 SH   DFND 4 417,055 0 86,538
OPTION CARE HEALTH INC COMMON 68404L201   470 15,606 SH   DFND 5 13,140 0 2,466
OPTION CARE HEALTH INC COMMON 68404L201   7,947 264,107 SH   DFND 2 264,107 0 0
OPTION CARE HEALTH INC COMMON 68404L201   72 2,409 SH   DFND 16 2,409 0 0
OPTION CARE HEALTH INC COMMON 68404L201   2 76 SH   DFND 6 76 0 0
Opus Small Cap Value Plus ETF FUND 26922A446   65 2,100 SH   SOLE 23 0 0 2,100
ORACLE CORP COMMON 68389X105   4,143 50,690 SH   OTR 1 32,727 0 17,963
ORACLE CORP COMMON 68389X105   372 4,546 SH   OTR 13 0 4,546 0
ORACLE CORP COMMON 68389X105   4,987 61,008 SH   OTR 2 56,798 0 4,210
ORACLE CORP COMMON 68389X105   37 456 SH   OTR 4 0 456 0
ORACLE CORP COMMON 68389X105   2,304 28,188 SH   DFND 24 28,188 0 0
ORACLE CORP COMMON 68389X105   204,679 2,504,026 SH   DFND 5 231,094 0 2,272,932
ORACLE CORP COMMON 68389X105   5,387 65,904 SH   DFND 10 19,072 0 46,832
ORACLE CORP COMMON 68389X105   11,404 139,513 SH   DFND 6 139,513 0 0
ORACLE CORP COMMON 68389X105   48,105 588,513 SH   DFND 8 407,351 67,957 113,205
ORACLE CORP COMMON 68389X105   682 8,341 SH   DFND 16 8,341 0 0
ORACLE CORP COMMON 68389X105   8,645 105,760 SH   DFND 1 80,580 0 25,180
ORACLE CORP COMMON 68389X105   1,800,260 22,024,223 SH   DFND 4 20,646,507 0 1,377,716
ORACLE CORP COMMON 68389X105   4,452 54,464 SH   DFND 24 54,464 0 0
ORACLE CORP COMMON 68389X105   229,531 2,808,066 SH   DFND 2 2,724,660 0 83,406
ORACLE CORP COMMON 68389X105   1,088 13,312 SH   DFND 15 13,312 0 0
ORACLE CORP OPTION 68389X905   9,400 115,000 SH Call DFND 5 115,000 0 0
ORACLE CORP OPTION 68389X955   16,667 203,900 SH Put DFND 5 203,900 0 0
ORACLE CORP COMMON 68389X105   452 5,529 SH   SOLE 23 319 0 5,210
ORAMED PHARMACEUTICALS INC COMMON 68403P203   180 15,000 SH   DFND 5 15,000 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203   10 796 SH   DFND 6 796 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203   4,678 388,821 SH   DFND 5 388,821 0 0
ORANGE ADR 684060106   5 515 SH   OTR 1 0 0 515
ORANGE ADR 684060106   4 422 SH   DFND 2 0 0 422
ORANGE ADR 684060106   10 1,016 SH   DFND 1 115 0 901
ORANGE ADR 684060106   187 18,930 SH   DFND 5 16,977 0 1,953
ORANGE ADR 684060106   0 36 SH   DFND 2 36 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   292 60,517 SH   DFND 4 60,149 0 368
ORASURE TECHNOLOGIES INC COMMON 68554V108   4 910 SH   DFND 6 910 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   202 41,932 SH   DFND 2 41,932 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101   0 22 SH   DFND 6 22 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101   81 217,144 SH   DFND 5 127,372 0 89,772
ORCHID IS CAP INC COMMON 68571X301   159 15,111 SH   DFND 5 15,111 0 0
ORCHID IS CAP INC COMMON 68571X301   206 19,617 SH   DFND 2 19,617 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   9,389 11,124 SH   OTR 2 11,049 0 75
OREILLY AUTOMOTIVE INC COMMON 67103H107   9 11 SH   OTR 11 0 11 0
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OREILLY AUTOMOTIVE INC COMMON 67103H107   1,124 1,332 SH   OTR 13 0 1,332 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,116 1,322 SH   OTR 1 1,144 0 178
OREILLY AUTOMOTIVE INC COMMON 67103H107   81,337 96,368 SH   DFND 5 6,095 0 90,273
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,496 1,773 SH   DFND 15 1,773 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   11,097 13,148 SH   DFND 24 13,148 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   271 321 SH   DFND 24 321 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   106,743 126,468 SH   DFND 2 120,680 0 5,788
OREILLY AUTOMOTIVE INC COMMON 67103H107   33,906 40,171 SH   DFND 8 32,240 5,823 2,108
OREILLY AUTOMOTIVE INC COMMON 67103H107   2,399 2,842 SH   DFND 1 2,488 0 354
OREILLY AUTOMOTIVE INC COMMON 67103H107   37,939 44,950 SH   DFND 11 44,950 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   609 722 SH   DFND 16 722 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   716,975 849,466 SH   DFND 4 788,372 0 61,094
OREILLY AUTOMOTIVE INC COMMON 67103H107   12,435 14,733 SH   DFND 10 14,733 0 0
OREILLY AUTOMOTIVE INC OPTION 67103H957   12,660 15,000 SH Put DFND 5 15,000 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   32 38 SH   SOLE 23 0 0 38
ORGANIGRAM HLDGS INC COMMON 68620P101   142 17,042 SH   DFND 5 17,042 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   1 317 SH   DFND 4 0 0 317
ORGANOGENESIS HLDGS INC COMMON 68621F102   108 40,169 SH   DFND 2 40,169 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   1 295 SH   DFND 6 295 0 0
ORGANON & CO COMMON 68622V106   239 8,562 SH   OTR 2 6,080 0 2,482
ORGANON & CO COMMON 68622V106   48 1,726 SH   OTR 1 300 0 1,426
ORGANON & CO COMMON 68622V106   9,516 340,700 SH   OTR 11 0 0 340,700
ORGANON & CO COMMON 68622V106   7,663 274,360 SH   DFND 5 9,163 0 265,197
ORGANON & CO COMMON 68622V106   20 713 SH   DFND 15 713 0 0
ORGANON & CO COMMON 68622V106   84 2,991 SH   DFND 1 177 0 2,814
ORGANON & CO COMMON 68622V106   3,011 107,807 SH   DFND 2 107,134 0 673
ORGANON & CO COMMON 68622V106   3 125 SH   DFND 2 0 0 125
ORGANON & CO COMMON 68622V106   89 3,198 SH   DFND 6 3,198 0 0
ORGANON & CO COMMON 68622V106   1,409 50,447 SH   DFND 5 50,447 0 0
ORGANON & CO COMMON 68622V106   5,753 205,963 SH   DFND 4 202,866 0 3,097
ORGANON & CO COMMON 68622V106   0 12 SH   DFND 24 12 0 0
ORGANON & CO COMMON 68622V106   123 4,414 SH   DFND 8 4,414 0 0
ORGANON & CO COMMON 68622V106   23 849 SH   SOLE 23 10 0 839
ORGANOVO HLDGS INC COMMON 68620A203   0 140 SH   DFND 5 100 0 40
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ORIC PHARMACEUTICALS INC COMMON 68622P109   4 760 SH   DFND 6 760 0 0
ORIGIN BANCORP INC COMMON 68621T102   698 19,023 SH   DFND 2 5,900 0 13,123
ORIGIN BANCORP INC COMMON 68621T102   7 187 SH   DFND 5 187 0 0
ORIGIN BANCORP INC COMMON 68621T102   3,039 82,807 SH   DFND 4 54,621 0 28,186
ORIGIN BANCORP INC COMMON 68621T102   1,456 39,685 SH   DFND 5 0 0 39,685
ORIGIN BANCORP INC COMMON 68621T102   10 279 SH   DFND 6 279 0 0
ORIGIN MATERIALS INC COMMON 68622D106   2 529 SH   DFND 6 529 0 0
ORIGIN MATERIALS INC COMMON 68622D106   283 61,373 SH   DFND 2 61,373 0 0
ORIGIN MATERIALS INC COMMON 68622D106   3 567 SH   DFND 4 0 0 567
ORION ENERGY SYS INC COMMON 686275108   0 1 SH   DFND 5 1 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109   1,317 73,940 SH   DFND 2 73,940 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109   402 22,594 SH   DFND 5 22,594 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109   8 443 SH   DFND 6 443 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109   9,727 546,167 SH   DFND 4 469,841 0 76,326
ORION OFFICE REIT INC COMMON 68629Y103   0 12 SH   OTR 2 12 0 0
ORION OFFICE REIT INC COMMON 68629Y103   4 431 SH   DFND 5 386 0 45
ORION OFFICE REIT INC COMMON 68629Y103   427 49,978 SH   DFND 4 49,675 0 303
ORION OFFICE REIT INC COMMON 68629Y103   13 1,517 SH   DFND 6 1,517 0 0
ORION OFFICE REIT INC COMMON 68629Y103   4 415 SH   DFND 24 415 0 0
ORION OFFICE REIT INC COMMON 68629Y103   791 92,568 SH   DFND 2 92,568 0 0
ORION OFFICE REIT INC COMMON 68629Y103   0 0 SH   SOLE 23 0 0 0
ORIX CORP ADR 686330101   3 36 SH   OTR 1 0 0 36
ORIX CORP ADR 686330101   83 1,035 SH   DFND 5 0 0 1,035
ORIX CORP ADR 686330101   22 275 SH   DFND 2 84 0 191
ORIX CORP ADR 686330101   44 544 SH   DFND 5 544 0 0
ORIX CORP ADR 686330101   1 13 SH   DFND 4 0 0 13
ORIX CORP ADR 686330101   26 323 SH   DFND 1 31 0 292
ORIX CORP ADR 686330101   2 29 SH   SOLE 23 0 0 29
ORMAT TECHNOLOGIES INC COMMON 686688102   2,722 31,472 SH   DFND 4 31,226 0 246
ORMAT TECHNOLOGIES INC COMMON 686688102   6,544 75,676 SH   DFND 2 75,664 0 12
ORMAT TECHNOLOGIES INC COMMON 686688102   2,852 32,982 SH   DFND 6 32,982 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   82 953 SH   DFND 5 0 0 953
ORMAT TECHNOLOGIES INC COMMON 686688102   698 8,066 SH   DFND 24 8,066 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   1 9 SH   SOLE 23 0 0 9
ORRSTOWN FINL SVCS INC COMMON 687380105   1,071 46,227 SH   DFND 4 34,727 0 11,500
ORRSTOWN FINL SVCS INC COMMON 687380105   213 9,199 SH   DFND 2 3,400 0 5,799
ORRSTOWN FINL SVCS INC COMMON 687380105   42 1,799 SH   DFND 5 1,799 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   2 76 SH   DFND 6 76 0 0
ORTHOFIX MED INC COMMON 68752M108   1 25 SH   OTR 1 0 0 25
ORTHOFIX MED INC COMMON 68752M108   2,790 135,886 SH   DFND 4 109,780 0 26,106
ORTHOFIX MED INC COMMON 68752M108   526 25,618 SH   DFND 2 25,549 0 69
ORTHOFIX MED INC COMMON 68752M108   6 304 SH   DFND 6 304 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   353 8,889 SH   DFND 2 8,859 0 30
ORTHOPEDIATRICS CORP COMMON 68752L100   3 76 SH   DFND 4 0 0 76
ORTHOPEDIATRICS CORP COMMON 68752L100   1,334 33,567 SH   DFND 5 0 0 33,567
ORTHOPEDIATRICS CORP COMMON 68752L100   1 36 SH   DFND 6 36 0 0
OSCAR HEALTH INC COMMON 687793109   95 38,533 SH   DFND 5 38,533 0 0
OSCAR HEALTH INC COMMON 687793109   1 227 SH   DFND 6 227 0 0
OSCAR HEALTH INC COMMON 687793109   173 70,492 SH   DFND 2 70,492 0 0
OSCAR HEALTH INC COMMON 687793109   120 48,822 SH   DFND 4 48,584 0 238
OSHKOSH CORP COMMON 688239201   77 870 SH   OTR 1 0 0 870
OSHKOSH CORP COMMON 688239201   1,217 13,802 SH   OTR 13 0 13,802 0
OSHKOSH CORP COMMON 688239201   9,896 112,212 SH   DFND 4 92,537 0 19,675
OSHKOSH CORP COMMON 688239201   18,975 215,159 SH   DFND 5 5,038 0 210,121
OSHKOSH CORP COMMON 688239201   17,165 194,636 SH   DFND 2 194,624 0 12
OSHKOSH CORP COMMON 688239201   3,449 39,112 SH   DFND 24 39,112 0 0
OSHKOSH CORP COMMON 688239201   376 4,264 SH   DFND 8 4,264 0 0
OSHKOSH CORP COMMON 688239201   144 1,630 SH   DFND 1 0 0 1,630
OSHKOSH CORP COMMON 688239201   911 10,328 SH   DFND 5 10,328 0 0
OSHKOSH CORP COMMON 688239201   3 32 SH   SOLE 23 0 0 32
OSI SYSTEMS INC COMMON 671044105   25,345 318,723 SH   DFND 4 267,622 0 51,101
OSI SYSTEMS INC COMMON 671044105   198 2,496 SH   DFND 5 0 0 2,496
OSI SYSTEMS INC COMMON 671044105   14 173 SH   DFND 6 173 0 0
OSI SYSTEMS INC COMMON 671044105   2,609 32,813 SH   DFND 2 32,699 0 114
OSI SYSTEMS INC COMMON 671044105   18 222 SH   DFND 1 0 0 222
OSISKO GOLD ROYALTIES LTD COMMON 68827L101   2,484 205,823 SH   DFND 5 205,823 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   564 7,206 SH   OTR 1 5,282 0 1,924
OTIS WORLDWIDE CORP COMMON 68902V107   5,994 76,542 SH   OTR 2 76,268 0 274
OTIS WORLDWIDE CORP COMMON 68902V107   8,256 105,431 SH   DFND 5 9,887 0 95,544
OTIS WORLDWIDE CORP COMMON 68902V107   1,115 14,241 SH   DFND 10 14,241 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   484 6,181 SH   DFND 24 6,181 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   25,142 321,057 SH   DFND 2 296,198 0 24,859
OTIS WORLDWIDE CORP COMMON 68902V107   580 7,405 SH   DFND 16 7,405 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   12,717 162,394 SH   DFND 5 162,394 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   16,890 215,681 SH   DFND 8 130,020 60,386 25,275
OTIS WORLDWIDE CORP COMMON 68902V107   136 1,731 SH   DFND 1 1,458 0 273
OTIS WORLDWIDE CORP COMMON 68902V107   264,312 3,375,199 SH   DFND 4 2,974,505 0 400,694
OTIS WORLDWIDE CORP COMMON 68902V107   1,210 15,456 SH   DFND 15 15,456 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   157 2,000 SH   DFND 2 0 0 2,000
OTIS WORLDWIDE CORP COMMON 68902V107   117 1,489 SH   SOLE 23 88 0 1,401
OTTER TAIL CORP COMMON 689648103   1,582 26,952 SH   DFND 2 26,931 0 21
OTTER TAIL CORP COMMON 689648103   3,902 66,465 SH   DFND 4 52,612 0 13,853
OTTER TAIL CORP COMMON 689648103   1,123 19,136 SH   DFND 5 19,136 0 0
OTTER TAIL CORP COMMON 689648103   11 188 SH   DFND 6 188 0 0
OUSTER INC COMMON 68989M103   70 80,880 SH   DFND 2 80,880 0 0
OUSTER INC COMMON 68989M103   0 174 SH   DFND 6 174 0 0
OUSTER INC COMMON 68989M103   112 130,196 SH   DFND 5 130,196 0 0
OUTBRAIN INC COMMON 69002R103   0 79 SH   DFND 6 79 0 0
OUTBRAIN INC COMMON 69002R103   74 20,549 SH   DFND 2 20,549 0 0
OUTFRONT MEDIA INC COMMON 69007J106   83,061 5,009,730 SH   DFND 4 4,776,878 0 232,852
OUTFRONT MEDIA INC COMMON 69007J106   432 26,026 SH   DFND 5 5,962 0 20,064
OUTFRONT MEDIA INC COMMON 69007J106   3,528 212,796 SH   DFND 8 212,796 0 0
OUTFRONT MEDIA INC COMMON 69007J106   3,126 188,515 SH   DFND 2 188,515 0 0
OUTFRONT MEDIA INC COMMON 69007J106   7,584 457,403 SH   DFND 5 457,403 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T206   72 67,052 SH   DFND 2 67,052 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T206   0 245 SH   DFND 6 245 0 0
OUTSET MED INC COMMON 690145107   66,260 2,566,216 SH   DFND 4 2,230,046 0 336,170
OUTSET MED INC COMMON 690145107   46,729 1,809,787 SH   DFND 8 1,809,787 0 0
OUTSET MED INC COMMON 690145107   3,627 140,458 SH   DFND 2 140,458 0 0
Overlay Shares Large Cap Equit FUND 53656F805   543 17,819 SH   SOLE 23 17,780 0 39
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863   771 266,726 SH   DFND 5 266,726 0 0
OVERSTOCK COM INC DEL COMMON 690370101   1 41 SH   OTR 1 0 0 41
OVERSTOCK COM INC DEL COMMON 690370101   1,348 69,621 SH   DFND 4 51,176 0 18,445
OVERSTOCK COM INC DEL COMMON 690370101   371 19,189 SH   DFND 5 14,793 0 4,396
OVERSTOCK COM INC DEL COMMON 690370101   7 340 SH   DFND 6 340 0 0
OVERSTOCK COM INC DEL COMMON 690370101   905 46,767 SH   DFND 5 46,767 0 0
OVERSTOCK COM INC DEL COMMON 690370101   514 26,555 SH   DFND 2 26,555 0 0
OVERSTOCK COM INC DEL COMMON 690370101   1 27 SH   SOLE 23 0 0 27
OVID THERAPEUTICS INC COMMON 690469101   3 1,414 SH   DFND 6 1,414 0 0
OVID THERAPEUTICS INC COMMON 690469101   1 442 SH   DFND 5 442 0 0
OVINTIV INC COMMON 69047Q102   88 1,727 SH   OTR 1 0 0 1,727
OVINTIV INC COMMON 69047Q102   1,381 27,240 SH   OTR 13 0 27,240 0
OVINTIV INC COMMON 69047Q102   16,393 323,275 SH   DFND 2 310,935 0 12,340
OVINTIV INC COMMON 69047Q102   1,204 23,735 SH   DFND 8 23,735 0 0
OVINTIV INC COMMON 69047Q102   36 705 SH   DFND 6 705 0 0
OVINTIV INC COMMON 69047Q102   120 2,358 SH   DFND 16 2,358 0 0
OVINTIV INC COMMON 69047Q102   3,564 70,283 SH   DFND 24 70,283 0 0
OVINTIV INC COMMON 69047Q102   26,209 516,846 SH   DFND 5 19,146 0 497,700
OVINTIV INC COMMON 69047Q102   39,719 783,266 SH   DFND 4 626,641 0 156,625
OVINTIV INC COMMON 69047Q102   166 3,268 SH   DFND 1 0 0 3,268
OVINTIV INC OPTION 69047Q952   9,904 195,300 SH Put DFND 5 195,300 0 0
OVINTIV INC COMMON 69047Q102   1 21 SH   SOLE 23 0 0 21
OWENS & MINOR INC NEW COMMON 690732102   842 43,113 SH   DFND 2 43,113 0 0
OWENS & MINOR INC NEW COMMON 690732102   16 807 SH   DFND 6 807 0 0
OWENS & MINOR INC NEW COMMON 690732102   2,014 103,107 SH   DFND 4 73,381 0 29,726
OWENS & MINOR INC NEW OPTION 690732902   2,637 135,000 SH Call DFND 5 135,000 0 0
Owens Corning COMMON 690742101   1 17 SH   SOLE 23 0 0 17
OWENS CORNING NEW COMMON 690742101   106 1,247 SH   DFND 5 288 0 959
OWENS CORNING NEW COMMON 690742101   8,750 102,580 SH   DFND 4 57,496 0 45,084
OWENS CORNING NEW COMMON 690742101   7,703 90,310 SH   DFND 2 90,310 0 0
OWENS CORNING NEW COMMON 690742101   84 982 SH   DFND 10 982 0 0
OWENS CORNING NEW COMMON 690742101   2,649 31,057 SH   DFND 8 23,871 4,686 2,500
OWENS CORNING NEW COMMON 690742101   191 2,235 SH   DFND 24 2,235 0 0
OWENS CORNING NEW COMMON 690742101   2,935 34,405 SH   DFND 5 34,405 0 0
OWENS CORNING NEW COMMON 690742101   541 6,339 SH   DFND 6 6,339 0 0
OWENS CORNING NEW COMMON 690742101   48 565 SH   DFND 16 565 0 0
OWL ROCK CAPITAL CORPORATION COMMON 69121K104   0 1 SH   DFND 2 0 0 1
OWL ROCK CAPITAL CORPORATION COMMON 69121K104   1,755 151,922 SH   DFND 5 119,765 0 32,157
OWL ROCK CAPITAL CORPORATION COMMON 69121K104   38 3,258 SH   SOLE 23 0 0 3,258
OWLET INC COMMON 69120X107   5 9,324 SH   DFND 2 9,324 0 0
OXFORD INDS INC COMMON 691497309   4,977 53,414 SH   DFND 4 53,328 0 86
OXFORD INDS INC COMMON 691497309   18 192 SH   DFND 6 192 0 0
OXFORD INDS INC COMMON 691497309   873 9,368 SH   DFND 2 8,833 0 535
OXFORD INDS INC COMMON 691497309   22 234 SH   DFND 1 0 0 234
OXFORD INDS INC COMMON 691497309   329 3,527 SH   DFND 5 0 0 3,527
OXFORD SQUARE CAP CORP COMMON 69181V107   1 233 SH   DFND 5 233 0 0
OYSTER PT PHARMA INC COMMON 69242L106   10 875 SH   DFND 6 875 0 0
OYSTER PT PHARMA INC COMMON 69242L106   275 24,657 SH   DFND 5 24,657 0 0
OZON HLDGS PLC ADR 69269L104   10 900 SH   DFND 5 0 0 900
OZON HLDGS PLC ADR 69269L104   9 801 SH   DFND 5 801 0 0
OZON HLDGS PLC ADR 69269L104   3,720 320,712 SH   DFND 6 320,712 0 0
P A M TRANSN SVCS INC COMMON 693149106   97 3,733 SH   DFND 2 3,733 0 0
P A M TRANSN SVCS INC COMMON 693149106   0 3 SH   DFND 6 3 0 0
P A M TRANSN SVCS INC COMMON 693149106   58 2,245 SH   DFND 5 2,245 0 0
P A M TRANSN SVCS INC COMMON 693149106   1 36 SH   DFND 4 0 0 36
P T TELEKOMUNIKASI INDONESIA ADR 715684106   714 29,954 SH   DFND 4 29,954 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   509 21,338 SH   DFND 5 0 0 21,338
P T TELEKOMUNIKASI INDONESIA ADR 715684106   37 1,563 SH   DFND 2 0 0 1,563
P T TELEKOMUNIKASI INDONESIA ADR 715684106   49 2,074 SH   DFND 1 0 0 2,074
P3 HEALTH PARTNERS INC COMMON 744413105   25 13,759 SH   DFND 2 13,759 0 0
PACCAR INC COMMON 693718108   122 1,232 SH   OTR 1 0 0 1,232
PACCAR INC COMMON 693718108   1,316 13,294 SH   OTR 2 13,004 0 290
PACCAR INC COMMON 693718108   4,366 44,114 SH   DFND 15 44,114 0 0
PACCAR INC COMMON 693718108   209 2,114 SH   DFND 1 121 0 1,993
PACCAR INC COMMON 693718108   16,296 164,657 SH   DFND 2 163,923 0 734
PACCAR INC COMMON 693718108   18,724 189,187 SH   DFND 5 69,455 0 119,732
PACCAR INC COMMON 693718108   47,953 484,516 SH   DFND 4 419,819 0 64,697
PACCAR INC COMMON 693718108   857 8,658 SH   DFND 8 8,658 0 0
PACCAR INC COMMON 693718108   1,205 12,175 SH   DFND 5 12,175 0 0
PACCAR INC COMMON 693718108   428 4,321 SH   DFND 10 4,321 0 0
PACCAR INC COMMON 693718108   392 3,965 SH   DFND 24 3,965 0 0
PACCAR INC COMMON 693718108   5 51 SH   SOLE 23 0 0 51
PACER LUNT LARGE CAP ALTERNA FUND 69374H717   3 82 SH   DFND 5 82 0 0
Pacer Swan Sos Flex (January) FUND 69374H576   24 1,020 SH   SOLE 23 0 0 1,020
Pacer Trendpilot US Large Cap FUND 69374H105   479 12,764 SH   SOLE 23 0 0 12,764
Pacer US Cash Cows 100 ETF FUND 69374H881   370 8,000 SH   SOLE 23 0 0 8,000
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   4,556 556,958 SH   DFND 4 427,190 0 129,768
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   686 83,907 SH   DFND 5 47,571 0 36,336
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   1,436 175,556 SH   DFND 2 175,556 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   1,815 57,507 SH   DFND 2 2,031 0 55,476
PACIFIC PREMIER BANCORP COMMON 69478X105   39 1,239 SH   DFND 1 0 0 1,239
PACIFIC PREMIER BANCORP COMMON 69478X105   7 217 SH   DFND 24 217 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   2,153 68,206 SH   DFND 4 456 0 67,750
PACIFIC PREMIER BANCORP COMMON 69478X105   537 17,022 SH   DFND 5 0 0 17,022
PACIFIC PREMIER BANCORP COMMON 69478X105   875 27,731 SH   DFND 5 27,731 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   1,827 47,326 SH   DFND 4 35,804 0 11,522
PACIRA BIOSCIENCES INC COMMON 695127100   234 6,073 SH   DFND 5 0 0 6,073
PACIRA BIOSCIENCES INC COMMON 695127100   1,013 26,245 SH   DFND 2 26,245 0 0
PACKAGING CORP AMER COMMON 695156109   158 1,232 SH   OTR 2 1,047 0 185
PACKAGING CORP AMER COMMON 695156109   7 55 SH   OTR 1 0 0 55
PACKAGING CORP AMER COMMON 695156109   388,330 3,035,960 SH   DFND 4 2,921,836 0 114,124
PACKAGING CORP AMER COMMON 695156109   22 169 SH   DFND 1 17 0 152
PACKAGING CORP AMER COMMON 695156109   19,994 156,314 SH   DFND 2 155,550 0 764
PACKAGING CORP AMER COMMON 695156109   4,756 37,182 SH   DFND 16 37,182 0 0
PACKAGING CORP AMER COMMON 695156109   3,070 23,998 SH   DFND 5 23,998 0 0
PACKAGING CORP AMER COMMON 695156109   8,081 63,180 SH   DFND 5 29 0 63,151
PACKAGING CORP AMER COMMON 695156109   1,139 8,903 SH   DFND 15 8,903 0 0
PACKAGING CORP AMER COMMON 695156109   39,510 308,892 SH   DFND 8 308,892 0 0
PACKAGING CORP AMER COMMON 695156109   39 304 SH   SOLE 23 0 0 304
PACTIV EVERGREEN INC COMMON 69526K105   67 5,941 SH   DFND 5 5,941 0 0
PACTIV EVERGREEN INC COMMON 69526K105   197 17,304 SH   DFND 4 17,067 0 237
PACTIV EVERGREEN INC COMMON 69526K105   5 399 SH   DFND 6 399 0 0
PACTIV EVERGREEN INC COMMON 69526K105   287 25,252 SH   DFND 2 25,252 0 0
PACWEST BANCORP DEL COMMON 695263103   1 27 SH   OTR 1 0 0 27
PACWEST BANCORP DEL COMMON 695263103   2,833 123,433 SH   DFND 2 6,622 0 116,811
PACWEST BANCORP DEL COMMON 695263103   3,962 172,642 SH   DFND 4 87,170 0 85,472
PACWEST BANCORP DEL COMMON 695263103   1,285 55,989 SH   DFND 5 923 0 55,066
PACWEST BANCORP DEL COMMON 695263103   31 1,339 SH   DFND 1 0 0 1,339
PACWEST BANCORP DEL COMMON 695263103   7 304 SH   DFND 24 304 0 0
PACWEST BANCORP DEL COMMON 695263103   14 600 SH   DFND 24 600 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L115   725 584,745 SH   DFND 5 584,745 0 0
PAGERDUTY INC COMMON 69553P100   4,917 185,116 SH   DFND 4 165,320 0 19,796
PAGERDUTY INC COMMON 69553P100   12 468 SH   DFND 6 468 0 0
PAGERDUTY INC COMMON 69553P100   1,554 58,517 SH   DFND 2 58,517 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   24 2,795 SH   DFND 6 2,795 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   6 657 SH   DFND 5 47 0 610
PAGSEGURO DIGITAL LTD COMMON G68707101   1 79 SH   DFND 4 0 0 79
PAGSEGURO DIGITAL LTD COMMON G68707101   108 12,381 SH   DFND 2 12,381 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   4,905 561,178 SH   DFND 5 561,178 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   152 17,366 SH   DFND 24 17,366 0 0
PAGSEGURO DIGITAL LTD OPTION G68707901   76 8,700 SH Call DFND 5 8,700 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   0 63 SH   OTR 1 0 0 63
PALANTIR TECHNOLOGIES INC COMMON 69608A108   79 12,311 SH   DFND 5 11,311 0 1,000
PALANTIR TECHNOLOGIES INC COMMON 69608A108   1 202 SH   DFND 2 44 0 158
PALANTIR TECHNOLOGIES INC COMMON 69608A108   657 102,331 SH   DFND 4 87,490 0 14,841
PALANTIR TECHNOLOGIES INC COMMON 69608A108   135 21,067 SH   DFND 8 21,067 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   58 9,002 SH   DFND 24 9,002 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908   428 66,700 SH Call DFND 5 66,700 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A958   14,562 2,268,300 SH Put DFND 5 2,268,300 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   1 178 SH   SOLE 23 0 0 178
PALATIN TECHNOLOGIES INC COMMON 696077502   0 17 SH   DFND 6 17 0 0
PALATIN TECHNOLOGIES INC COMMON 696077502   0 23 SH   DFND 5 0 0 23
PALISADE BIO INC COMMON 696389204   6 1,110 SH   DFND 5 1,110 0 0
PALO ALTO NETWORKS INC COMMON 697435105   202 1,446 SH   OTR 1 192 0 1,254
PALO ALTO NETWORKS INC COMMON 697435105   96 685 SH   OTR 2 559 0 126
PALO ALTO NETWORKS INC COMMON 697435105   891 6,385 SH   OTR 13 0 6,385 0
PALO ALTO NETWORKS INC COMMON 697435105   6 43 SH   OTR 4 0 43 0
PALO ALTO NETWORKS INC COMMON 697435105   668 4,785 SH   DFND 10 4,785 0 0
PALO ALTO NETWORKS INC COMMON 697435105   41,460 297,120 SH   DFND 2 296,823 0 297
PALO ALTO NETWORKS INC COMMON 697435105   44,350 317,831 SH   DFND 8 259,543 55,543 2,745
PALO ALTO NETWORKS INC COMMON 697435105   1,330 9,531 SH   DFND 24 9,531 0 0
PALO ALTO NETWORKS INC COMMON 697435105   460,232 3,298,211 SH   DFND 4 3,022,802 26,691 248,718
PALO ALTO NETWORKS INC COMMON 697435105   51,244 367,235 SH   DFND 5 125,431 0 241,804
PALO ALTO NETWORKS INC COMMON 697435105   689 4,938 SH   DFND 1 2,737 0 2,201
PALO ALTO NETWORKS INC COMMON 697435105   1,449 10,386 SH   DFND 15 10,386 0 0
PALO ALTO NETWORKS INC COMMON 697435105   2,248 16,107 SH   DFND 24 16,107 0 0
PALO ALTO NETWORKS INC COMMON 697435105   11,483 82,291 SH   DFND 16 82,291 0 0
PALO ALTO NETWORKS INC COMMON 697435105   14,234 102,007 SH   DFND 5 102,007 0 0
PALO ALTO NETWORKS INC OPTION 697435905   14,024 100,500 SH Call DFND 5 100,500 0 0
PALO ALTO NETWORKS INC BOND 697435AD7   596 377,000 PRN   DFND 8 0 0 377,000
PALO ALTO NETWORKS INC BOND 697435AD7   8,629 5,456,000 PRN   DFND 4 0 5,456,000 0
PALO ALTO NETWORKS INC BOND 697435AF2   7,151 4,795,000 PRN   OTR 4 0 4,795,000 0
PALO ALTO NETWORKS INC BOND 697435AF2   22,601 15,155,000 PRN   DFND 4 10,360,000 0 4,795,000
PALO ALTO NETWORKS INC BOND 697435AF2   12,731 8,537,000 PRN   DFND 8 7,462,000 860,000 215,000
PALO ALTO NETWORKS INC BOND 697435AF2   2,581 1,731,000 PRN   DFND 16 1,731,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   2,426 1,627,000 PRN   DFND 5 1,627,000 0 0
PALO ALTO NETWORKS INC COMMON 697435105   11 80 SH   SOLE 23 2 0 78
PALOMAR HLDGS INC COMMON 69753M105   641 14,186 SH   DFND 2 14,186 0 0
PALOMAR HLDGS INC COMMON 69753M105   784 17,355 SH   DFND 4 17,220 0 135
PALOMAR HLDGS INC COMMON 69753M105   9 197 SH   DFND 6 197 0 0
PALOMAR HLDGS INC COMMON 69753M105   2 36 SH   DFND 24 36 0 0
PAMPA ENERGIA S A ADR 697660207   1,045 32,731 SH   DFND 5 32,731 0 0
PAN AMERN SILVER CORP COMMON 697900108   2 139 SH   OTR 13 0 139 0
PAN AMERN SILVER CORP COMMON 697900108   1 71 SH   DFND 2 71 0 0
PAN AMERN SILVER CORP COMMON 697900108   147 9,024 SH   DFND 5 3,400 0 5,624
PAN AMERN SILVER CORP COMMON 697900108   102 6,212 SH   DFND 24 6,212 0 0
PAN AMERN SILVER CORP COMMON 697900108   62 3,776 SH   DFND 24 3,776 0 0
PANDORA MEDIA INC BOND 698354AD9   2,184 2,152,000 PRN   DFND 5 2,152,000 0 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   218 42,268 SH   DFND 5 42,268 0 0
PAPA JOHNS INTL INC COMMON 698813102   5 56 SH   DFND 5 56 0 0
PAPA JOHNS INTL INC COMMON 698813102   38,319 465,546 SH   DFND 4 403,592 0 61,954
PAPA JOHNS INTL INC COMMON 698813102   5 55 SH   DFND 6 55 0 0
PAPA JOHNS INTL INC COMMON 698813102   4,341 52,740 SH   DFND 8 52,740 0 0
PAPA JOHNS INTL INC COMMON 698813102   5,654 68,692 SH   DFND 2 68,692 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   1,739 74,798 SH   DFND 4 66,341 0 8,457
PAR PAC HOLDINGS INC COMMON 69888T207   1,920 82,593 SH   DFND 5 82,593 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   29 1,255 SH   DFND 5 1,255 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   4 161 SH   DFND 6 161 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   792 34,068 SH   DFND 2 34,068 0 0
PAR TECHNOLOGY CORP COMMON 698884103   10 374 SH   DFND 6 374 0 0
PAR TECHNOLOGY CORP COMMON 698884103   10 400 SH   DFND 5 400 0 0
PAR TECHNOLOGY CORP COMMON 698884103   314 12,052 SH   DFND 4 11,907 0 145
PAR TECHNOLOGY CORP COMMON 698884103   404 15,489 SH   DFND 2 15,489 0 0
PARAGON 28 INC COMMON 69913P105   7 371 SH   DFND 6 371 0 0
PARAGON 28 INC COMMON 69913P105   515 26,936 SH   DFND 2 26,936 0 0
PARAGON 28 INC COMMON 69913P105   215 11,250 SH   DFND 4 11,107 0 143
PARAMOUNT GLOBAL COMMON 92556H107   7 357 SH   DFND 4 343 0 14
PARAMOUNT GLOBAL COMMON 92556H107   54 2,753 SH   DFND 5 2,753 0 0
PARAMOUNT GLOBAL COMMON 92556H107   0 2 SH   DFND 6 2 0 0
PARAMOUNT GLOBAL COMMON 92556H206   37 2,214 SH   OTR 2 1,807 0 407
PARAMOUNT GLOBAL COMMON 92556H206   76 4,512 SH   OTR 1 0 0 4,512
PARAMOUNT GLOBAL COMMON 92556H206   10,606 628,302 SH   DFND 5 628,302 0 0
PARAMOUNT GLOBAL COMMON 92556H206   96 5,713 SH   DFND 8 4,151 0 1,562
PARAMOUNT GLOBAL COMMON 92556H206   3,615 214,157 SH   DFND 2 212,278 0 1,879
PARAMOUNT GLOBAL COMMON 92556H206   1,764 104,516 SH   DFND 5 69,281 0 35,235
PARAMOUNT GLOBAL COMMON 92556H206   3,556 210,639 SH   DFND 4 190,782 0 19,857
PARAMOUNT GLOBAL COMMON 92556H206   40 2,373 SH   DFND 1 266 0 2,107
PARAMOUNT GLOBAL COMMON 92556H206   6 368 SH   DFND 15 368 0 0
PARAMOUNT GLOBAL COMMON 92556H206   4 228 SH   DFND 2 0 0 228
PARAMOUNT GLOBAL OPTION 92556H906   10,933 647,700 SH Call DFND 5 647,700 0 0
PARAMOUNT GLOBAL OPTION 92556H956   17,550 1,039,700 SH Put DFND 5 1,039,700 0 0
PARAMOUNT GLOBAL PREF CONV 92556H305   626 25,273 SH   DFND 5 21,125 0 4,148
PARAMOUNT GLOBAL PREF CONV 92556H305   245 9,900 SH   DFND 5 9,900 0 0
PARAMOUNT GLOBAL COMMON 92556H206   6 344 SH   SOLE 23 0 0 344
PARAMOUNT GROUP INC COMMON 69924R108   1 167 SH   OTR 1 0 0 167
PARAMOUNT GROUP INC COMMON 69924R108   3,107 523,140 SH   DFND 22 339,080 0 184,060
PARAMOUNT GROUP INC COMMON 69924R108   23 3,902 SH   DFND 6 3,902 0 0
PARAMOUNT GROUP INC COMMON 69924R108   3,497 588,684 SH   DFND 4 537,215 0 51,469
PARAMOUNT GROUP INC COMMON 69924R108   1,888 317,869 SH   DFND 2 317,869 0 0
PARAMOUNT GROUP INC COMMON 69924R108   2,323 391,009 SH   DFND 5 391,009 0 0
PARAMOUNT GROUP INC OPTION 69924R908   1,188 200,000 SH Call DFND 5 200,000 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302   3 1,636 SH   DFND 6 1,636 0 0
PARDES BIOSCIENCES INC COMMON 69945Q105   1 390 SH   DFND 5 390 0 0
PARDES BIOSCIENCES INC COMMON 69945Q105   0 41 SH   DFND 6 41 0 0
PARDES BIOSCIENCES INC COMMON 69945Q105   33 19,435 SH   DFND 2 19,435 0 0
PARK AEROSPACE CORP COMMON 70014A104   149 11,092 SH   DFND 2 11,092 0 0
PARK CITY GROUP INC COMMON 700215304   0 20 SH   DFND 6 20 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   12,493 1,059,616 SH   DFND 4 1,038,982 0 20,634
PARK HOTELS & RESORTS INC COMMON 700517105   1,252 106,220 SH   DFND 15 106,220 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   98 8,273 SH   DFND 16 8,273 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   710 60,222 SH   DFND 5 60,222 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   9 754 SH   DFND 5 676 0 78
PARK HOTELS & RESORTS INC COMMON 700517105   5,326 451,729 SH   DFND 2 451,729 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   80 6,810 SH   DFND 8 6,810 0 0
PARK NATL CORP COMMON 700658107   901 6,403 SH   DFND 4 70 0 6,333
PARK NATL CORP COMMON 700658107   1,180 8,383 SH   DFND 2 0 0 8,383
PARK NATL CORP COMMON 700658107   48 344 SH   DFND 6 344 0 0
PARKE BANCORP INC COMMON 700885106   104 5,004 SH   DFND 5 5,004 0 0
PARKE BANCORP INC COMMON 700885106   2 111 SH   DFND 6 111 0 0
PARKE BANCORP INC COMMON 700885106   119 5,721 SH   DFND 2 0 0 5,721
PARKER-HANNIFIN CORP COMMON 701094104   572 1,966 SH   OTR 1 300 0 1,666
PARKER-HANNIFIN CORP COMMON 701094104   1,262 4,337 SH   OTR 13 0 4,337 0
PARKER-HANNIFIN CORP COMMON 701094104   1,846 6,344 SH   OTR 2 6,344 0 0
PARKER-HANNIFIN CORP COMMON 701094104   3 10 SH   OTR 4 0 10 0
PARKER-HANNIFIN CORP COMMON 701094104   89,374 307,128 SH   DFND 8 272,612 27,200 7,316
PARKER-HANNIFIN CORP COMMON 701094104   84,473 290,286 SH   DFND 2 281,273 0 9,013
PARKER-HANNIFIN CORP COMMON 701094104   1,703 5,851 SH   DFND 10 5,851 0 0
PARKER-HANNIFIN CORP COMMON 701094104   33 113 SH   DFND 24 113 0 0
PARKER-HANNIFIN CORP COMMON 701094104   953,858 3,277,861 SH   DFND 4 3,067,905 0 209,956
PARKER-HANNIFIN CORP COMMON 701094104   35,073 120,526 SH   DFND 5 4,053 0 116,473
PARKER-HANNIFIN CORP COMMON 701094104   911 3,131 SH   DFND 1 1,751 0 1,380
PARKER-HANNIFIN CORP COMMON 701094104   1,723 5,920 SH   DFND 15 5,920 0 0
PARKER-HANNIFIN CORP COMMON 701094104   4,977 17,104 SH   DFND 24 17,104 0 0
PARKER-HANNIFIN CORP COMMON 701094104   496 1,703 SH   DFND 5 1,703 0 0
PARKER-HANNIFIN CORP COMMON 701094104   2,167 7,448 SH   DFND 16 7,448 0 0
PARKER-HANNIFIN CORP COMMON 701094104   35 121 SH   SOLE 23 0 0 121
PARK-OHIO HLDGS CORP COMMON 700666100   0 18 SH   DFND 6 18 0 0
PARSONS CORP DEL COMMON 70202L102   744 16,084 SH   DFND 4 15,890 0 194
PARSONS CORP DEL COMMON 70202L102   36 769 SH   DFND 24 769 0 0
PARSONS CORP DEL COMMON 70202L102   909 19,655 SH   DFND 2 19,655 0 0
PARSONS CORP DEL COMMON 70202L102   134 2,908 SH   DFND 6 2,908 0 0
PARSONS CORP DEL COMMON 70202L102   8 166 SH   DFND 5 0 0 166
PARSONS CORP DEL BOND 70202LAB8   101 89,000 PRN   DFND 5 89,000 0 0
PARTNERS BANCORP COMMON 70213Q108   0 16 SH   DFND 6 16 0 0
PARTY CITY HOLDCO INC COMMON 702149105   0 1 SH   DFND 8 1 0 0
PARTY CITY HOLDCO INC COMMON 702149105   23 61,726 SH   DFND 2 61,726 0 0
PASITHEA THERAPEUTICS CORP COMMON 70261F103   2 3,000 SH   DFND 5 3,000 0 0
PASSAGE BIO INC COMMON 702712100   811 587,739 SH   DFND 8 587,739 0 0
PASSAGE BIO INC COMMON 702712100   2 1,269 SH   DFND 6 1,269 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   14 324 SH   DFND 6 324 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   72 1,670 SH   DFND 8 1,670 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   722 16,770 SH   DFND 2 0 0 16,770
PATHWARD FINANCIAL INC COMMON 59100U108   936 21,737 SH   DFND 4 9,162 0 12,575
PATHWARD FINANCIAL INC COMMON 59100U108   5,083 118,071 SH   DFND 5 118,071 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   4,179 300,000 SH   DFND 2 0 0 300,000
PATRIA INVESTMENTS LIMITED COMMON G69451105   316 22,712 SH   DFND 5 22,712 0 0
PATRICK INDS INC COMMON 703343103   12,179 200,977 SH   DFND 4 195,209 0 5,768
PATRICK INDS INC COMMON 703343103   493 8,142 SH   DFND 5 0 0 8,142
PATRICK INDS INC COMMON 703343103   2,345 38,699 SH   DFND 8 38,699 0 0
PATRICK INDS INC COMMON 703343103   994 16,406 SH   DFND 2 16,406 0 0
PATRICK INDS INC COMMON 703343103   357 5,886 SH   DFND 5 5,886 0 0
PATRICK INDS INC BOND 703343AB9   3,499 3,505,000 PRN   DFND 5 3,505,000 0 0
PATTERSON COS INC COMMON 703395103   29 1,029 SH   DFND 5 142 0 887
PATTERSON COS INC COMMON 703395103   13,173 469,948 SH   DFND 4 447,643 0 22,305
PATTERSON COS INC COMMON 703395103   3,766 134,348 SH   DFND 2 134,342 0 6
PATTERSON COS INC COMMON 703395103   2 67 SH   DFND 24 67 0 0
PATTERSON COS INC COMMON 703395103   0 15 SH   DFND 6 15 0 0
PATTERSON COS INC COMMON 703395103   0 10 SH   SOLE 23 0 0 10
PATTERSON-UTI ENERGY INC COMMON 703481101   4 223 SH   OTR 1 0 0 223
PATTERSON-UTI ENERGY INC COMMON 703481101   11,454 680,191 SH   DFND 4 594,575 0 85,616
PATTERSON-UTI ENERGY INC COMMON 703481101   34 1,998 SH   DFND 5 0 0 1,998
PATTERSON-UTI ENERGY INC COMMON 703481101   1,708 101,448 SH   DFND 5 101,448 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   2,738 162,565 SH   DFND 2 162,565 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   38 2,285 SH   DFND 6 2,285 0 0
PAVMED INC COMMON 70387R106   0 250 SH   DFND 6 250 0 0
PAYA HOLDINGS INC COMMON 70434P103   404 51,302 SH   DFND 2 51,118 0 184
PAYA HOLDINGS INC COMMON 70434P103   1 180 SH   DFND 6 180 0 0
PAYA HOLDINGS INC COMMON 70434P103   303 38,527 SH   DFND 4 38,068 0 459
PAYCHEX INC COMMON 704326107   70 603 SH   OTR 1 0 0 603
PAYCHEX INC COMMON 704326107   343 2,967 SH   OTR 2 2,957 0 10
PAYCHEX INC COMMON 704326107   1,891 16,365 SH   DFND 8 13,010 0 3,355
PAYCHEX INC COMMON 704326107   15,513 134,240 SH   DFND 2 133,858 0 382
PAYCHEX INC COMMON 704326107   22,776 197,096 SH   DFND 4 142,875 0 54,221
PAYCHEX INC COMMON 704326107   77 664 SH   DFND 1 106 0 558
PAYCHEX INC COMMON 704326107   211 1,822 SH   DFND 24 1,822 0 0
PAYCHEX INC COMMON 704326107   3,972 34,373 SH   DFND 5 13,244 0 21,129
PAYCHEX INC COMMON 704326107   22 187 SH   DFND 10 187 0 0
PAYCHEX INC COMMON 704326107   13,534 117,119 SH   DFND 5 117,119 0 0
PAYCHEX INC COMMON 704326107   108 936 SH   SOLE 23 0 0 936
PAYCOM SOFTWARE INC COMMON 70432V102   3 11 SH   OTR 2 8 0 3
PAYCOM SOFTWARE INC COMMON 70432V102   120 388 SH   OTR 1 0 0 388
PAYCOM SOFTWARE INC COMMON 70432V102   454 1,464 SH   DFND 24 1,464 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   7,237 23,321 SH   DFND 4 20,444 0 2,877
PAYCOM SOFTWARE INC COMMON 70432V102   3,042 9,804 SH   DFND 5 9,804 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   119 383 SH   DFND 1 9 0 374
PAYCOM SOFTWARE INC COMMON 70432V102   3,669 11,825 SH   DFND 5 1,571 0 10,254
PAYCOM SOFTWARE INC COMMON 70432V102   6,642 21,406 SH   DFND 2 21,312 0 94
PAYCOM SOFTWARE INC OPTION 70432V902   310 1,000 SH Call DFND 5 1,000 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   38 125 SH   SOLE 23 0 0 125
PAYCOR HCM INC COMMON 70435P102   3,108 127,033 SH   DFND 2 127,033 0 0
PAYCOR HCM INC COMMON 70435P102   97 3,950 SH   DFND 5 0 0 3,950
PAYCOR HCM INC COMMON 70435P102   7,389 301,953 SH   DFND 8 301,953 0 0
PAYCOR HCM INC COMMON 70435P102   96,076 3,926,287 SH   DFND 4 3,583,912 0 342,375
PAYLOCITY HLDG CORP COMMON 70438V106   2,806 14,443 SH   DFND 4 14,217 0 226
PAYLOCITY HLDG CORP COMMON 70438V106   688 3,543 SH   DFND 5 2,817 0 726
PAYLOCITY HLDG CORP COMMON 70438V106   7,707 39,673 SH   DFND 2 39,673 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   4,558 569,071 SH   DFND 2 569,071 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   1 89 SH   DFND 4 0 0 89
PAYONEER GLOBAL INC COMMON 70451X104   482 88,178 SH   DFND 4 87,076 0 1,102
PAYONEER GLOBAL INC COMMON 70451X104   713 130,282 SH   DFND 5 130,282 0 0
PAYONEER GLOBAL INC COMMON 70451X104   15 2,683 SH   DFND 6 2,683 0 0
PAYONEER GLOBAL INC COMMON 70451X104   16 3,000 SH   DFND 5 0 0 3,000
PAYONEER GLOBAL INC COMMON 70451X104   705 128,849 SH   DFND 2 128,849 0 0
PAYPAL HLDGS INC COMMON 70450Y103   794 11,147 SH   OTR 1 379 0 10,768
PAYPAL HLDGS INC COMMON 70450Y103   2,238 31,421 SH   OTR 2 28,254 0 3,167
PAYPAL HLDGS INC COMMON 70450Y103   4,103 57,613 SH   OTR 13 0 57,613 0
PAYPAL HLDGS INC COMMON 70450Y103   147 2,068 SH   DFND 15 2,068 0 0
PAYPAL HLDGS INC COMMON 70450Y103   24,052 337,711 SH   DFND 5 215,244 0 122,467
PAYPAL HLDGS INC COMMON 70450Y103   775 10,878 SH   DFND 1 1,566 0 9,312
PAYPAL HLDGS INC COMMON 70450Y103   46,459 652,333 SH   DFND 4 476,844 0 175,489
PAYPAL HLDGS INC COMMON 70450Y103   72,542 1,018,565 SH   DFND 2 982,691 0 35,874
PAYPAL HLDGS INC COMMON 70450Y103   5,919 83,104 SH   DFND 24 83,104 0 0
PAYPAL HLDGS INC COMMON 70450Y103   1,195 16,772 SH   DFND 24 16,772 0 0
PAYPAL HLDGS INC COMMON 70450Y103   80,878 1,135,611 SH   DFND 5 1,135,611 0 0
PAYPAL HLDGS INC COMMON 70450Y103   496 6,961 SH   DFND 8 6,961 0 0
PAYPAL HLDGS INC COMMON 70450Y103   71 995 SH   DFND 10 995 0 0
PAYPAL HLDGS INC COMMON 70450Y103   114 1,603 SH   DFND 16 1,603 0 0
PAYPAL HLDGS INC OPTION 70450Y903   103,127 1,448,000 SH Call DFND 5 1,448,000 0 0
PAYPAL HLDGS INC OPTION 70450Y953   51,293 720,200 SH Put DFND 5 720,200 0 0
PAYPAL HLDGS INC COMMON 70450Y103   72 1,007 SH   SOLE 23 56 0 951
PAYSAFE LIMITED COMMON G6964L206   229 16,463 SH   DFND 2 16,463 0 0
PAYSAFE LIMITED COMMON G6964L206   1 42 SH   DFND 5 42 0 0
PAYSIGN INC COMMON 70451A104   0 129 SH   DFND 6 129 0 0
PBF ENERGY INC COMMON 69318G106   10,660 261,391 SH   DFND 4 206,841 0 54,550
PBF ENERGY INC COMMON 69318G106   7,251 177,811 SH   DFND 2 177,811 0 0
PBF ENERGY INC COMMON 69318G106   145 3,556 SH   DFND 8 3,556 0 0
PC CONNECTION INC COMMON 69318J100   1 12 SH   OTR 1 0 0 12
PC CONNECTION INC COMMON 69318J100   423 9,011 SH   DFND 4 8,948 0 63
PC CONNECTION INC COMMON 69318J100   6 120 SH   DFND 6 120 0 0
PC CONNECTION INC COMMON 69318J100   308 6,572 SH   DFND 2 6,572 0 0
PCB BANCORP COMMON 69320M109   2 130 SH   DFND 6 130 0 0
PCB BANCORP COMMON 69320M109   91 5,171 SH   DFND 5 5,171 0 0
PCB BANCORP COMMON 69320M109   117 6,587 SH   DFND 2 0 0 6,587
PCSB FINL CORP COMMON 69324R104   3 153 SH   DFND 6 153 0 0
PCSB FINL CORP COMMON 69324R104   29 1,518 SH   DFND 5 1,518 0 0
PCSB FINL CORP COMMON 69324R104   135 7,077 SH   DFND 2 0 0 7,077
PDC ENERGY INC COMMON 69327R101   0 5 SH   OTR 1 0 0 5
PDC ENERGY INC COMMON 69327R101   2 39 SH   OTR 13 0 39 0
PDC ENERGY INC COMMON 69327R101   20,642 325,180 SH   DFND 4 279,251 0 45,929
PDC ENERGY INC COMMON 69327R101   67 1,061 SH   DFND 24 1,061 0 0
PDC ENERGY INC COMMON 69327R101   385 6,061 SH   DFND 8 6,061 0 0
PDC ENERGY INC COMMON 69327R101   6,429 101,276 SH   DFND 2 99,448 0 1,828
PDC ENERGY INC COMMON 69327R101   102 1,609 SH   DFND 5 0 0 1,609
PDC ENERGY INC COMMON 69327R101   2,294 36,134 SH   DFND 5 36,134 0 0
PDC ENERGY INC COMMON 69327R101   121 1,904 SH   DFND 16 1,904 0 0
Pdd Holdings Inc Sponsored Ads ADR 722304102   1 9 SH   SOLE 23 0 0 9
PDF SOLUTIONS INC COMMON 693282105   9 321 SH   DFND 6 321 0 0
PDF SOLUTIONS INC COMMON 693282105   990 34,708 SH   DFND 4 27,650 0 7,058
PDF SOLUTIONS INC COMMON 693282105   632 22,146 SH   DFND 2 22,146 0 0
PEABODY ENERGY CORP COMMON 704551100   11,997 454,101 SH   DFND 4 346,421 0 107,680
PEABODY ENERGY CORP COMMON 704551100   2,634 99,684 SH   DFND 2 99,684 0 0
PEABODY ENERGY CORP COMMON 704551100   35 1,317 SH   DFND 6 1,317 0 0
PEABODY ENERGY CORP OPTION 704551900   71 2,700 SH Call DFND 5 2,700 0 0
PEABODY ENERGY CORP COMMON 704551100   1 31 SH   SOLE 23 0 0 31
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   10,245 275,266 SH   DFND 4 220,261 0 55,005
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   1,648 44,264 SH   DFND 5 1,284 0 42,980
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   1,216 32,660 SH   DFND 2 22,663 0 9,997
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   6 154 SH   DFND 6 154 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   275 7,380 SH   DFND 5 7,380 0 0
PEAR THERAPEUTICS INC COMMON 704723105   0 225 SH   DFND 6 225 0 0
PEAR THERAPEUTICS INC COMMON 704723105   46 38,790 SH   DFND 2 38,790 0 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   4 55,010 PRN   DFND 4 55,010 0 0
PEARSON PLC ADR 705015105   5 450 SH   OTR 1 0 0 450
PEARSON PLC ADR 705015105   68 6,047 SH   DFND 5 2,588 0 3,459
PEARSON PLC ADR 705015105   18 1,565 SH   DFND 1 94 0 1,471
PEARSON PLC ADR 705015105   5 469 SH   DFND 2 0 0 469
PEARSON PLC ADR 705015105   5,329 472,868 SH   DFND 2 472,868 0 0
PEARSON PLC ADR 705015105   0 9 SH   SOLE 23 0 0 9
PEBBLEBROOK HOTEL TR COMMON 70509V100   1 92 SH   DFND 5 92 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   4,863 363,174 SH   DFND 4 337,572 0 25,602
PEBBLEBROOK HOTEL TR COMMON 70509V100   4,679 349,474 SH   DFND 2 349,474 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   3,892 4,697,000 PRN   OTR 4 0 4,697,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   14,039 16,944,000 PRN   DFND 4 12,247,000 0 4,697,000
PEBBLEBROOK HOTEL TR BOND 70509VAA8   1,831 2,210,000 PRN   DFND 8 1,209,000 1,001,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   5,595 6,753,000 PRN   DFND 5 6,753,000 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   809 54,439 SH   DFND 4 35,759 0 18,680
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   710 47,786 SH   DFND 2 47,786 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   0 3 SH   DFND 24 3 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   15 1,017 SH   DFND 5 600 0 417
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   17 1,120 SH   DFND 6 1,120 0 0
PEGASYSTEMS INC COMMON 705573103   1 26 SH   OTR 1 0 0 26
PEGASYSTEMS INC COMMON 705573103   20 593 SH   DFND 2 578 0 15
PEGASYSTEMS INC COMMON 705573103   42 1,215 SH   DFND 5 555 0 660
PEGASYSTEMS INC COMMON 705573103   123 3,586 SH   DFND 24 3,586 0 0
PEGASYSTEMS INC COMMON 705573103   1,789 52,247 SH   DFND 5 52,247 0 0
PEGASYSTEMS INC COMMON 705573103   1,061 30,974 SH   DFND 6 30,974 0 0
PEGASYSTEMS INC COMMON 705573103   14 395 SH   DFND 24 395 0 0
PEGASYSTEMS INC COMMON 705573103   705 20,599 SH   DFND 4 19,958 0 641
PEGASYSTEMS INC BOND 705573AB9   1 1,000 PRN   DFND 5 1,000 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   42 5,349 SH   OTR 13 0 5,349 0
PELOTON INTERACTIVE INC COMMON 70614W100   392 49,418 SH   DFND 5 3,793 0 45,625
PELOTON INTERACTIVE INC COMMON 70614W100   40 4,982 SH   DFND 24 4,982 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   1 181 SH   DFND 10 181 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   1,243 156,579 SH   DFND 4 155,005 0 1,574
PELOTON INTERACTIVE INC COMMON 70614W100   71 8,880 SH   DFND 2 8,824 0 56
PELOTON INTERACTIVE INC COMMON 70614W100   14,958 1,883,824 SH   DFND 5 1,883,824 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   1 186 SH   DFND 1 0 0 186
PELOTON INTERACTIVE INC OPTION 70614W900   13,843 1,743,500 SH Call DFND 5 1,743,500 0 0
PELOTON INTERACTIVE INC OPTION 70614W950   13,945 1,756,300 SH Put DFND 5 1,756,300 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   577 817,000 PRN   DFND 15 817,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   49 70,000 PRN   DFND 8 70,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   5,979 8,462,000 PRN   DFND 4 8,462,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   5,529 7,825,000 PRN   DFND 5 7,825,000 0 0
PEMBINA PIPELINE CORP COMMON 706327103   3 87 SH   OTR 13 0 87 0
PEMBINA PIPELINE CORP COMMON 706327103   88,225 2,598,674 SH   DFND 4 2,593,101 0 5,573
PEMBINA PIPELINE CORP COMMON 706327103   8,994 264,919 SH   DFND 8 231,691 25,698 7,530
PEMBINA PIPELINE CORP COMMON 706327103   129 3,790 SH   DFND 5 214 0 3,576
PEMBINA PIPELINE CORP COMMON 706327103   181 5,330 SH   DFND 10 5,330 0 0
PEMBINA PIPELINE CORP COMMON 706327103   104 3,071 SH   DFND 16 3,071 0 0
PEMBINA PIPELINE CORP COMMON 706327103   5,764 169,771 SH   DFND 15 169,771 0 0
PEMBINA PIPELINE CORP COMMON 706327103   81 2,376 SH   DFND 24 2,376 0 0
PEMBINA PIPELINE CORP COMMON 706327103   1,953 57,514 SH   DFND 6 57,514 0 0
PEMBINA PIPELINE CORP COMMON 706327103   2 45 SH   DFND 2 45 0 0
PEMBINA PIPELINE CORP COMMON 706327103   8,896 262,037 SH   DFND 24 262,037 0 0
PEMBINA PIPELINE CORP COMMON 706327103   8 241 SH   SOLE 23 3 0 238
PENN ENTERTAINMENT INC COMMON 707569109   4,443 149,601 SH   DFND 2 149,593 0 8
PENN ENTERTAINMENT INC COMMON 707569109   223 7,496 SH   DFND 5 2,959 0 4,537
PENN ENTERTAINMENT INC COMMON 707569109   2,739 92,227 SH   DFND 4 85,579 0 6,648
PENN ENTERTAINMENT INC COMMON 707569109   2 60 SH   DFND 1 60 0 0
PENN ENTERTAINMENT INC OPTION 707569959   535 18,000 SH Put DFND 5 18,000 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   9,425 6,420,000 PRN   DFND 8 5,732,000 0 688,000
PENN ENTERTAINMENT INC BOND 707569AU3   2,669 1,818,000 PRN   DFND 16 1,818,000 0 0
PENNANT GROUP INC COMMON 70805E109   166 15,080 SH   DFND 2 15,080 0 0
PENNANT GROUP INC COMMON 70805E109   135 12,324 SH   DFND 4 12,179 0 145
PENNANT GROUP INC COMMON 70805E109   0 32 SH   DFND 6 32 0 0
PENNANT GROUP INC COMMON 70805E109   12 1,108 SH   DFND 5 0 0 1,108
PENNANTPARK FLOATING RATE CA COMMON 70806A106   27 2,488 SH   DFND 5 0 0 2,488
PENNANTPARK INVT CORP COMMON 708062104   22 3,761 SH   DFND 5 3,761 0 0
PENNYMAC CORP BOND 70932AAF0   242 292,000 PRN   DFND 5 292,000 0 0
PennyMac Financial Services In COMMON 70932M107   0 4 SH   SOLE 23 0 0 4
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   1,291 22,793 SH   DFND 2 22,793 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   11,523 203,368 SH   DFND 4 172,202 0 31,166
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   17 294 SH   DFND 6 294 0 0
PENNYMAC FINL SVCS INC NEW OPTION 70932M957   27,939 493,100 SH Put DFND 5 493,100 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   8,189 660,950 SH   DFND 5 566,520 0 94,430
PENNYMAC MTG INVT TR COMMON 70931T103   14 1,118 SH   DFND 6 1,118 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   618 49,911 SH   DFND 4 49,420 0 491
PENNYMAC MTG INVT TR COMMON 70931T103   644 51,973 SH   DFND 2 51,973 0 0
PENNYMAC MTG INVT TR OPTION 70931T953   694 56,000 SH Put DFND 5 56,000 0 0
Penske Automotive Group Inc COMMON 70959W103   2 19 SH   SOLE 23 0 0 19
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   24 205 SH   DFND 2 205 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,320 11,483 SH   DFND 5 8,474 0 3,009
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   7,106 61,832 SH   DFND 4 46,444 0 15,388
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   2,851 24,803 SH   DFND 8 1,045 23,758 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   80 700 SH   DFND 10 700 0 0
PENTAIR PLC COMMON G7S00T104   71 1,580 SH   OTR 1 0 0 1,580
PENTAIR PLC COMMON G7S00T104   2 42 SH   OTR 2 0 0 42
PENTAIR PLC COMMON G7S00T104   4,325 96,149 SH   DFND 4 60,265 0 35,884
PENTAIR PLC COMMON G7S00T104   686 15,259 SH   DFND 24 15,259 0 0
PENTAIR PLC COMMON G7S00T104   8,256 183,542 SH   DFND 5 38,011 0 145,531
PENTAIR PLC COMMON G7S00T104   3,125 69,481 SH   DFND 2 69,064 0 417
PENTAIR PLC COMMON G7S00T104   142 3,152 SH   DFND 1 62 0 3,090
PENTAIR PLC COMMON G7S00T104   248 5,517 SH   DFND 8 3,038 0 2,479
PENTAIR PLC COMMON G7S00T104   50 1,109 SH   SOLE 23 0 0 1,109
PENUMBRA INC COMMON 70975L107   33 148 SH   OTR 1 0 0 148
PENUMBRA INC COMMON 70975L107   9,010 40,503 SH   DFND 5 3,747 0 36,756
PENUMBRA INC COMMON 70975L107   8,136 36,572 SH   DFND 2 36,572 0 0
PENUMBRA INC COMMON 70975L107   46 209 SH   DFND 1 0 0 209
PENUMBRA INC COMMON 70975L107   5,653 25,412 SH   DFND 4 25,213 0 199
PENUMBRA INC OPTION 70975L907   44 200 SH Call DFND 5 200 0 0
PENUMBRA INC OPTION 70975L957   289 1,300 SH Put DFND 5 1,300 0 0
PEOPLES BANCORP INC COMMON 709789101   6 197 SH   DFND 6 197 0 0
PEOPLES BANCORP INC COMMON 709789101   550 19,453 SH   DFND 2 3,200 0 16,253
PEOPLES BANCORP INC COMMON 709789101   1,137 40,231 SH   DFND 4 32,793 0 7,438
PEOPLES BANCORP INC COMMON 709789101   1,015 35,936 SH   DFND 5 0 0 35,936
PEOPLES FINL SVCS CORP COMMON 711040105   7 126 SH   DFND 6 126 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   58 1,121 SH   DFND 5 1,121 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   212 4,087 SH   DFND 2 0 0 4,087
PEPGEN INC COMMON 713317105   113 8,476 SH   DFND 2 8,476 0 0
PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103   184 17,980 SH   DFND 5 17,980 0 0
PEPSICO INC COMMON 713448108   4,224 23,383 SH   OTR 13 0 23,383 0
PEPSICO INC COMMON 713448108   160,080 886,084 SH   OTR 11 0 17 886,067
PEPSICO INC COMMON 713448108   55,954 309,721 SH   OTR 2 299,466 0 10,255
PEPSICO INC COMMON 713448108   17 96 SH   OTR 4 0 96 0
PEPSICO INC COMMON 713448108   10,650 58,948 SH   OTR 1 38,576 0 20,372
PEPSICO INC COMMON 713448108   9,923 54,928 SH   DFND 24 54,928 0 0
PEPSICO INC COMMON 713448108   588,068 3,255,110 SH   DFND 2 3,224,992 0 30,118
PEPSICO INC COMMON 713448108   19,497 107,923 SH   DFND 11 107,923 0 0
PEPSICO INC COMMON 713448108   109,767 607,589 SH   DFND 8 533,936 63,273 10,380
PEPSICO INC COMMON 713448108   6,392 35,380 SH   DFND 24 35,380 0 0
PEPSICO INC COMMON 713448108   9,321 51,592 SH   DFND 10 51,592 0 0
PEPSICO INC COMMON 713448108   1,443,188 7,988,417 SH   DFND 4 7,353,951 0 634,466
PEPSICO INC COMMON 713448108   56,465 312,549 SH   DFND 1 299,058 0 13,491
PEPSICO INC COMMON 713448108   430,512 2,382,995 SH   DFND 5 383,544 0 1,999,451
PEPSICO INC COMMON 713448108   1,744 9,654 SH   DFND 15 9,654 0 0
PEPSICO INC COMMON 713448108   2,434 13,474 SH   DFND 16 13,474 0 0
PEPSICO INC COMMON 713448108   44 244 SH   DFND 6 244 0 0
PEPSICO INC COMMON 713448108   27,988 154,922 SH   DFND 5 154,922 0 0
PEPSICO INC OPTION 713448908   5,763 31,900 SH Call DFND 5 31,900 0 0
PEPSICO INC OPTION 713448958   17,398 96,300 SH Put DFND 5 96,300 0 0
PEPSICO INC COMMON 713448108   1,618 8,957 SH   SOLE 23 603 0 8,354
PERDOCEO ED CORP COMMON 71363P106   583 41,944 SH   DFND 4 41,576 0 368
PERDOCEO ED CORP COMMON 71363P106   546 39,290 SH   DFND 2 39,290 0 0
PERDOCEO ED CORP COMMON 71363P106   2,003 144,078 SH   DFND 16 144,078 0 0
PERDOCEO ED CORP COMMON 71363P106   549 39,524 SH   DFND 15 39,524 0 0
PERDOCEO ED CORP COMMON 71363P106   848 60,982 SH   DFND 5 60,982 0 0
PERDOCEO ED CORP COMMON 71363P106   88 6,300 SH   DFND 6 6,300 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   8 853 SH   DFND 6 853 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   211 21,574 SH   DFND 2 21,574 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   2 247 SH   DFND 4 0 0 247
PERFICIENT INC COMMON 71375U101   10,529 150,787 SH   DFND 4 130,370 0 20,417
PERFICIENT INC COMMON 71375U101   73 1,040 SH   DFND 16 1,040 0 0
PERFICIENT INC COMMON 71375U101   646 9,247 SH   DFND 8 9,247 0 0
PERFICIENT INC COMMON 71375U101   0 5 SH   DFND 5 0 0 5
PERFICIENT INC COMMON 71375U101   1,668 23,891 SH   DFND 2 23,862 0 29
PERFICIENT INC COMMON 71375U101   27 384 SH   DFND 6 384 0 0
PERFICIENT INC BOND 71375UAF8   49 63,000 PRN   DFND 5 63,000 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   175 2,996 SH   DFND 5 14 0 2,982
PERFORMANCE FOOD GROUP CO COMMON 71377A103   8,660 148,305 SH   DFND 8 148,305 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   237,746 4,071,682 SH   DFND 4 3,796,024 0 275,658
PERFORMANCE FOOD GROUP CO COMMON 71377A103   25,413 435,226 SH   DFND 2 433,604 0 1,622
PERFORMANCE FOOD GROUP CO COMMON 71377A103   352 6,030 SH   DFND 24 6,030 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   1,045 17,901 SH   DFND 24 17,901 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   16 266 SH   SOLE 23 0 0 266
PERIDOT ACQUISITION CORP II WARRANT G7008B121   3 59,237 PRN   DFND 4 59,237 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   2,533 277,120 SH   DFND 8 277,120 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   1,767 193,358 SH   DFND 2 193,358 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   53,350 5,836,973 SH   DFND 4 5,590,590 0 246,383
PERIMETER SOLUTIONS SA COMMON L7579L106   528 57,778 SH   DFND 5 157 0 57,621
PERIMETER SOLUTIONS SA COMMON L7579L106   7 815 SH   DFND 6 815 0 0
PERION NETWORK LTD COMMON M78673114   243 9,616 SH   DFND 4 9,616 0 0
PERION NETWORK LTD COMMON M78673114   88 3,464 SH   DFND 6 3,464 0 0
PERION NETWORK LTD COMMON M78673114   1,168 46,154 SH   DFND 5 46,154 0 0
PERKINELMER INC COMMON 714046109   30 215 SH   OTR 2 0 0 215
PERKINELMER INC COMMON 714046109   11 81 SH   OTR 1 0 0 81
PERKINELMER INC COMMON 714046109   11,895 84,828 SH   DFND 4 60,022 0 24,806
PERKINELMER INC COMMON 714046109   348 2,481 SH   DFND 5 8 0 2,473
PERKINELMER INC COMMON 714046109   7,514 53,584 SH   DFND 2 52,782 0 802
PERKINELMER INC COMMON 714046109   9 66 SH   DFND 10 66 0 0
PERKINELMER INC COMMON 714046109   1,393 9,932 SH   DFND 6 9,932 0 0
PERKINELMER INC COMMON 714046109   30 212 SH   DFND 1 56 0 156
PERKINELMER INC COMMON 714046109   152 1,083 SH   DFND 8 1,083 0 0
PERKINELMER INC COMMON 714046109   99 703 SH   DFND 24 703 0 0
PERKINELMER INC OPTION 714046909   1,570 11,200 SH Call DFND 5 11,200 0 0
PERKINELMER INC OPTION 714046959   3,884 27,700 SH Put DFND 5 27,700 0 0
PERKINELMER INC COMMON 714046109   11 76 SH   SOLE 23 0 0 76
PERMIAN BASIN RTY TR COMMON 714236106   86 3,400 SH   DFND 5 3,400 0 0
PERMIAN RESOURCES CORP BOND 15136AAA0   845 500,000 PRN   DFND 5 500,000 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   1,142 121,453 SH   DFND 2 121,453 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   0 52 SH   DFND 24 52 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   2,264 240,806 SH   DFND 4 181,038 0 59,768
PERMIAN RESOURCES CORP COMMON 71424F105   649 69,093 SH   DFND 5 0 0 69,093
PERMIAN RESOURCES CORP COMMON 71424F105   3,530 375,554 SH   DFND 5 375,554 0 0
PERMIAN RESOURCES CORP OPTION 71424F955   110 11,700 SH Put DFND 5 11,700 0 0
PERRIGO CO PLC COMMON G97822103   63 1,848 SH   OTR 1 0 0 1,848
PERRIGO CO PLC COMMON G97822103   3,559 104,414 SH   DFND 4 70,295 0 34,119
PERRIGO CO PLC COMMON G97822103   4,431 129,979 SH   DFND 2 129,786 0 193
PERRIGO CO PLC COMMON G97822103   2,201 64,556 SH   DFND 5 11,936 0 52,620
PERRIGO CO PLC COMMON G97822103   261 7,670 SH   DFND 1 0 0 7,670
PERSONALIS INC COMMON 71535D106   4,456 2,250,415 SH   DFND 4 1,932,211 0 318,204
PERSONALIS INC COMMON 71535D106   2,288 1,155,776 SH   DFND 8 1,155,776 0 0
PERSONALIS INC COMMON 71535D106   2 886 SH   DFND 6 886 0 0
PERSONALIS INC COMMON 71535D106   190 96,162 SH   DFND 2 96,162 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   36,921 3,894,600 SH   DFND 4 3,361,975 0 532,625
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   4,346 458,431 SH   DFND 8 458,431 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   2 177 SH   DFND 6 177 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   1,535 161,896 SH   DFND 2 161,896 0 0
PETIQ INC COMMON 71639T106   143 15,504 SH   DFND 2 15,504 0 0
PETIQ INC COMMON 71639T106   15 1,648 SH   DFND 6 1,648 0 0
PETIQ INC BOND 71639TAB2   642 760,000 PRN   OTR 4 0 760,000 0
PETIQ INC BOND 71639TAB2   2,117 2,505,000 PRN   DFND 4 1,745,000 0 760,000
PETIQ INC BOND 71639TAB2   223 264,000 PRN   DFND 8 139,000 125,000 0
PETMED EXPRESS INC COMMON 716382106   1 44 SH   OTR 1 0 0 44
PETMED EXPRESS INC COMMON 716382106   520 29,400 SH   DFND 4 29,293 0 107
PETMED EXPRESS INC COMMON 716382106   1 73 SH   DFND 6 73 0 0
PETMED EXPRESS INC COMMON 716382106   209 11,791 SH   DFND 2 11,791 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   46,567 5,012,636 SH   DFND 4 3,211,613 0 1,801,023
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   445 47,952 SH   DFND 10 47,952 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   228 24,588 SH   DFND 8 24,588 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   21,880 2,355,193 SH   DFND 5 2,355,193 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3 316 SH   OTR 13 0 316 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   208 19,500 SH   OTR 2 0 0 19,500
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   92 8,621 SH   DFND 24 8,621 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,763 165,537 SH   DFND 2 165,537 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   17,192 1,614,260 SH   DFND 5 1,614,260 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   6,644 623,808 SH   DFND 4 623,808 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   145 13,656 SH   DFND 5 120 0 13,536
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3,086 289,791 SH   DFND 8 289,791 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908   76 7,100 SH Call DFND 5 7,100 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958   4,034 378,800 SH Put DFND 5 378,800 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1 88 SH   SOLE 23 0 0 88
PFIZER INC COMMON 717081103   33,490 653,595 SH   OTR 2 617,823 0 35,772
PFIZER INC COMMON 717081103   3,701 72,225 SH   OTR 1 44,649 0 27,576
PFIZER INC COMMON 717081103   3 53 SH   OTR 4 0 53 0
PFIZER INC COMMON 717081103   384,703 7,507,869 SH   OTR 11 0 68 7,507,801
PFIZER INC COMMON 717081103   1,817 35,458 SH   OTR 13 0 35,458 0
PFIZER INC COMMON 717081103   214,569 4,187,539 SH   DFND 2 4,113,720 0 73,819
PFIZER INC COMMON 717081103   227,231 4,434,642 SH   DFND 8 4,107,281 295,030 32,331
PFIZER INC COMMON 717081103   1,002,435 19,563,529 SH   DFND 4 17,575,034 0 1,988,495
PFIZER INC COMMON 717081103   10,206 199,184 SH   DFND 24 199,184 0 0
PFIZER INC COMMON 717081103   2,329 45,454 SH   DFND 10 45,454 0 0
PFIZER INC COMMON 717081103   266,832 5,207,496 SH   DFND 5 1,351,386 0 3,856,110
PFIZER INC COMMON 717081103   133 2,600 SH   DFND 2 0 0 2,600
PFIZER INC COMMON 717081103   2,880 56,213 SH   DFND 1 33,217 0 22,996
PFIZER INC COMMON 717081103   1,412 27,553 SH   DFND 15 27,553 0 0
PFIZER INC COMMON 717081103   6,813 132,968 SH   DFND 24 132,968 0 0
PFIZER INC COMMON 717081103   11,362 221,744 SH   DFND 11 221,744 0 0
PFIZER INC COMMON 717081103   343,734 6,708,314 SH   DFND 5 6,708,314 0 0
PFIZER INC COMMON 717081103   1,890 36,889 SH   DFND 16 36,889 0 0
PFIZER INC OPTION 717081903   38,235 746,200 SH Call DFND 5 746,200 0 0
PFIZER INC OPTION 717081953   292 5,700 SH Put DFND 5 2,000 0 3,700
PFIZER INC OPTION 717081953   75,477 1,473,000 SH Put DFND 5 1,473,000 0 0
PFIZER INC COMMON 717081103   868 16,949 SH   SOLE 23 4,952 0 11,997
PFSWEB INC COMMON 717098206   0 40 SH   DFND 6 40 0 0
PFSWEB INC COMMON 717098206   59 9,555 SH   DFND 2 9,555 0 0
PG&E CORP COMMON 69331C108   188 11,571 SH   OTR 2 11,571 0 0
PG&E CORP COMMON 69331C108   34 2,093 SH   OTR 1 0 0 2,093
PG&E CORP COMMON 69331C108   576,853 35,476,794 SH   DFND 4 32,289,993 0 3,186,801
PG&E CORP COMMON 69331C108   3 180 SH   DFND 2 0 0 180
PG&E CORP COMMON 69331C108   70,579 4,340,640 SH   DFND 2 4,330,067 0 10,573
PG&E CORP COMMON 69331C108   34,787 2,139,419 SH   DFND 8 1,644,985 230,786 263,648
PG&E CORP COMMON 69331C108   12,950 796,450 SH   DFND 10 694,925 0 101,525
PG&E CORP COMMON 69331C108   1,934 118,925 SH   DFND 15 118,925 0 0
PG&E CORP COMMON 69331C108   1,317 81,004 SH   DFND 5 1,250 0 79,754
PG&E CORP COMMON 69331C108   478 29,410 SH   DFND 16 29,410 0 0
PG&E CORP COMMON 69331C108   5,272 324,234 SH   DFND 5 324,234 0 0
PG&E CORP COMMON 69331C108   1 41 SH   DFND 1 0 0 41
PG&E CORP OPTION 69331C908   3,252 200,000 SH Call DFND 5 200,000 0 0
PG&E CORP OPTION 69331C958   94 5,800 SH Put DFND 5 5,800 0 0
PG&E CORP PREF CONV 69331C140   14,424 100,000 SH   DFND 5 100,000 0 0
PG&E CORP COMMON 69331C108   50 3,052 SH   SOLE 23 0 0 3,052
PGIM HIGH YIELD BOND FUND INC FUND 69346H100   110 9,233 SH   DFND 5 9,233 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   15 309 SH   OTR 1 0 0 309
PGIM ULTRA SHORT BOND ETF FUND 69344A107   3,101 63,151 SH   DFND 5 40,992 0 22,159
PGIM ULTRA SHORT BOND ETF FUND 69344A107   373 7,594 SH   DFND 1 5,152 0 2,442
PGIM ULTRA SHORT BOND ETF FUND 69344A107   316,975 6,455,708 SH   DFND 11 350,068 0 6,105,640
PGIM ULTRA SHORT BOND ETF FUND 69344A107   452 9,201 SH   DFND 5 9,201 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   76,992 1,568,070 SH   DFND 2 1,568,070 0 0
PGT INNOVATIONS INC COMMON 69336V101   1 45 SH   OTR 1 0 0 45
PGT INNOVATIONS INC COMMON 69336V101   476 26,494 SH   DFND 4 26,174 0 320
PGT INNOVATIONS INC COMMON 69336V101   606 33,752 SH   DFND 2 33,752 0 0
PGT INNOVATIONS INC COMMON 69336V101   14 775 SH   DFND 6 775 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   1,269 113,139 SH   DFND 4 113,044 0 95
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   161 14,331 SH   DFND 2 14,331 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   19 1,679 SH   DFND 6 1,679 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   312 23,234 SH   DFND 4 18,525 0 4,709
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   8 601 SH   DFND 6 601 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   195 14,573 SH   DFND 2 14,573 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,838 28,039 SH   OTR 1 4,646 0 23,393
PHILIP MORRIS INTL INC COMMON 718172109   10,232 101,097 SH   OTR 2 87,772 0 13,325
PHILIP MORRIS INTL INC COMMON 718172109   4,067 40,186 SH   OTR 13 0 40,186 0
PHILIP MORRIS INTL INC COMMON 718172109   6 59 SH   OTR 4 0 59 0
PHILIP MORRIS INTL INC COMMON 718172109   137,836 1,361,879 SH   DFND 8 1,316,345 25,842 19,692
PHILIP MORRIS INTL INC COMMON 718172109   323,083 3,192,203 SH   DFND 5 79,259 0 3,112,944
PHILIP MORRIS INTL INC COMMON 718172109   8,135 80,374 SH   DFND 15 80,374 0 0
PHILIP MORRIS INTL INC COMMON 718172109   12,637 124,861 SH   DFND 24 124,861 0 0
PHILIP MORRIS INTL INC COMMON 718172109   1,768,220 17,470,804 SH   DFND 4 16,597,115 0 873,689
PHILIP MORRIS INTL INC COMMON 718172109   1,730 17,093 SH   DFND 10 17,093 0 0
PHILIP MORRIS INTL INC COMMON 718172109   304 3,000 SH   DFND 2 0 0 3,000
PHILIP MORRIS INTL INC COMMON 718172109   418,657 4,136,514 SH   DFND 2 4,091,252 0 45,262
PHILIP MORRIS INTL INC COMMON 718172109   3,807 37,616 SH   DFND 1 20,515 0 17,101
PHILIP MORRIS INTL INC COMMON 718172109   2,973 29,370 SH   DFND 16 29,370 0 0
PHILIP MORRIS INTL INC COMMON 718172109   75,087 741,891 SH   DFND 5 741,891 0 0
PHILIP MORRIS INTL INC COMMON 718172109   655 6,469 SH   DFND 18 6,469 0 0
PHILIP MORRIS INTL INC OPTION 718172909   14,817 146,400 SH Call DFND 5 146,400 0 0
PHILIP MORRIS INTL INC OPTION 718172959   8,998 88,900 SH Put DFND 5 88,900 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,859 28,246 SH   SOLE 23 538 0 27,708
PHILLIPS 66 COMMON 718546104   3,801 36,517 SH   OTR 2 32,726 0 3,791
PHILLIPS 66 COMMON 718546104   236 2,272 SH   OTR 1 1,000 0 1,272
PHILLIPS 66 COMMON 718546104   6,335 60,866 SH   DFND 15 60,866 0 0
PHILLIPS 66 COMMON 718546104   22,545 216,612 SH   DFND 5 58,698 0 157,914
PHILLIPS 66 COMMON 718546104   42,031 403,836 SH   DFND 8 377,771 25,064 1,001
PHILLIPS 66 COMMON 718546104   41,484 398,580 SH   DFND 2 394,860 0 3,720
PHILLIPS 66 COMMON 718546104   250,394 2,405,784 SH   DFND 4 2,201,255 0 204,529
PHILLIPS 66 COMMON 718546104   321 3,085 SH   DFND 16 3,085 0 0
PHILLIPS 66 COMMON 718546104   136 1,304 SH   DFND 1 484 0 820
PHILLIPS 66 COMMON 718546104   11,845 113,803 SH   DFND 5 113,803 0 0
PHILLIPS 66 COMMON 718546104   602 5,783 SH   DFND 10 5,783 0 0
PHILLIPS 66 COMMON 718546104   400 3,844 SH   DFND 24 3,844 0 0
PHILLIPS 66 OPTION 718546904   1,832 17,600 SH Call DFND 5 17,600 0 0
PHILLIPS 66 OPTION 718546954   3,830 36,800 SH Put DFND 5 36,800 0 0
PHILLIPS 66 COMMON 718546104   63 607 SH   SOLE 23 0 0 607
PHILLIPS EDISON & CO INC COMMON 71844V201   6,543 205,504 SH   DFND 2 205,504 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   11,755 369,199 SH   DFND 4 333,243 0 35,956
PHILLIPS EDISON & CO INC COMMON 71844V201   72 2,264 SH   DFND 6 2,264 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   1,378 43,288 SH   DFND 5 43,288 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   4 125 SH   DFND 5 0 0 125
PHILLIPS EDISON & CO INC COMMON 71844V201   252 7,914 SH   SOLE 23 0 0 7,914
PHIO PHARMACEUTICALS CORP COMMON 71880W303   0 50 SH   DFND 5 50 0 0
PHOTRONICS INC COMMON 719405102   589 35,014 SH   DFND 2 35,014 0 0
PHOTRONICS INC COMMON 719405102   3,786 224,973 SH   DFND 4 162,243 0 62,730
PHOTRONICS INC COMMON 719405102   919 54,613 SH   DFND 5 54,613 0 0
PHOTRONICS INC COMMON 719405102   9 532 SH   DFND 5 532 0 0
Php Ventures Acquisition Corp COMMON 69291C106   9 875 SH   SOLE 23 0 0 875
PHREESIA INC COMMON 71944F106   382 11,817 SH   OTR 13 0 11,817 0
PHREESIA INC COMMON 71944F106   2,044 63,162 SH   DFND 2 62,976 0 186
PHREESIA INC COMMON 71944F106   5,436 167,996 SH   DFND 5 682 0 167,314
PHREESIA INC COMMON 71944F106   4,911 151,766 SH   DFND 4 130,501 0 21,265
PHREESIA INC COMMON 71944F106   358 11,056 SH   DFND 24 11,056 0 0
PHREESIA INC COMMON 71944F106   18 566 SH   DFND 6 566 0 0
PHREESIA INC COMMON 71944F106   13 412 SH   DFND 1 0 0 412
PHX MINERALS INC COMMON 69291A100   4 1,102 SH   DFND 5 1,102 0 0
PHX MINERALS INC COMMON 69291A100   0 40 SH   DFND 6 40 0 0
Physicians Realty Trust COMMON 71943U104   9 644 SH   SOLE 23 0 0 644
PHYSICIANS RLTY TR COMMON 71943U104   1 100 SH   OTR 1 0 0 100
PHYSICIANS RLTY TR COMMON 71943U104   1,025 70,817 SH   DFND 5 70,817 0 0
PHYSICIANS RLTY TR COMMON 71943U104   16,835 1,163,412 SH   DFND 4 967,411 0 196,001
PHYSICIANS RLTY TR COMMON 71943U104   9,353 646,344 SH   DFND 2 646,344 0 0
PHYSICIANS RLTY TR COMMON 71943U104   29 2,020 SH   DFND 6 2,020 0 0
PHYSICIANS RLTY TR COMMON 71943U104   22 1,521 SH   DFND 5 1,521 0 0
PHYSICIANS RLTY TR COMMON 71943U104   196 13,545 SH   DFND 8 13,545 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   1 12 SH   OTR 1 0 0 12
PIEDMONT LITHIUM INC COMMON 72016P105   776 17,635 SH   DFND 4 17,539 0 96
PIEDMONT LITHIUM INC COMMON 72016P105   447 10,144 SH   DFND 2 10,144 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   12 268 SH   DFND 5 0 0 268
PIEDMONT LITHIUM INC COMMON 72016P105   309 7,010 SH   DFND 5 7,010 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   793 18,006 SH   DFND 6 18,006 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   7,090 773,164 SH   DFND 4 650,650 0 122,514
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   1,064 115,983 SH   DFND 5 115,983 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   2,291 249,812 SH   DFND 2 249,812 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   15 1,650 SH   DFND 6 1,650 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103   0 167 SH   DFND 6 167 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103   48 46,374 SH   DFND 5 46,374 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   3,512 147,998 SH   DFND 4 132,880 0 15,118
PILGRIMS PRIDE CORP COMMON 72147K108   14 592 SH   DFND 5 527 0 65
PILGRIMS PRIDE CORP COMMON 72147K108   1,027 43,265 SH   DFND 2 43,265 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   140,675 1,576,011 SH   DFND 5 1,576,011 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   27 540 SH   OTR 2 540 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   1,754 35,162 SH   DFND 5 4,023 0 31,139
PIMCO 15 YR US TIPS INDX FUND 72201R304   325 5,576 SH   DFND 5 5,576 0 0
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   230 2,639 SH   DFND 5 2,639 0 0
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775   13,399 148,087 SH   DFND 5 84,738 0 63,349
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775   4,623 51,092 SH   DFND 5 51,092 0 0
PIMCO CA Muni Income Fund FUND 72200N106   21 1,408 SH   SOLE 23 0 0 1,408
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   1,526 16,184 SH   DFND 5 10,162 0 6,022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   16,609 168,362 SH   DFND 5 148,070 0 20,292
PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643   73 752 SH   DFND 5 752 0 0
PIMCO ENRGY & TACT CRDT FUND 69346N107   225 15,067 SH   DFND 5 15,067 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   7,409 144,203 SH   DFND 5 101,355 0 42,848
PIMCO INV GRADE CORP BD ETF FUND 72201R817   1,903 20,457 SH   DFND 5 13,316 0 7,141
PIMCO INV GRADE CORP BD ETF FUND 72201R817   74 800 SH   DFND 5 800 0 0
Pimco Rafi Dynamic Multi-Facto FUND 72202L363   23 592 SH   SOLE 23 0 0 592
PIMCO SENIOR LOAN ACTIVE ETF FUND 72201R627   1 15 SH   DFND 5 15 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   990 20,089 SH   DFND 5 15,288 0 4,801
PINDUODUO INC ADR 722304102   260,691 3,196,696 SH   DFND 15 3,169,508 0 27,188
PINDUODUO INC ADR 722304102   50,572 620,130 SH   DFND 8 381,262 25,216 213,652
PINDUODUO INC ADR 722304102   69 842 SH   DFND 5 431 0 411
PINDUODUO INC ADR 722304102   24,839 304,582 SH   DFND 2 304,582 0 0
PINDUODUO INC ADR 722304102   25,514 312,859 SH   DFND 4 292,538 0 20,321
PINDUODUO INC ADR 722304102   47,650 584,305 SH   DFND 6 584,305 0 0
PINDUODUO INC ADR 722304102   80,063 981,763 SH   DFND 5 981,763 0 0
PINDUODUO INC ADR 722304102   4,994 61,235 SH   DFND 18 61,235 0 0
PINDUODUO INC ADR 722304102   549 6,727 SH   DFND 24 6,727 0 0
PINDUODUO INC ADR 722304102   389 4,772 SH   DFND 10 4,772 0 0
PINDUODUO INC OPTION 722304902   816 10,000 SH Call DFND 5 10,000 0 0
PINDUODUO INC OPTION 722304952   3,670 45,000 SH Put DFND 5 45,000 0 0
PINDUODUO INC BOND 722304AC6   858 918,000 PRN   DFND 15 918,000 0 0
PINDUODUO INC BOND 722304AC6   2,085 2,231,000 PRN   DFND 8 2,231,000 0 0
PINDUODUO INC BOND 722304AC6   7,620 8,155,000 PRN   DFND 4 8,155,000 0 0
PINDUODUO INC BOND 722304AC6   934 1,000,000 PRN   DFND 5 1,000,000 0 0
Pinnacle Financial Partners In COMMON 72346Q104   19 259 SH   SOLE 23 0 0 259
PINNACLE FINL PARTNERS INC COMMON 72346Q104   47,712 650,024 SH   DFND 4 529,311 0 120,713
PINNACLE FINL PARTNERS INC COMMON 72346Q104   3,946 53,763 SH   DFND 8 53,763 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   7 95 SH   DFND 24 95 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   2,875 39,167 SH   DFND 5 10,211 0 28,956
PINNACLE FINL PARTNERS INC COMMON 72346Q104   7,613 103,718 SH   DFND 2 28,488 0 75,230
PINNACLE FINL PARTNERS INC COMMON 72346Q104   1,028 14,009 SH   DFND 5 14,009 0 0
PINNACLE WEST CAP CORP COMMON 723484101   76 1,003 SH   OTR 2 767 0 236
PINNACLE WEST CAP CORP COMMON 723484101   53 698 SH   OTR 1 0 0 698
PINNACLE WEST CAP CORP COMMON 723484101   36,650 481,985 SH   DFND 4 450,642 0 31,343
PINNACLE WEST CAP CORP COMMON 723484101   10 127 SH   DFND 1 11 0 116
PINNACLE WEST CAP CORP COMMON 723484101   3,622 47,636 SH   DFND 2 47,539 0 97
PINNACLE WEST CAP CORP COMMON 723484101   70 917 SH   DFND 6 917 0 0
PINNACLE WEST CAP CORP COMMON 723484101   9,914 130,385 SH   DFND 5 130,385 0 0
PINNACLE WEST CAP CORP COMMON 723484101   6,239 82,052 SH   DFND 8 82,052 0 0
PINNACLE WEST CAP CORP COMMON 723484101   342 4,501 SH   DFND 5 378 0 4,123
PINNACLE WEST CAP CORP COMMON 723484101   6,024 79,217 SH   DFND 15 79,217 0 0
PINNACLE WEST CAP CORP COMMON 723484101   4 58 SH   SOLE 23 0 0 58
PINTEREST INC COMMON 72352L106   19,549 805,146 SH   OTR 11 0 0 805,146
PINTEREST INC COMMON 72352L106   1 53 SH   OTR 1 0 0 53
PINTEREST INC COMMON 72352L106   27 1,092 SH   DFND 15 1,092 0 0
PINTEREST INC COMMON 72352L106   2,622 108,001 SH   DFND 8 65,501 35,876 6,624
PINTEREST INC COMMON 72352L106   5 195 SH   DFND 2 31 0 164
PINTEREST INC COMMON 72352L106   0 3 SH   DFND 6 3 0 0
PINTEREST INC COMMON 72352L106   2,384 98,186 SH   DFND 5 1,552 0 96,634
PINTEREST INC COMMON 72352L106   107 4,402 SH   DFND 16 4,402 0 0
PINTEREST INC COMMON 72352L106   9,253 381,076 SH   DFND 4 84,695 0 296,381
PINTEREST INC COMMON 72352L106   12,546 516,722 SH   DFND 5 516,722 0 0
PINTEREST INC COMMON 72352L106   182 7,476 SH   DFND 10 7,476 0 0
PINTEREST INC COMMON 72352L106   96 3,953 SH   DFND 24 3,953 0 0
PINTEREST INC OPTION 72352L906   2,620 107,900 SH Call DFND 5 107,900 0 0
PINTEREST INC OPTION 72352L956   2,634 108,500 SH Put DFND 5 108,500 0 0
PINTEREST INC COMMON 72352L106   0 19 SH   SOLE 23 0 0 19
PIONEER BANCORP INC MD COMMON 723561106   16 1,390 SH   DFND 5 1,390 0 0
PIONEER BANCORP INC MD COMMON 723561106   75 6,571 SH   DFND 2 0 0 6,571
PIONEER HIGH INCOME FUND FUND 72369H106   33 5,017 SH   DFND 5 5,017 0 0
PIONEER MUNI HIGH INC OPP FUND 723760104   52 4,856 SH   DFND 5 4,856 0 0
PIONEER NAT RES CO COMMON 723787107   3 12 SH   OTR 11 0 12 0
PIONEER NAT RES CO COMMON 723787107   13 56 SH   OTR 4 0 56 0
PIONEER NAT RES CO COMMON 723787107   9,895 43,324 SH   OTR 2 43,146 0 178
PIONEER NAT RES CO COMMON 723787107   2,002 8,767 SH   OTR 1 7,662 0 1,105
PIONEER NAT RES CO COMMON 723787107   537 2,350 SH   OTR 13 0 2,350 0
PIONEER NAT RES CO COMMON 723787107   17,681 77,414 SH   DFND 11 77,414 0 0
PIONEER NAT RES CO COMMON 723787107   4,298 18,817 SH   DFND 15 18,817 0 0
PIONEER NAT RES CO COMMON 723787107   126,439 553,608 SH   DFND 2 548,351 0 5,257
PIONEER NAT RES CO COMMON 723787107   2,023 8,856 SH   DFND 24 8,856 0 0
PIONEER NAT RES CO COMMON 723787107   511,836 2,241,063 SH   DFND 4 2,004,519 0 236,544
PIONEER NAT RES CO COMMON 723787107   2,295 10,049 SH   DFND 1 9,314 0 735
PIONEER NAT RES CO COMMON 723787107   31,829 139,364 SH   DFND 8 100,109 4,015 35,240
PIONEER NAT RES CO COMMON 723787107   4,909 21,493 SH   DFND 10 896 0 20,597
PIONEER NAT RES CO COMMON 723787107   134,519 588,990 SH   DFND 5 60,487 0 528,503
PIONEER NAT RES CO COMMON 723787107   36,755 160,929 SH   DFND 5 160,929 0 0
PIONEER NAT RES CO OPTION 723787907   79,685 348,900 SH Call DFND 5 348,900 0 0
PIONEER NAT RES CO OPTION 723787957   19,253 84,300 SH Put DFND 5 84,300 0 0
PIONEER NAT RES CO BOND 723787AP2   9,024 3,863,000 PRN   DFND 8 3,351,000 0 512,000
PIONEER NAT RES CO BOND 723787AP2   12,393 5,305,000 PRN   DFND 4 0 5,305,000 0
PIONEER NAT RES CO BOND 723787AP2   3,095 1,325,000 PRN   DFND 16 1,325,000 0 0
PIONEER NAT RES CO BOND 723787AP2   38,182 16,344,000 PRN   DFND 5 16,344,000 0 0
PIONEER NAT RES CO COMMON 723787107   127 556 SH   SOLE 23 13 0 543
PIPER SANDLER COMPANIES COMMON 724078100   4,927 37,842 SH   DFND 4 27,511 0 10,331
PIPER SANDLER COMPANIES COMMON 724078100   3 23 SH   DFND 5 5 0 18
PIPER SANDLER COMPANIES COMMON 724078100   1,608 12,355 SH   DFND 2 12,355 0 0
PIPER SANDLER COMPANIES COMMON 724078100   250 1,921 SH   DFND 5 1,921 0 0
PIPER SANDLER COMPANIES COMMON 724078100   25 191 SH   DFND 6 191 0 0
PIPER SANDLER COMPANIES COMMON 724078100   15 114 SH   SOLE 23 1 0 113
PITNEY BOWES INC COMMON 724479100   603 158,676 SH   DFND 4 157,652 0 1,024
PITNEY BOWES INC COMMON 724479100   384 101,149 SH   DFND 2 101,149 0 0
PJT PARTNERS INC COMMON 69343T107   1,111 15,071 SH   DFND 5 15,071 0 0
PJT PARTNERS INC COMMON 69343T107   9,202 124,870 SH   DFND 4 107,870 0 17,000
PJT PARTNERS INC COMMON 69343T107   24 331 SH   DFND 6 331 0 0
PJT PARTNERS INC COMMON 69343T107   1,636 22,195 SH   DFND 2 22,195 0 0
PJT PARTNERS INC COMMON 69343T107   13 171 SH   DFND 5 168 0 3
PJT PARTNERS INC COMMON 69343T107   3 47 SH   SOLE 23 0 0 47
PLAINS ALL AMERN PIPELINE L COMMON 726503105   101 8,607 SH   DFND 6 8,607 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   6,133 521,533 SH   DFND 5 463,875 0 57,658
PLAINS ALL AMERN PIPELINE L COMMON 726503105   55,565 4,724,901 SH   DFND 5 4,724,901 0 0
PLAINS GP HLDGS L P COMMON 72651A207   5,817 467,591 SH   DFND 5 411,721 0 55,870
PLAINS GP HLDGS L P COMMON 72651A207   1,431 115,013 SH   DFND 5 115,013 0 0
PLAINS GP HLDGS L P COMMON 72651A207   709 57,005 SH   DFND 4 0 0 57,005
PLANET FITNESS INC COMMON 72703H101   10 130 SH   OTR 2 0 0 130
PLANET FITNESS INC COMMON 72703H101   4 50 SH   DFND 10 50 0 0
PLANET FITNESS INC COMMON 72703H101   14 173 SH   DFND 5 19 0 154
PLANET FITNESS INC COMMON 72703H101   13,703 173,900 SH   DFND 8 173,900 0 0
PLANET FITNESS INC COMMON 72703H101   0 2 SH   DFND 6 2 0 0
PLANET FITNESS INC COMMON 72703H101   194,981 2,474,382 SH   DFND 4 2,276,883 0 197,499
PLANET FITNESS INC COMMON 72703H101   5,652 71,724 SH   DFND 2 71,724 0 0
PLANET FITNESS INC OPTION 72703H901   79 1,000 SH Call DFND 5 1,000 0 0
PLANET FITNESS INC COMMON 72703H101   9 117 SH   SOLE 23 0 0 117
PLANET LABS PBC COMMON 72703X106   367 84,466 SH   DFND 4 83,609 0 857
PLANET LABS PBC COMMON 72703X106   395 90,834 SH   DFND 2 90,834 0 0
PLANET LABS PBC COMMON 72703X106   89 20,439 SH   DFND 5 20,439 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106   134 20,531 SH   DFND 4 19,822 0 709
PLAYA HOTELS & RESORTS NV COMMON N70544106   626 95,800 SH   DFND 5 95,800 0 0
PLAYAGS INC COMMON 72814N104   1 201 SH   DFND 5 201 0 0
PLAYAGS INC COMMON 72814N104   21 4,106 SH   DFND 5 4,106 0 0
PLAYSTUDIOS INC COMMON 72815G108   2 442 SH   DFND 4 0 0 442
PLAYSTUDIOS INC COMMON 72815G108   0 110 SH   DFND 6 110 0 0
PLAYSTUDIOS INC COMMON 72815G108   180 46,293 SH   DFND 2 46,293 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   1 146 SH   OTR 1 0 0 146
PLAYTIKA HLDG CORP COMMON 72815L107   372 43,711 SH   DFND 4 43,323 0 388
PLAYTIKA HLDG CORP COMMON 72815L107   776 91,139 SH   DFND 5 91,139 0 0
PLBY GROUP INC COMMON 72814P109   0 69 SH   DFND 6 69 0 0
PLBY GROUP INC COMMON 72814P109   144 52,393 SH   DFND 4 42,893 0 9,500
PLBY GROUP INC COMMON 72814P109   82 29,672 SH   DFND 2 29,672 0 0
PLEXUS CORP COMMON 729132100   1,651 16,042 SH   DFND 2 16,042 0 0
PLEXUS CORP COMMON 729132100   29 279 SH   DFND 6 279 0 0
PLEXUS CORP COMMON 729132100   1,991 19,344 SH   DFND 4 19,195 0 149
PLIANT THERAPEUTICS INC COMMON 729139105   288 14,879 SH   DFND 4 14,683 0 196
PLIANT THERAPEUTICS INC COMMON 729139105   2 80 SH   DFND 5 0 0 80
PLUG POWER INC COMMON 72919P202   1 59 SH   OTR 1 0 0 59
PLUG POWER INC COMMON 72919P202   15 1,226 SH   OTR 13 0 1,226 0
PLUG POWER INC COMMON 72919P202   537 43,382 SH   DFND 4 26,906 0 16,476
PLUG POWER INC COMMON 72919P202   2 123 SH   DFND 2 53 0 70
PLUG POWER INC COMMON 72919P202   4,149 335,436 SH   DFND 24 335,436 0 0
PLUG POWER INC COMMON 72919P202   1,646 133,055 SH   DFND 6 133,055 0 0
PLUG POWER INC COMMON 72919P202   254 20,504 SH   DFND 24 20,504 0 0
PLUG POWER INC COMMON 72919P202   311 25,146 SH   DFND 5 8,511 0 16,635
PLUG POWER INC COMMON 72919P202   516 41,735 SH   DFND 8 41,735 0 0
PLUG POWER INC COMMON 72919P202   0 6 SH   SOLE 23 0 0 6
PLUMAS BANCORP COMMON 729273102   0 7 SH   DFND 6 7 0 0
PLUS THERAPEUTICS INC COMMON 72941H400   0 1 SH   DFND 5 1 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   1,366 71,244 SH   DFND 2 71,244 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   7 363 SH   DFND 6 363 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   6,268 326,822 SH   DFND 4 308,583 0 18,239
PMV PHARMACEUTICALS INC COMMON 69353Y103   0 10 SH   DFND 5 10 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   17,136 1,969,658 SH   DFND 4 1,700,084 0 269,574
PMV PHARMACEUTICALS INC COMMON 69353Y103   14 1,569 SH   DFND 6 1,569 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   785 90,215 SH   DFND 5 90,215 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   16,688 1,918,206 SH   DFND 8 1,918,206 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   1,017 116,893 SH   DFND 2 116,893 0 0
PNC Financial Services Group I COMMON 693475105   882 5,588 SH   SOLE 23 4,213 0 1,375
PNC FINL SVCS GROUP INC COMMON 693475105   6,343 40,162 SH   OTR 2 38,034 0 2,128
PNC FINL SVCS GROUP INC COMMON 693475105   5 33 SH   OTR 4 0 33 0
PNC FINL SVCS GROUP INC COMMON 693475105   2,464 15,598 SH   OTR 13 0 15,598 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,343 8,503 SH   OTR 1 1,032 0 7,471
PNC FINL SVCS GROUP INC COMMON 693475105   193,988 1,228,236 SH   DFND 5 58,699 0 1,169,537
PNC FINL SVCS GROUP INC COMMON 693475105   1,620 10,255 SH   DFND 15 10,255 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,814 11,487 SH   DFND 1 7,199 0 4,288
PNC FINL SVCS GROUP INC COMMON 693475105   7,650 48,439 SH   DFND 24 48,439 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   170,348 1,078,559 SH   DFND 2 898,200 0 180,359
PNC FINL SVCS GROUP INC COMMON 693475105   21 133 SH   DFND 2 0 0 133
PNC FINL SVCS GROUP INC COMMON 693475105   1,029 6,513 SH   DFND 24 6,513 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   987,530 6,252,562 SH   DFND 4 6,038,837 0 213,725
PNC FINL SVCS GROUP INC COMMON 693475105   893 5,652 SH   DFND 5 5,652 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   86,564 548,083 SH   DFND 8 548,083 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   216 1,368 SH   DFND 6 1,368 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,232 7,799 SH   DFND 16 7,799 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   38 238 SH   DFND 10 238 0 0
PNC FINL SVCS GROUP INC OPTION 693475905   4,833 30,600 SH Call DFND 5 30,600 0 0
PNC FINL SVCS GROUP INC OPTION 693475955   6,270 39,700 SH Put DFND 5 39,700 0 0
PNM RES INC COMMON 69349H107   1 28 SH   OTR 1 0 0 28
PNM RES INC COMMON 69349H107   2,951 60,485 SH   DFND 4 60,049 0 436
PNM RES INC COMMON 69349H107   6,469 132,585 SH   DFND 2 132,585 0 0
POINT BIOPHARMA GLOBAL INC COMMON 730541109   539 73,916 SH   DFND 5 73,916 0 0
POINT BIOPHARMA GLOBAL INC COMMON 730541109   3 361 SH   DFND 4 0 0 361
POINT BIOPHARMA GLOBAL INC COMMON 730541109   8 1,036 SH   DFND 6 1,036 0 0
POINT BIOPHARMA GLOBAL INC COMMON 730541109   364 49,933 SH   DFND 2 49,933 0 0
POLARIS INC COMMON 731068102   5,216 51,639 SH   DFND 4 51,177 0 462
POLARIS INC COMMON 731068102   58 579 SH   DFND 8 579 0 0
POLARIS INC COMMON 731068102   5,343 52,899 SH   DFND 2 52,586 0 313
POLARIS INC COMMON 731068102   3,698 36,613 SH   DFND 5 150 0 36,463
POLARIS INC COMMON 731068102   25 246 SH   SOLE 23 0 0 246
POLARITYTE INC COMMON 731094207   0 8 SH   DFND 5 8 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   3,981 749,753 SH   DFND 5 749,753 0 0
POLYMET MNG CORP COMMON 731916409   44 16,543 SH   DFND 2 16,543 0 0
POLYMET MNG CORP COMMON 731916409   9 3,361 SH   DFND 5 3,361 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106   0 24 SH   DFND 6 24 0 0
POOL CORP COMMON 73278L105   7 22 SH   OTR 1 0 0 22
POOL CORP COMMON 73278L105   255 842 SH   OTR 13 0 842 0
POOL CORP COMMON 73278L105   0 1 SH   OTR 2 0 0 1
POOL CORP COMMON 73278L105   5,898 19,510 SH   DFND 2 19,508 0 2
POOL CORP COMMON 73278L105   2,176 7,198 SH   DFND 24 7,198 0 0
POOL CORP COMMON 73278L105   11 36 SH   DFND 1 4 0 32
POOL CORP COMMON 73278L105   23,883 78,995 SH   DFND 4 78,186 0 809
POOL CORP COMMON 73278L105   266 880 SH   DFND 8 880 0 0
POOL CORP COMMON 73278L105   158 524 SH   DFND 24 524 0 0
POOL CORP COMMON 73278L105   2,196 7,265 SH   DFND 5 302 0 6,963
POOL CORP COMMON 73278L105   13 43 SH   DFND 10 43 0 0
POOL CORP COMMON 73278L105   16 52 SH   SOLE 23 0 0 52
POPULAR INC COMMON 733174700   3 49 SH   OTR 1 0 0 49
POPULAR INC COMMON 733174700   255 3,841 SH   OTR 13 0 3,841 0
POPULAR INC COMMON 733174700   1,699 25,612 SH   DFND 5 751 0 24,861
POPULAR INC COMMON 733174700   2,178 32,848 SH   DFND 24 32,848 0 0
POPULAR INC COMMON 733174700   19,809 298,694 SH   DFND 4 212,778 0 85,916
POPULAR INC COMMON 733174700   1,057 15,942 SH   DFND 8 6,224 9,718 0
POPULAR INC COMMON 733174700   112 1,687 SH   DFND 16 1,687 0 0
POPULAR INC COMMON 733174700   2,723 41,063 SH   DFND 5 41,063 0 0
POPULAR INC COMMON 733174700   2,038 30,737 SH   DFND 2 30,737 0 0
POPULAR INC COMMON 733174700   12 174 SH   DFND 24 174 0 0
PORCH GROUP INC COMMON 733245104   466 247,744 SH   DFND 5 247,744 0 0
PORCH GROUP INC COMMON 733245104   0 68 SH   DFND 6 68 0 0
PORCH GROUP INC COMMON 733245104   86 45,676 SH   DFND 2 45,676 0 0
PORTILLOS INC COMMON 73642K106   255 15,616 SH   DFND 4 15,396 0 220
PORTILLOS INC COMMON 73642K106   265 16,263 SH   DFND 2 16,263 0 0
PORTILLOS INC COMMON 73642K106   18 1,089 SH   DFND 5 1,089 0 0
PORTLAND GEN ELEC CO COMMON 736508847   4,363 89,037 SH   DFND 8 89,037 0 0
PORTLAND GEN ELEC CO COMMON 736508847   128,216 2,616,647 SH   DFND 4 2,401,608 0 215,039
PORTLAND GEN ELEC CO COMMON 736508847   11,178 228,129 SH   DFND 2 224,915 0 3,214
PORTLAND GEN ELEC CO COMMON 736508847   11 220 SH   DFND 5 220 0 0
PORTLAND GEN ELEC CO COMMON 736508847   35 715 SH   SOLE 23 0 0 715
POSCO HOLDINGS INC ADR 693483109   931 17,100 SH   DFND 6 17,100 0 0
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PROLOGIS INC. COMMON 74340W103   1,316 11,673 SH   OTR 13 0 11,673 0
PROLOGIS INC. COMMON 74340W103   176,729 1,567,718 SH   DFND 22 1,279,484 0 288,234
PROLOGIS INC. COMMON 74340W103   34,962 310,143 SH   DFND 15 305,022 0 5,121
PROLOGIS INC. COMMON 74340W103   2,893,214 25,664,983 SH   DFND 4 22,395,724 48,446 3,220,813
PROLOGIS INC. COMMON 74340W103   30,493 270,495 SH   DFND 5 18,952 0 251,543
PROLOGIS INC. COMMON 74340W103   431,342 3,826,325 SH   DFND 2 3,793,381 0 32,944
PROLOGIS INC. COMMON 74340W103   312,048 2,768,099 SH   DFND 8 2,381,966 110,918 275,215
PROLOGIS INC. COMMON 74340W103   12,725 112,883 SH   DFND 24 112,883 0 0
PROLOGIS INC. COMMON 74340W103   849 7,532 SH   DFND 1 349 0 7,183
PROLOGIS INC. COMMON 74340W103   27,056 240,003 SH   DFND 10 146,783 0 93,220
PROLOGIS INC. COMMON 74340W103   353 3,132 SH   DFND 24 3,132 0 0
PROLOGIS INC. COMMON 74340W103   26,180 232,236 SH   DFND 5 232,236 0 0
PROLOGIS INC. COMMON 74340W103   4,056 35,978 SH   DFND 16 35,978 0 0
PROLOGIS INC. COMMON 74340W103   1,406 12,472 SH   DFND 18 12,472 0 0
PROLOGIS INC. COMMON 74340W103   0 1 SH   DFND 6 1 0 0
PROLOGIS INC. OPTION 74340W903   9,311 82,600 SH Call DFND 5 82,600 0 0
PROMETHEUS BIOSCIENCES INC COMMON 74349U108   2,927 26,608 SH   DFND 5 0 0 26,608
PROMETHEUS BIOSCIENCES INC COMMON 74349U108   2,236 20,325 SH   DFND 2 20,325 0 0
PROMETHEUS BIOSCIENCES INC COMMON 74349U108   1,665 15,137 SH   DFND 4 15,010 0 127
PROMETHEUS BIOSCIENCES INC COMMON 74349U108   6,975 63,412 SH   DFND 5 63,412 0 0
PROMETHEUS BIOSCIENCES INC COMMON 74349U108   175 1,593 SH   DFND 6 1,593 0 0
PROMETHEUS BIOSCIENCES INC OPTION 74349U908   22,374 203,400 SH Call DFND 5 203,400 0 0
PROMIS NEUROSCIENCES INC COMMON 74346M406   2 388 SH   DFND 5 388 0 0
PROMIS NEUROSCIENCES INC COMMON 74346M406   23 5,108 SH   DFND 5 5,108 0 0
PROOF ACQUISITION CORP I WARRANT 74349W112   1 56,017 PRN   DFND 4 56,017 0 0
PROPETRO HLDG CORP COMMON 74347M108   0 25 SH   DFND 5 25 0 0
PROPETRO HLDG CORP COMMON 74347M108   1,533 147,800 SH   DFND 2 147,800 0 0
PROPETRO HLDG CORP COMMON 74347M108   529 51,030 SH   DFND 2 51,030 0 0
PROPETRO HLDG CORP COMMON 74347M108   1,675 161,538 SH   DFND 4 156,143 0 5,395
PROQR THRAPEUTICS N V COMMON N71542109   7 1,798 SH   DFND 6 1,798 0 0
PROS HOLDINGS INC COMMON 74346Y103   1,163 47,923 SH   DFND 5 62 0 47,861
PROS HOLDINGS INC COMMON 74346Y103   603 24,869 SH   DFND 2 24,826 0 43
PROS HOLDINGS INC COMMON 74346Y103   446 18,373 SH   DFND 4 18,156 0 217
PROS HOLDINGS INC COMMON 74346Y103   112 4,633 SH   DFND 5 4,633 0 0
PROS HOLDINGS INC COMMON 74346Y103   14 563 SH   DFND 6 563 0 0
PROS HOLDINGS INC COMMON 74346Y103   14 597 SH   DFND 24 597 0 0
ProShares Bitcoin Strategy ETF FUND 74347G440   60 5,752 SH   SOLE 23 0 0 5,752
ProShares Global Listed Privat FUND 74348A533   0 9 SH   SOLE 23 0 0 9
PROSHARES INFLATION EXPECTAT FUND 74348A814   36 1,100 SH   DFND 5 1,100 0 0
Proshares K-1 Free Crude Oil S FUND 74347G804   390 8,686 SH   SOLE 23 0 0 8,686
PROSHARES LARGE CAP CORE PLU FUND 74347R248   45 1,000 SH   DFND 4 0 0 1,000
PROSHARES LARGE CAP CORE PLU FUND 74347R248   79 1,750 SH   DFND 2 1,750 0 0
ProShares MSCI EAFE Dividend G FUND 74347B839   1,059 29,920 SH   SOLE 23 0 0 29,920
PROSHARES MSCI TRANSFORM CHG FUND 74347G796   3,314 105,598 SH   DFND 5 105,598 0 0
PROSHARES NANOTECHNOLOGY ETF FUND 74347G465   380 13,417 SH   DFND 5 13,417 0 0
ProShares Russell 2000 Dividen FUND 74347B698   882 14,362 SH   SOLE 23 0 0 14,362
ProShares S&P 500 Dividend Ari FUND 74348A467   6,616 73,518 SH   SOLE 23 1,386 0 72,132
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   184 2,049 SH   DFND 5 2,049 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   1,204 13,374 SH   DFND 2 13,374 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   3,058 33,978 SH   DFND 5 33,978 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   8 87 SH   DFND 2 87 0 0
ProShares S&P MidCap 400 Divid FUND 74347B680   142 1,985 SH   SOLE 23 0 0 1,985
ProShares S&P Tech Div Arstcrt FUND 74347G606   2 28 SH   SOLE 23 0 0 28
PROSHARES SHORT 20 TREASURY FUND 74347X849   61 2,669 SH   DFND 5 2,669 0 0
PROSHARES SHORT DOW30 FUND 74347B235   9 260 SH   DFND 5 260 0 0
ProShares Short FTSE China 50 FUND 74347X658   20 1,123 SH   DFND 5 1,123 0 0
PROSHARES SHORT QQQ FUND 74347B714   596 40,497 SH   DFND 5 40,497 0 0
PROSHARES SHORT REAL ESTATE FUND 74347G366   54 2,652 SH   DFND 5 2,652 0 0
PROSHARES SHORT S&P500 FUND 74347B425   336 20,935 SH   DFND 5 20,935 0 0
PROSHARES SHORT SMALLCAP600 FUND 74348A376   46 2,500 SH   DFND 5 2,500 0 0
PROSHARES SHORT VIX ST FUTUR FUND 74347W130   128 2,184 SH   DFND 5 2,184 0 0
PROSHARES ULTRA 20 YEAR TSY FUND 74347R172   4 185 SH   DFND 5 185 0 0
PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888   418 13,790 SH   DFND 5 13,790 0 0
PROSHARES ULTRA FTSE CHINA50 FUND 74347X880   6 265 SH   DFND 5 265 0 0
PROSHARES ULTRA GOLD FUND 74347W601   9 169 SH   DFND 5 169 0 0
PROSHARES ULTRA NASD BIOTECH FUND 74347R214   115 1,991 SH   DFND 5 1,991 0 0
PROSHARES ULTRA S&P500 FUND 74347R107   675 15,188 SH   DFND 5 15,188 0 0
PROSHARES ULTRA SEMICONDUCT FUND 74347R669   131 7,916 SH   DFND 5 7,916 0 0
PROSHARES ULTRA SILVER FUND 74347W353   116 3,627 SH   DFND 5 3,627 0 0
PROSHARES ULTRA TECHNOLOGY FUND 74347R693   11 499 SH   DFND 5 499 0 0
PROSHARES ULTRA VIX ST FUTUR FUND 74347Y839   1,999 291,391 SH   DFND 5 291,391 0 0
PROSHARES ULTRAPRO DOW30 FUND 74347X823   242 4,265 SH   DFND 5 4,265 0 0
PROSHARES ULTRAPRO QQQ FUND 74347X831   13,497 780,179 SH   DFND 5 780,179 0 0
ProShares UltraPro S&P500 FUND 74347X864   10 302 SH   SOLE 23 0 0 302
PROSHARES ULTRAPRO SHRT R2K FUND 74347G390   56 1,032 SH   DFND 5 1,032 0 0
PROSHARES ULTRASHORT 20Y TR FUND 74347B201   95 2,928 SH   DFND 5 2,928 0 0
PROSHARES ULTRASHORT 7-10 YR FUND 74347R313   3 118 SH   DFND 5 118 0 0
PROSHARES ULTRASHORT BLOOMBE FUND 74347Y797   195 8,187 SH   DFND 5 8,187 0 0
PROSHARES ULTRASHORT DOW30 FUND 74347G374   76 1,754 SH   DFND 5 1,754 0 0
PROSHARES ULTRASHORT EURO FUND 74347W882   179 6,063 SH   DFND 5 6,063 0 0
PROSHARES ULTRASHORT FTSE CH FUND 74347B227   0 14 SH   DFND 5 14 0 0
PROSHARES ULTRASHORT FTSE EU FUND 74348A434   3 216 SH   DFND 5 216 0 0
PROSHARES ULTRASHORT HEALTH FUND 74347G564   0 2 SH   DFND 5 2 0 0
PROSHARES ULTRASHORT OIL&GAS FUND 74347G358   13 1,029 SH   DFND 5 1,029 0 0
PROSHARES ULTRASHORT QQQ FUND 74347G739   77 2,950 SH   DFND 5 2,950 0 0
PROSHARES ULTRASHORT R2000 FUND 74347G689   1 75 SH   DFND 5 75 0 0
PROSHARES ULTRASHORT SILVER FUND 74347Y847   35 1,835 SH   DFND 5 1,835 0 0
PROSHARES ULTRASHORT YEN FUND 74347W569   2 45 SH   DFND 5 45 0 0
PROSHARES VIX MID-TERM FUT FUND 74347W338   9 302 SH   DFND 5 302 0 0
PROSHRS EQTY RISING RATE ETF FUND 74347B391   5,586 110,087 SH   DFND 5 110,087 0 0
PROSHRS RSL 2000 DVD GRW ETF FUND 74347B698   255 4,156 SH   DFND 5 4,156 0 0
PROSPECT CAP CORP COMMON 74348T102   185 26,492 SH   DFND 5 26,492 0 0
PROSPECT CAP CORP COMMON 74348T102   188 26,906 SH   DFND 5 2,127 0 24,779
Prospector Capital Corp Wt Exp WARRANT G7273A113   0 38 SH   SOLE 23 0 0 38
PROSPERITY BANCSHARES INC COMMON 743606105   3 39 SH   OTR 2 39 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   355 4,881 SH   OTR 13 0 4,881 0
PROSPERITY BANCSHARES INC COMMON 743606105   3,060 42,098 SH   DFND 24 42,098 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   7,743 106,536 SH   DFND 2 18,560 0 87,976
PROSPERITY BANCSHARES INC COMMON 743606105   5,710 78,565 SH   DFND 4 34,675 0 43,890
PROSPERITY BANCSHARES INC COMMON 743606105   4,268 58,728 SH   DFND 5 3,010 0 55,718
PROSPERITY BANCSHARES INC COMMON 743606105   4 53 SH   DFND 24 53 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   1 18 SH   SOLE 23 0 0 18
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   17 1,540 SH   DFND 6 1,540 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   809 74,133 SH   DFND 4 67,815 0 6,318
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   297 27,179 SH   DFND 2 27,179 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   2,185 200,310 SH   DFND 5 200,310 0 0
PROTERRA INC COMMON 74374T109   716 190,042 SH   DFND 4 189,089 0 953
PROTERRA INC COMMON 74374T109   1,945 516,043 SH   DFND 2 130,617 0 385,426
PROTERRA INC COMMON 74374T109   6 1,513 SH   DFND 6 1,513 0 0
PROTHENA CORP PLC COMMON G72800108   20 329 SH   OTR 1 0 0 329
PROTHENA CORP PLC COMMON G72800108   3,896 64,666 SH   DFND 5 1 0 64,665
PROTHENA CORP PLC COMMON G72800108   3,302 54,797 SH   DFND 5 54,797 0 0
PROTHENA CORP PLC COMMON G72800108   14,654 243,228 SH   DFND 4 198,849 0 44,379
PROTHENA CORP PLC COMMON G72800108   2,471 41,019 SH   DFND 2 41,019 0 0
PROTHENA CORP PLC COMMON G72800108   31 512 SH   DFND 1 0 0 512
PROTO LABS INC COMMON 743713109   405 15,861 SH   DFND 2 15,861 0 0
PROTO LABS INC COMMON 743713109   0 11 SH   DFND 24 11 0 0
PROTO LABS INC COMMON 743713109   1 28 SH   DFND 6 28 0 0
PROTO LABS INC COMMON 743713109   306 11,982 SH   DFND 4 11,835 0 147
PROTO LABS INC COMMON 743713109   1 44 SH   DFND 5 44 0 0
PROTO LABS INC COMMON 743713109   733 28,708 SH   DFND 5 28,708 0 0
PROVENTION BIO INC COMMON 74374N102   22 2,037 SH   DFND 6 2,037 0 0
PROVENTION BIO INC COMMON 74374N102   390 36,850 SH   DFND 2 36,850 0 0
PROVENTION BIO INC COMMON 74374N102   4 417 SH   DFND 4 0 0 417
PROVIDENT BANCORP INC COMMON 74383L105   89 12,219 SH   DFND 5 12,219 0 0
PROVIDENT BANCORP INC COMMON 74383L105   1 97 SH   DFND 6 97 0 0
PROVIDENT BANCORP INC COMMON 74383L105   59 8,163 SH   DFND 2 0 0 8,163
PROVIDENT FINL HLDGS INC COMMON 743868101   0 32 SH   DFND 6 32 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   710 33,227 SH   DFND 4 357 0 32,870
PROVIDENT FINL SVCS INC COMMON 74386T105   912 42,719 SH   DFND 2 0 0 42,719
PROVIDENT FINL SVCS INC COMMON 74386T105   4 199 SH   DFND 6 199 0 0
PRSHRS S&P MID 400 DVD ARIST FUND 74347B680   59 826 SH   DFND 5 826 0 0
Prudential Financial Inc COMMON 744320102   165 1,662 SH   SOLE 23 230 0 1,432
PRUDENTIAL FINL INC COMMON 744320102   1,343 13,504 SH   OTR 2 13,492 0 12
PRUDENTIAL FINL INC COMMON 744320102   107 1,071 SH   OTR 1 0 0 1,071
PRUDENTIAL FINL INC COMMON 744320102   169,209 1,701,281 SH   DFND 4 1,344,352 0 356,929
PRUDENTIAL FINL INC COMMON 744320102   1,294 13,010 SH   DFND 10 13,010 0 0
PRUDENTIAL FINL INC COMMON 744320102   19,702 198,090 SH   DFND 2 195,906 0 2,184
PRUDENTIAL FINL INC COMMON 744320102   8,459 85,052 SH   DFND 5 67,208 0 17,844
PRUDENTIAL FINL INC COMMON 744320102   7,904 79,470 SH   DFND 24 79,470 0 0
PRUDENTIAL FINL INC COMMON 744320102   20,211 203,205 SH   DFND 8 143,414 53,721 6,070
PRUDENTIAL FINL INC COMMON 744320102   4,640 46,651 SH   DFND 15 46,651 0 0
PRUDENTIAL FINL INC COMMON 744320102   114 1,148 SH   DFND 1 326 0 822
PRUDENTIAL FINL INC COMMON 744320102   654 6,573 SH   DFND 16 6,573 0 0
PRUDENTIAL FINL INC OPTION 744320902   14,720 148,000 SH Call DFND 5 148,000 0 0
PRUDENTIAL FINL INC OPTION 744320952   32,305 324,800 SH Put DFND 5 324,800 0 0
PRUDENTIAL PLC ADR 74435K204   41 1,508 SH   OTR 1 1,508 0 0
PRUDENTIAL PLC ADR 74435K204   3,805 138,469 SH   DFND 5 0 0 138,469
PRUDENTIAL PLC ADR 74435K204   10 361 SH   DFND 1 94 0 267
PRUDENTIAL PLC ADR 74435K204   5,075 184,668 SH   DFND 4 184,589 0 79
PRUDENTIAL PLC ADR 74435K204   4,473 162,758 SH   DFND 2 162,204 0 554
PRUDENTIAL PLC ADR 74435K204   1 29 SH   SOLE 23 0 0 29
PTC INC COMMON 69370C100   132 1,103 SH   OTR 1 0 0 1,103
PTC INC COMMON 69370C100   27 223 SH   DFND 6 223 0 0
PTC INC COMMON 69370C100   297 2,473 SH   DFND 8 2,473 0 0
PTC INC COMMON 69370C100   5,930 49,403 SH   DFND 5 509 0 48,894
PTC INC COMMON 69370C100   5,346 44,539 SH   DFND 2 44,249 0 290
PTC INC COMMON 69370C100   14 114 SH   DFND 10 114 0 0
PTC INC COMMON 69370C100   5,974 49,763 SH   DFND 4 45,918 0 3,845
PTC INC COMMON 69370C100   146 1,218 SH   DFND 1 0 0 1,218
PTC THERAPEUTICS INC COMMON 69366J200   16 409 SH   OTR 1 0 0 409
PTC THERAPEUTICS INC COMMON 69366J200   3,109 81,459 SH   DFND 4 71,214 0 10,245
PTC THERAPEUTICS INC COMMON 69366J200   2 40 SH   DFND 6 40 0 0
PTC THERAPEUTICS INC COMMON 69366J200   2,317 60,714 SH   DFND 5 60,714 0 0
PTC THERAPEUTICS INC COMMON 69366J200   1,819 47,651 SH   DFND 2 47,637 0 14
PTC THERAPEUTICS INC COMMON 69366J200   25 642 SH   DFND 1 0 0 642
PTC THERAPEUTICS INC COMMON 69366J200   3,047 79,837 SH   DFND 5 0 0 79,837
PTC THERAPEUTICS INC COMMON 69366J200   22,559 591,018 SH   DFND 8 591,018 0 0
Public Service Enterprise Grou COMMON 744573106   124 2,013 SH   SOLE 23 46 0 1,967
PUBLIC STORAGE COMMON 74460D109   203 724 SH   OTR 2 718 0 6
PUBLIC STORAGE COMMON 74460D109   135 483 SH   OTR 1 0 0 483
PUBLIC STORAGE COMMON 74460D109   458,874 1,637,724 SH   DFND 4 1,409,620 0 228,104
PUBLIC STORAGE COMMON 74460D109   13,241 47,259 SH   DFND 5 3,875 0 43,384
PUBLIC STORAGE COMMON 74460D109   39,113 139,593 SH   DFND 8 134,954 4,032 607
PUBLIC STORAGE COMMON 74460D109   12,421 44,330 SH   DFND 15 44,330 0 0
PUBLIC STORAGE COMMON 74460D109   71,770 256,146 SH   DFND 22 210,161 0 45,985
PUBLIC STORAGE COMMON 74460D109   4,079 14,559 SH   DFND 16 14,559 0 0
PUBLIC STORAGE COMMON 74460D109   13,829 49,357 SH   DFND 5 49,357 0 0
PUBLIC STORAGE COMMON 74460D109   87,955 313,912 SH   DFND 2 312,875 0 1,037
PUBLIC STORAGE COMMON 74460D109   240 858 SH   DFND 1 21 0 837
PUBLIC STORAGE COMMON 74460D109   233 831 SH   DFND 10 831 0 0
PUBLIC STORAGE COMMON 74460D109   54 194 SH   SOLE 23 0 0 194
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   529 8,627 SH   OTR 13 0 8,627 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   135 2,208 SH   OTR 1 45 0 2,163
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   2 28 SH   OTR 4 0 28 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,771 28,906 SH   OTR 2 27,984 0 922
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,024,214 16,716,398 SH   DFND 4 15,898,835 0 817,563
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   3,213 52,441 SH   DFND 24 52,441 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   226 3,696 SH   DFND 1 250 0 3,446
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   62,739 1,023,975 SH   DFND 2 1,015,375 0 8,600
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   15,870 259,017 SH   DFND 5 259,017 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   0 1 SH   DFND 6 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   3,043 49,671 SH   DFND 15 49,671 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   97 1,591 SH   DFND 24 1,591 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   77,356 1,262,535 SH   DFND 8 1,144,787 90,268 27,480
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   5,381 87,825 SH   DFND 5 17,109 0 70,716
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,341 21,886 SH   DFND 16 21,886 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   7,387 120,564 SH   DFND 10 120,564 0 0
PUBMATIC INC COMMON 74467Q103   323 25,229 SH   DFND 2 25,229 0 0
PUBMATIC INC COMMON 74467Q103   10 759 SH   DFND 6 759 0 0
PUBMATIC INC COMMON 74467Q103   3 214 SH   DFND 4 0 0 214
PULMONX CORP COMMON 745848101   1 157 SH   OTR 1 0 0 157
PULMONX CORP COMMON 745848101   139 16,474 SH   DFND 4 16,325 0 149
PULMONX CORP COMMON 745848101   177 21,012 SH   DFND 5 21,012 0 0
PULMONX CORP COMMON 745848101   170 20,171 SH   DFND 2 19,979 0 192
PULSE BIOSCIENCES INC COMMON 74587B101   0 12 SH   DFND 6 12 0 0
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PULTE GROUP INC COMMON 745867101   20 432 SH   OTR 2 0 0 432
PULTE GROUP INC COMMON 745867101   12,757 280,184 SH   DFND 4 156,277 0 123,907
PULTE GROUP INC COMMON 745867101   3,114 68,400 SH   DFND 8 43,274 10,620 14,506
PULTE GROUP INC COMMON 745867101   2,405 52,833 SH   DFND 5 11,964 0 40,869
PULTE GROUP INC COMMON 745867101   37 821 SH   DFND 24 821 0 0
PULTE GROUP INC COMMON 745867101   4,457 97,885 SH   DFND 2 97,699 0 186
PULTE GROUP INC COMMON 745867101   60 1,311 SH   DFND 16 1,311 0 0
PULTE GROUP INC COMMON 745867101   5 115 SH   DFND 1 0 0 115
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PURE STORAGE INC COMMON 74624M102   11,597 433,367 SH   DFND 4 351,807 0 81,560
PURE STORAGE INC COMMON 74624M102   40 1,489 SH   DFND 10 1,489 0 0
PURE STORAGE INC COMMON 74624M102   3,521 131,564 SH   DFND 5 26,463 0 105,101
PURE STORAGE INC COMMON 74624M102   480 17,953 SH   DFND 24 17,953 0 0
PURE STORAGE INC COMMON 74624M102   33 1,215 SH   DFND 2 1,215 0 0
PURE STORAGE INC COMMON 74624M102   24 882 SH   DFND 24 882 0 0
PURE STORAGE INC COMMON 74624M102   105,867 3,956,161 SH   DFND 5 3,956,161 0 0
PURE STORAGE INC COMMON 74624M102   2,793 104,390 SH   DFND 8 0 104,390 0
PURE STORAGE INC OPTION 74624M902   7,030 262,700 SH Call DFND 5 262,700 0 0
PURE STORAGE INC OPTION 74624M952   29,768 1,112,400 SH Put DFND 5 1,112,400 0 0
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PURECYCLE TECHNOLOGIES INC COMMON 74623V103   420 62,078 SH   DFND 2 62,078 0 0
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PURPLE INNOVATION INC COMMON 74640Y106   1 146 SH   DFND 6 146 0 0
PURPLE INNOVATION INC COMMON 74640Y106   16 3,347 SH   DFND 5 3,347 0 0
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PVH CORPORATION COMMON 693656100   11 159 SH   OTR 1 0 0 159
PVH CORPORATION COMMON 693656100   4,462 63,206 SH   DFND 2 63,177 0 29
PVH CORPORATION COMMON 693656100   4,840 68,562 SH   DFND 4 48,056 0 20,506
PVH CORPORATION COMMON 693656100   115 1,635 SH   DFND 5 621 0 1,014
PVH CORPORATION COMMON 693656100   3 37 SH   DFND 10 37 0 0
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Q2 HLDGS INC COMMON 74736L109   68,682 2,556,101 SH   DFND 4 2,454,893 0 101,208
Q2 HLDGS INC COMMON 74736L109   2,627 97,753 SH   DFND 8 97,753 0 0
Q2 HLDGS INC COMMON 74736L109   15 560 SH   DFND 6 560 0 0
Q2 HLDGS INC COMMON 74736L109   2,148 79,937 SH   DFND 2 79,937 0 0
Q2 HLDGS INC COMMON 74736L109   601 22,353 SH   DFND 5 22,353 0 0
Q2 HLDGS INC COMMON 74736L109   95 3,530 SH   DFND 24 3,530 0 0
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Q2 HLDGS INC BOND 74736LAF6   4,763 5,761,000 PRN   DFND 5 5,761,000 0 0
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QCR HOLDINGS INC COMMON 74727A104   1,668 33,599 SH   DFND 5 0 0 33,599
QCR HOLDINGS INC COMMON 74727A104   1,318 26,547 SH   DFND 2 17,300 0 9,247
QCR HOLDINGS INC COMMON 74727A104   9 189 SH   DFND 6 189 0 0
QCR HOLDINGS INC COMMON 74727A104   297 5,980 SH   DFND 5 5,980 0 0
QIAGEN NV COMMON N72482123   5 95 SH   OTR 1 0 0 95
QIAGEN NV COMMON N72482123   5,324 106,753 SH   DFND 2 106,703 0 50
QIAGEN NV COMMON N72482123   25 493 SH   DFND 1 23 0 470
QIAGEN NV COMMON N72482123   21,655 434,239 SH   DFND 8 289,506 12,731 132,002
QIAGEN NV COMMON N72482123   27,857 558,593 SH   DFND 5 558,593 0 0
QIAGEN NV COMMON N72482123   151 3,026 SH   DFND 5 2,701 0 325
QIAGEN NV COMMON N72482123   8,143 163,275 SH   DFND 4 152,690 0 10,585
QIAGEN NV COMMON N72482123   136 2,725 SH   DFND 24 2,725 0 0
QIWI PLC ADR 74735M108   50 8,806 SH   DFND 6 8,806 0 0
QORVO INC COMMON 74736K101   21 237 SH   OTR 1 0 0 237
QORVO INC COMMON 74736K101   6 61 SH   OTR 2 37 0 24
QORVO INC COMMON 74736K101   36,955 407,715 SH   DFND 4 329,665 0 78,050
QORVO INC COMMON 74736K101   2,844 31,378 SH   DFND 8 19,080 10,268 2,030
QORVO INC COMMON 74736K101   4,074 44,949 SH   DFND 2 44,253 0 696
QORVO INC COMMON 74736K101   98 1,077 SH   DFND 1 84 0 993
QORVO INC COMMON 74736K101   42 465 SH   DFND 15 465 0 0
QORVO INC COMMON 74736K101   848 9,356 SH   DFND 5 362 0 8,994
QORVO INC COMMON 74736K101   196 2,167 SH   DFND 10 2,167 0 0
QORVO INC COMMON 74736K101   115 1,267 SH   DFND 16 1,267 0 0
QORVO INC COMMON 74736K101   1,866 20,590 SH   DFND 5 20,590 0 0
QORVO INC COMMON 74736K101   511 5,636 SH   DFND 24 5,636 0 0
QORVO INC COMMON 74736K101   10 107 SH   SOLE 23 0 0 107
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QUAD / GRAPHICS INC COMMON 747301109   300 73,552 SH   DFND 5 73,552 0 0
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QUADRATIC INT RTE VOL INFL H FUND 500767736   2 110 SH   DFND 5 0 0 110
QUADRATIC INT RTE VOL INFL H FUND 500767736   38,372 1,697,117 SH   DFND 11 0 0 1,697,117
QUADRATIC INT RTE VOL INFL H FUND 500767736   28 1,258 SH   DFND 1 387 0 871
QUADRATIC INT RTE VOL INFL H FUND 500767736   10,155 449,146 SH   DFND 2 449,146 0 0
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QUAKER HOUGHTON COMMON 747316107   218 1,306 SH   OTR 13 0 1,306 0
QUAKER HOUGHTON COMMON 747316107   71 425 SH   OTR 1 0 0 425
QUAKER HOUGHTON COMMON 747316107   89,121 533,977 SH   DFND 4 508,863 0 25,114
QUAKER HOUGHTON COMMON 747316107   4,349 26,060 SH   DFND 2 25,999 0 61
QUAKER HOUGHTON COMMON 747316107   4,294 25,729 SH   DFND 5 12 0 25,717
QUAKER HOUGHTON COMMON 747316107   4,453 26,678 SH   DFND 8 26,678 0 0
QUAKER HOUGHTON COMMON 747316107   1,881 11,268 SH   DFND 24 11,268 0 0
QUAKER HOUGHTON COMMON 747316107   330 1,979 SH   DFND 1 0 0 1,979
QUAKER HOUGHTON COMMON 747316107   25 152 SH   DFND 6 152 0 0
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QUALCOMM INC COMMON 747525103   2,857 25,990 SH   OTR 1 18,785 0 7,205
QUALCOMM INC COMMON 747525103   10,534 95,820 SH   OTR 2 90,339 0 5,481
QUALCOMM INC COMMON 747525103   451,134 4,103,460 SH   DFND 4 3,660,649 30,361 412,450
QUALCOMM INC COMMON 747525103   4,701 42,759 SH   DFND 1 34,944 0 7,815
QUALCOMM INC COMMON 747525103   17 155 SH   DFND 24 155 0 0
QUALCOMM INC COMMON 747525103   113,353 1,031,048 SH   DFND 2 991,988 0 39,060
QUALCOMM INC COMMON 747525103   54,812 498,562 SH   DFND 5 498,562 0 0
QUALCOMM INC COMMON 747525103   41,792 380,132 SH   DFND 8 303,292 68,054 8,786
QUALCOMM INC COMMON 747525103   10,956 99,657 SH   DFND 16 99,657 0 0
QUALCOMM INC COMMON 747525103   1,810 16,464 SH   DFND 15 16,464 0 0
QUALCOMM INC COMMON 747525103   127,022 1,155,374 SH   DFND 5 409,310 0 746,064
QUALCOMM INC COMMON 747525103   1,687 15,347 SH   DFND 24 15,347 0 0
QUALCOMM INC COMMON 747525103   1,034 9,408 SH   DFND 10 9,408 0 0
QUALCOMM INC OPTION 747525903   24,835 225,900 SH Call DFND 5 225,900 0 0
QUALCOMM INC OPTION 747525953   54,871 499,100 SH Put DFND 5 499,100 0 0
QUALCOMM INC COMMON 747525103   230 2,092 SH   SOLE 23 0 0 2,092
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QUALYS INC COMMON 74758T303   1,029 9,171 SH   DFND 8 9,171 0 0
QUALYS INC COMMON 74758T303   11,410 101,662 SH   DFND 4 82,457 0 19,205
QUALYS INC COMMON 74758T303   856 7,624 SH   DFND 5 7,624 0 0
QUALYS INC COMMON 74758T303   206 1,832 SH   DFND 24 1,832 0 0
QUALYS INC COMMON 74758T303   6,770 60,320 SH   DFND 2 60,320 0 0
QUALYS INC COMMON 74758T303   17 151 SH   SOLE 23 0 0 151
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QUANEX BLDG PRODS CORP COMMON 747619104   458 19,343 SH   DFND 2 19,343 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   319 13,473 SH   DFND 5 13,473 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   64 2,697 SH   DFND 16 2,697 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   11 448 SH   DFND 6 448 0 0
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QUANTA SVCS INC COMMON 74762E102   18 126 SH   OTR 1 0 0 126
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QUANTA SVCS INC COMMON 74762E102   734,814 5,156,592 SH   DFND 4 4,869,250 44,587 242,755
QUANTA SVCS INC COMMON 74762E102   1,000 7,015 SH   DFND 24 7,015 0 0
QUANTA SVCS INC COMMON 74762E102   1,516 10,642 SH   DFND 6 10,642 0 0
QUANTA SVCS INC COMMON 74762E102   52,766 370,288 SH   DFND 8 370,288 0 0
QUANTA SVCS INC COMMON 74762E102   48,318 339,071 SH   DFND 2 338,193 0 878
QUANTA SVCS INC COMMON 74762E102   22 157 SH   DFND 10 157 0 0
QUANTA SVCS INC COMMON 74762E102   1,230 8,631 SH   DFND 5 3,758 0 4,873
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QUANTERIX CORP COMMON 74766Q101   1,052 75,939 SH   DFND 5 75,939 0 0
QUANTERIX CORP COMMON 74766Q101   348 25,148 SH   DFND 2 25,148 0 0
QUANTERIX CORP COMMON 74766Q101   6 427 SH   DFND 6 427 0 0
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QUANTUM SI INC COMMON 74765K105   95 51,702 SH   DFND 2 51,702 0 0
QUANTUM SI INC COMMON 74765K105   6 3,506 SH   DFND 6 3,506 0 0
QUANTUM SI INC COMMON 74765K105   1 445 SH   DFND 4 0 0 445
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QUANTUMSCAPE CORP COMMON 74767V109   930 164,063 SH   DFND 4 143,694 0 20,369
QUANTUMSCAPE CORP COMMON 74767V109   1 158 SH   DFND 2 0 0 158
QUDIAN INC ADR 747798106   56 58,795 SH   DFND 5 58,795 0 0
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QUEST DIAGNOSTICS INC COMMON 74834L100   21 134 SH   OTR 2 124 0 10
QUEST DIAGNOSTICS INC COMMON 74834L100   388 2,478 SH   OTR 13 0 2,478 0
QUEST DIAGNOSTICS INC COMMON 74834L100   3,346 21,386 SH   DFND 24 21,386 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   2,590 16,555 SH   DFND 5 874 0 15,681
QUEST DIAGNOSTICS INC COMMON 74834L100   9,634 61,583 SH   DFND 2 61,437 0 146
QUEST DIAGNOSTICS INC COMMON 74834L100   50 318 SH   DFND 1 11 0 307
QUEST DIAGNOSTICS INC COMMON 74834L100   14,572 93,146 SH   DFND 4 70,443 0 22,703
QUEST DIAGNOSTICS INC COMMON 74834L100   1,831 11,704 SH   DFND 8 9,924 0 1,780
QUEST DIAGNOSTICS INC COMMON 74834L100   1,628 10,405 SH   DFND 6 10,405 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   11,251 71,920 SH   DFND 5 71,920 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   41 259 SH   DFND 15 259 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   2,081 13,301 SH   DFND 24 13,301 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   57 365 SH   SOLE 23 0 0 365
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QUIDELORTHO CORP COMMON 219798105   6,143 71,707 SH   DFND 2 71,707 0 0
QUIDELORTHO CORP COMMON 219798105   3,356 39,168 SH   DFND 8 39,168 0 0
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QUOTIENT TECHNOLOGY INC COMMON 749119103   4 1,253 SH   DFND 5 1,253 0 0
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QURATE RETAIL INC COMMON 74915M100   1 436 SH   DFND 6 436 0 0
QURATE RETAIL INC COMMON 74915M100   445 272,884 SH   DFND 5 272,884 0 0
QURATE RETAIL INC COMMON 74915M100   334 204,785 SH   DFND 2 204,549 0 236
QURATE RETAIL INC COMMON 74915M100   18 11,180 SH   DFND 5 11,180 0 0
QURATE RETAIL INC COMMON 74915M100   415 254,879 SH   DFND 4 148,422 0 106,457
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R1 RCM INC COMMON 77634L105   1,067 97,460 SH   DFND 4 96,677 0 783
R1 RCM INC COMMON 77634L105   2,411 220,148 SH   DFND 2 220,148 0 0
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RACKSPACE TECHNOLOGY INC COMMON 750102105   96 32,603 SH   DFND 2 32,603 0 0
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RADIAN GROUP INC COMMON 750236101   10 518 SH   DFND 24 518 0 0
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RADIAN GROUP INC COMMON 750236101   3,595 188,514 SH   DFND 2 188,514 0 0
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RADIANT LOGISTICS INC COMMON 75025X100   2,474 486,047 SH   DFND 4 378,728 0 107,319
RADIANT LOGISTICS INC COMMON 75025X100   1 170 SH   DFND 6 170 0 0
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RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103   8,279 700,435 SH   DFND 4 700,000 0 435
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103   530 44,831 SH   DFND 2 44,831 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103   9 721 SH   DFND 6 721 0 0
RADNET INC COMMON 750491102   549 29,162 SH   DFND 2 29,162 0 0
RADNET INC COMMON 750491102   808 42,930 SH   DFND 4 42,660 0 270
RADNET INC COMMON 750491102   11 577 SH   DFND 6 577 0 0
RADNET INC COMMON 750491102   1,011 53,692 SH   DFND 5 53,692 0 0
RADWARE LTD COMMON M81873107   188 9,524 SH   DFND 24 9,524 0 0
RADWARE LTD COMMON M81873107   80 4,051 SH   DFND 4 1,565 0 2,486
RADWARE LTD COMMON M81873107   12 625 SH   DFND 24 625 0 0
RADWARE LTD COMMON M81873107   117 5,915 SH   DFND 6 5,915 0 0
RADWARE LTD COMMON M81873107   1,918 97,135 SH   DFND 5 97,135 0 0
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RALLYBIO CORP COMMON 75120L100   68 10,382 SH   DFND 2 10,382 0 0
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RALPH LAUREN CORP COMMON 751212101   9 82 SH   DFND 10 82 0 0
RALPH LAUREN CORP COMMON 751212101   11,359 107,492 SH   DFND 2 107,461 0 31
RALPH LAUREN CORP COMMON 751212101   2,278 21,559 SH   DFND 8 21,559 0 0
RALPH LAUREN CORP COMMON 751212101   256,295 2,425,432 SH   DFND 4 2,366,128 0 59,304
RALPH LAUREN CORP COMMON 751212101   740 7,000 SH   DFND 15 7,000 0 0
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RANGE RES CORP COMMON 75281A109   32,534 1,300,325 SH   DFND 8 1,300,325 0 0
RANGE RES CORP COMMON 75281A109   7 295 SH   DFND 5 0 0 295
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RAYMOND JAMES FINL INC COMMON 754730109   510,456 4,777,314 SH   DFND 4 4,300,804 0 476,510
RAYMOND JAMES FINL INC COMMON 754730109   30,246 283,066 SH   DFND 2 188,824 0 94,242
RAYMOND JAMES FINL INC COMMON 754730109   21,261 198,977 SH   DFND 8 152,706 36,820 9,451
RAYMOND JAMES FINL INC COMMON 754730109   146 1,367 SH   DFND 1 59 0 1,308
RAYMOND JAMES FINL INC COMMON 754730109   4,310 40,338 SH   DFND 5 1,722 0 38,616
RAYMOND JAMES FINL INC COMMON 754730109   129 1,203 SH   DFND 6 1,203 0 0
RAYMOND JAMES FINL INC COMMON 754730109   5,754 53,849 SH   DFND 10 53,849 0 0
RAYMOND JAMES FINL INC COMMON 754730109   652 6,105 SH   DFND 24 6,105 0 0
RAYMOND JAMES FINL INC COMMON 754730109   5,720 53,536 SH   DFND 5 53,536 0 0
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RAYONIER INC COMMON 754907103   904 27,415 SH   DFND 15 27,415 0 0
RAYONIER INC COMMON 754907103   279,933 8,493,119 SH   DFND 4 8,317,932 0 175,187
RAYONIER INC COMMON 754907103   7,559 229,333 SH   DFND 8 229,333 0 0
RAYONIER INC COMMON 754907103   1,298 39,371 SH   DFND 5 386 0 38,985
RAYONIER INC COMMON 754907103   194 5,883 SH   DFND 24 5,883 0 0
RAYONIER INC COMMON 754907103   16,035 486,506 SH   DFND 2 486,506 0 0
RAYONIER INC COMMON 754907103   3 81 SH   DFND 10 81 0 0
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RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   34,944 346,252 SH   OTR 2 333,061 0 13,191
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   10 101 SH   OTR 4 0 101 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   1 13 SH   OTR 11 0 13 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   4,237 41,988 SH   OTR 1 26,384 0 15,604
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   16,038 158,914 SH   DFND 24 158,914 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   56,602 560,864 SH   DFND 5 560,864 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   6,724 66,626 SH   DFND 1 56,397 0 10,229
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   2,626,384 26,024,413 SH   DFND 4 24,791,017 0 1,233,395
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   311,921 3,090,773 SH   DFND 2 3,034,105 0 56,668
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   479 4,742 SH   DFND 2 0 0 4,742
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   8,404 83,273 SH   DFND 11 83,273 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   252,212 2,499,128 SH   DFND 5 311,857 0 2,187,271
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   203,991 2,021,310 SH   DFND 8 1,920,406 100,904 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   4,001 39,650 SH   DFND 16 39,650 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   9,605 95,171 SH   DFND 15 95,171 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   13,469 133,463 SH   DFND 10 133,463 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E901   7,165 71,000 SH Call DFND 5 71,000 0 0
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RAYTHEON TECHNOLOGIES CORP COMMON 75513E101   757 7,496 SH   SOLE 23 79 0 7,417
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RBB BANCORP COMMON 74930B105   123 5,917 SH   DFND 5 5,917 0 0
RBB BANCORP COMMON 74930B105   178 8,543 SH   DFND 2 0 0 8,543
RBC BEARINGS INC COMMON 75524B104   108,389 517,739 SH   DFND 4 496,261 0 21,478
RBC BEARINGS INC COMMON 75524B104   3,169 15,135 SH   DFND 5 332 0 14,803
RBC BEARINGS INC COMMON 75524B104   4,375 20,899 SH   DFND 8 20,899 0 0
RBC BEARINGS INC COMMON 75524B104   5,750 27,464 SH   DFND 2 27,464 0 0
RBC BEARINGS INC COMMON 75524B104   64 308 SH   DFND 6 308 0 0
RBC BEARINGS INC PREF CONV 75524B203   5,293 51,598 SH   DFND 5 51,598 0 0
RBC BEARINGS INC COMMON 75524B104   21 101 SH   SOLE 23 4 0 97
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   19 200 SH   DFND 5 200 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   1,027 11,020 SH   DFND 4 8,775 0 2,245
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   6 61 SH   DFND 6 61 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   604 6,483 SH   DFND 2 6,483 0 0
RE MAX HLDGS INC COMMON 75524W108   194 10,384 SH   DFND 2 10,384 0 0
RE MAX HLDGS INC COMMON 75524W108   1 32 SH   DFND 6 32 0 0
RE MAX HLDGS INC COMMON 75524W108   110 5,915 SH   DFND 4 5,812 0 103
READING INTL INC COMMON 755408101   0 35 SH   DFND 6 35 0 0
READY CAPITAL CORP COMMON 75574U101   612 54,911 SH   DFND 2 54,911 0 0
READY CAPITAL CORP COMMON 75574U101   2,820 253,162 SH   DFND 4 218,209 0 34,953
READY CAPITAL CORP COMMON 75574U101   7 618 SH   DFND 6 618 0 0
READY CAPITAL CORP COMMON 75574U101   51 4,600 SH   DFND 5 4,600 0 0
READY CAPITAL CORP COMMON 75574U101   779 69,934 SH   DFND 5 69,934 0 0
READY CAPITAL CORP PREF CONV 75574U200   15,722 627,859 SH   DFND 5 627,859 0 0
READY CAPITAL CORP COMMON 75574U101   207 18,620 SH   SOLE 23 0 0 18,620
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   5 131 SH   OTR 1 0 0 131
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   15 405 SH   DFND 4 0 0 405
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   55 1,492 SH   DFND 1 459 0 1,033
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   7,073 191,516 SH   DFND 5 191,516 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   14 369 SH   DFND 2 369 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   5,494 148,760 SH   DFND 5 106,630 0 42,130
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   74,403 2,014,705 SH   DFND 11 0 0 2,014,705
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   19,596 530,633 SH   DFND 2 530,633 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   1,594 43,171 SH   SOLE 23 0 0 43,171
REALTY INCOME CORP COMMON 756109104   49 776 SH   OTR 1 0 0 776
REALTY INCOME CORP COMMON 756109104   221 3,486 SH   OTR 2 3,159 0 327
REALTY INCOME CORP COMMON 756109104   6,105 96,245 SH   DFND 8 80,647 14,998 600
REALTY INCOME CORP COMMON 756109104   495,444 7,810,883 SH   DFND 4 1,848,982 0 5,961,901
REALTY INCOME CORP COMMON 756109104   23,901 376,806 SH   DFND 5 376,806 0 0
REALTY INCOME CORP COMMON 756109104   239 3,774 SH   DFND 1 160 0 3,614
REALTY INCOME CORP COMMON 756109104   91,633 1,444,630 SH   DFND 2 1,443,923 0 707
REALTY INCOME CORP COMMON 756109104   4,200 66,213 SH   DFND 15 66,213 0 0
REALTY INCOME CORP COMMON 756109104   46,614 734,894 SH   DFND 5 18,287 0 716,607
REALTY INCOME CORP COMMON 756109104   245 3,865 SH   DFND 10 3,865 0 0
REALTY INCOME CORP COMMON 756109104   4,057 63,956 SH   DFND 6 63,956 0 0
REALTY INCOME CORP COMMON 756109104   536 8,450 SH   DFND 22 8,450 0 0
REALTY INCOME CORP COMMON 756109104   117 1,839 SH   DFND 16 1,839 0 0
REALTY INCOME CORP COMMON 756109104   146 2,298 SH   SOLE 23 23 0 2,275
REATA PHARMACEUTICALS INC COMMON 75615P103   4,138 108,916 SH   DFND 4 100,777 0 8,139
REATA PHARMACEUTICALS INC COMMON 75615P103   614 16,151 SH   DFND 2 16,151 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103   52 1,356 SH   DFND 6 1,356 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103   1,557 40,993 SH   DFND 5 0 0 40,993
REAVES UTILITY INCOME FUND FUND 756158101   12 414 SH   DFND 5 414 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   61 7,869 SH   OTR 13 0 7,869 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   717 93,001 SH   DFND 2 92,917 0 84
RECURSION PHARMACEUTICALS IN COMMON 75629V104   2 263 SH   DFND 4 0 0 263
RECURSION PHARMACEUTICALS IN COMMON 75629V104   57 7,374 SH   DFND 24 7,374 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   2 280 SH   DFND 1 0 0 280
RECURSION PHARMACEUTICALS IN COMMON 75629V104   498 64,549 SH   DFND 5 0 0 64,549
RED RIVER BANCSHARES INC COMMON 75686R202   51 992 SH   DFND 5 992 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   126 2,468 SH   DFND 2 0 0 2,468
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   1 182 SH   DFND 6 182 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   118 21,125 SH   DFND 5 21,125 0 0
RED ROCK RESORTS INC COMMON 75700L108   3 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108   7,419 185,433 SH   DFND 4 155,618 0 29,815
RED ROCK RESORTS INC COMMON 75700L108   13 329 SH   DFND 5 0 0 329
RED ROCK RESORTS INC COMMON 75700L108   21 535 SH   DFND 6 535 0 0
RED ROCK RESORTS INC COMMON 75700L108   1,186 29,634 SH   DFND 2 29,634 0 0
RED VIOLET INC COMMON 75704L104   23 1,000 SH   DFND 5 1,000 0 0
RED VIOLET INC COMMON 75704L104   1 29 SH   DFND 6 29 0 0
RED VIOLET INC COMMON 75704L104   131 5,686 SH   DFND 2 5,686 0 0
REDFIN CORP COMMON 75737F108   203 47,960 SH   DFND 4 47,445 0 515
REDFIN CORP COMMON 75737F108   11 2,546 SH   DFND 6 2,546 0 0
REDFIN CORP COMMON 75737F108   263 62,091 SH   DFND 2 62,091 0 0
REDFIN CORP BOND 75737FAA6   9 9,000 PRN   DFND 5 9,000 0 0
REDHILL BIOPHARMA LTD ADR 757468103   0 330 SH   DFND 6 330 0 0
REDWIRE CORPORATION COMMON 75776W103   4 1,986 SH   DFND 5 1,986 0 0
REDWIRE CORPORATION COMMON 75776W103   22 10,953 SH   DFND 2 10,953 0 0
REDWOOD TR INC COMMON 758075402   7 1,000 SH   DFND 5 1,000 0 0
REDWOOD TR INC COMMON 758075402   634 93,820 SH   DFND 2 93,820 0 0
REDWOOD TR INC COMMON 758075402   3,229 477,687 SH   DFND 4 405,280 0 72,407
REDWOOD TR INC COMMON 758075402   4 621 SH   DFND 6 621 0 0
REDWOOD TR INC COMMON 758075402   1 131 SH   DFND 2 131 0 0
REDWOOD TR INC OPTION 758075902   274 40,500 SH Call DFND 5 40,500 0 0
REDWOOD TRUST INC BOND 758075AC9   46 47,000 PRN   DFND 8 47,000 0 0
REDWOOD TRUST INC BOND 758075AC9   524 533,000 PRN   DFND 15 533,000 0 0
REDWOOD TRUST INC BOND 758075AC9   5,050 5,135,000 PRN   DFND 4 5,135,000 0 0
REDWOOD TRUST INC BOND 758075AD7   2,381 2,546,000 PRN   DFND 16 2,546,000 0 0
REGAL REXNORD CORPORATION COMMON 758750103   6,403 53,365 SH   DFND 4 51,436 0 1,929
REGAL REXNORD CORPORATION COMMON 758750103   7,748 64,580 SH   DFND 2 63,700 0 880
REGAL REXNORD CORPORATION COMMON 758750103   0 3 SH   DFND 5 3 0 0
REGAL REXNORD CORPORATION COMMON 758750103   8 62 SH   SOLE 23 0 0 62
Regency Centers Corp COMMON 758849103   1 17 SH   SOLE 23 0 0 17
REGENCY CTRS CORP COMMON 758849103   5 83 SH   OTR 2 50 0 33
REGENCY CTRS CORP COMMON 758849103   13 212 SH   OTR 1 0 0 212
REGENCY CTRS CORP COMMON 758849103   125,755 2,012,080 SH   DFND 4 1,945,162 0 66,918
REGENCY CTRS CORP COMMON 758849103   19,470 311,516 SH   DFND 22 246,771 0 64,745
REGENCY CTRS CORP COMMON 758849103   289 4,620 SH   DFND 5 944 0 3,676
REGENCY CTRS CORP COMMON 758849103   7 105 SH   DFND 10 105 0 0
REGENCY CTRS CORP COMMON 758849103   0 3 SH   DFND 6 3 0 0
REGENCY CTRS CORP COMMON 758849103   3,912 62,584 SH   DFND 15 62,584 0 0
REGENCY CTRS CORP COMMON 758849103   6,746 107,943 SH   DFND 5 107,943 0 0
REGENCY CTRS CORP COMMON 758849103   14 219 SH   DFND 1 28 0 191
REGENCY CTRS CORP COMMON 758849103   14,550 232,797 SH   DFND 2 231,969 0 828
REGENCY CTRS CORP COMMON 758849103   698 11,170 SH   DFND 8 11,170 0 0
REGENCY CTRS CORP COMMON 758849103   62 985 SH   DFND 24 985 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,200 1,663 SH   OTR 1 1,105 0 558
REGENERON PHARMACEUTICALS COMMON 75886F107   8,712 12,075 SH   OTR 2 12,040 0 35
REGENERON PHARMACEUTICALS COMMON 75886F107   213 295 SH   OTR 13 0 295 0
REGENERON PHARMACEUTICALS COMMON 75886F107   2 3 SH   OTR 11 0 3 0
REGENERON PHARMACEUTICALS COMMON 75886F107   10 14 SH   OTR 4 0 14 0
REGENERON PHARMACEUTICALS COMMON 75886F107   21,386 29,641 SH   DFND 10 18,457 0 11,184
REGENERON PHARMACEUTICALS COMMON 75886F107   2,350 3,257 SH   DFND 24 3,257 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   346,165 479,792 SH   DFND 2 468,598 0 11,194
REGENERON PHARMACEUTICALS COMMON 75886F107   124,501 172,561 SH   DFND 5 7,997 0 164,564
REGENERON PHARMACEUTICALS COMMON 75886F107   1,794 2,487 SH   DFND 18 2,487 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   10,045 13,922 SH   DFND 15 13,286 0 636
REGENERON PHARMACEUTICALS COMMON 75886F107   22,860 31,685 SH   DFND 16 31,685 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   419,084 580,859 SH   DFND 8 526,028 13,987 40,844
REGENERON PHARMACEUTICALS COMMON 75886F107   20,852 28,901 SH   DFND 5 28,901 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   5,956 8,255 SH   DFND 24 8,255 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   3,408,030 4,723,599 SH   DFND 4 4,422,733 14,340 286,526
REGENERON PHARMACEUTICALS COMMON 75886F107   1,467 2,033 SH   DFND 1 1,607 0 426
REGENERON PHARMACEUTICALS COMMON 75886F107   13,327 18,472 SH   DFND 11 18,472 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907   15,584 21,600 SH Call DFND 5 21,600 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957   2,597 3,600 SH Put DFND 5 3,600 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   22 31 SH   SOLE 23 0 0 31
REGENXBIO INC COMMON 75901B107   38,286 1,688,095 SH   DFND 8 1,688,095 0 0
REGENXBIO INC COMMON 75901B107   2,721 119,958 SH   DFND 2 119,958 0 0
REGENXBIO INC COMMON 75901B107   45,052 1,986,424 SH   DFND 4 1,714,043 0 272,381
REGIONAL MGMT CORP COMMON 75902K106   122 4,356 SH   DFND 2 4,356 0 0
REGIONAL MGMT CORP COMMON 75902K106   4 160 SH   DFND 6 160 0 0
Regions Financial Corp COMMON 7591EP100   14 649 SH   SOLE 23 53 0 596
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   105 4,870 SH   OTR 1 0 0 4,870
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   221 10,252 SH   OTR 2 9,646 0 606
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   11,527 534,638 SH   DFND 2 66,669 0 467,969
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   167 7,739 SH   DFND 16 7,739 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   32 1,463 SH   DFND 1 81 0 1,382
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   294,061 13,639,212 SH   DFND 4 12,969,043 0 670,169
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,045 141,254 SH   DFND 5 82,016 0 59,238
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,535 163,948 SH   DFND 8 123,350 38,128 2,470
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   113 5,258 SH   DFND 15 5,258 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   342 15,844 SH   DFND 24 15,844 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   194 9,018 SH   DFND 10 9,018 0 0
REGIS CORP MINN COMMON 758932107   0 222 SH   DFND 6 222 0 0
REGIS CORP MINN COMMON 758932107   0 346 SH   DFND 5 346 0 0
Reinsurance Group Of America I COMMON 759351604   12 85 SH   SOLE 23 0 0 85
REINSURANCE GRP OF AMERICA I COMMON 759351604   5 33 SH   OTR 2 33 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   3,685 25,934 SH   DFND 5 1,454 0 24,480
REINSURANCE GRP OF AMERICA I COMMON 759351604   9,165 64,500 SH   DFND 2 64,500 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   5,183 36,474 SH   DFND 4 33,550 0 2,924
REKOR SYSTEMS INC COMMON 759419104   10 8,000 SH   DFND 5 8,000 0 0
REKOR SYSTEMS INC COMMON 759419104   0 77 SH   DFND 6 77 0 0
Relativity Acquisition Corp Cl COMMON 75944B106   4 309 SH   SOLE 23 0 0 309
RELAY THERAPEUTICS INC COMMON 75943R102   982 65,761 SH   DFND 5 65,761 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   42,103 2,818,110 SH   DFND 4 2,382,125 0 435,985
RELAY THERAPEUTICS INC COMMON 75943R102   20,688 1,384,747 SH   DFND 8 1,384,747 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   3,007 201,280 SH   DFND 2 201,280 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   359 1,774 SH   OTR 13 0 1,774 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   3,077 15,202 SH   DFND 24 15,202 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   12,823 63,342 SH   DFND 2 63,342 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   17,986 88,846 SH   DFND 4 76,079 0 12,767
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   240 1,185 SH   DFND 5 60 0 1,125
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   84 414 SH   DFND 8 414 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   91 449 SH   DFND 6 449 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   3,820 18,869 SH   DFND 5 18,869 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   8 36 SH   SOLE 23 0 0 36
RELMADA THERAPEUTICS INC COMMON 75955J402   54 15,503 SH   DFND 2 15,503 0 0
RELX PLC ADR 759530108   46 1,677 SH   OTR 1 1,470 0 207
RELX PLC ADR 759530108   37 1,330 SH   DFND 1 115 0 1,215
RELX PLC ADR 759530108   4,186 151,024 SH   DFND 5 624 0 150,400
RELX PLC ADR 759530108   4,601 165,988 SH   DFND 2 165,299 0 689
RELX PLC ADR 759530108   6,809 245,620 SH   DFND 4 245,411 0 209
RELX PLC ADR 759530108   2 75 SH   SOLE 23 0 0 75
REMITLY GLOBAL INC COMMON 75960P104   8 719 SH   DFND 6 719 0 0
REMITLY GLOBAL INC COMMON 75960P104   408 35,641 SH   DFND 5 35,641 0 0
REMITLY GLOBAL INC COMMON 75960P104   3,567 311,519 SH   DFND 8 311,519 0 0
REMITLY GLOBAL INC COMMON 75960P104   2,108 184,111 SH   DFND 2 184,111 0 0
REMITLY GLOBAL INC COMMON 75960P104   92,048 8,039,129 SH   DFND 4 7,446,294 0 592,835
RENAISSANCE IPO ETF FUND 759937204   6 232 SH   DFND 5 232 0 0
RENAISSANCE IPO ETF FUND 759937204   0 15 SH   SOLE 23 0 0 15
RENAISSANCERE HLDGS LTD COMMON G7496G103   2 11 SH   OTR 1 0 0 11
RENAISSANCERE HLDGS LTD COMMON G7496G103   2,485 13,491 SH   DFND 5 7 0 13,484
RENAISSANCERE HLDGS LTD COMMON G7496G103   0 2 SH   DFND 24 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   653 3,545 SH   DFND 10 3,545 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   9,772 53,045 SH   DFND 2 52,959 0 86
RENAISSANCERE HLDGS LTD COMMON G7496G103   117,314 636,781 SH   DFND 4 618,354 0 18,427
RENAISSANCERE HLDGS LTD COMMON G7496G103   103 557 SH   DFND 6 557 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   5 27 SH   SOLE 23 0 0 27
RENALYTIX PLC ADR 75973T101   13 6,982 SH   OTR 13 0 6,982 0
RENALYTIX PLC ADR 75973T101   0 248 SH   DFND 1 0 0 248
RENALYTIX PLC ADR 75973T101   12 6,533 SH   DFND 24 6,533 0 0
RENALYTIX PLC ADR 75973T101   22 11,670 SH   DFND 2 11,595 0 75
RENALYTIX PLC ADR 75973T101   106 56,735 SH   DFND 5 0 0 56,735
RENASANT CORP COMMON 75970E107   20 525 SH   DFND 6 525 0 0
RENASANT CORP COMMON 75970E107   1,886 50,175 SH   DFND 4 25,733 0 24,442
RENASANT CORP COMMON 75970E107   1,202 31,980 SH   DFND 2 0 0 31,980
RENEO PHARMACEUTICALS INC COMMON 75974E103   45 19,466 SH   DFND 5 19,466 0 0
RENESOLA LTD ADR 75971T301   2 358 SH   DFND 24 358 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   60 10,918 SH   DFND 24 10,918 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   916 166,505 SH   DFND 5 166,505 0 0
RENREN INC ADR 759892300   0 6 SH   DFND 5 0 0 6
RENT A CTR INC NEW COMMON 76009N100   8,539 378,683 SH   DFND 4 331,738 0 46,945
RENT A CTR INC NEW COMMON 76009N100   12 550 SH   DFND 6 550 0 0
RENT A CTR INC NEW COMMON 76009N100   1,116 49,492 SH   DFND 2 49,492 0 0
RENT THE RUNWAY INC COMMON 76010Y103   407 133,400 SH   DFND 4 133,400 0 0
RENT THE RUNWAY INC COMMON 76010Y103   0 131 SH   DFND 2 131 0 0
RENT THE RUNWAY INC COMMON 76010Y103   81 26,447 SH   DFND 2 26,447 0 0
RENT THE RUNWAY INC COMMON 76010Y103   9 2,973 SH   DFND 5 2,973 0 0
RENTOKIL INITIAL PLC ADR 760125104   2 50 SH   OTR 1 0 0 50
RENTOKIL INITIAL PLC ADR 760125104   0 1 SH   DFND 4 0 0 1
RENTOKIL INITIAL PLC ADR 760125104   6 190 SH   DFND 2 0 0 190
RENTOKIL INITIAL PLC ADR 760125104   43,584 1,414,594 SH   DFND 2 1,414,594 0 0
RENTOKIL INITIAL PLC ADR 760125104   10 313 SH   DFND 1 24 0 289
RENTOKIL INITIAL PLC ADR 760125104   1,624 52,722 SH   DFND 5 392 0 52,330
RENTOKIL INITIAL PLC ADR 760125104   18 589 SH   DFND 6 589 0 0
REPARE THERAPEUTICS INC COMMON 760273102   20 1,349 SH   DFND 6 1,349 0 0
REPARE THERAPEUTICS INC COMMON 760273102   1 101 SH   DFND 4 0 0 101
REPAY HLDGS CORP COMMON 76029L100   1 64 SH   OTR 1 0 0 64
REPAY HLDGS CORP COMMON 76029L100   1,109 137,771 SH   DFND 2 137,685 0 86
REPAY HLDGS CORP COMMON 76029L100   8,848 1,099,191 SH   DFND 4 890,380 0 208,811
REPAY HLDGS CORP COMMON 76029L100   2,554 317,286 SH   DFND 5 261,195 0 56,091
REPAY HLDGS CORP COMMON 76029L100   5 635 SH   DFND 6 635 0 0
REPLIGEN CORP COMMON 759916109   57 334 SH   OTR 1 0 0 334
REPLIGEN CORP COMMON 759916109   376 2,220 SH   OTR 13 0 2,220 0
REPLIGEN CORP COMMON 759916109   5,755 33,993 SH   DFND 24 33,993 0 0
REPLIGEN CORP COMMON 759916109   195 1,154 SH   DFND 1 0 0 1,154
REPLIGEN CORP COMMON 759916109   11,649 68,803 SH   DFND 2 68,538 0 265
REPLIGEN CORP COMMON 759916109   3,932 23,223 SH   DFND 5 182 0 23,041
REPLIGEN CORP COMMON 759916109   123 724 SH   DFND 24 724 0 0
REPLIGEN CORP COMMON 759916109   5 32 SH   DFND 10 32 0 0
REPLIGEN CORP COMMON 759916109   5,580 32,959 SH   DFND 4 32,535 0 424
REPLIGEN CORP COMMON 759916109   13,058 77,127 SH   DFND 8 77,127 0 0
REPLIGEN CORP OPTION 759916909   2,726 16,100 SH Call DFND 5 16,100 0 0
REPLIGEN CORP BOND 759916AB5   11,150 7,050,000 PRN   DFND 8 6,354,000 0 696,000
REPLIGEN CORP BOND 759916AB5   9,265 5,858,000 PRN   DFND 5 5,858,000 0 0
REPLIGEN CORP BOND 759916AB5   3,767 2,382,000 PRN   DFND 16 2,382,000 0 0
REPLIGEN CORP COMMON 759916109   1 7 SH   SOLE 23 0 0 7
REPLIMUNE GROUP INC COMMON 76029N106   3,508 128,966 SH   DFND 4 119,285 0 9,681
REPLIMUNE GROUP INC COMMON 76029N106   645 23,726 SH   DFND 2 23,726 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   339 8,283 SH   DFND 2 3,200 0 5,083
REPUBLIC BANCORP INC KY COMMON 760281204   1,768 43,217 SH   DFND 4 31,695 0 11,522
REPUBLIC BANCORP INC KY COMMON 760281204   0 6 SH   DFND 6 6 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   249 6,086 SH   DFND 5 6,086 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107   16 7,270 SH   DFND 5 7,270 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107   0 118 SH   DFND 6 118 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107   68 31,718 SH   DFND 2 0 0 31,718
Republic Services Inc COMMON 760759100   485 3,764 SH   SOLE 23 0 0 3,764
REPUBLIC SVCS INC COMMON 760759100   888 6,885 SH   OTR 2 6,696 0 189
REPUBLIC SVCS INC COMMON 760759100   486 3,767 SH   OTR 1 447 0 3,320
REPUBLIC SVCS INC COMMON 760759100   853 6,615 SH   OTR 13 0 6,615 0
REPUBLIC SVCS INC COMMON 760759100   2 15 SH   OTR 4 0 15 0
REPUBLIC SVCS INC COMMON 760759100   31,951 247,702 SH   DFND 5 15,959 0 231,743
REPUBLIC SVCS INC COMMON 760759100   42 325 SH   DFND 10 325 0 0
REPUBLIC SVCS INC COMMON 760759100   43,821 339,723 SH   DFND 2 334,724 0 4,999
REPUBLIC SVCS INC COMMON 760759100   429,163 3,327,104 SH   DFND 4 3,220,997 0 106,107
REPUBLIC SVCS INC COMMON 760759100   42,729 331,260 SH   DFND 8 331,260 0 0
REPUBLIC SVCS INC COMMON 760759100   15 120 SH   DFND 15 120 0 0
REPUBLIC SVCS INC COMMON 760759100   2,484 19,258 SH   DFND 24 19,258 0 0
REPUBLIC SVCS INC COMMON 760759100   437 3,390 SH   DFND 24 3,390 0 0
REPUBLIC SVCS INC COMMON 760759100   739 5,730 SH   DFND 1 2,743 0 2,987
REPUBLIC SVCS INC COMMON 760759100   622 4,824 SH   DFND 16 4,824 0 0
REPUBLIC SVCS INC COMMON 760759100   2,275 17,634 SH   DFND 6 17,634 0 0
REPUBLIC SVCS INC COMMON 760759100   9,193 71,270 SH   DFND 5 71,270 0 0
RESEARCH FRONTIERS INC COMMON 760911107   0 42 SH   DFND 6 42 0 0
RESEARCH FRONTIERS INC COMMON 760911107   0 1 SH   DFND 5 1 0 0
RESEARCH FRONTIERS INC COMMON 760911107   2 1,000 SH   DFND 5 1,000 0 0
RESEARCH SOLUTIONS INC COMMON 761025105   0 6 SH   DFND 5 6 0 0
RESERVOIR MEDIA INC COMMON 76119X105   0 15 SH   DFND 6 15 0 0
RESERVOIR MEDIA INC COMMON 76119X105   69 11,578 SH   DFND 2 11,578 0 0
RESERVOIR MEDIA INC WARRANT 76119X113   28 27,679 PRN   DFND 4 27,679 0 0
RESHAPE LIFESCIENCES INC COMMON 76090R200   0 1 SH   DFND 2 0 0 1
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   1 40 SH   OTR 1 0 0 40
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   49 2,984 SH   OTR 2 484 0 2,500
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   7,434 451,904 SH   DFND 4 355,364 0 96,540
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   1,819 110,556 SH   DFND 2 109,681 0 875
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   4 244 SH   DFND 5 185 0 59
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   2 130 SH   DFND 24 130 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   431 26,184 SH   DFND 5 26,184 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   0 16 SH   SOLE 23 16 0 0
RESMED INC COMMON 761152107   417 2,005 SH   OTR 2 0 0 2,005
RESMED INC COMMON 761152107   1,499 7,201 SH   OTR 1 0 0 7,201
RESMED INC COMMON 761152107   3 16 SH   OTR 11 0 16 0
RESMED INC COMMON 761152107   32,721 157,212 SH   DFND 8 152,587 2,914 1,711
RESMED INC COMMON 761152107   32,581 156,540 SH   DFND 5 785 0 155,755
RESMED INC COMMON 761152107   19 90 SH   DFND 6 90 0 0
RESMED INC COMMON 761152107   1,092 5,246 SH   DFND 1 46 0 5,200
RESMED INC COMMON 761152107   13,731 65,974 SH   DFND 2 64,252 0 1,722
RESMED INC COMMON 761152107   75 358 SH   DFND 16 358 0 0
RESMED INC COMMON 761152107   181,556 872,318 SH   DFND 4 801,461 0 70,857
RESMED INC COMMON 761152107   626 3,010 SH   DFND 24 3,010 0 0
RESMED INC COMMON 761152107   314 1,511 SH   DFND 5 1,511 0 0
RESMED INC COMMON 761152107   11,292 54,253 SH   DFND 11 54,253 0 0
RESMED INC COMMON 761152107   127 609 SH   DFND 10 609 0 0
RESMED INC COMMON 761152107   18 87 SH   SOLE 23 0 0 87
RESOLUTE FST PRODS INC COMMON 76117W109   1,242 57,506 SH   DFND 8 57,506 0 0
RESOLUTE FST PRODS INC COMMON 76117W109   1,471 68,156 SH   DFND 5 68,156 0 0
RESOLUTE FST PRODS INC COMMON 76117W109   580 26,845 SH   DFND 2 26,845 0 0
RESOLUTE FST PRODS INC COMMON 76117W109   1,041 48,235 SH   DFND 4 48,157 0 78
RESOURCES CONNECTION INC COMMON 76122Q105   8 433 SH   DFND 6 433 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   960 52,219 SH   DFND 5 52,219 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   345 18,748 SH   DFND 2 18,748 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   9 481 SH   DFND 5 0 0 481
RESOURCES CONNECTION INC COMMON 76122Q105   685 37,252 SH   DFND 4 37,084 0 168
RESOURCES CONNECTION INC COMMON 76122Q105   0 7 SH   SOLE 23 0 0 7
RESPONSIBLE GLOBAL ALLOCATIO FUND 53700T793   3 317 SH   DFND 5 317 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   176 2,716 SH   OTR 2 2,716 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   90,370 1,397,405 SH   DFND 4 1,388,607 0 8,798
RESTAURANT BRANDS INTL INC COMMON 76131D103   3,250 50,253 SH   DFND 8 30,491 13,875 5,887
RESTAURANT BRANDS INTL INC COMMON 76131D103   4,567 70,617 SH   DFND 15 70,617 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   244 3,774 SH   DFND 24 3,774 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   4,100 63,396 SH   DFND 6 63,396 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   107 1,658 SH   DFND 16 1,658 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   71 1,096 SH   DFND 2 0 0 1,096
RESTAURANT BRANDS INTL INC COMMON 76131D103   195 3,011 SH   DFND 5 0 0 3,011
RESTAURANT BRANDS INTL INC COMMON 76131D103   186 2,877 SH   DFND 10 2,877 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D953   4,527 70,000 SH Put DFND 5 70,000 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   15 995 SH   OTR 2 0 0 995
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   3,182 211,731 SH   DFND 2 211,441 0 290
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   5,054 336,249 SH   DFND 4 309,720 0 26,529
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   802 53,377 SH   DFND 5 53,377 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   0 1 SH   DFND 6 1 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   1 77 SH   DFND 5 0 0 77
REV GROUP INC COMMON 749527107   1 116 SH   DFND 6 116 0 0
REV GROUP INC COMMON 749527107   139 10,988 SH   DFND 5 10,988 0 0
REV GROUP INC COMMON 749527107   2 185 SH   DFND 4 0 0 185
REV GROUP INC COMMON 749527107   242 19,179 SH   DFND 2 19,179 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   53,778 2,913,191 SH   DFND 4 2,485,858 0 427,333
REVANCE THERAPEUTICS INC COMMON 761330109   34,283 1,857,143 SH   DFND 8 1,857,143 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   67 3,641 SH   DFND 6 3,641 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   827 44,784 SH   DFND 5 44,784 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   19 1,026 SH   DFND 5 1,000 0 26
REVANCE THERAPEUTICS INC COMMON 761330109   3,593 194,637 SH   DFND 2 194,637 0 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114   5 54,039 PRN   DFND 4 54,039 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   36,271 1,522,719 SH   DFND 4 1,310,671 0 212,048
REVOLUTION MEDICINES INC COMMON 76155X100   22,790 956,780 SH   DFND 8 956,780 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   2,776 116,555 SH   DFND 2 116,555 0 0
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REVOLVE GROUP INC COMMON 76156B107   400 17,991 SH   DFND 4 17,773 0 218
REVOLVE GROUP INC COMMON 76156B107   531 23,857 SH   DFND 2 23,857 0 0
REVOLVE GROUP INC COMMON 76156B107   10 455 SH   DFND 6 455 0 0
REX AMERICAN RES CORP COMMON 761624105   290 9,117 SH   DFND 5 9,117 0 0
REX AMERICAN RES CORP COMMON 761624105   4,617 144,915 SH   DFND 4 123,034 0 21,881
REX AMERICAN RES CORP COMMON 761624105   628 19,719 SH   DFND 2 19,719 0 0
REX AMERICAN RES CORP COMMON 761624105   62 1,960 SH   DFND 24 1,960 0 0
REXFORD INDL RLTY INC COMMON 76169C100   6 104 SH   OTR 13 0 104 0
REXFORD INDL RLTY INC COMMON 76169C100   4 66 SH   OTR 1 0 0 66
REXFORD INDL RLTY INC COMMON 76169C100   156 2,850 SH   DFND 24 2,850 0 0
REXFORD INDL RLTY INC COMMON 76169C100   33,934 621,042 SH   DFND 2 620,983 0 59
REXFORD INDL RLTY INC COMMON 76169C100   155,077 2,838,164 SH   DFND 4 2,809,747 0 28,417
REXFORD INDL RLTY INC COMMON 76169C100   302 5,528 SH   DFND 5 0 0 5,528
REXFORD INDL RLTY INC COMMON 76169C100   3,142 57,496 SH   DFND 15 57,496 0 0
REXFORD INDL RLTY INC COMMON 76169C100   6 102 SH   DFND 10 102 0 0
REXFORD INDL RLTY INC COMMON 76169C100   242 4,435 SH   DFND 8 4,435 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   6 186 SH   DFND 6 186 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   14,023 467,748 SH   DFND 4 467,412 0 336
RH COMMON 74967X103   1 4 SH   OTR 1 0 0 4
RH COMMON 74967X103   3,580 13,398 SH   DFND 4 13,286 0 112
RH COMMON 74967X103   566 2,120 SH   DFND 5 1,697 0 423
RH COMMON 74967X103   1 5 SH   DFND 24 5 0 0
RH COMMON 74967X103   4,945 18,506 SH   DFND 2 18,506 0 0
RH OPTION 74967X903   59,370 222,200 SH Call DFND 5 222,200 0 0
RH OPTION 74967X953   39,838 149,100 SH Put DFND 5 149,100 0 0
RH BOND 74967XAA1   88 68,000 PRN   DFND 5 68,000 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   572 19,641 SH   DFND 4 19,423 0 218
RIBBON COMMUNICATIONS INC COMMON 762544104   3 1,005 SH   DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   8,332 2,986,428 SH   DFND 2 2,986,428 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   43 15,361 SH   DFND 5 15,361 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   135,575 48,593,138 SH   DFND 2 48,593,138 0 0
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RICHMOND MUT BANCORPORATION COMMON 76525P100   0 14 SH   DFND 6 14 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603   102 67,789 SH   DFND 5 67,789 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603   9 6,235 SH   DFND 6 6,235 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603   147 97,684 SH   DFND 2 97,684 0 0
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RILEY EXPLORATION PERMIAN IN COMMON 76665T102   0 2 SH   DFND 4 0 0 2
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   2 55 SH   DFND 6 55 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   182 6,181 SH   DFND 2 6,181 0 0
RIMINI STR INC DEL COMMON 76674Q107   203 53,163 SH   DFND 5 53,163 0 0
RIMINI STR INC DEL COMMON 76674Q107   1 279 SH   DFND 4 0 0 279
RIMINI STR INC DEL COMMON 76674Q107   105 27,545 SH   DFND 2 27,545 0 0
RIMINI STR INC DEL COMMON 76674Q107   1 164 SH   DFND 6 164 0 0
RING ENERGY INC COMMON 76680V108   0 119 SH   DFND 6 119 0 0
RING ENERGY INC COMMON 76680V108   141 57,464 SH   DFND 5 57,464 0 0
RING ENERGY INC COMMON 76680V108   131 53,150 SH   DFND 2 53,150 0 0
RINGCENTRAL INC COMMON 76680R206   0 13 SH   OTR 1 0 0 13
RINGCENTRAL INC COMMON 76680R206   1,535 43,375 SH   DFND 4 39,980 0 3,395
RINGCENTRAL INC COMMON 76680R206   4,809 135,835 SH   DFND 5 135,835 0 0
RINGCENTRAL INC COMMON 76680R206   14 391 SH   DFND 24 391 0 0
RINGCENTRAL INC COMMON 76680R206   191 5,403 SH   DFND 5 120 0 5,283
RINGCENTRAL INC COMMON 76680R206   2 64 SH   DFND 2 0 0 64
RINGCENTRAL INC BOND 76680RAF4   2,261 2,620,000 PRN   OTR 4 0 2,620,000 0
RINGCENTRAL INC BOND 76680RAF4   11,863 13,745,000 PRN   DFND 4 11,125,000 0 2,620,000
RINGCENTRAL INC BOND 76680RAF4   9,995 11,580,000 PRN   DFND 5 11,580,000 0 0
RINGCENTRAL INC BOND 76680RAF4   5,121 5,933,000 PRN   DFND 16 5,933,000 0 0
RINGCENTRAL INC BOND 76680RAF4   1,017 1,178,000 PRN   DFND 8 568,000 610,000 0
RINGCENTRAL INC BOND 76680RAF4   611 708,000 PRN   DFND 15 708,000 0 0
RINGCENTRAL INC BOND 76680RAH0   19,517 24,816,000 PRN   DFND 16 24,816,000 0 0
RINGCENTRAL INC BOND 76680RAH0   1,185 1,507,000 PRN   DFND 15 1,507,000 0 0
RINGCENTRAL INC BOND 76680RAH0   10,892 13,849,000 PRN   DFND 4 13,849,000 0 0
RINGCENTRAL INC BOND 76680RAH0   2,809 3,572,000 PRN   DFND 8 3,572,000 0 0
RINGCENTRAL INC COMMON 76680R206   4 115 SH   SOLE 23 0 0 115
RIO TINTO PLC ADR 767204100   223 3,128 SH   OTR 1 646 0 2,482
RIO TINTO PLC ADR 767204100   91 1,274 SH   OTR 2 774 0 500
RIO TINTO PLC ADR 767204100   14,187 199,254 SH   DFND 5 17,934 0 181,320
RIO TINTO PLC ADR 767204100   121 1,695 SH   DFND 1 65 0 1,630
RIO TINTO PLC ADR 767204100   374 5,253 SH   DFND 4 1,239 0 4,014
RIO TINTO PLC ADR 767204100   5,326 74,803 SH   DFND 2 71,274 0 3,529
RIO TINTO PLC ADR 767204100   36 511 SH   DFND 6 511 0 0
RIO TINTO PLC OPTION 767204950   363 5,100 SH Put DFND 5 1,600 0 3,500
RIO TINTO PLC ADR 767204100   129 1,812 SH   SOLE 23 0 0 1,812
RIOT BLOCKCHAIN INC COMMON 767292105   3,538 1,043,602 SH   DFND 4 863,992 0 179,610
RIOT BLOCKCHAIN INC COMMON 767292105   572 168,621 SH   DFND 2 168,621 0 0
RIOT BLOCKCHAIN INC COMMON 767292105   33 9,800 SH   DFND 5 9,000 0 800
RIOT BLOCKCHAIN INC COMMON 767292105   2 720 SH   DFND 24 720 0 0
RIOT BLOCKCHAIN INC OPTION 767292905   9 2,700 SH Call DFND 5 2,700 0 0
RIOT BLOCKCHAIN INC OPTION 767292955   9 2,700 SH Put DFND 5 2,700 0 0
RISKIFIED LTD COMMON M8216R109   21 4,500 SH   DFND 5 4,500 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105   1,737 30,044 SH   DFND 2 29,870 0 174
RITCHIE BROS AUCTIONEERS COMMON 767744105   169 2,930 SH   DFND 8 1,125 0 1,805
RITCHIE BROS AUCTIONEERS COMMON 767744105   138 2,378 SH   DFND 24 2,378 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105   90,560 1,565,966 SH   DFND 4 1,503,383 0 62,583
RITCHIE BROS AUCTIONEERS COMMON 767744105   551 9,520 SH   DFND 5 8,258 0 1,262
RITCHIE BROS AUCTIONEERS COMMON 767744105   20 340 SH   SOLE 23 0 0 340
RITE AID CORP COMMON 767754872   782 234,038 SH   DFND 4 157,738 0 76,300
RITE AID CORP COMMON 767754872   103 30,887 SH   DFND 2 30,887 0 0
RITE AID CORP COMMON 767754872   0 25 SH   DFND 5 0 0 25
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RITHM CAPITAL CORP COMMON 64828T201   1,325 162,215 SH   DFND 5 162,215 0 0
RITHM CAPITAL CORP COMMON 64828T201   5,299 648,642 SH   DFND 4 517,720 0 130,922
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RiverFront Dynamic US Dividend FUND 00162Q528   47 1,121 SH   SOLE 23 1,121 0 0
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RIVIAN AUTOMOTIVE INC COMMON 76954A103   1 53 SH   OTR 1 0 0 53
RIVIAN AUTOMOTIVE INC COMMON 76954A103   386 20,955 SH   DFND 5 7,491 0 13,464
RIVIAN AUTOMOTIVE INC COMMON 76954A103   345 18,723 SH   DFND 2 18,624 0 99
RIVIAN AUTOMOTIVE INC COMMON 76954A103   220 11,920 SH   DFND 24 11,920 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   53 2,902 SH   DFND 10 2,902 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   8,020 435,184 SH   DFND 4 345,149 0 90,035
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,049 56,932 SH   DFND 8 34,119 13,913 8,900
RIVIAN AUTOMOTIVE INC COMMON 76954A103   33 1,814 SH   DFND 16 1,814 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   0 13 SH   DFND 1 0 0 13
RIVIAN AUTOMOTIVE INC COMMON 76954A103   68 3,701 SH   DFND 15 3,701 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953   153 8,300 SH Put DFND 5 8,300 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   3 165 SH   SOLE 23 0 0 165
RLI CORP COMMON 749607107   1,601 12,194 SH   DFND 5 267 0 11,927
RLI CORP COMMON 749607107   127,435 970,788 SH   DFND 4 904,586 0 66,202
RLI CORP COMMON 749607107   11,598 88,352 SH   DFND 2 88,352 0 0
RLI CORP COMMON 749607107   4,416 33,638 SH   DFND 8 33,638 0 0
RLI CORP COMMON 749607107   6 44 SH   SOLE 23 0 0 44
RLJ LODGING TR COMMON 74965L101   19,398 1,831,767 SH   DFND 4 1,606,291 0 225,476
RLJ LODGING TR COMMON 74965L101   2,853 269,429 SH   DFND 6 269,429 0 0
RLJ LODGING TR COMMON 74965L101   1 107 SH   DFND 5 0 0 107
RLJ LODGING TR COMMON 74965L101   23,864 2,253,468 SH   DFND 5 2,253,468 0 0
RLJ LODGING TR COMMON 74965L101   3,781 356,998 SH   DFND 2 356,914 0 84
RLX TECHNOLOGY INC ADR 74969N103   141 61,308 SH   DFND 6 61,308 0 0
RLX TECHNOLOGY INC ADR 74969N103   27 11,803 SH   DFND 5 10,000 0 1,803
RLX TECHNOLOGY INC ADR 74969N103   3,456 1,502,678 SH   DFND 5 1,502,678 0 0
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RMR GROUP INC COMMON 74967R106   0 9 SH   SOLE 23 1 0 8
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ROBERT HALF INTL INC COMMON 770323103   29 398 SH   OTR 2 385 0 13
ROBERT HALF INTL INC COMMON 770323103   3,421 46,335 SH   DFND 2 46,036 0 299
ROBERT HALF INTL INC COMMON 770323103   53 716 SH   DFND 16 716 0 0
ROBERT HALF INTL INC COMMON 770323103   13,981 189,361 SH   DFND 4 130,029 0 59,332
ROBERT HALF INTL INC COMMON 770323103   2,400 32,508 SH   DFND 5 32,508 0 0
ROBERT HALF INTL INC COMMON 770323103   3 38 SH   DFND 1 12 0 26
ROBERT HALF INTL INC COMMON 770323103   122 1,656 SH   DFND 24 1,656 0 0
ROBERT HALF INTL INC COMMON 770323103   1,668 22,589 SH   DFND 8 14,187 5,816 2,586
ROBERT HALF INTL INC COMMON 770323103   16 214 SH   DFND 15 214 0 0
ROBERT HALF INTL INC COMMON 770323103   264 3,570 SH   DFND 5 0 0 3,570
ROBERT HALF INTL INC COMMON 770323103   95 1,286 SH   DFND 10 1,286 0 0
ROBERT HALF INTL INC COMMON 770323103   19 258 SH   SOLE 23 0 0 258
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ROBINHOOD MKTS INC COMMON 770700102   3 330 SH   DFND 10 330 0 0
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ROBLOX CORP COMMON 771049103   0 15 SH   OTR 1 0 0 15
ROBLOX CORP COMMON 771049103   2,533 88,998 SH   DFND 4 15,320 0 73,678
ROBLOX CORP COMMON 771049103   40 1,418 SH   DFND 5 1,211 0 207
ROBLOX CORP COMMON 771049103   2 69 SH   DFND 2 69 0 0
ROBLOX CORP COMMON 771049103   4 156 SH   DFND 24 156 0 0
ROBLOX CORP OPTION 771049903   578 20,300 SH Call DFND 5 20,300 0 0
ROBLOX CORP OPTION 771049953   3,577 125,700 SH Put DFND 5 125,700 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   188 4,066 SH   DFND 5 2,663 0 1,403
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   1 21 SH   DFND 5 21 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   9 183 SH   SOLE 23 0 0 183
ROCKET COS INC COMMON 77311W101   1 145 SH   OTR 1 0 0 145
ROCKET COS INC COMMON 77311W101   1 195 SH   DFND 6 195 0 0
ROCKET COS INC COMMON 77311W101   376 53,740 SH   DFND 4 53,107 0 633
ROCKET COS INC COMMON 77311W101   350 50,000 SH   DFND 5 50,000 0 0
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ROCKET LAB USA INC COMMON 773122106   397 105,222 SH   DFND 4 104,478 0 744
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ROCKET PHARMACEUTICALS INC COMMON 77313F106   502 25,658 SH   DFND 4 25,367 0 291
ROCKET PHARMACEUTICALS INC COMMON 77313F106   502 25,635 SH   DFND 5 25,635 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   14,964 764,639 SH   DFND 8 764,639 0 0
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ROCKLEY PHOTONICS HLDGS LTD COMMON G7614L109   0 257 SH   DFND 6 257 0 0
ROCKLEY PHOTONICS HLDGS LTD COMMON G7614L109   8 57,701 SH   DFND 2 57,701 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   5 21 SH   OTR 4 0 21 0
ROCKWELL AUTOMATION INC COMMON 773903109   1,061 4,119 SH   OTR 1 157 0 3,962
ROCKWELL AUTOMATION INC COMMON 773903109   386 1,500 SH   OTR 2 103 0 1,397
ROCKWELL AUTOMATION INC COMMON 773903109   739 2,868 SH   OTR 13 0 2,868 0
ROCKWELL AUTOMATION INC COMMON 773903109   2,441 9,478 SH   DFND 1 5,399 0 4,079
ROCKWELL AUTOMATION INC COMMON 773903109   154,472 599,730 SH   DFND 2 596,954 0 2,776
ROCKWELL AUTOMATION INC COMMON 773903109   3,236 12,562 SH   DFND 24 12,562 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   331,092 1,285,446 SH   DFND 4 1,250,468 0 34,978
ROCKWELL AUTOMATION INC COMMON 773903109   1,388 5,387 SH   DFND 8 5,387 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   89,371 346,977 SH   DFND 5 8,715 0 338,262
ROCKWELL AUTOMATION INC COMMON 773903109   524 2,035 SH   DFND 24 2,035 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   50 196 SH   DFND 10 196 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   12,373 48,036 SH   DFND 5 48,036 0 0
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ROYAL BK CDA SUSTAINABL COMMON 780087102   349 3,714 SH   DFND 5 3,602 0 112
ROYAL BK CDA SUSTAINABL COMMON 780087102   488,201 5,192,523 SH   DFND 4 5,007,407 0 185,116
ROYAL BK CDA SUSTAINABL COMMON 780087102   28,238 300,340 SH   DFND 8 157,621 125,230 17,489
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ROYAL GOLD INC OPTION 780287908   11,723 104,000 SH Call DFND 5 104,000 0 0
ROYAL GOLD INC COMMON 780287108   6 51 SH   SOLE 23 0 0 51
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ROYALTY PHARMA PLC COMMON G7709Q104   8,510 215,343 SH   DFND 5 215,343 0 0
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ROYALTY PHARMA PLC COMMON G7709Q104   252,463 6,388,228 SH   DFND 4 6,004,753 66,445 317,030
ROYALTY PHARMA PLC COMMON G7709Q104   5,480 138,658 SH   DFND 5 5,277 0 133,381
ROYALTY PHARMA PLC COMMON G7709Q104   43,338 1,096,611 SH   DFND 8 1,092,521 0 4,090
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RUSH ENTERPRISES INC COMMON 781846209   70,897 1,356,106 SH   DFND 4 1,112,453 0 243,653
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RYANAIR HOLDINGS PLC ADR 783513203   32 424 SH   OTR 1 424 0 0
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RYANAIR HOLDINGS PLC ADR 783513203   4,211 56,331 SH   DFND 8 0 0 56,331
RYANAIR HOLDINGS PLC ADR 783513203   2,869 38,379 SH   DFND 5 0 0 38,379
RYANAIR HOLDINGS PLC ADR 783513203   4 48 SH   DFND 1 0 0 48
RYANAIR HOLDINGS PLC ADR 783513203   1,259 16,838 SH   DFND 5 16,838 0 0
RYANAIR HOLDINGS PLC ADR 783513203   5 72 SH   DFND 6 72 0 0
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RYDER SYS INC COMMON 783549108   5,436 65,048 SH   DFND 4 52,247 0 12,801
RYDER SYS INC COMMON 783549108   295 3,526 SH   DFND 5 3,526 0 0
RYDER SYS INC OPTION 783549958   660 7,900 SH Put DFND 5 3,800 0 4,100
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RYERSON HLDG CORP COMMON 783754104   5 177 SH   DFND 6 177 0 0
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RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   39 472 SH   DFND 6 472 0 0
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S&P GLOBAL INC COMMON 78409V104   19,225 57,397 SH   DFND 5 57,397 0 0
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SABRE CORP COMMON 78573M104   507 82,011 SH   DFND 5 4,174 0 77,837
SABRE CORP COMMON 78573M104   1,177 190,526 SH   DFND 2 190,526 0 0
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SAGE THERAPEUTICS INC COMMON 78667J108   28,392 744,406 SH   DFND 4 641,547 0 102,859
SAGE THERAPEUTICS INC COMMON 78667J108   2,421 63,489 SH   DFND 2 63,489 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   18,553 486,445 SH   DFND 8 486,445 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   19 509 SH   DFND 6 509 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   13 343 SH   DFND 1 0 0 343
SAGE THERAPEUTICS INC COMMON 78667J108   2,873 75,337 SH   DFND 5 75,337 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   1,605 42,088 SH   DFND 5 0 0 42,088
SAIA INC COMMON 78709Y105   1 5 SH   OTR 1 0 0 5
SAIA INC COMMON 78709Y105   64,378 307,032 SH   DFND 4 261,630 0 45,402
SAIA INC COMMON 78709Y105   1 5 SH   DFND 5 5 0 0
SAIA INC COMMON 78709Y105   3 16 SH   DFND 6 16 0 0
SAIA INC COMMON 78709Y105   11,046 52,681 SH   DFND 2 52,681 0 0
SAIA INC COMMON 78709Y105   6,939 33,094 SH   DFND 8 33,094 0 0
SALESFORCE INC COMMON 79466L302   19 142 SH   OTR 4 0 142 0
SALESFORCE INC COMMON 79466L302   4,644 35,029 SH   OTR 13 0 35,029 0
SALESFORCE INC COMMON 79466L302   1,680 12,672 SH   OTR 1 636 0 12,036
SALESFORCE INC COMMON 79466L302   2,097 15,813 SH   OTR 2 15,480 0 333
SALESFORCE INC COMMON 79466L302   474,699 3,580,202 SH   DFND 4 3,200,639 0 379,563
SALESFORCE INC COMMON 79466L302   124,057 935,644 SH   DFND 8 894,598 35,891 5,155
SALESFORCE INC COMMON 79466L302   1,201 9,061 SH   DFND 1 1,119 0 7,942
SALESFORCE INC COMMON 79466L302   135,220 1,019,834 SH   DFND 2 984,475 0 35,359
SALESFORCE INC COMMON 79466L302   7,740 58,373 SH   DFND 24 58,373 0 0
SALESFORCE INC COMMON 79466L302   424 3,195 SH   DFND 15 3,195 0 0
SALESFORCE INC COMMON 79466L302   2,117 15,968 SH   DFND 24 15,968 0 0
SALESFORCE INC COMMON 79466L302   1,170 8,821 SH   DFND 10 8,821 0 0
SALESFORCE INC COMMON 79466L302   184,724 1,393,199 SH   DFND 5 183,995 0 1,209,204
SALESFORCE INC COMMON 79466L302   584 4,405 SH   DFND 16 4,405 0 0
SALESFORCE INC COMMON 79466L302   87,653 661,080 SH   DFND 5 661,080 0 0
SALESFORCE INC OPTION 79466L902   32,683 246,500 SH Call DFND 5 246,500 0 0
SALESFORCE INC OPTION 79466L952   31,570 238,100 SH Put DFND 5 238,100 0 0
SALESFORCE INC COMMON 79466L302   23 180 SH   SOLE 23 24 0 156
SALISBURY BANCORP INC COMMON 795226109   1 26 SH   DFND 6 26 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   10 800 SH   DFND 5 800 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   84 6,726 SH   DFND 8 6,726 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   6,810 543,920 SH   DFND 4 446,648 0 97,272
SALLY BEAUTY HLDGS INC COMMON 79546E104   18 1,405 SH   DFND 6 1,405 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   1,252 99,972 SH   DFND 2 99,972 0 0
SAMSARA INC COMMON 79589L106   1 73 SH   OTR 1 0 0 73
SAMSARA INC COMMON 79589L106   418 33,659 SH   OTR 13 0 33,659 0
SAMSARA INC COMMON 79589L106   577 46,394 SH   DFND 24 46,394 0 0
SAMSARA INC COMMON 79589L106   10 779 SH   DFND 1 0 0 779
SAMSARA INC COMMON 79589L106   569 45,786 SH   DFND 4 45,399 0 387
SAMSARA INC COMMON 79589L106   3,303 265,703 SH   DFND 2 265,684 0 19
SAMSARA INC COMMON 79589L106   2,817 226,668 SH   DFND 5 0 0 226,668
SAMSARA INC COMMON 79589L106   624 50,194 SH   DFND 5 50,194 0 0
SAN JUAN BASIN RTY TR COMMON 798241105   0 4 SH   DFND 5 4 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   4,021 1,018,098 SH   DFND 4 878,061 0 140,037
SANA BIOTECHNOLOGY INC COMMON 799566104   4,984 1,261,720 SH   DFND 8 1,261,720 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   372 94,184 SH   DFND 2 94,184 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   8 2,000 SH   DFND 5 2,000 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   680 39,940 SH   DFND 5 37,452 0 2,488
SANDRIDGE ENERGY INC COMMON 80007P869   316 18,566 SH   DFND 2 18,566 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   1 31 SH   DFND 6 31 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   486 28,514 SH   DFND 4 28,347 0 167
SANDSTORM GOLD LTD COMMON 80013R206   1,699 322,935 SH   DFND 5 272,715 0 50,220
SANDSTORM GOLD LTD COMMON 80013R206   3,809 724,225 SH   DFND 5 724,225 0 0
SANDY SPRING BANCORP INC COMMON 800363103   1,099 31,188 SH   DFND 2 5,500 0 25,688
SANDY SPRING BANCORP INC COMMON 800363103   2,830 80,317 SH   DFND 4 52,019 0 28,298
SANDY SPRING BANCORP INC COMMON 800363103   430 12,199 SH   DFND 5 12,199 0 0
SANDY SPRING BANCORP INC COMMON 800363103   19 547 SH   DFND 6 547 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   11 130 SH   DFND 6 130 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   784 9,643 SH   DFND 4 9,595 0 48
SANFILIPPO JOHN B & SON INC COMMON 800422107   424 5,216 SH   DFND 2 5,216 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   646 7,941 SH   DFND 5 7,941 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   4,447 1,416,086 SH   DFND 8 1,416,086 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   190 60,447 SH   DFND 4 59,733 0 714
SANGAMO THERAPEUTICS INC COMMON 800677106   14 4,608 SH   DFND 6 4,608 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   245 78,168 SH   DFND 2 78,168 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   9 3,000 SH   SOLE 23 0 0 3,000
SANMINA CORPORATION COMMON 801056102   218 3,807 SH   DFND 6 3,807 0 0
SANMINA CORPORATION COMMON 801056102   1,909 33,320 SH   DFND 2 33,320 0 0
SANMINA CORPORATION COMMON 801056102   3,145 54,901 SH   DFND 4 38,375 0 16,526
SANMINA CORPORATION COMMON 801056102   567 9,902 SH   DFND 5 9,902 0 0
SANMINA CORPORATION COMMON 801056102   151 2,635 SH   DFND 16 2,635 0 0
SANMINA CORPORATION COMMON 801056102   159 2,774 SH   DFND 8 2,774 0 0
SANMINA CORPORATION COMMON 801056102   17 304 SH   DFND 5 0 0 304
SANMINA CORPORATION COMMON 801056102   4 74 SH   SOLE 23 0 0 74
SANOFI ADR 80105N105   3 55 SH   OTR 2 55 0 0
SANOFI ADR 80105N105   286 5,903 SH   OTR 1 0 0 5,903
SANOFI ADR 80105N105   197 4,071 SH   DFND 2 422 0 3,649
SANOFI ADR 80105N105   38,830 801,779 SH   DFND 5 7,488 0 794,291
SANOFI ADR 80105N105   128,296 2,649,100 SH   DFND 5 2,649,100 0 0
SANOFI ADR 80105N105   498 10,282 SH   DFND 6 10,282 0 0
SANOFI ADR 80105N105   252 5,205 SH   DFND 1 375 0 4,830
SANOFI ADR 80105N105   1 25 SH   DFND 2 25 0 0
SANOFI OPTION 80105N905   3,928 81,100 SH Call DFND 5 81,100 0 0
SANOFI ADR 80105N105   7 136 SH   SOLE 23 0 0 136
SAP SE ADR 803054204   352 3,411 SH   OTR 13 0 3,411 0
SAP SE ADR 803054204   28 276 SH   OTR 2 276 0 0
SAP SE ADR 803054204   19 185 SH   OTR 1 0 0 185
SAP SE ADR 803054204   1,479 14,335 SH   DFND 24 14,335 0 0
SAP SE ADR 803054204   584 5,658 SH   DFND 5 5,658 0 0
SAP SE ADR 803054204   47 454 SH   DFND 1 63 0 391
SAP SE ADR 803054204   1,979 19,182 SH   DFND 2 16,951 0 2,231
SAP SE ADR 803054204   2 22 SH   DFND 2 22 0 0
SAP SE ADR 803054204   47,646 461,733 SH   DFND 5 39,947 0 421,786
SAP SE ADR 803054204   19 183 SH   SOLE 23 0 0 183
SAPIENS INTL CORP N V COMMON G7T16G103   849 45,965 SH   DFND 5 45,965 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   346 18,731 SH   DFND 2 18,731 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   0 13 SH   DFND 5 13 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   0 12 SH   SOLE 23 0 0 12
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106   35 61,932 SH   DFND 2 61,932 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106   0 288 SH   DFND 4 0 0 288
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106   0 144 SH   DFND 6 144 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106   9 15,992 SH   DFND 5 15,992 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   89 685 SH   OTR 1 0 0 685
SAREPTA THERAPEUTICS INC COMMON 803607100   8,056 62,169 SH   DFND 2 58,696 0 3,473
SAREPTA THERAPEUTICS INC COMMON 803607100   1,495 11,541 SH   DFND 10 11,541 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   17,764 137,087 SH   DFND 5 1,091 0 135,996
SAREPTA THERAPEUTICS INC COMMON 803607100   61,137 471,807 SH   DFND 4 416,067 0 55,740
SAREPTA THERAPEUTICS INC COMMON 803607100   39,317 303,419 SH   DFND 8 303,419 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   32,843 253,455 SH   DFND 5 253,455 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   287 2,212 SH   DFND 15 2,212 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   139 1,072 SH   DFND 1 0 0 1,072
SAREPTA THERAPEUTICS INC OPTION 803607900   36,075 278,400 SH Call DFND 5 278,400 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950   972 7,500 SH Put DFND 5 7,500 0 0
SASOL LTD ADR 803866300   73 4,676 SH   DFND 5 4,676 0 0
SASOL LTD ADR 803866300   2 147 SH   DFND 5 0 0 147
SATELLOGIC INC COMMON G7823S101   5 1,700 SH   DFND 5 1,700 0 0
SATIXFY COMMUNICATIONS LTD COMMON M82363124   0 62 SH   DFND 5 62 0 0
SAUL CTRS INC COMMON 804395101   864 21,249 SH   DFND 4 21,172 0 77
SAUL CTRS INC COMMON 804395101   890 21,884 SH   DFND 2 21,884 0 0
SAUL CTRS INC COMMON 804395101   3 83 SH   DFND 6 83 0 0
SAUL CTRS INC COMMON 804395101   32 778 SH   DFND 5 778 0 0
SAVARA INC COMMON 805111101   0 278 SH   DFND 6 278 0 0
SAVARA INC COMMON 805111101   38 24,455 SH   DFND 5 24,455 0 0
SB FINL GROUP INC COMMON 78408D105   0 12 SH   DFND 6 12 0 0
Sba Communications Corp Cl A COMMON 78410G104   74 262 SH   SOLE 23 0 0 262
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   75 266 SH   OTR 2 193 0 73
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   374 1,335 SH   OTR 1 236 0 1,099
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   14 51 SH   OTR 4 0 51 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   521 1,860 SH   DFND 16 1,860 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   4,435 15,823 SH   DFND 5 15,823 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   26 93 SH   DFND 6 93 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   598 2,133 SH   DFND 24 2,133 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   1,725 6,154 SH   DFND 1 4,275 0 1,879
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   461,910 1,647,853 SH   DFND 4 1,545,076 0 102,777
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   18,867 67,307 SH   DFND 8 34,945 25,932 6,430
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   3,131 11,169 SH   DFND 10 11,169 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   10,230 36,495 SH   DFND 22 24,505 0 11,990
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   47,313 168,789 SH   DFND 5 743 0 168,046
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   1,314 4,688 SH   DFND 15 4,688 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   63,076 225,023 SH   DFND 2 219,493 0 5,530
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   6 22 SH   DFND 24 22 0 0
SCANSOURCE INC COMMON 806037107   1,962 67,133 SH   DFND 5 67,133 0 0
SCANSOURCE INC COMMON 806037107   1,353 46,293 SH   DFND 2 46,293 0 0
SCANSOURCE INC COMMON 806037107   13,835 473,478 SH   DFND 4 397,359 0 76,119
SCANSOURCE INC COMMON 806037107   47 1,610 SH   DFND 6 1,610 0 0
SCHLUMBERGER LTD COMMON 806857108   1,646 30,781 SH   OTR 13 0 30,781 0
SCHLUMBERGER LTD COMMON 806857108   473 8,857 SH   OTR 1 1,284 0 7,573
SCHLUMBERGER LTD COMMON 806857108   2,309 43,188 SH   OTR 2 41,752 0 1,436
SCHLUMBERGER LTD COMMON 806857108   4,402 82,341 SH   DFND 24 82,341 0 0
SCHLUMBERGER LTD COMMON 806857108   517 9,667 SH   DFND 1 454 0 9,213
SCHLUMBERGER LTD COMMON 806857108   32,323 604,617 SH   DFND 4 433,465 0 171,152
SCHLUMBERGER LTD COMMON 806857108   1,395 26,085 SH   DFND 8 26,085 0 0
SCHLUMBERGER LTD COMMON 806857108   1,887 35,295 SH   DFND 6 35,295 0 0
SCHLUMBERGER LTD COMMON 806857108   15,249 285,240 SH   DFND 5 285,240 0 0
SCHLUMBERGER LTD COMMON 806857108   53 1,000 SH   DFND 2 0 0 1,000
SCHLUMBERGER LTD COMMON 806857108   48,068 899,136 SH   DFND 2 893,535 0 5,601
SCHLUMBERGER LTD COMMON 806857108   62,616 1,171,276 SH   DFND 5 245,582 0 925,694
SCHLUMBERGER LTD COMMON 806857108   53 987 SH   DFND 10 987 0 0
SCHLUMBERGER LTD COMMON 806857108   44 814 SH   DFND 15 814 0 0
SCHLUMBERGER LTD OPTION 806857908   60,517 1,132,000 SH Call DFND 5 1,132,000 0 0
SCHLUMBERGER LTD OPTION 806857958   20,737 387,900 SH Put DFND 5 387,900 0 0
SCHLUMBERGER LTD COMMON 806857108   163 3,053 SH   SOLE 23 132 0 2,921
SCHNEIDER NATIONAL INC COMMON 80689H102   2,599 111,068 SH   DFND 4 106,470 0 4,598
SCHNEIDER NATIONAL INC COMMON 80689H102   422 18,053 SH   DFND 5 57 0 17,996
SCHNEIDER NATIONAL INC COMMON 80689H102   11 450 SH   DFND 2 450 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   1,312 56,081 SH   DFND 5 56,081 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   142 6,073 SH   DFND 8 6,073 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   8 356 SH   SOLE 23 0 0 356
SCHNITZER STEEL INDS INC COMMON 806882106   864 28,174 SH   DFND 2 28,165 0 9
SCHNITZER STEEL INDS INC COMMON 806882106   7,157 233,503 SH   DFND 4 200,494 0 33,009
SCHNITZER STEEL INDS INC COMMON 806882106   766 24,977 SH   DFND 5 24,977 0 0
SCHNITZER STEEL INDS INC COMMON 806882106   6 191 SH   DFND 6 191 0 0
SCHNITZER STEEL INDS INC COMMON 806882106   16 516 SH   DFND 5 0 0 516
SCHOLAR ROCK HLDG CORP COMMON 80706P103   2 207 SH   DFND 4 0 0 207
SCHOLAR ROCK HLDG CORP COMMON 80706P103   15 1,620 SH   DFND 6 1,620 0 0
SCHOLASTIC CORP COMMON 807066105   81 2,065 SH   DFND 5 0 0 2,065
SCHOLASTIC CORP COMMON 807066105   10 241 SH   DFND 6 241 0 0
SCHOLASTIC CORP COMMON 807066105   693 17,553 SH   DFND 4 17,364 0 189
SCHOLASTIC CORP COMMON 807066105   686 17,390 SH   DFND 2 17,390 0 0
SCHOLASTIC CORP COMMON 807066105   436 11,037 SH   DFND 5 11,037 0 0
SCHRODINGER INC COMMON 80810D103   374 20,031 SH   OTR 13 0 20,031 0
SCHRODINGER INC COMMON 80810D103   1,382 73,953 SH   DFND 2 73,727 0 226
SCHRODINGER INC COMMON 80810D103   2,355 125,981 SH   DFND 4 112,066 0 13,915
SCHRODINGER INC COMMON 80810D103   350 18,726 SH   DFND 24 18,726 0 0
SCHRODINGER INC COMMON 80810D103   3,173 169,773 SH   DFND 5 0 0 169,773
SCHRODINGER INC COMMON 80810D103   14 728 SH   DFND 1 0 0 728
Schwab 1000 ETF FUND 808524722   138 3,759 SH   SOLE 23 0 0 3,759
SCHWAB CHARLES CORP COMMON 808513105   568 6,816 SH   OTR 1 77 0 6,739
SCHWAB CHARLES CORP COMMON 808513105   4,180 50,209 SH   OTR 2 44,568 0 5,641
SCHWAB CHARLES CORP COMMON 808513105   3 37 SH   OTR 4 0 37 0
SCHWAB CHARLES CORP COMMON 808513105   2,135 25,648 SH   OTR 13 0 25,648 0
SCHWAB CHARLES CORP COMMON 808513105   7 79 SH   OTR 11 0 79 0
SCHWAB CHARLES CORP COMMON 808513105   2,341,968 28,128,365 SH   DFND 4 26,773,152 57,342 1,297,871
SCHWAB CHARLES CORP COMMON 808513105   108,183 1,299,339 SH   DFND 5 34,286 0 1,265,053
SCHWAB CHARLES CORP COMMON 808513105   181,515 2,180,096 SH   DFND 2 1,529,639 0 650,457
SCHWAB CHARLES CORP COMMON 808513105   9,489 113,974 SH   DFND 10 113,974 0 0
SCHWAB CHARLES CORP COMMON 808513105   98,712 1,185,589 SH   DFND 8 1,131,056 52,417 2,116
SCHWAB CHARLES CORP COMMON 808513105   3,374 40,526 SH   DFND 15 40,526 0 0
SCHWAB CHARLES CORP COMMON 808513105   1,169 14,039 SH   DFND 1 4,720 0 9,319
SCHWAB CHARLES CORP COMMON 808513105   22,132 265,812 SH   DFND 24 265,812 0 0
SCHWAB CHARLES CORP COMMON 808513105   21,329 256,172 SH   DFND 11 256,172 0 0
SCHWAB CHARLES CORP COMMON 808513105   279 3,353 SH   DFND 5 3,353 0 0
SCHWAB CHARLES CORP COMMON 808513105   13,070 156,978 SH   DFND 16 156,978 0 0
SCHWAB CHARLES CORP OPTION 808513905   266 3,200 SH Call DFND 5 3,200 0 0
SCHWAB CHARLES CORP OPTION 808513955   9,442 113,400 SH Put DFND 5 113,400 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706   31 1,322 SH   DFND 5 1,322 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706   1,642 69,386 SH   SOLE 23 0 0 69,386
Schwab Fundamental Emerg Mkts FUND 808524730   10 387 SH   SOLE 23 0 0 387
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755   1 29 SH   DFND 5 29 0 0
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755   1 44 SH   DFND 5 44 0 0
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755   709 24,414 SH   SOLE 23 0 0 24,414
Schwab Fundamental Intl Sm Co FUND 808524748   941 30,077 SH   SOLE 23 0 0 30,077
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771   49 913 SH   DFND 2 913 0 0
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771   1 17 SH   DFND 5 17 0 0
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771   21 398 SH   DFND 5 398 0 0
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763   4 93 SH   DFND 5 93 0 0
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771   43 802 SH   SOLE 23 0 0 802
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763   489 10,470 SH   SOLE 23 0 0 10,470
SCHWAB INTERMEDIATE-TERM US FUND 808524854   6,310 128,184 SH   OTR 1 128,184 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   14,232 289,083 SH   OTR 2 288,324 0 759
SCHWAB INTERMEDIATE-TERM US FUND 808524854   92 1,875 SH   OTR 11 0 1,875 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   88,784 1,803,445 SH   DFND 2 1,798,015 0 5,430
SCHWAB INTERMEDIATE-TERM US FUND 808524854   380,716 7,733,408 SH   DFND 11 7,733,408 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   11,936 242,450 SH   DFND 1 242,201 0 249
SCHWAB INTERMEDIATE-TERM US FUND 808524854   38 776 SH   DFND 5 776 0 0
Schwab International Equity ET FUND 808524805   3,718 115,425 SH   SOLE 23 0 0 115,425
Schwab International Small-Cap FUND 808524888   503 15,993 SH   SOLE 23 0 0 15,993
SCHWAB INTL EQUITY ETF FUND 808524805   721 22,394 SH   DFND 5 19,127 0 3,267
SCHWAB INTL EQUITY ETF FUND 808524805   47 1,457 SH   DFND 5 1,457 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   35 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   38 1,194 SH   DFND 5 1,194 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   10,082 208,995 SH   OTR 1 205,587 0 3,408
SCHWAB SHORT-TERM US TREAS FUND 808524862   22,918 475,076 SH   OTR 2 473,077 0 1,999
SCHWAB SHORT-TERM US TREAS FUND 808524862   40 828 SH   OTR 11 0 828 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   10,898 225,914 SH   DFND 1 198,347 0 27,567
SCHWAB SHORT-TERM US TREAS FUND 808524862   133,126 2,759,660 SH   DFND 11 2,759,660 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   349,719 7,249,573 SH   DFND 2 7,172,342 0 77,231
SCHWAB SHORT-TERM US TREAS FUND 808524862   243 5,035 SH   DFND 5 5,035 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300   3,835 69,031 SH   DFND 5 63,412 0 5,619
SCHWAB U.S. TIPS ETF FUND 808524870   1,456 28,108 SH   OTR 2 28,108 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   5,335 103,008 SH   OTR 1 100,346 0 2,662
SCHWAB U.S. TIPS ETF FUND 808524870   471,428 9,102,683 SH   DFND 2 8,929,975 0 172,708
SCHWAB U.S. TIPS ETF FUND 808524870   375,792 7,256,073 SH   DFND 11 1,002,313 0 6,253,760
SCHWAB U.S. TIPS ETF FUND 808524870   1,101 21,255 SH   DFND 1 18,881 0 2,374
SCHWAB U.S. TIPS ETF FUND 808524870   2,007 38,761 SH   DFND 5 29,052 0 9,709
SCHWAB US AGGREGATE BOND ETF FUND 808524839   2 33 SH   DFND 5 33 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   417 9,133 SH   DFND 5 8 0 9,125
SCHWAB US BROAD MARKET ETF FUND 808524102   136 3,029 SH   DFND 5 2,084 0 945
SCHWAB US BROAD MARKET ETF FUND 808524102   481 10,724 SH   DFND 2 10,724 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   3 66 SH   DFND 5 66 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   3,203 71,481 SH   SOLE 23 0 0 71,481
Schwab US Dividend Equity ETF FUND 808524797   772 10,227 SH   SOLE 23 0 0 10,227
SCHWAB US DVD EQUITY ETF FUND 808524797   598 7,915 SH   OTR 1 4,958 0 2,957
SCHWAB US DVD EQUITY ETF FUND 808524797   32,914 435,722 SH   DFND 5 229,939 0 205,783
SCHWAB US DVD EQUITY ETF FUND 808524797   9 114 SH   DFND 4 0 0 114
SCHWAB US DVD EQUITY ETF FUND 808524797   106,752 1,413,189 SH   DFND 2 1,413,189 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   457 6,045 SH   DFND 1 4,515 0 1,530
SCHWAB US DVD EQUITY ETF FUND 808524797   253,262 3,352,689 SH   DFND 11 1,166,893 0 2,185,796
SCHWAB US DVD EQUITY ETF FUND 808524797   3,471 45,943 SH   DFND 5 45,943 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   100 2,208 SH   DFND 5 2,208 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   96 2,130 SH   DFND 2 2,130 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   148 3,269 SH   DFND 5 3,269 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   24,592 544,673 SH   SOLE 23 33,491 0 511,182
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300   32,868 591,585 SH   SOLE 23 236 0 591,349
SCHWAB US LARGE-CAP VALUE FUND 808524409   1,944 29,444 SH   DFND 5 29,444 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   19,300 292,333 SH   SOLE 23 28 0 292,305
Schwab US Mid-Cap ETF FUND 808524508   211 3,206 SH   SOLE 23 0 0 3,206
SCHWAB US REIT ETF FUND 808524847   17 874 SH   OTR 2 874 0 0
SCHWAB US REIT ETF FUND 808524847   7 365 SH   DFND 2 365 0 0
SCHWAB US REIT ETF FUND 808524847   871 45,170 SH   DFND 4 45,170 0 0
SCHWAB US REIT ETF FUND 808524847   10 515 SH   SOLE 23 0 0 515
SCHWAB US SMALL-CAP ETF FUND 808524607   10 241 SH   DFND 5 241 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   114 2,814 SH   DFND 5 2,338 0 476
SCHWAB US SMALL-CAP ETF FUND 808524607   5,332 131,621 SH   SOLE 23 0 0 131,621
SCIENCE 37 HOLDINGS INC COMMON 808644108   0 138 SH   DFND 6 138 0 0
SCIENCE 37 HOLDINGS INC COMMON 808644108   15 35,242 SH   DFND 2 35,242 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   154 1,392 SH   DFND 16 1,392 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   5,940 53,547 SH   DFND 2 53,337 0 210
SCIENCE APPLICATIONS INTL CO COMMON 808625107   8,922 80,433 SH   DFND 4 64,536 0 15,897
SCIENCE APPLICATIONS INTL CO COMMON 808625107   39 353 SH   DFND 5 0 0 353
SCIENCE APPLICATIONS INTL CO COMMON 808625107   164 1,482 SH   DFND 24 1,482 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   2 17 SH   DFND 10 17 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   1 7 SH   SOLE 23 0 0 7
SCIPLAY CORPORATION COMMON 809087109   1,875 116,601 SH   DFND 5 116,601 0 0
SCORPIO TANKERS INC COMMON Y7542C130   223 4,143 SH   DFND 4 4,129 0 14
SCORPIO TANKERS INC COMMON Y7542C130   1,478 27,479 SH   DFND 2 27,479 0 0
SCORPIO TANKERS INC COMMON Y7542C130   713 13,251 SH   DFND 5 13,251 0 0
SCORPIO TANKERS INC COMMON Y7542C130   270 5,024 SH   DFND 24 5,024 0 0
SCORPIO TANKERS INC OPTION Y7542C900   102 1,900 SH Call DFND 5 1,900 0 0
SCORPIO TANKERS INC OPTION Y7542C950   8,227 153,000 SH Put DFND 5 153,000 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   2,841 58,471 SH   DFND 5 13,649 0 44,822
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,567 32,256 SH   DFND 4 32,033 0 223
SCOTTS MIRACLE-GRO CO COMMON 810186106   29 591 SH   DFND 6 591 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,892 38,948 SH   DFND 2 38,948 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   1 22 SH   DFND 10 22 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   169 3,484 SH   DFND 24 3,484 0 0
SCPHARMACEUTICALS INC COMMON 810648105   377 52,582 SH   DFND 5 52,582 0 0
SCRIPPS E W CO OHIO COMMON 811054402   9 663 SH   DFND 6 663 0 0
SCRIPPS E W CO OHIO COMMON 811054402   2,007 152,158 SH   DFND 4 104,272 0 47,886
SCRIPPS E W CO OHIO COMMON 811054402   451 34,166 SH   DFND 2 34,166 0 0
SCULPTOR ACQUISITION CORP I COMMON G7T983103   885 86,300 SH   DFND 4 86,300 0 0
SCULPTOR CAP MGMT COMMON 811246107   126 14,525 SH   DFND 2 14,525 0 0
SCULPTOR CAP MGMT COMMON 811246107   1 85 SH   DFND 6 85 0 0
SCULPTOR CAP MGMT COMMON 811246107   1,685 194,528 SH   DFND 5 158,199 0 36,329
SCULPTOR CAP MGMT COMMON 811246107   200 23,104 SH   DFND 5 23,104 0 0
SDCL EDGE ACQUISITION CORP COMMON G79471101   20 2,000 SH   DFND 5 2,000 0 0
SEA LTD ADR 81141R100   8,517 163,691 SH   OTR 4 0 0 163,691
SEA LTD ADR 81141R100   1 26 SH   OTR 1 0 0 26
SEA LTD ADR 81141R100   1,415 27,199 SH   DFND 5 1,052 0 26,147
SEA LTD ADR 81141R100   83,945 1,613,403 SH   DFND 15 1,613,403 0 0
SEA LTD ADR 81141R100   14,544 279,529 SH   DFND 10 279,529 0 0
SEA LTD ADR 81141R100   133 2,555 SH   DFND 24 2,555 0 0
SEA LTD ADR 81141R100   35,888 689,750 SH   DFND 4 288,235 15,241 386,274
SEA LTD ADR 81141R100   49,927 959,577 SH   DFND 8 304,496 154,513 500,568
SEA LTD ADR 81141R100   1 28 SH   DFND 1 28 0 0
SEA LTD ADR 81141R100   745 14,314 SH   DFND 16 14,314 0 0
SEA LTD ADR 81141R100   26,563 510,535 SH   DFND 2 510,387 0 148
SEA LTD ADR 81141R100   628 12,067 SH   DFND 18 12,067 0 0
SEA LTD OPTION 81141R900   4,090 78,600 SH Call DFND 5 78,600 0 0
SEA LTD OPTION 81141R950   45,370 872,000 SH Put DFND 5 872,000 0 0
SEA LTD BOND 81141RAB6   88 5,000 PRN   DFND 5 5,000 0 0
SEA LTD BOND 81141RAD2   330 276,000 PRN   DFND 8 0 0 276,000
SEA LTD BOND 81141RAD2   24 20,000 PRN   DFND 5 20,000 0 0
SEA LTD BOND 81141RAF7   3,057 3,100,000 PRN   OTR 4 0 3,100,000 0
SEA LTD BOND 81141RAF7   13,007 13,191,000 PRN   DFND 8 12,011,000 645,000 535,000
SEA LTD BOND 81141RAF7   2,667 2,705,000 PRN   DFND 16 2,705,000 0 0
SEA LTD BOND 81141RAF7   9,861 10,000,000 PRN   DFND 4 6,900,000 0 3,100,000
SEA LTD BOND 81141RAF7   160 162,000 PRN   DFND 5 162,000 0 0
SEA LTD BOND 81141RAG5   6,101 8,289,000 PRN   DFND 4 8,289,000 0 0
SEA LTD BOND 81141RAG5   64 87,000 PRN   DFND 8 87,000 0 0
SEA LTD BOND 81141RAG5   632 859,000 PRN   DFND 5 859,000 0 0
SEA LTD BOND 81141RAG5   26,648 36,204,000 PRN   DFND 16 36,204,000 0 0
SEA LTD BOND 81141RAG5   659 896,000 PRN   DFND 15 896,000 0 0
SEA LTD ADR 81141R100   0 17 SH   SOLE 23 0 0 17
Seaboard Corp COMMON 811543107   68 18 SH   SOLE 23 0 0 18
SEABOARD CORP DEL COMMON 811543107   861 228 SH   DFND 4 121 0 107
SEABOARD CORP DEL COMMON 811543107   687 182 SH   DFND 5 182 0 0
SEABRIDGE GOLD INC COMMON 811916105   1,739 138,209 SH   DFND 5 138,209 0 0
SEABRIDGE GOLD INC COMMON 811916105   3 206 SH   DFND 5 0 0 206
SEACHANGE INTL INC COMMON 811699107   0 112 SH   DFND 5 112 0 0
SEACOAST BKG CORP FLA COMMON 811707801   2,615 83,848 SH   DFND 2 48,496 0 35,352
SEACOAST BKG CORP FLA COMMON 811707801   988 31,670 SH   DFND 4 342 0 31,328
SEACOAST BKG CORP FLA COMMON 811707801   3,322 106,509 SH   DFND 5 106,509 0 0
SEACOAST BKG CORP FLA COMMON 811707801   523 16,763 SH   DFND 5 0 0 16,763
SEACOR MARINE HLDGS INC COMMON 78413P101   0 51 SH   DFND 6 51 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   0 36 SH   DFND 5 36 0 0
SEADRILL 2021 LTD COMMON G7997W102   609 18,651 SH   DFND 6 18,651 0 0
SEADRILL 2021 LTD COMMON G7997W102   85 2,600 SH   DFND 5 2,600 0 0
SEADRILL 2021 LTD COMMON G7997W102   51,311 1,572,033 SH   DFND 2 1,572,033 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1 26 SH   OTR 4 0 26 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   678 12,893 SH   OTR 13 0 12,893 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   558 10,601 SH   OTR 2 5,487 0 5,114
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   371 7,049 SH   OTR 1 1,004 0 6,045
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   57,282 1,088,795 SH   DFND 8 985,986 65,483 37,326
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   595,119 11,311,900 SH   DFND 4 10,591,646 0 720,254
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   3,003 57,075 SH   DFND 24 57,075 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   58,447 1,110,949 SH   DFND 2 1,102,135 0 8,814
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   478 9,081 SH   DFND 1 5,733 0 3,348
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,325 44,201 SH   DFND 16 44,201 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   4 81 SH   DFND 6 81 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,618 49,759 SH   DFND 5 49,759 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   6,964 132,362 SH   DFND 15 132,362 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   17,124 325,496 SH   DFND 5 3,408 0 322,088
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   7,341 139,544 SH   DFND 10 139,544 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   386 7,333 SH   DFND 18 7,333 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   3,894 74,014 SH   DFND 24 74,014 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPTION G7997R903   3,167 60,200 SH Call DFND 5 60,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   37 689 SH   SOLE 23 0 0 689
SEAGEN INC COMMON 81181C104   8 65 SH   OTR 2 0 0 65
SEAGEN INC COMMON 81181C104   612 4,766 SH   OTR 13 0 4,766 0
SEAGEN INC COMMON 81181C104   41 319 SH   OTR 1 0 0 319
SEAGEN INC COMMON 81181C104   2,137 16,630 SH   DFND 24 16,630 0 0
SEAGEN INC COMMON 81181C104   46,420 361,216 SH   DFND 5 191,125 0 170,091
SEAGEN INC COMMON 81181C104   16,146 125,642 SH   DFND 2 117,256 0 8,386
SEAGEN INC COMMON 81181C104   328,839 2,558,858 SH   DFND 4 2,481,451 0 77,407
SEAGEN INC COMMON 81181C104   10 81 SH   DFND 10 81 0 0
SEAGEN INC COMMON 81181C104   17,472 135,960 SH   DFND 8 134,428 0 1,532
SEAGEN INC COMMON 81181C104   382 2,974 SH   DFND 24 2,974 0 0
SEAGEN INC COMMON 81181C104   8,387 65,266 SH   DFND 5 65,266 0 0
SEAGEN INC COMMON 81181C104   89 694 SH   DFND 1 0 0 694
SEAGEN INC COMMON 81181C104   41 318 SH   SOLE 23 0 0 318
Sealed Air Corp COMMON 81211K100   13 261 SH   SOLE 23 33 0 228
SEALED AIR CORP NEW COMMON 81211K100   21 431 SH   OTR 1 0 0 431
SEALED AIR CORP NEW COMMON 81211K100   161 3,233 SH   OTR 2 3,233 0 0
SEALED AIR CORP NEW COMMON 81211K100   2,524 50,594 SH   DFND 5 700 0 49,894
SEALED AIR CORP NEW COMMON 81211K100   119 2,392 SH   DFND 6 2,392 0 0
SEALED AIR CORP NEW COMMON 81211K100   29,206 585,520 SH   DFND 4 553,366 0 32,154
SEALED AIR CORP NEW COMMON 81211K100   9,127 182,985 SH   DFND 2 182,541 0 444
SEALED AIR CORP NEW COMMON 81211K100   548 10,992 SH   DFND 24 10,992 0 0
SEALED AIR CORP NEW COMMON 81211K100   12,258 245,741 SH   DFND 5 245,741 0 0
SEALED AIR CORP NEW COMMON 81211K100   2 47 SH   DFND 1 0 0 47
SEAPORT CALIBRE MATLS ACQUIS WARRANT 812204113   1 56,109 PRN   DFND 4 56,109 0 0
SEASPINE HLDGS CORP COMMON 81255T108   488 58,435 SH   DFND 2 58,435 0 0
SEASPINE HLDGS CORP COMMON 81255T108   4,538 543,425 SH   DFND 4 437,030 0 106,395
SEASPINE HLDGS CORP COMMON 81255T108   1 111 SH   DFND 6 111 0 0
SEAWORLD ENTMT INC COMMON 81282V100   2,051 38,332 SH   DFND 8 0 38,332 0
SEAWORLD ENTMT INC COMMON 81282V100   174 3,252 SH   DFND 5 2,914 0 338
SEAWORLD ENTMT INC COMMON 81282V100   89 1,664 SH   DFND 10 1,664 0 0
SEAWORLD ENTMT INC COMMON 81282V100   2,516 47,021 SH   DFND 2 47,021 0 0
SEAWORLD ENTMT INC COMMON 81282V100   15,756 294,447 SH   DFND 4 230,018 0 64,429
SEAWORLD ENTMT INC COMMON 81282V100   19 360 SH   DFND 6 360 0 0
SECUREWORKS CORP COMMON 81374A105   0 14 SH   DFND 6 14 0 0
SECUREWORKS CORP COMMON 81374A105   395 61,834 SH   DFND 4 51,723 0 10,111
SECUREWORKS CORP COMMON 81374A105   79 12,401 SH   DFND 2 12,401 0 0
SECUREWORKS CORP COMMON 81374A105   389 60,873 SH   DFND 5 60,873 0 0
SECURITY NATL FINL CORP COMMON 814785309   16 2,186 SH   DFND 5 2,186 0 0
SECURITY NATL FINL CORP COMMON 814785309   0 53 SH   DFND 6 53 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109   0 16 SH   DFND 5 0 0 16
SEELOS THERAPEUTICS INC COMMON 81577F109   0 41 SH   DFND 6 41 0 0
SEER INC COMMON 81578P106   444 76,509 SH   DFND 8 76,509 0 0
SEER INC COMMON 81578P106   333 57,466 SH   DFND 2 57,466 0 0
SEER INC COMMON 81578P106   3,665 631,828 SH   DFND 4 543,291 0 88,537
SEI INVTS CO COMMON 784117103   95 1,630 SH   OTR 1 0 0 1,630
SEI INVTS CO COMMON 784117103   2,338 40,099 SH   DFND 4 31,881 0 8,218
SEI INVTS CO COMMON 784117103   1,610 27,619 SH   DFND 5 27,619 0 0
SEI INVTS CO COMMON 784117103   11 195 SH   DFND 16 195 0 0
SEI INVTS CO COMMON 784117103   7,790 133,616 SH   DFND 2 100,750 0 32,866
SEI INVTS CO COMMON 784117103   277 4,754 SH   DFND 8 3,052 1,636 66
SEI INVTS CO COMMON 784117103   19 331 SH   DFND 10 331 0 0
SEI INVTS CO COMMON 784117103   1,728 29,644 SH   DFND 5 407 0 29,237
SELECT ENERGY SVCS INC COMMON 81617J301   617 66,814 SH   DFND 2 62,039 0 4,775
SELECT ENERGY SVCS INC COMMON 81617J301   0 28 SH   DFND 6 28 0 0
SELECT ENERGY SVCS INC COMMON 81617J301   528 57,148 SH   DFND 5 57,148 0 0
SELECT ENERGY SVCS INC COMMON 81617J301   37 3,969 SH   DFND 24 3,969 0 0
SELECT ENERGY SVCS INC COMMON 81617J301   3,198 346,103 SH   DFND 4 244,179 0 101,924
SELECT MED HLDGS CORP COMMON 81619Q105   2,553 102,814 SH   DFND 4 71,501 0 31,313
SELECT MED HLDGS CORP COMMON 81619Q105   1,511 60,863 SH   DFND 2 60,830 0 33
SELECT MED HLDGS CORP COMMON 81619Q105   46 1,839 SH   DFND 5 221 0 1,618
SELECT MED HLDGS CORP COMMON 81619Q105   26 1,031 SH   DFND 6 1,031 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950   22,566 290,500 SH Put DFND 5 290,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909   516 3,800 SH Call DFND 5 3,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959   29,520 217,300 SH Put DFND 5 217,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908   4,659 62,500 SH Call DFND 5 62,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958   47,749 640,500 SH Put DFND 5 640,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907   16,042 124,200 SH Call DFND 5 124,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   463,670 5,300,900 SH Call DFND 5 5,300,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   286,246 3,272,500 SH Put DFND 5 3,272,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   35 400 SH Put DFND 5 400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905   112,860 3,300,000 SH Call DFND 5 3,300,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955   160,579 4,695,300 SH Put DFND 5 4,695,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955   14 400 SH Put DFND 5 400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904   132,584 1,350,000 SH Call DFND 5 1,350,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954   375,850 3,827,000 SH Put DFND 5 3,827,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903   3,173 25,500 SH Call DFND 5 25,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953   16,600 133,400 SH Put DFND 5 133,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   13,853 196,500 SH Call DFND 5 196,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   29,920 424,400 SH Put DFND 5 424,400 0 0
SELECTA BIOSCIENCES INC COMMON 816212104   2,280 2,017,361 SH   DFND 8 2,017,361 0 0
SELECTA BIOSCIENCES INC COMMON 816212104   5 4,067 SH   DFND 6 4,067 0 0
SELECTIVE INS GROUP INC COMMON 816300107   26 290 SH   OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107   16,516 186,390 SH   DFND 4 186,045 0 345
SELECTIVE INS GROUP INC COMMON 816300107   1,043 11,767 SH   DFND 5 0 0 11,767
SELECTIVE INS GROUP INC COMMON 816300107   8,233 92,910 SH   DFND 2 92,910 0 0
SELECTIVE INS GROUP INC COMMON 816300107   871 9,829 SH   DFND 5 9,829 0 0
SELECTIVE INS GROUP INC COMMON 816300107   94 1,061 SH   SOLE 23 0 0 1,061
SELECTQUOTE INC COMMON 816307300   24 36,356 SH   DFND 6 36,356 0 0
SELECTQUOTE INC COMMON 816307300   51 75,688 SH   DFND 2 75,688 0 0
SEMA4 HOLDINGS CORP COMMON 81663L101   24 89,492 SH   DFND 2 89,492 0 0
SEMA4 HOLDINGS CORP COMMON 81663L101   0 1,091 SH   DFND 6 1,091 0 0
SEMA4 HOLDINGS CORP COMMON 81663L101   4 15,566 SH   DFND 5 15,566 0 0
SEMA4 HOLDINGS CORP COMMON 81663L101   0 472 SH   DFND 4 0 0 472
SEMPRA COMMON 816851109   322 2,086 SH   OTR 2 851 0 1,235
SEMPRA COMMON 816851109   135 872 SH   OTR 1 0 0 872
SEMPRA COMMON 816851109   424 2,742 SH   OTR 13 0 2,742 0
SEMPRA COMMON 816851109   468,296 3,030,254 SH   DFND 4 2,748,533 0 281,721
SEMPRA COMMON 816851109   19,426 125,699 SH   DFND 8 79,663 34,116 11,920
SEMPRA COMMON 816851109   39,802 257,550 SH   DFND 2 252,851 0 4,699
SEMPRA COMMON 816851109   1,875 12,130 SH   DFND 24 12,130 0 0
SEMPRA COMMON 816851109   649 4,197 SH   DFND 16 4,197 0 0
SEMPRA COMMON 816851109   13,747 88,956 SH   DFND 5 88,956 0 0
SEMPRA COMMON 816851109   42,739 276,554 SH   DFND 5 1,886 0 274,668
SEMPRA COMMON 816851109   280 1,811 SH   DFND 1 686 0 1,125
SEMPRA COMMON 816851109   1,674 10,829 SH   DFND 15 10,829 0 0
SEMPRA COMMON 816851109   6,505 42,092 SH   DFND 24 42,092 0 0
SEMPRA COMMON 816851109   2,478 16,034 SH   DFND 10 16,034 0 0
SEMPRA OPTION 816851909   1,252 8,100 SH Call DFND 5 8,100 0 0
SEMPRA OPTION 816851959   649 4,200 SH Put DFND 5 4,200 0 0
SEMPRA COMMON 816851109   5 29 SH   SOLE 23 0 0 29
SEMRUSH HLDGS INC COMMON 81686C104   2 207 SH   DFND 4 0 0 207
SEMRUSH HLDGS INC COMMON 81686C104   25 3,029 SH   DFND 5 3,029 0 0
SEMTECH CORP COMMON 816850101   102,337 3,566,992 SH   DFND 5 3,566,992 0 0
SEMTECH CORP COMMON 816850101   3,725 129,852 SH   DFND 4 104,654 0 25,198
SEMTECH CORP COMMON 816850101   1,203 41,928 SH   DFND 2 41,879 0 49
SEMTECH CORP COMMON 816850101   5 177 SH   DFND 5 177 0 0
SENDAS DISTRIBUIDORA S A ADR 81689T104   0 27 SH   DFND 5 0 0 27
SENDAS DISTRIBUIDORA S A ADR 81689T104   633 34,564 SH   DFND 5 34,564 0 0
SENECA FOODS CORP NEW COMMON 817070501   779 12,781 SH   DFND 5 12,781 0 0
SENECA FOODS CORP NEW COMMON 817070501   2 31 SH   DFND 4 0 0 31
SENECA FOODS CORP NEW COMMON 817070501   5 80 SH   DFND 6 80 0 0
SENECA FOODS CORP NEW COMMON 817070501   182 2,982 SH   DFND 2 2,982 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225204   0 59 SH   DFND 5 59 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   29 719 SH   DFND 2 702 0 17
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   283 7,004 SH   DFND 4 6,145 0 859
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   471 11,669 SH   DFND 15 11,669 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   20 494 SH   DFND 24 494 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,976 48,946 SH   DFND 5 202 0 48,744
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1 15 SH   DFND 6 15 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,717 42,518 SH   DFND 16 42,518 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   43 1,056 SH   DFND 24 1,056 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   6 159 SH   SOLE 23 0 0 159
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108   1 668 SH   DFND 6 668 0 0
SENSEONICS HLDGS INC COMMON 81727U105   217 211,055 SH   DFND 4 208,680 0 2,375
SENSEONICS HLDGS INC COMMON 81727U105   11 10,750 SH   DFND 6 10,750 0 0
SENSEONICS HLDGS INC COMMON 81727U105   285 276,264 SH   DFND 2 276,264 0 0
SENSEONICS HLDGS INC OPTION 81727U905   83 80,100 SH Call DFND 5 80,100 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   4,739 64,991 SH   DFND 2 64,991 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   30 415 SH   DFND 6 415 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1 8 SH   DFND 5 8 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   3,123 42,825 SH   DFND 4 42,600 0 225
SENTINELONE INC COMMON 81730H109   9 648 SH   DFND 5 648 0 0
SENTINELONE INC COMMON 81730H109   3,469 237,736 SH   DFND 8 237,736 0 0
SENTINELONE INC COMMON 81730H109   30,644 2,100,337 SH   DFND 4 1,821,763 0 278,574
SENTINELONE INC COMMON 81730H109   8 582 SH   DFND 24 582 0 0
SENTINELONE INC COMMON 81730H109   1,245 85,304 SH   DFND 2 85,198 0 106
SENTINELONE INC COMMON 81730H109   87 5,949 SH   DFND 24 5,949 0 0
SENTINELONE INC OPTION 81730H959   13 900 SH Put DFND 5 900 0 0
SERA PROGNOSTICS INC COMMON 81749D107   1 959 SH   DFND 6 959 0 0
SERES THERAPEUTICS INC COMMON 81750R102   15 2,666 SH   OTR 1 0 0 2,666
SERES THERAPEUTICS INC COMMON 81750R102   228 40,755 SH   DFND 4 40,224 0 531
SERES THERAPEUTICS INC COMMON 81750R102   2,933 523,796 SH   DFND 5 0 0 523,796
SERES THERAPEUTICS INC COMMON 81750R102   23 4,172 SH   DFND 1 0 0 4,172
SERES THERAPEUTICS INC COMMON 81750R102   230 41,160 SH   DFND 2 41,160 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100   2 196 SH   DFND 4 0 0 196
SERVICE CORP INTL COMMON 817565104   21 305 SH   OTR 2 0 0 305
SERVICE CORP INTL COMMON 817565104   14,627 211,562 SH   DFND 4 169,137 0 42,425
SERVICE CORP INTL COMMON 817565104   1,450 20,970 SH   DFND 5 20,970 0 0
SERVICE CORP INTL COMMON 817565104   34 496 SH   DFND 5 386 0 110
SERVICE CORP INTL COMMON 817565104   10,270 148,541 SH   DFND 2 148,541 0 0
SERVICE CORP INTL COMMON 817565104   5 72 SH   SOLE 23 72 0 0
SERVICE PPTYS TR COMMON 81761L102   9 1,201 SH   DFND 5 1,201 0 0
SERVICE PPTYS TR COMMON 81761L102   14 1,873 SH   DFND 6 1,873 0 0
SERVICE PPTYS TR COMMON 81761L102   1,589 217,920 SH   DFND 4 217,038 0 882
SERVICE PPTYS TR COMMON 81761L102   1,959 268,679 SH   DFND 2 268,679 0 0
SERVICENOW INC COMMON 81762P102   2,144 5,521 SH   OTR 13 0 5,521 0
SERVICENOW INC COMMON 81762P102   3,381 8,707 SH   OTR 1 226 0 8,481
SERVICENOW INC COMMON 81762P102   2,447 6,303 SH   OTR 2 6,186 0 117
SERVICENOW INC COMMON 81762P102   19 50 SH   OTR 4 0 50 0
SERVICENOW INC COMMON 81762P102   152,245 392,110 SH   DFND 8 381,872 9,408 830
SERVICENOW INC COMMON 81762P102   309,281 796,562 SH   DFND 4 696,095 7,357 93,110
SERVICENOW INC COMMON 81762P102   8,966 23,091 SH   DFND 24 23,091 0 0
SERVICENOW INC COMMON 81762P102   11,758 30,283 SH   DFND 5 30,283 0 0
SERVICENOW INC COMMON 81762P102   4,221 10,872 SH   DFND 1 5,376 0 5,496
SERVICENOW INC COMMON 81762P102   102,700 264,506 SH   DFND 2 256,698 0 7,808
SERVICENOW INC COMMON 81762P102   7,278 18,745 SH   DFND 16 18,745 0 0
SERVICENOW INC COMMON 81762P102   862 2,220 SH   DFND 10 2,220 0 0
SERVICENOW INC COMMON 81762P102   176,021 453,346 SH   DFND 5 77,596 0 375,750
SERVICENOW INC COMMON 81762P102   419 1,080 SH   DFND 18 1,080 0 0
SERVICENOW INC COMMON 81762P102   1,231 3,170 SH   DFND 15 3,170 0 0
SERVICENOW INC COMMON 81762P102   1,761 4,535 SH   DFND 24 4,535 0 0
SERVICENOW INC OPTION 81762P902   2,990 7,700 SH Call DFND 5 7,700 0 0
SERVICENOW INC OPTION 81762P952   10,833 27,900 SH Put DFND 5 27,900 0 0
SERVICENOW INC COMMON 81762P102   40 104 SH   SOLE 23 0 0 104
SERVISFIRST BANCSHARES INC COMMON 81768T108   83,065 1,205,407 SH   DFND 4 1,119,234 0 86,173
SERVISFIRST BANCSHARES INC COMMON 81768T108   3,803 55,188 SH   DFND 2 25,876 0 29,312
SERVISFIRST BANCSHARES INC COMMON 81768T108   39 568 SH   DFND 6 568 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   5 68 SH   DFND 5 68 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   3,408 49,457 SH   DFND 8 49,457 0 0
SES AI CORPORATION COMMON 78397Q109   198 62,986 SH   DFND 4 62,413 0 573
SESEN BIO INC COMMON 817763105   4 5,824 SH   DFND 6 5,824 0 0
SHAKE SHACK INC COMMON 819047101   1,965 47,314 SH   DFND 5 930 0 46,384
SHAKE SHACK INC COMMON 819047101   0 8 SH   DFND 24 8 0 0
SHAKE SHACK INC COMMON 819047101   684 16,475 SH   DFND 4 16,276 0 199
SHAKE SHACK INC COMMON 819047101   910 21,908 SH   DFND 2 21,908 0 0
SHAKE SHACK INC COMMON 819047101   16 390 SH   DFND 6 390 0 0
SHAKE SHACK INC OPTION 819047901   17 400 SH Call DFND 5 400 0 0
SHAKE SHACK INC BOND 819047AB7   3,835 5,737,000 PRN   DFND 5 5,737,000 0 0
SHARECARE INC COMMON 81948W104   5 3,222 SH   DFND 6 3,222 0 0
SHARECARE INC COMMON 81948W104   279 174,144 SH   DFND 2 174,144 0 0
SHARECARE INC COMMON 81948W104   222 138,803 SH   DFND 4 138,803 0 0
SHATTUCK LABS INC COMMON 82024L103   3 1,426 SH   DFND 6 1,426 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200   3,169 110,110 SH   DFND 8 68,091 26,038 15,981
SHAW COMMUNICATIONS INC COMMON 82028K200   101 3,512 SH   DFND 6 3,512 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200   90 3,111 SH   DFND 16 3,111 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200   75,238 2,614,255 SH   DFND 4 2,344,940 0 269,315
SHAW COMMUNICATIONS INC COMMON 82028K200   82,929 2,881,466 SH   DFND 5 2,881,466 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200   95 3,311 SH   DFND 24 3,311 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200   4,559 158,409 SH   DFND 15 158,409 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200   3 90 SH   DFND 5 0 0 90
SHAW COMMUNICATIONS INC COMMON 82028K200   155 5,401 SH   DFND 10 5,401 0 0
SHELL PLC ADR 780259305   81 1,419 SH   OTR 4 0 1,419 0
SHELL PLC ADR 780259305   213 3,732 SH   OTR 1 0 0 3,732
SHELL PLC ADR 780259305   61 1,069 SH   OTR 2 1,069 0 0
SHELL PLC ADR 780259305   12,947 227,340 SH   DFND 2 388 0 226,952
SHELL PLC ADR 780259305   8,931 156,816 SH   DFND 4 155,726 0 1,090
SHELL PLC ADR 780259305   185 3,242 SH   DFND 1 222 0 3,020
SHELL PLC ADR 780259305   70,152 1,231,822 SH   DFND 2 1,231,822 0 0
SHELL PLC ADR 780259305   24,892 437,079 SH   DFND 5 198,172 0 238,907
SHELL PLC ADR 780259305   25 434 SH   SOLE 23 0 0 434
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   2,388 150,398 SH   DFND 4 150,144 0 254
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   2,465 155,204 SH   DFND 8 155,204 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   12 779 SH   DFND 6 779 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   450 28,331 SH   DFND 2 28,294 0 37
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   691 43,490 SH   DFND 15 43,490 0 0
SHERWIN WILLIAMS CO COMMON 824348106   1,233 5,196 SH   OTR 1 93 0 5,103
SHERWIN WILLIAMS CO COMMON 824348106   1,400 5,900 SH   OTR 2 5,769 0 131
SHERWIN WILLIAMS CO COMMON 824348106   1,047 4,410 SH   OTR 13 0 4,410 0
SHERWIN WILLIAMS CO COMMON 824348106   339,628 1,431,035 SH   DFND 4 1,367,808 0 63,227
SHERWIN WILLIAMS CO COMMON 824348106   63 265 SH   DFND 15 265 0 0
SHERWIN WILLIAMS CO COMMON 824348106   205,856 867,382 SH   DFND 2 862,897 0 4,485
SHERWIN WILLIAMS CO COMMON 824348106   1,610 6,785 SH   DFND 1 3,076 0 3,709
SHERWIN WILLIAMS CO COMMON 824348106   14,774 62,252 SH   DFND 5 62,252 0 0
SHERWIN WILLIAMS CO COMMON 824348106   3,395 14,303 SH   DFND 24 14,303 0 0
SHERWIN WILLIAMS CO COMMON 824348106   103,626 436,632 SH   DFND 5 5,879 0 430,753
SHERWIN WILLIAMS CO COMMON 824348106   565 2,379 SH   DFND 24 2,379 0 0
SHERWIN WILLIAMS CO COMMON 824348106   2,256 9,507 SH   DFND 10 9,507 0 0
SHERWIN WILLIAMS CO COMMON 824348106   1,077 4,540 SH   DFND 8 4,540 0 0
SHERWIN WILLIAMS CO OPTION 824348906   332 1,400 SH Call DFND 5 1,400 0 0
SHERWIN WILLIAMS CO OPTION 824348956   783 3,300 SH Put DFND 5 3,300 0 0
SHERWIN WILLIAMS CO COMMON 824348106   271 1,139 SH   SOLE 23 450 0 689
SHIFT TECHNOLOGIES INC COMMON 82452T107   0 369 SH   DFND 6 369 0 0
SHIFT TECHNOLOGIES INC COMMON 82452T107   96 647,819 SH   DFND 5 647,819 0 0
SHIFT4 PMTS INC COMMON 82452J109   1,805 32,278 SH   OTR 13 0 32,278 0
SHIFT4 PMTS INC COMMON 82452J109   5 96 SH   OTR 1 0 0 96
SHIFT4 PMTS INC COMMON 82452J109   1,412 25,245 SH   DFND 4 24,972 0 273
SHIFT4 PMTS INC COMMON 82452J109   14,463 258,595 SH   DFND 2 258,576 0 19
SHIFT4 PMTS INC COMMON 82452J109   11,849 211,852 SH   DFND 5 0 0 211,852
SHIFT4 PMTS INC COMMON 82452J109   3,039 54,332 SH   DFND 24 54,332 0 0
SHIFT4 PMTS INC COMMON 82452J109   42 749 SH   DFND 1 0 0 749
SHIFT4 PMTS INC OPTION 82452J909   67 1,200 SH Call DFND 5 1,200 0 0
SHIFT4 PMTS INC BOND 82452JAD1   5,420 6,414,000 PRN   DFND 4 6,414,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   1,640 1,941,000 PRN   DFND 8 1,941,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   554 656,000 PRN   DFND 15 656,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   4,229 5,005,000 PRN   DFND 16 5,005,000 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   139 4,991 SH   DFND 5 4,991 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   89 3,169 SH   DFND 6 3,169 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   123 4,400 SH   DFND 1 0 0 4,400
SHINHAN FINANCIAL GROUP CO L ADR 824596100   11 390 SH   SOLE 23 0 0 390
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   8 320 SH   DFND 1 0 0 320
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   60,265 2,442,833 SH   DFND 4 2,123,518 0 319,315
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   332 13,447 SH   DFND 24 13,447 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   7,102 287,872 SH   DFND 8 287,872 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   4,391 178,008 SH   DFND 2 177,567 0 441
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   413 16,756 SH   DFND 5 0 0 16,756
SHOCKWAVE MED INC COMMON 82489T104   1 3 SH   OTR 1 0 0 3
SHOCKWAVE MED INC COMMON 82489T104   499 2,425 SH   DFND 15 2,425 0 0
SHOCKWAVE MED INC COMMON 82489T104   15,531 75,538 SH   DFND 2 75,534 0 4
SHOCKWAVE MED INC COMMON 82489T104   64 312 SH   DFND 5 300 0 12
SHOCKWAVE MED INC COMMON 82489T104   48,986 238,246 SH   DFND 8 228,042 10,204 0
SHOCKWAVE MED INC COMMON 82489T104   1,818 8,841 SH   DFND 16 8,841 0 0
SHOCKWAVE MED INC COMMON 82489T104   98,928 481,144 SH   DFND 4 418,219 0 62,925
SHOCKWAVE MED INC COMMON 82489T104   0 1 SH   SOLE 23 0 0 1
SHOE CARNIVAL INC COMMON 824889109   78 3,278 SH   OTR 1 0 0 3,278
SHOE CARNIVAL INC COMMON 824889109   367 15,329 SH   DFND 1 0 0 15,329
SHOE CARNIVAL INC COMMON 824889109   0 10 SH   DFND 6 10 0 0
SHOE CARNIVAL INC COMMON 824889109   2,400 100,392 SH   DFND 5 0 0 100,392
SHOE CARNIVAL INC COMMON 824889109   249 10,426 SH   DFND 2 10,082 0 344
SHOE CARNIVAL INC COMMON 824889109   746 31,215 SH   DFND 5 31,215 0 0
SHOE CARNIVAL INC COMMON 824889109   753 31,479 SH   DFND 4 31,382 0 97
SHOPIFY INC COMMON 82509L107   29 849 SH   OTR 4 0 849 0
SHOPIFY INC COMMON 82509L107   227 6,532 SH   OTR 1 813 0 5,719
SHOPIFY INC COMMON 82509L107   26 746 SH   OTR 2 746 0 0
SHOPIFY INC COMMON 82509L107   29,558 851,558 SH   DFND 5 235,986 0 615,572
SHOPIFY INC COMMON 82509L107   70 2,030 SH   DFND 15 2,030 0 0
SHOPIFY INC COMMON 82509L107   12,382 356,732 SH   DFND 2 308,497 0 48,235
SHOPIFY INC COMMON 82509L107   973 28,039 SH   DFND 1 22,997 0 5,042
SHOPIFY INC COMMON 82509L107   79 2,288 SH   DFND 24 2,288 0 0
SHOPIFY INC COMMON 82509L107   167,007 4,811,483 SH   DFND 4 4,790,133 0 21,350
SHOPIFY INC COMMON 82509L107   182 5,240 SH   DFND 16 5,240 0 0
SHOPIFY INC COMMON 82509L107   5,037 145,124 SH   DFND 8 86,950 43,830 14,344
SHOPIFY INC COMMON 82509L107   1,086 31,280 SH   DFND 24 31,280 0 0
SHOPIFY INC COMMON 82509L107   316 9,090 SH   DFND 10 9,090 0 0
SHOPIFY INC OPTION 82509L907   1,076 31,000 SH Call DFND 5 31,000 0 0
SHOPIFY INC OPTION 82509L957   8,632 248,700 SH Put DFND 5 248,700 0 0
SHOPIFY INC BOND 82509LAA5   17,324 20,245,000 PRN   DFND 16 20,245,000 0 0
SHOPIFY INC BOND 82509LAA5   3,980 4,651,000 PRN   DFND 8 3,832,000 0 819,000
SHOPIFY INC BOND 82509LAA5   17,491 20,440,000 PRN   DFND 5 20,440,000 0 0
SHOPIFY INC BOND 82509LAA5   3,688 4,310,000 PRN   DFND 4 4,310,000 0 0
SHOPIFY INC BOND 82509LAA5   423 494,000 PRN   DFND 15 494,000 0 0
SHOPIFY INC COMMON 82509L107   5 137 SH   SOLE 23 0 0 137
SHORE BANCSHARES INC COMMON 825107105   141 8,100 SH   DFND 4 4,600 0 3,500
SHORE BANCSHARES INC COMMON 825107105   181 10,394 SH   DFND 2 0 0 10,394
SHORE BANCSHARES INC COMMON 825107105   3 196 SH   DFND 6 196 0 0
SHOTSPOTTER INC COMMON 82536T107   176 5,216 SH   DFND 2 5,216 0 0
SHOTSPOTTER INC COMMON 82536T107   2 49 SH   DFND 4 0 0 49
SHOTSPOTTER INC COMMON 82536T107   2 61 SH   DFND 6 61 0 0
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SHUTTERSTOCK INC COMMON 825690100   87 1,652 SH   OTR 1 0 0 1,652
SHUTTERSTOCK INC COMMON 825690100   3,370 63,919 SH   DFND 4 50,455 0 13,464
SHUTTERSTOCK INC COMMON 825690100   1,938 36,762 SH   DFND 2 36,559 0 203
SHUTTERSTOCK INC COMMON 825690100   17 328 SH   DFND 6 328 0 0
SHUTTERSTOCK INC COMMON 825690100   2,118 40,166 SH   DFND 24 40,166 0 0
SHUTTERSTOCK INC COMMON 825690100   2,466 46,779 SH   DFND 5 0 0 46,779
SHUTTERSTOCK INC COMMON 825690100   372 7,065 SH   DFND 1 0 0 7,065
SHYFT GROUP INC COMMON 825698103   4 178 SH   DFND 4 0 0 178
SHYFT GROUP INC COMMON 825698103   467 18,798 SH   DFND 5 18,798 0 0
SHYFT GROUP INC COMMON 825698103   59 2,360 SH   DFND 5 0 0 2,360
SHYFT GROUP INC COMMON 825698103   10 398 SH   DFND 6 398 0 0
SHYFT GROUP INC COMMON 825698103   501 20,171 SH   DFND 2 20,171 0 0
SIBANYE STILLWATER LTD ADR 82575P107   1,891 177,434 SH   DFND 5 177,434 0 0
SIBANYE STILLWATER LTD ADR 82575P107   54 5,102 SH   DFND 6 5,102 0 0
SIBANYE STILLWATER LTD ADR 82575P107   4 405 SH   DFND 5 0 0 405
SIBANYE STILLWATER LTD ADR 82575P107   87 8,174 SH   DFND 24 8,174 0 0
SI-BONE INC COMMON 825704109   5 358 SH   DFND 6 358 0 0
SI-BONE INC COMMON 825704109   1,120 82,368 SH   DFND 5 0 0 82,368
SI-BONE INC COMMON 825704109   1,138 83,654 SH   DFND 4 66,900 0 16,754
SI-BONE INC COMMON 825704109   384 28,251 SH   DFND 5 28,251 0 0
SI-BONE INC COMMON 825704109   421 30,975 SH   DFND 2 30,901 0 74
SIEBERT FINL CORP COMMON 826176109   0 6 SH   DFND 6 6 0 0
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SIENTRA INC COMMON 82621J105   0 152 SH   DFND 6 152 0 0
SIERRA BANCORP COMMON 82620P102   282 13,278 SH   DFND 2 5,252 0 8,026
SIERRA BANCORP COMMON 82620P102   1,348 63,464 SH   DFND 4 47,964 0 15,500
SIERRA BANCORP COMMON 82620P102   44 2,055 SH   DFND 5 2,055 0 0
SIERRA WIRELESS INC COMMON 826516106   10,459 360,769 SH   DFND 5 360,769 0 0
SIERRA WIRELESS INC COMMON 826516106   5 188 SH   DFND 6 188 0 0
SIERRA WIRELESS INC COMMON 826516106   0 3 SH   SOLE 23 0 0 3
SIFY TECHNOLOGIES LTD ADR 82655M107   0 89 SH   DFND 6 89 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107   0 125 SH   DFND 5 0 0 125
SIGA TECHNOLOGIES INC COMMON 826917106   203 27,516 SH   DFND 2 27,516 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   17 2,322 SH   DFND 6 2,322 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   193 26,261 SH   DFND 4 26,023 0 238
SIGHT SCIENCES INC COMMON 82657M105   5,937 486,200 SH   DFND 4 378,900 0 107,300
SIGHT SCIENCES INC COMMON 82657M105   0 39 SH   DFND 6 39 0 0
SIGHT SCIENCES INC COMMON 82657M105   663 54,327 SH   DFND 2 54,327 0 0
SIGMA LITHIUM CORPORATION COMMON 826599102   0 13 SH   DFND 5 0 0 13
Signature Bank New York Ny COMMON 82669G104   9 74 SH   SOLE 23 0 0 74
SIGNATURE BK NEW YORK N Y COMMON 82669G104   50 437 SH   OTR 2 6 0 431
SIGNATURE BK NEW YORK N Y COMMON 82669G104   6 50 SH   OTR 1 0 0 50
SIGNATURE BK NEW YORK N Y COMMON 82669G104   4,658 40,427 SH   DFND 2 14,020 0 26,407
SIGNATURE BK NEW YORK N Y COMMON 82669G104   43 372 SH   DFND 1 29 0 343
SIGNATURE BK NEW YORK N Y COMMON 82669G104   67,358 584,602 SH   DFND 4 553,813 0 30,789
SIGNATURE BK NEW YORK N Y COMMON 82669G104   5 47 SH   DFND 24 47 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104   5,212 45,237 SH   DFND 5 12,362 0 32,875
SIGNET JEWELERS LIMITED COMMON G81276100   23,269 342,189 SH   DFND 4 276,396 0 65,793
SIGNET JEWELERS LIMITED COMMON G81276100   33 492 SH   DFND 6 492 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   1,479 21,751 SH   DFND 8 21,751 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   3,688 54,240 SH   DFND 2 54,240 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   41 610 SH   DFND 5 0 0 610
SIGNET JEWELERS LIMITED OPTION G81276900   54 800 SH Call DFND 5 800 0 0
SIGNIFY HEALTH INC COMMON 82671G100   1,026 35,807 SH   DFND 4 35,430 0 377
SIGNIFY HEALTH INC COMMON 82671G100   100 3,478 SH   DFND 6 3,478 0 0
SIGNIFY HEALTH INC COMMON 82671G100   59,911 2,090,419 SH   DFND 5 2,090,419 0 0
SIGNIFY HEALTH INC COMMON 82671G100   25 865 SH   DFND 5 865 0 0
SILGAN HOLDINGS INC COMMON 827048109   1 10 SH   OTR 1 0 0 10
SILGAN HOLDINGS INC COMMON 827048109   5,506 106,218 SH   DFND 2 104,738 0 1,480
SILGAN HOLDINGS INC COMMON 827048109   221,581 4,274,316 SH   DFND 4 4,198,027 0 76,289
SILGAN HOLDINGS INC COMMON 827048109   897 17,310 SH   DFND 5 0 0 17,310
SILGAN HOLDINGS INC COMMON 827048109   57 1,099 SH   DFND 1 0 0 1,099
SILGAN HOLDINGS INC COMMON 827048109   24 464 SH   DFND 24 464 0 0
SILGAN HOLDINGS INC COMMON 827048109   2 39 SH   SOLE 23 0 0 39
SILICOM LTD COMMON M84116108   383 9,085 SH   DFND 5 9,085 0 0
SILICON LABORATORIES INC COMMON 826919102   2 18 SH   OTR 1 0 0 18
SILICON LABORATORIES INC COMMON 826919102   92 680 SH   DFND 5 82 0 598
SILICON LABORATORIES INC COMMON 826919102   468 3,448 SH   DFND 15 3,448 0 0
SILICON LABORATORIES INC COMMON 826919102   28,429 209,545 SH   DFND 4 183,311 0 26,234
SILICON LABORATORIES INC COMMON 826919102   8,819 65,003 SH   DFND 2 64,992 0 11
SILICON LABORATORIES INC COMMON 826919102   17 127 SH   DFND 24 127 0 0
SILICON LABORATORIES INC COMMON 826919102   1,704 12,561 SH   DFND 16 12,561 0 0
SILICON LABORATORIES INC COMMON 826919102   1 10 SH   DFND 6 10 0 0
SILICON LABORATORIES INC BOND 826919AD4   6,867 5,471,000 PRN   OTR 4 0 5,471,000 0
SILICON LABORATORIES INC BOND 826919AD4   25,104 19,999,000 PRN   DFND 4 14,528,000 0 5,471,000
SILICON LABORATORIES INC BOND 826919AD4   2,205 1,757,000 PRN   DFND 8 754,000 1,003,000 0
SILICON LABORATORIES INC BOND 826919AD4   5,564 4,433,000 PRN   DFND 5 4,433,000 0 0
SILICON LABORATORIES INC COMMON 826919102   20 148 SH   SOLE 23 0 0 148
SILICON MOTION TECHNOLOGY CO ADR 82706C108   7,778 119,673 SH   DFND 5 119,673 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   29 439 SH   DFND 5 436 0 3
SILICON MOTION TECHNOLOGY CO ADR 82706C108   75 1,151 SH   DFND 1 0 0 1,151
SILICON MOTION TECHNOLOGY CO ADR 82706C108   12 184 SH   SOLE 23 0 0 184
SILK RD MED INC COMMON 82710M100   8 156 SH   OTR 1 0 0 156
SILK RD MED INC COMMON 82710M100   23 433 SH   DFND 6 433 0 0
SILK RD MED INC COMMON 82710M100   1,296 24,529 SH   DFND 16 24,529 0 0
SILK RD MED INC COMMON 82710M100   892 16,883 SH   DFND 4 16,632 0 251
SILK RD MED INC COMMON 82710M100   1,686 31,893 SH   DFND 5 327 0 31,566
SILK RD MED INC COMMON 82710M100   13 241 SH   DFND 1 0 0 241
SILK RD MED INC COMMON 82710M100   1,158 21,919 SH   DFND 2 21,919 0 0
SILK RD MED INC COMMON 82710M100   356 6,745 SH   DFND 15 6,745 0 0
SILO PHARMA INC COMMON 82711P201   0 6 SH   DFND 5 6 0 0
SILVERBOW RES INC COMMON 82836G102   2 72 SH   DFND 4 0 0 72
SILVERBOW RES INC COMMON 82836G102   194 6,854 SH   DFND 2 6,854 0 0
SILVERBOW RES INC COMMON 82836G102   7,258 256,645 SH   DFND 5 256,645 0 0
SILVERBOW RES INC COMMON 82836G102   6 206 SH   DFND 6 206 0 0
SILVERCORP METALS INC COMMON 82835P103   755 255,196 SH   DFND 5 255,196 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   105 5,613 SH   DFND 2 5,613 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   2 110 SH   DFND 6 110 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   69 3,679 SH   DFND 5 3,679 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   7 352 SH   DFND 4 0 0 352
SILVERGATE CAP CORP COMMON 82837P408   0 4 SH   OTR 13 0 4 0
SILVERGATE CAP CORP COMMON 82837P408   243 13,977 SH   DFND 4 151 0 13,826
SILVERGATE CAP CORP COMMON 82837P408   2 117 SH   DFND 24 117 0 0
SILVERGATE CAP CORP COMMON 82837P408   319 18,314 SH   DFND 2 2 0 18,312
SILVERGATE CAP CORP COMMON 82837P408   253 14,532 SH   DFND 5 0 0 14,532
SIMILARWEB LTD COMMON M84137104   2 300 SH   DFND 2 0 0 300
SIMMONS 1ST NATL CORP COMMON 828730200   11,171 517,668 SH   DFND 4 446,804 0 70,864
SIMMONS 1ST NATL CORP COMMON 828730200   1,809 83,816 SH   DFND 2 12,766 0 71,050
SIMMONS 1ST NATL CORP COMMON 828730200   1,002 46,437 SH   DFND 5 46,437 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   238 2,025 SH   OTR 2 2,013 0 12
SIMON PPTY GROUP INC NEW COMMON 828806109   296 2,520 SH   OTR 1 0 0 2,520
SIMON PPTY GROUP INC NEW COMMON 828806109   146,054 1,243,226 SH   DFND 22 987,602 0 255,624
SIMON PPTY GROUP INC NEW COMMON 828806109   142 1,207 SH   DFND 24 1,207 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   19,722 167,878 SH   DFND 5 72,970 0 94,908
SIMON PPTY GROUP INC NEW COMMON 828806109   4,591 39,083 SH   DFND 15 39,083 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   4,974 42,340 SH   DFND 5 42,340 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   60,178 512,238 SH   DFND 2 511,589 0 649
SIMON PPTY GROUP INC NEW COMMON 828806109   310 2,637 SH   DFND 1 109 0 2,528
SIMON PPTY GROUP INC NEW COMMON 828806109   148,819 1,266,760 SH   DFND 4 707,134 0 559,626
SIMON PPTY GROUP INC NEW COMMON 828806109   2,717 23,131 SH   DFND 8 23,131 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   23 192 SH   DFND 10 192 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   27 234 SH   SOLE 23 0 0 234
Simplify Hedged Equity Etf FUND 82889N764   3,421 151,587 SH   SOLE 23 0 0 151,587
Simplify Tail Risk Strategy Et FUND 82889N780   62 5,333 SH   SOLE 23 0 0 5,333
SIMPLIFY US EQUITY PLUS CONV FUND 82889N103   1 45 SH   DFND 5 45 0 0
SIMPLIFY US EQUITY PLUS DOWN FUND 82889N202   3 117 SH   DFND 5 117 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   3,147 82,756 SH   DFND 4 82,300 0 456
SIMPLY GOOD FOODS CO COMMON 82900L102   1,996 52,479 SH   DFND 2 51,892 0 587
SIMPLY GOOD FOODS CO COMMON 82900L102   1,639 43,096 SH   DFND 5 0 0 43,096
SIMPLY GOOD FOODS CO COMMON 82900L102   37 986 SH   DFND 6 986 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   90 2,365 SH   DFND 16 2,365 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   3 67 SH   SOLE 23 0 0 67
SIMPSON MFG INC COMMON 829073105   140,129 1,580,516 SH   DFND 4 1,452,848 0 127,668
SIMPSON MFG INC COMMON 829073105   9,749 109,965 SH   DFND 2 109,965 0 0
SIMPSON MFG INC COMMON 829073105   1 11 SH   DFND 6 11 0 0
SIMPSON MFG INC COMMON 829073105   9,496 107,104 SH   DFND 8 107,104 0 0
SIMPSON MFG INC COMMON 829073105   2 20 SH   DFND 5 0 0 20
SIMPSON MFG INC COMMON 829073105   0 3 SH   SOLE 23 0 0 3
SIMULATIONS PLUS INC COMMON 829214105   344 9,413 SH   DFND 4 9,327 0 86
SIMULATIONS PLUS INC COMMON 829214105   7 198 SH   DFND 6 198 0 0
SIMULATIONS PLUS INC COMMON 829214105   334 9,123 SH   DFND 2 9,123 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109   300 19,331 SH   DFND 4 19,093 0 238
SINCLAIR BROADCAST GROUP INC COMMON 829226109   363 23,413 SH   DFND 2 23,413 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109   1 39 SH   SOLE 23 0 0 39
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100   3 1,380 SH   DFND 6 1,380 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100   118 58,575 SH   DFND 4 58,575 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100   63 31,558 SH   DFND 2 31,558 0 0
SIREN ETF TRUST SIREN NASDAQ N FUND 829658202   34 1,685 SH   DFND 5 1,685 0 0
SIREN ETF TRUST SIREN NASDAQ N FUND 829658202   6 318 SH   SOLE 23 0 0 318
SIRIUS XM HOLDINGS INC COMMON 82968B103   1 121 SH   OTR 1 0 0 121
SIRIUS XM HOLDINGS INC COMMON 82968B103   123 21,046 SH   DFND 5 14,531 0 6,515
SIRIUS XM HOLDINGS INC COMMON 82968B103   24,358 4,170,935 SH   DFND 4 3,968,999 0 201,936
SIRIUS XM HOLDINGS INC COMMON 82968B103   246 42,148 SH   DFND 24 42,148 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   468 80,186 SH   DFND 8 47,671 0 32,515
SIRIUS XM HOLDINGS INC COMMON 82968B103   1 173 SH   DFND 2 0 0 173
SIRIUS XM HOLDINGS INC COMMON 82968B103   3,893 666,646 SH   DFND 15 666,646 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   26 4,477 SH   DFND 6 4,477 0 0
SIRIUS XM HOLDINGS INC OPTION 82968B903   131 22,400 SH Call DFND 5 22,400 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   0 1 SH   SOLE 23 0 0 1
SISECAM RESOURCES LP COMMON 172464109   7,125 339,294 SH   DFND 5 339,294 0 0
SITE CTRS CORP COMMON 82981J109   5,504 402,946 SH   DFND 2 402,946 0 0
SITE CTRS CORP COMMON 82981J109   20,222 1,480,356 SH   DFND 4 1,219,101 0 261,255
SITE CTRS CORP COMMON 82981J109   1 104 SH   DFND 6 104 0 0
SITE CTRS CORP COMMON 82981J109   1,549 113,392 SH   DFND 5 113,392 0 0
SITE CTRS CORP COMMON 82981J109   18 1,317 SH   DFND 1 0 0 1,317
SITE CTRS CORP COMMON 82981J109   104,803 7,672,290 SH   DFND 22 5,996,684 0 1,675,606
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   1,211 10,326 SH   DFND 2 9,551 0 775
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   1,707 14,552 SH   DFND 5 200 0 14,352
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   29,083 247,898 SH   DFND 4 216,040 0 31,858
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   3,163 26,962 SH   DFND 8 26,962 0 0
SITIME CORP COMMON 82982T106   3,140 30,900 SH   DFND 4 26,056 0 4,844
SITIME CORP COMMON 82982T106   1 11 SH   DFND 6 11 0 0
SITIME CORP COMMON 82982T106   2,536 24,952 SH   DFND 2 24,952 0 0
SITIME CORP COMMON 82982T106   305 3,000 SH   DFND 5 3,000 0 0
SITIO ROYALTIES CORP COMMON 82983N108   15 515 SH   OTR 2 0 0 515
SITIO ROYALTIES CORP COMMON 82983N108   1,007 34,893 SH   DFND 2 34,867 0 26
SITIO ROYALTIES CORP COMMON 82983N108   2,419 83,861 SH   DFND 6 83,861 0 0
SITIO ROYALTIES CORP COMMON 82983N108   478 16,566 SH   DFND 4 16,258 0 308
SITIO ROYALTIES CORP COMMON 82983N108   4 140 SH   DFND 5 0 0 140
SITIO ROYALTIES CORP COMMON 82983N108   9 314 SH   SOLE 23 0 0 314
Six Flags Entertainment Corp COMMON 83001A102   0 6 SH   SOLE 23 0 0 6
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   4 151 SH   DFND 5 151 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   35,100 1,509,683 SH   DFND 4 1,314,937 0 194,746
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   3,875 166,670 SH   DFND 8 166,670 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   1,369 58,903 SH   DFND 2 58,903 0 0
SIX FLAGS ENTMT CORP NEW OPTION 83001A902   558 24,000 SH Call DFND 5 24,000 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   15 819 SH   DFND 5 819 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   79 4,438 SH   DFND 5 4,438 0 0
SJW GROUP COMMON 784305104   1,663 20,481 SH   DFND 4 20,343 0 138
SJW GROUP COMMON 784305104   1,281 15,783 SH   DFND 2 15,783 0 0
SJW GROUP COMMON 784305104   23 278 SH   DFND 6 278 0 0
SJW GROUP COMMON 784305104   1,728 21,284 SH   DFND 5 21,284 0 0
SJW GROUP COMMON 784305104   204 2,509 SH   DFND 24 2,509 0 0
SJW GROUP COMMON 784305104   183 2,249 SH   SOLE 23 0 0 2,249
SK TELECOM LTD ADR 78440P306   1 34 SH   DFND 5 34 0 0
SK TELECOM LTD ADR 78440P306   1,388 67,414 SH   DFND 8 63,159 0 4,255
SK TELECOM LTD ADR 78440P306   1,316 63,925 SH   DFND 15 63,925 0 0
SK TELECOM LTD ADR 78440P306   5,512 267,726 SH   DFND 4 267,726 0 0
SK TELECOM LTD ADR 78440P306   20,464 993,879 SH   DFND 6 993,879 0 0
SK TELECOM LTD ADR 78440P306   66 3,208 SH   DFND 1 0 0 3,208
SKECHERS U S A INC COMMON 830566105   5,426 129,343 SH   DFND 2 129,240 0 103
SKECHERS U S A INC COMMON 830566105   5,331 127,068 SH   DFND 4 126,345 0 723
SKECHERS U S A INC COMMON 830566105   5 119 SH   DFND 5 119 0 0
SKECHERS U S A INC OPTION 830566905   55 1,300 SH Call DFND 5 1,300 0 0
SKECHERS U S A INC OPTION 830566955   55 1,300 SH Put DFND 5 1,300 0 0
SKILLSOFT CORP WARRANT 83066P119   13 101,745 PRN   DFND 4 101,745 0 0
SKILLSOFT CORP COMMON 83066P200   1 667 SH   DFND 6 667 0 0
SKILLSOFT CORP COMMON 83066P200   1 436 SH   DFND 4 0 0 436
SKILLSOFT CORP COMMON 83066P200   60 45,950 SH   DFND 2 45,950 0 0
SKILLZ INC COMMON 83067L109   197 388,646 SH   DFND 5 388,646 0 0
SKILLZ INC COMMON 83067L109   90 177,898 SH   DFND 2 177,898 0 0
SKILLZ INC COMMON 83067L109   1 1,275 SH   DFND 4 0 0 1,275
SKYLINE CHAMPION CORPORATION COMMON 830830105   2 30 SH   OTR 13 0 30 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   347 6,741 SH   DFND 15 6,741 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   175 3,406 SH   DFND 8 3,406 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   136 2,640 SH   DFND 5 0 0 2,640
SKYLINE CHAMPION CORPORATION COMMON 830830105   3,014 58,505 SH   DFND 4 44,001 0 14,504
SKYLINE CHAMPION CORPORATION COMMON 830830105   43 826 SH   DFND 24 826 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   31 606 SH   DFND 6 606 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   1,606 31,179 SH   DFND 2 31,179 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108   44 6,183 SH   DFND 2 6,183 0 0
SKYWEST INC COMMON 830879102   1,051 63,638 SH   DFND 2 63,560 0 78
SKYWEST INC COMMON 830879102   3,819 231,301 SH   DFND 5 231,301 0 0
SKYWEST INC COMMON 830879102   6,858 415,375 SH   DFND 4 357,132 0 58,243
SKYWEST INC COMMON 830879102   9 520 SH   DFND 6 520 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   72 785 SH   OTR 2 140 0 645
SKYWORKS SOLUTIONS INC COMMON 83088M102   17 191 SH   OTR 1 0 0 191
SKYWORKS SOLUTIONS INC COMMON 83088M102   3,181 34,911 SH   DFND 5 4,874 0 30,037
SKYWORKS SOLUTIONS INC COMMON 83088M102   302 3,318 SH   DFND 8 1,362 0 1,956
SKYWORKS SOLUTIONS INC COMMON 83088M102   10,753 117,999 SH   DFND 4 91,145 0 26,854
SKYWORKS SOLUTIONS INC COMMON 83088M102   11 122 SH   DFND 1 79 0 43
SKYWORKS SOLUTIONS INC COMMON 83088M102   9,781 107,330 SH   DFND 5 107,330 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   6,205 68,089 SH   DFND 2 67,739 0 350
SKYWORKS SOLUTIONS INC COMMON 83088M102   18 201 SH   DFND 24 201 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902   3,545 38,900 SH Call DFND 5 38,900 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952   7,354 80,700 SH Put DFND 5 80,700 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   8 89 SH   SOLE 23 0 0 89
SL GREEN RLTY CORP COMMON 78440X887   1 17 SH   OTR 1 0 0 17
SL GREEN RLTY CORP COMMON 78440X887   1,353 40,121 SH   DFND 5 40,121 0 0
SL GREEN RLTY CORP COMMON 78440X887   4,221 125,177 SH   DFND 4 108,135 0 17,042
SL GREEN RLTY CORP COMMON 78440X887   7,552 223,951 SH   DFND 22 140,272 0 83,679
SL GREEN RLTY CORP COMMON 78440X887   577 17,112 SH   DFND 5 17,112 0 0
SL GREEN RLTY CORP COMMON 78440X887   40 1,175 SH   DFND 6 1,175 0 0
SL GREEN RLTY CORP COMMON 78440X887   4,375 129,740 SH   DFND 2 129,740 0 0
SLEEP NUMBER CORP COMMON 83125X103   1 34 SH   OTR 1 0 0 34
SLEEP NUMBER CORP COMMON 83125X103   938 36,109 SH   DFND 5 36,109 0 0
SLEEP NUMBER CORP COMMON 83125X103   1,992 76,672 SH   DFND 4 68,777 0 7,895
SLEEP NUMBER CORP COMMON 83125X103   425 16,376 SH   DFND 2 16,358 0 18
SLEEP NUMBER CORP COMMON 83125X103   7 269 SH   DFND 6 269 0 0
SLM CORP COMMON 78442P106   2,978 179,414 SH   DFND 8 8,457 170,957 0
SLM CORP COMMON 78442P106   5,821 350,654 SH   DFND 4 146,883 0 203,771
SLM CORP COMMON 78442P106   519 31,277 SH   DFND 5 31,277 0 0
SLM CORP COMMON 78442P106   2 122 SH   DFND 5 122 0 0
SLM CORP COMMON 78442P106   68 4,077 SH   DFND 16 4,077 0 0
SLM CORP COMMON 78442P106   4,013 241,762 SH   DFND 2 0 0 241,762
SLM CORP COMMON 78442P106   24 1,462 SH   SOLE 23 0 0 1,462
SLR INVESTMENT CORP COMMON 83413U100   31,685 2,277,829 SH   DFND 5 1,377,246 0 900,583
SLR INVESTMENT CORP COMMON 83413U100   43 3,100 SH   DFND 5 3,100 0 0
SM ENERGY CO COMMON 78454L100   77,154 2,215,145 SH   DFND 4 1,884,845 0 330,300
SM ENERGY CO COMMON 78454L100   7,190 206,418 SH   DFND 8 206,418 0 0
SM ENERGY CO COMMON 78454L100   549 15,766 SH   DFND 5 15,766 0 0
SM ENERGY CO COMMON 78454L100   81 2,322 SH   DFND 5 0 0 2,322
SM ENERGY CO COMMON 78454L100   5,835 167,529 SH   DFND 2 167,529 0 0
SM ENERGY CO COMMON 78454L100   4 112 SH   DFND 24 112 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   1 88 SH   OTR 1 0 0 88
SMART GLOBAL HLDGS INC COMMON G8232Y101   3,348 225,011 SH   DFND 4 195,258 0 29,753
SMART GLOBAL HLDGS INC COMMON G8232Y101   709 47,640 SH   DFND 2 47,640 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   4 299 SH   DFND 6 299 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   13 884 SH   DFND 5 884 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   1,157 77,722 SH   DFND 5 77,722 0 0
SMART POWERR CORP COMMON 168913309   0 1 SH   DFND 5 1 0 0
SMART SAND INC COMMON 83191H107   0 25 SH   DFND 6 25 0 0
SMART SAND INC COMMON 83191H107   1 616 SH   DFND 5 616 0 0
SMARTFINANCIAL INC COMMON 83190L208   4,658 169,370 SH   DFND 4 132,213 0 37,157
SMARTFINANCIAL INC COMMON 83190L208   612 22,264 SH   DFND 2 13,200 0 9,064
SMARTFINANCIAL INC COMMON 83190L208   102 3,709 SH   DFND 5 3,709 0 0
SMARTFINANCIAL INC COMMON 83190L208   6 215 SH   DFND 6 215 0 0
SMARTRENT INC COMMON 83193G107   132 54,346 SH   DFND 4 53,655 0 691
SMARTRENT INC COMMON 83193G107   172 70,831 SH   DFND 2 70,831 0 0
SMARTRENT INC COMMON 83193G107   0 162 SH   DFND 6 162 0 0
SMARTSHEET INC COMMON 83200N103   57,498 1,460,826 SH   DFND 4 1,265,612 0 195,214
SMARTSHEET INC COMMON 83200N103   6,421 163,145 SH   DFND 8 163,145 0 0
SMARTSHEET INC COMMON 83200N103   2,267 57,585 SH   DFND 2 57,585 0 0
SMILEDIRECTCLUB INC COMMON 83192H106   0 112 SH   DFND 6 112 0 0
SMILEDIRECTCLUB INC COMMON 83192H106   0 1,116 SH   DFND 5 1,116 0 0
SMILEDIRECTCLUB INC COMMON 83192H106   15 42,602 SH   DFND 5 42,602 0 0
SMITH & NEPHEW PLC ADR 83175M205   1 52 SH   OTR 1 0 0 52
SMITH & NEPHEW PLC ADR 83175M205   642 23,889 SH   DFND 5 23,889 0 0
SMITH & NEPHEW PLC ADR 83175M205   3 127 SH   DFND 1 26 0 101
SMITH & NEPHEW PLC ADR 83175M205   50 1,843 SH   DFND 2 950 0 893
SMITH & NEPHEW PLC ADR 83175M205   59 2,206 SH   DFND 5 636 0 1,570
SMITH & WESSON BRANDS INC COMMON 831754106   696 80,212 SH   DFND 4 79,969 0 243
SMITH & WESSON BRANDS INC COMMON 831754106   230 26,530 SH   DFND 2 26,530 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   0 9 SH   DFND 6 9 0 0
SMITH A O CORP COMMON 831865209   40 697 SH   OTR 1 0 0 697
SMITH A O CORP COMMON 831865209   23 403 SH   OTR 2 403 0 0
SMITH A O CORP COMMON 831865209   38 669 SH   DFND 16 669 0 0
SMITH A O CORP COMMON 831865209   39 681 SH   DFND 1 12 0 669
SMITH A O CORP COMMON 831865209   12,091 211,229 SH   DFND 4 149,053 0 62,176
SMITH A O CORP COMMON 831865209   1,261 22,028 SH   DFND 8 13,036 5,445 3,547
SMITH A O CORP COMMON 831865209   32 551 SH   DFND 6 551 0 0
SMITH A O CORP COMMON 831865209   92 1,608 SH   DFND 24 1,608 0 0
SMITH A O CORP COMMON 831865209   3,048 53,258 SH   DFND 2 52,899 0 359
SMITH A O CORP COMMON 831865209   465 8,127 SH   DFND 5 26 0 8,101
SMITH A O CORP COMMON 831865209   65 1,138 SH   DFND 10 1,138 0 0
SMITH A O CORP COMMON 831865209   1 16 SH   SOLE 23 0 0 16
SMITH MICRO SOFTWARE INC COMMON 832154207   0 88 SH   DFND 6 88 0 0
SMITH MIDLAND CORP COMMON 832156103   21 1,000 SH   DFND 5 1,000 0 0
SMUCKER J M CO COMMON 832696405   37 233 SH   OTR 1 0 0 233
SMUCKER J M CO COMMON 832696405   76 481 SH   OTR 2 161 0 320
SMUCKER J M CO COMMON 832696405   2,140 13,505 SH   DFND 8 13,505 0 0
SMUCKER J M CO COMMON 832696405   9 58 SH   DFND 6 58 0 0
SMUCKER J M CO COMMON 832696405   7,140 45,060 SH   DFND 2 44,939 0 121
SMUCKER J M CO COMMON 832696405   978 6,174 SH   DFND 5 1,496 0 4,678
SMUCKER J M CO COMMON 832696405   30,886 194,915 SH   DFND 4 191,732 0 3,183
SMUCKER J M CO COMMON 832696405   7 42 SH   DFND 2 0 0 42
SMUCKER J M CO COMMON 832696405   6,946 43,834 SH   DFND 24 43,834 0 0
SMUCKER J M CO COMMON 832696405   1,038 6,553 SH   DFND 5 6,553 0 0
SMUCKER J M CO COMMON 832696405   3,361 21,209 SH   DFND 15 21,209 0 0
SMUCKER J M CO COMMON 832696405   22 138 SH   DFND 1 55 0 83
SMUCKER J M CO COMMON 832696405   19 120 SH   DFND 10 120 0 0
SMUCKER J M CO COMMON 832696405   56 355 SH   SOLE 23 0 0 355
SNAP INC COMMON 83304A106   0 3 SH   OTR 1 0 0 3
SNAP INC COMMON 83304A106   13,787 1,540,479 SH   OTR 11 0 0 1,540,479
SNAP INC COMMON 83304A106   6 679 SH   OTR 13 0 679 0
SNAP INC COMMON 83304A106   0 41 SH   DFND 1 0 0 41
SNAP INC COMMON 83304A106   227 25,327 SH   DFND 2 25,303 0 24
SNAP INC COMMON 83304A106   147 16,428 SH   DFND 5 15,786 0 642
SNAP INC COMMON 83304A106   7,519 840,093 SH   DFND 4 588,486 0 251,607
SNAP INC COMMON 83304A106   1,622 181,224 SH   DFND 8 114,277 45,780 21,167
SNAP INC COMMON 83304A106   155 17,291 SH   DFND 24 17,291 0 0
SNAP INC COMMON 83304A106   50 5,631 SH   DFND 16 5,631 0 0
SNAP INC COMMON 83304A106   89 9,999 SH   DFND 10 9,999 0 0
SNAP INC COMMON 83304A106   49,951 5,581,163 SH   DFND 5 5,581,163 0 0
SNAP INC COMMON 83304A106   133 14,903 SH   DFND 24 14,903 0 0
SNAP INC OPTION 83304A956   28,191 3,149,800 SH Put DFND 5 3,149,800 0 0
SNAP INC BOND 83304AAB2   1,167 1,370,000 PRN   OTR 4 0 1,370,000 0
SNAP INC BOND 83304AAB2   4,218 4,950,000 PRN   DFND 4 3,580,000 0 1,370,000
SNAP INC BOND 83304AAB2   1,607 1,886,000 PRN   DFND 16 1,886,000 0 0
SNAP INC BOND 83304AAB2   7,898 9,268,000 PRN   DFND 8 8,350,000 285,000 633,000
SNAP INC BOND 83304AAB2   2,465 2,893,000 PRN   DFND 5 2,893,000 0 0
SNAP INC BOND 83304AAF3   1,533 2,190,000 PRN   OTR 4 0 2,190,000 0
SNAP INC BOND 83304AAF3   11,406 16,295,000 PRN   DFND 4 14,105,000 0 2,190,000
SNAP INC BOND 83304AAF3   674 963,000 PRN   DFND 15 963,000 0 0
SNAP INC BOND 83304AAF3   1,539 2,199,000 PRN   DFND 8 1,814,000 385,000 0
SNAP INC BOND 83304AAF3   28,710 41,016,000 PRN   DFND 16 41,016,000 0 0
SNAP INC BOND 83304AAF3   1,901 2,716,000 PRN   DFND 5 2,716,000 0 0
SNAP INC COMMON 83304A106   0 6 SH   SOLE 23 0 0 6
SNAP ON INC COMMON 833034101   518 2,267 SH   OTR 2 61 0 2,206
SNAP ON INC COMMON 833034101   45 199 SH   OTR 1 0 0 199
SNAP ON INC COMMON 833034101   105 459 SH   DFND 24 459 0 0
SNAP ON INC COMMON 833034101   3,274 14,328 SH   DFND 5 1,693 0 12,635
SNAP ON INC COMMON 833034101   557 2,438 SH   DFND 10 2,438 0 0
SNAP ON INC COMMON 833034101   9,137 39,990 SH   DFND 8 27,405 11,104 1,481
SNAP ON INC COMMON 833034101   310 1,357 SH   DFND 16 1,357 0 0
SNAP ON INC COMMON 833034101   260,681 1,140,884 SH   DFND 4 1,047,289 0 93,595
SNAP ON INC COMMON 833034101   25 110 SH   DFND 1 11 0 99
SNAP ON INC COMMON 833034101   3,402 14,890 SH   DFND 5 14,890 0 0
SNAP ON INC COMMON 833034101   6,653 29,118 SH   DFND 2 29,047 0 71
SNAP ON INC COMMON 833034101   145 633 SH   DFND 15 633 0 0
SNAP ON INC COMMON 833034101   52 228 SH   SOLE 23 0 0 228
SNAP ONE HOLDINGS CORP COMMON 83303Y105   76 10,194 SH   DFND 2 10,194 0 0
SNAP ONE HOLDINGS CORP COMMON 83303Y105   57 7,698 SH   DFND 4 7,616 0 82
SNDL INC COMMON 83307B101   75 35,856 SH   DFND 5 35,856 0 0
SNOWFLAKE INC COMMON 833445109   1,558 10,857 SH   OTR 13 0 10,857 0
SNOWFLAKE INC COMMON 833445109   200 1,392 SH   OTR 1 204 0 1,188
SNOWFLAKE INC COMMON 833445109   7 46 SH   OTR 4 0 46 0
SNOWFLAKE INC COMMON 833445109   24 166 SH   OTR 2 166 0 0
SNOWFLAKE INC COMMON 833445109   7,004 48,794 SH   DFND 24 48,794 0 0
SNOWFLAKE INC COMMON 833445109   34,157 237,961 SH   DFND 4 222,604 0 15,357
SNOWFLAKE INC COMMON 833445109   635 4,423 SH   DFND 1 2,179 0 2,244
SNOWFLAKE INC COMMON 833445109   277 1,927 SH   DFND 24 1,927 0 0
SNOWFLAKE INC COMMON 833445109   361 2,512 SH   DFND 8 971 0 1,541
SNOWFLAKE INC COMMON 833445109   37 261 SH   DFND 15 261 0 0
SNOWFLAKE INC COMMON 833445109   22,751 158,500 SH   DFND 2 157,929 0 571
SNOWFLAKE INC COMMON 833445109   43,717 304,565 SH   DFND 5 48,874 0 255,691
SNOWFLAKE INC OPTION 833445909   78,430 546,400 SH Call DFND 5 546,400 0 0
SNOWFLAKE INC OPTION 833445959   833 5,800 SH Put DFND 5 5,800 0 0
SNOWFLAKE INC COMMON 833445109   1 8 SH   SOLE 23 0 0 8
SO YOUNG INTERNATIONAL INC ADR 83356Q108   50 38,397 SH   DFND 5 38,397 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   34 429 SH   OTR 4 0 429 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   11,219 140,521 SH   DFND 5 140,521 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   267 3,344 SH   DFND 24 3,344 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   49 619 SH   DFND 6 619 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   274 3,438 SH   DFND 5 0 0 3,438
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   5 59 SH   SOLE 23 0 0 59
SOFI SELECT 500 ETF FUND 886364207   0 30 SH   DFND 5 30 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   1 241 SH   DFND 2 0 0 241
SOFI TECHNOLOGIES INC COMMON 83406F102   15,241 3,306,122 SH   DFND 5 3,190,655 0 115,467
SOFI TECHNOLOGIES INC COMMON 83406F102   217 47,082 SH   DFND 2 47,082 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   20 4,344 SH   DFND 24 4,344 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   1,878 407,433 SH   DFND 4 404,213 0 3,220
SOFI TECHNOLOGIES INC OPTION 83406F902   4,608 999,600 SH Call DFND 5 999,600 0 0
SOHU COM LTD ADR 83410S108   51 3,741 SH   DFND 6 3,741 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   2,897 10,226 SH   OTR 2 10,222 0 4
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   29 103 SH   OTR 1 0 0 103
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   1,688 5,959 SH   OTR 13 0 5,959 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   363,850 1,284,463 SH   DFND 4 1,212,960 11,589 59,914
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   19,757 69,746 SH   DFND 5 1,948 0 67,798
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   1,104 3,898 SH   DFND 18 3,898 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   5,024 17,735 SH   DFND 24 17,735 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   2,806 9,906 SH   DFND 24 9,906 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   40,908 144,413 SH   DFND 2 144,286 0 127
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   73 256 SH   DFND 1 14 0 242
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   3,198 11,290 SH   DFND 15 11,290 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   49,529 174,846 SH   DFND 8 174,846 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   10,700 37,772 SH   DFND 16 37,772 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954   227 800 SH Put DFND 5 800 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   498 400,000 PRN   DFND 5 400,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   2 6 SH   SOLE 23 0 0 6
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   8 775 SH   OTR 2 0 0 775
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   216 21,788 SH   DFND 5 21,788 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   459 46,257 SH   DFND 2 46,257 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   2 169 SH   DFND 6 169 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   2,696 271,520 SH   DFND 4 229,557 0 41,963
SOLARWINDS CORP COMMON 83417Q204   298 31,810 SH   DFND 2 31,810 0 0
SOLARWINDS CORP COMMON 83417Q204   769 82,124 SH   DFND 4 64,510 0 17,614
SOLARWINDS CORP COMMON 83417Q204   712 76,028 SH   DFND 5 76,028 0 0
SOLARWINDS CORP COMMON 83417Q204   67 7,141 SH   DFND 24 7,141 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   0 6 SH   DFND 6 6 0 0
SOLID BIOSCIENCES INC COMMON 83422E204   1 133 SH   DFND 6 133 0 0
SOLID POWER INC COMMON 83422N105   122 48,089 SH   DFND 4 47,535 0 554
SOLID POWER INC COMMON 83422N105   197 77,453 SH   DFND 2 77,453 0 0
SOLIGENIX INC COMMON 834223307   0 1 SH   DFND 5 1 0 0
SOLO BRANDS INC COMMON 83425V104   46 12,440 SH   DFND 2 12,440 0 0
SOMALOGIC INC COMMON 83444K105   0 193 SH   OTR 1 0 0 193
SOMALOGIC INC COMMON 83444K105   167 66,357 SH   DFND 4 65,626 0 731
SOMALOGIC INC COMMON 83444K105   219 87,422 SH   DFND 2 87,422 0 0
SOMALOGIC INC COMMON 83444K105   1 203 SH   DFND 6 203 0 0
SOMALOGIC INC WARRANT 83444K113   1 1,308 PRN   DFND 5 1,308 0 0
SOMALOGIC INC WARRANT 83444K113   15 37,642 PRN   DFND 4 37,642 0 0
SONDER HOLDINGS INC COMMON 83542D102   1 469 SH   DFND 6 469 0 0
SONDER HOLDINGS INC COMMON 83542D102   77 61,843 SH   DFND 4 61,843 0 0
SONDER HOLDINGS INC COMMON 83542D102   133 107,199 SH   DFND 2 107,199 0 0
SONENDO INC COMMON 835431107   1,044 368,813 SH   DFND 5 368,813 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   7,048 143,047 SH   DFND 4 124,068 0 18,979
SONIC AUTOMOTIVE INC COMMON 83545G102   1,035 20,997 SH   DFND 2 20,997 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   17 335 SH   DFND 6 335 0 0
SONOCO PRODS CO COMMON 835495102   22 370 SH   OTR 2 370 0 0
SONOCO PRODS CO COMMON 835495102   48 795 SH   DFND 5 795 0 0
SONOCO PRODS CO COMMON 835495102   6,943 114,367 SH   DFND 4 113,832 0 535
SONOCO PRODS CO COMMON 835495102   329 5,417 SH   DFND 24 5,417 0 0
SONOCO PRODS CO COMMON 835495102   18,068 297,616 SH   DFND 2 93,900 0 203,716
SONOCO PRODS CO COMMON 835495102   630 10,379 SH   DFND 5 257 0 10,122
SONOCO PRODS CO COMMON 835495102   2 30 SH   SOLE 23 0 0 30
SONOS INC COMMON 83570H108   12 730 SH   DFND 24 730 0 0
SONOS INC COMMON 83570H108   30 1,767 SH   DFND 5 100 0 1,667
SONOS INC COMMON 83570H108   4,024 238,122 SH   DFND 2 238,122 0 0
SONOS INC COMMON 83570H108   53,598 3,171,484 SH   DFND 4 2,706,980 0 464,504
SONOS INC COMMON 83570H108   24 1,404 SH   DFND 6 1,404 0 0
SONOS INC COMMON 83570H108   3,690 218,360 SH   DFND 8 218,360 0 0
SONY GROUP CORPORATION ADR 835699307   45 594 SH   OTR 1 0 0 594
SONY GROUP CORPORATION ADR 835699307   1 11 SH   DFND 2 11 0 0
SONY GROUP CORPORATION ADR 835699307   103 1,354 SH   DFND 2 524 0 830
SONY GROUP CORPORATION ADR 835699307   65 846 SH   DFND 1 135 0 711
SONY GROUP CORPORATION ADR 835699307   6,868 90,041 SH   DFND 5 8,569 0 81,472
SONY GROUP CORPORATION ADR 835699307   7,527 98,676 SH   DFND 4 98,625 0 51
SONY GROUP CORPORATION ADR 835699307   16 215 SH   SOLE 23 0 0 215
SOPHIA GENETICS SA COMMON H82027105   65 31,392 SH   DFND 5 31,392 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202   0 520 SH   DFND 5 260 0 260
SORRENTO THERAPEUTICS INC COMMON 83587F202   239 269,461 SH   DFND 2 269,461 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202   2 2,416 SH   DFND 4 0 0 2,416
SORRENTO THERAPEUTICS INC COMMON 83587F202   2,496 2,817,623 SH   DFND 8 2,817,623 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202   1 1,156 SH   DFND 6 1,156 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202   0 1 SH   SOLE 23 0 0 1
SOTERA HEALTH CO COMMON 83601L102   89 10,716 SH   DFND 5 173 0 10,543
SOTERA HEALTH CO COMMON 83601L102   421 50,581 SH   DFND 4 50,052 0 529
SOTERA HEALTH CO COMMON 83601L102   17 2,077 SH   DFND 5 2,077 0 0
SOTERA HEALTH CO COMMON 83601L102   792 95,082 SH   DFND 2 95,082 0 0
SOUTH JERSEY INDS INC COMMON 838518108   1,411 39,725 SH   DFND 2 39,725 0 0
SOUTH JERSEY INDS INC COMMON 838518108   2,524 71,027 SH   DFND 4 45,329 0 25,698
SOUTH JERSEY INDS INC COMMON 838518108   222 6,238 SH   DFND 8 6,238 0 0
SOUTH JERSEY INDS INC COMMON 838518108   15,711 442,182 SH   DFND 5 442,182 0 0
SOUTH JERSEY INDS INC COMMON 838518108   1 41 SH   DFND 6 41 0 0
SOUTH JERSEY INDS INC PREF CONV 838518306   138 2,000 SH   DFND 5 2,000 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   223 8,106 SH   DFND 2 2,400 0 5,706
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   751 27,265 SH   DFND 4 21,743 0 5,522
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   81 2,960 SH   DFND 5 2,960 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   2 73 SH   DFND 6 73 0 0
South St Corp COMMON 840441109   327 4,280 SH   SOLE 23 0 0 4,280
SOUTHERN CO COMMON 842587107   339 4,743 SH   OTR 1 0 0 4,743
SOUTHERN CO COMMON 842587107   4,016 56,245 SH   OTR 2 50,796 0 5,449
SOUTHERN CO COMMON 842587107   5,766 80,750 SH   DFND 15 80,750 0 0
SOUTHERN CO COMMON 842587107   3 45 SH   DFND 2 0 0 45
SOUTHERN CO COMMON 842587107   33,306 466,402 SH   DFND 2 463,728 0 2,674
SOUTHERN CO COMMON 842587107   464 6,497 SH   DFND 1 1,693 0 4,804
SOUTHERN CO COMMON 842587107   11,653 163,185 SH   DFND 5 163,185 0 0
SOUTHERN CO COMMON 842587107   107,017 1,498,625 SH   DFND 5 23,326 0 1,475,299
SOUTHERN CO COMMON 842587107   7,700 107,830 SH   DFND 8 107,830 0 0
SOUTHERN CO COMMON 842587107   68,284 956,220 SH   DFND 4 792,112 0 164,108
SOUTHERN CO COMMON 842587107   6,997 97,988 SH   DFND 24 97,988 0 0
SOUTHERN CO COMMON 842587107   26 371 SH   DFND 10 371 0 0
SOUTHERN CO OPTION 842587907   11,961 167,500 SH Call DFND 5 167,500 0 0
SOUTHERN CO OPTION 842587957   23,551 329,800 SH Put DFND 5 329,800 0 0
SOUTHERN CO COMMON 842587107   145 2,038 SH   SOLE 23 49 0 1,989
SOUTHERN COPPER CORP COMMON 84265V105   1 21 SH   OTR 1 0 0 21
SOUTHERN COPPER CORP COMMON 84265V105   319 5,287 SH   DFND 2 5,287 0 0
SOUTHERN COPPER CORP COMMON 84265V105   329 5,440 SH   DFND 5 5,284 0 156
SOUTHERN COPPER CORP COMMON 84265V105   0 1 SH   DFND 6 1 0 0
SOUTHERN COPPER CORP COMMON 84265V105   2,092 34,649 SH   DFND 5 34,649 0 0
SOUTHERN COPPER CORP COMMON 84265V105   9,027 149,477 SH   DFND 15 149,477 0 0
SOUTHERN COPPER CORP COMMON 84265V105   50,548 837,019 SH   DFND 4 831,858 0 5,161
SOUTHERN COPPER CORP COMMON 84265V105   27,121 449,105 SH   DFND 8 449,105 0 0
SOUTHERN COPPER CORP OPTION 84265V905   199 3,300 SH Call DFND 5 3,300 0 0
SOUTHERN COPPER CORP COMMON 84265V105   2 35 SH   SOLE 23 0 0 35
SOUTHERN FIRST BANCSHARES COMMON 842873101   1,354 29,587 SH   DFND 5 0 0 29,587
SOUTHERN FIRST BANCSHARES COMMON 842873101   6 124 SH   DFND 6 124 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   162 3,531 SH   DFND 5 3,531 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   203 4,427 SH   DFND 2 0 0 4,427
SOUTHERN MO BANCORP INC COMMON 843380106   76 1,663 SH   DFND 5 1,663 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   211 4,594 SH   DFND 2 0 0 4,594
SOUTHERN MO BANCORP INC COMMON 843380106   3 59 SH   DFND 6 59 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   2 42 SH   DFND 4 0 0 42
SOUTHSIDE BANCSHARES INC COMMON 84470P109   3,557 98,832 SH   DFND 5 98,832 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   485 13,466 SH   DFND 4 144 0 13,322
SOUTHSIDE BANCSHARES INC COMMON 84470P109   643 17,866 SH   DFND 2 0 0 17,866
SOUTHSIDE BANCSHARES INC COMMON 84470P109   12 324 SH   DFND 6 324 0 0
SOUTHSTATE CORPORATION COMMON 840441109   43,172 565,373 SH   DFND 4 449,525 0 115,848
SOUTHSTATE CORPORATION COMMON 840441109   662 8,663 SH   DFND 5 194 0 8,469
SOUTHSTATE CORPORATION COMMON 840441109   5,883 77,048 SH   DFND 2 33,240 0 43,808
SOUTHSTATE CORPORATION COMMON 840441109   44 571 SH   DFND 6 571 0 0
Southwest Airlines Co COMMON 844741108   23 690 SH   SOLE 23 0 0 690
SOUTHWEST AIRLS CO COMMON 844741108   18 539 SH   OTR 2 75 0 464
SOUTHWEST AIRLS CO COMMON 844741108   61 1,814 SH   OTR 1 0 0 1,814
SOUTHWEST AIRLS CO COMMON 844741108   143 4,249 SH   DFND 1 2,094 0 2,155
SOUTHWEST AIRLS CO COMMON 844741108   5,188 154,087 SH   DFND 5 154,087 0 0
SOUTHWEST AIRLS CO COMMON 844741108   12,055 358,040 SH   DFND 2 357,619 0 421
SOUTHWEST AIRLS CO COMMON 844741108   4,406 130,867 SH   DFND 8 115,756 8,285 6,826
SOUTHWEST AIRLS CO COMMON 844741108   4,913 145,911 SH   DFND 5 97,580 0 48,331
SOUTHWEST AIRLS CO COMMON 844741108   79 2,358 SH   DFND 10 2,358 0 0
SOUTHWEST AIRLS CO COMMON 844741108   198,396 5,892,371 SH   DFND 4 5,747,472 0 144,899
SOUTHWEST AIRLS CO COMMON 844741108   224 6,649 SH   DFND 15 6,649 0 0
SOUTHWEST AIRLS CO COMMON 844741108   1,136 33,738 SH   DFND 6 33,738 0 0
SOUTHWEST AIRLS CO COMMON 844741108   34 1,018 SH   DFND 16 1,018 0 0
SOUTHWEST AIRLS CO OPTION 844741908   4,842 143,800 SH Call DFND 5 143,800 0 0
SOUTHWEST AIRLS CO OPTION 844741958   2,886 85,700 SH Put DFND 5 85,700 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   4,306 3,565,000 PRN   OTR 4 0 3,565,000 0
SOUTHWEST AIRLS CO BOND 844741BG2   26,661 22,075,000 PRN   DFND 8 19,818,000 670,000 1,587,000
SOUTHWEST AIRLS CO BOND 844741BG2   5,724 4,739,000 PRN   DFND 16 4,739,000 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   33,735 27,932,000 PRN   DFND 4 8,980,000 15,387,000 3,565,000
SOUTHWEST GAS HLDGS INC COMMON 844895102   1 19 SH   DFND 6 19 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   4 63 SH   DFND 24 63 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   11,796 190,621 SH   DFND 4 162,884 0 27,737
SOUTHWEST GAS HLDGS INC COMMON 844895102   6,452 104,262 SH   DFND 2 104,262 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   2 416 SH   DFND 5 103 0 313
SOUTHWESTERN ENERGY CO COMMON 845467109   8,981 1,535,234 SH   DFND 4 1,400,067 0 135,167
SOUTHWESTERN ENERGY CO COMMON 845467109   6,589 1,126,352 SH   DFND 2 1,126,178 0 174
SOVOS BRANDS INC COMMON 84612U107   414 28,837 SH   DFND 4 28,675 0 162
SOVOS BRANDS INC COMMON 84612U107   322 22,381 SH   DFND 2 22,381 0 0
SOVOS BRANDS INC COMMON 84612U107   6 422 SH   DFND 6 422 0 0
SP PLUS CORP COMMON 78469C103   310 8,919 SH   DFND 4 8,795 0 124
SP PLUS CORP COMMON 78469C103   408 11,756 SH   DFND 2 11,756 0 0
SP PLUS CORP COMMON 78469C103   2 69 SH   DFND 5 0 0 69
SP PLUS CORP COMMON 78469C103   0 1 SH   DFND 6 1 0 0
SPARTANNASH CO COMMON 847215100   14 447 SH   DFND 6 447 0 0
SPARTANNASH CO COMMON 847215100   1,411 46,666 SH   DFND 2 46,666 0 0
SPARTANNASH CO COMMON 847215100   9,566 316,331 SH   DFND 4 271,967 0 44,364
SPARTANNASH CO COMMON 847215100   1,119 37,015 SH   DFND 5 37,015 0 0
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648   27 696 SH   DFND 5 696 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   14,525 355,144 SH   DFND 5 245,139 0 110,005
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   1 34 SH   DFND 5 34 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   3,245 35,479 SH   DFND 5 35,479 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   413 4,513 SH   DFND 5 4,513 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   3,626 56,362 SH   DFND 5 43,775 0 12,587
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   7 111 SH   DFND 5 111 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   974 47,379 SH   DFND 5 24,779 0 22,600
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   634 7,042 SH   DFND 5 6,606 0 436
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   81 900 SH   DFND 2 900 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   70,674 785,271 SH   DFND 5 785,271 0 0
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   288 12,848 SH   DFND 5 3,634 0 9,214
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   94 3,100 SH   DFND 5 3,100 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   5,815 191,356 SH   DFND 5 54,357 0 136,999
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   1 55 SH   DFND 5 55 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   27,237 1,123,651 SH   DFND 5 803,198 0 320,453
SPDR BLOOMBERG SHORT TERM INTE FUND 78464A334   0 3 SH   DFND 5 3 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   85 2,089 SH   DFND 2 2,089 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   61 1,481 SH   DFND 5 1,375 0 106
SPDR DJIA TRUST FUND 78467X109   99 300 SH   OTR 2 300 0 0
SPDR DJIA TRUST FUND 78467X109   32,858 99,171 SH   DFND 5 75,073 0 24,098
SPDR DJIA TRUST FUND 78467X109   119 360 SH   DFND 6 360 0 0
SPDR DJIA TRUST FUND 78467X109   3,917 11,822 SH   DFND 2 11,822 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   5,416 135,270 SH   DFND 5 135,270 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   5 112 SH   SOLE 23 112 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909   24,552 74,100 SH Call DFND 5 74,100 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959   126,436 381,600 SH Put DFND 5 381,600 0 0
SPDR DJIA TRUST FUND 78467X109   980 2,958 SH   SOLE 23 264 0 2,694
SPDR Dow Jones International R FUND 78463X863   0 1 SH   SOLE 23 0 0 1
SPDR DOW JONES REIT ETF FUND 78464A607   1,477 16,949 SH   DFND 5 9,558 0 7,391
SPDR DOW JONES REIT ETF FUND 78464A607   821 9,417 SH   DFND 2 0 0 9,417
SPDR DOW JONES REIT ETF FUND 78464A607   39 447 SH   DFND 4 0 0 447
SPDR DOW JONES REIT ETF FUND 78464A607   192 2,202 SH   SOLE 23 1,429 0 773
SPDR DR INTERNATIONAL RL EST FUND 78463X863   3 113 SH   DFND 5 113 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863   78 2,917 SH   DFND 5 2,917 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   129 3,325 SH   DFND 11 3,325 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   127,069 3,283,434 SH   DFND 5 3,283,434 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   29 742 SH   DFND 14 742 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   2 62 SH   DFND 2 62 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   2,035 52,594 SH   DFND 5 52,357 0 237
SPDR EURO STOXX 50 ETF FUND 78463X202   10,150 262,274 SH   SOLE 23 0 0 262,274
SPDR GOLD MINISHARES TRUST FUND 98149E303   351 9,698 SH   DFND 5 9,698 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   266 7,351 SH   DFND 5 7,351 0 0
SPDR GOLD SHARES FUND 78463V107   971 5,721 SH   OTR 2 5,721 0 0
SPDR GOLD SHARES FUND 78463V107   286 1,686 SH   OTR 1 1,686 0 0
SPDR GOLD SHARES FUND 78463V107   31,979 188,513 SH   DFND 2 187,627 0 886
SPDR GOLD SHARES FUND 78463V107   3,142 18,524 SH   DFND 14 18,524 0 0
SPDR GOLD SHARES FUND 78463V107   52,049 306,822 SH   DFND 5 257,817 0 49,005
SPDR GOLD SHARES FUND 78463V107   3,038 17,906 SH   DFND 2 17,906 0 0
SPDR GOLD TR OPTION 78463V907   136 800 SH Call DFND 5 800 0 0
SPDR GOLD TR OPTION 78463V907   2,313,432 13,637,300 SH Call DFND 5 13,637,300 0 0
SPDR GOLD TR OPTION 78463V957   2,301,879 13,569,200 SH Put DFND 5 13,569,200 0 0
SPDR INDEX SHS FDS OPTION 78463X952   71,351 1,843,700 SH Put DFND 5 1,843,700 0 0
SPDR Kensho Clean Power ETF FUND 78468R655   0 0 SH   SOLE 23 0 0 0
Spdr Msci Acwi Climate Paris A FUND 78463X194   6 221 SH   SOLE 23 0 0 221
SPDR MSCI Emerging Mkts Stratc FUND 78463X426   3 54 SH   SOLE 23 0 0 54
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   186 2,365 SH   OTR 2 2,365 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   4,582 58,156 SH   DFND 2 58,156 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   13 169 SH   DFND 5 53 0 116
SPDR MSCI USA StrategicFactors FUND 78468R812   162 1,473 SH   SOLE 23 0 0 1,473
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   917 20,108 SH   DFND 5 14,384 0 5,724
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   0 4 SH   DFND 11 4 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   1,846 39,300 SH   DFND 5 19,570 0 19,730
SPDR NUVEEN MUNICIPAL BOND FUND 78470P705   1,997 74,695 SH   DFND 5 74,695 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   58 600 SH   DFND 4 0 0 600
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   2 19 SH   SOLE 23 0 0 19
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   1,170 14,673 SH   DFND 5 4,074 0 10,599
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   1,000 12,545 SH   DFND 5 12,545 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   7 222 SH   DFND 5 200 0 22
SPDR PORT LNG TRM CORP BND FUND 78464A367   887 39,527 SH   DFND 5 10,240 0 29,287
SPDR Port S&P 1500 Comps Stk M FUND 78464A805   5,356 113,250 SH   SOLE 23 0 0 113,250
SPDR PORT S&P 500 VALUE FUND 78464A508   960 24,689 SH   DFND 5 15,598 0 9,091
SPDR PORT SHRT TRM CORP BND FUND 78464A474   51,703 1,759,807 SH   DFND 11 19 0 1,759,788
SPDR PORT SHRT TRM CORP BND FUND 78464A474   6,210 211,376 SH   DFND 5 97,167 0 114,209
SPDR PORT SHRT TRM CORP BND FUND 78464A474   27 908 SH   DFND 2 908 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101   463 16,042 SH   DFND 5 16,042 0 0
SPDR Portfolio Developed Wld e FUND 78463X889   31,720 1,068,351 SH   SOLE 23 161,586 0 906,765
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   6 200 SH   DFND 5 200 0 0
SPDR Portfolio Emerging Market FUND 78463X509   8,119 246,332 SH   SOLE 23 0 0 246,332
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   4 148 SH   DFND 5 148 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   28,864 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   86 2,958 SH   DFND 2 2,958 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   1,232 42,445 SH   DFND 5 19,679 0 22,766
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   443 20,430 SH   DFND 5 5,539 0 14,891
SPDR Portfolio MSCI Global Stk FUND 78463X475   252 5,398 SH   SOLE 23 0 0 5,398
SPDR PORTFOLIO S&P 1500 COMPOS FUND 78464A805   2 44 SH   DFND 5 44 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   163 3,830 SH   DFND 5 3,830 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   3,059 71,970 SH   DFND 2 71,970 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   878 20,640 SH   SOLE 23 0 0 20,640
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   0 2 SH   DFND 5 2 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   319,071 7,093,610 SH   SOLE 23 0 0 7,093,610
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   2,344 46,258 SH   DFND 5 27,140 0 19,118
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   291 5,740 SH   DFND 2 5,740 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   535 10,566 SH   DFND 5 10,566 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   3 59 SH   DFND 11 59 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   7,967 157,245 SH   SOLE 23 223 0 157,022
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   3,888 98,230 SH   DFND 5 93,415 0 4,815
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   661 16,711 SH   DFND 5 16,711 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   2,944 74,380 SH   SOLE 23 0 0 74,380
SPDR PORT S&P 500 VALUE FUND 78464A508   11,192 287,804 SH   SOLE 23 0 0 287,804
SPDR Portfolio S&P 600 Sm Cap FUND 78468R853   6,686 180,862 SH   SOLE 23 0 0 180,862
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   111 2,993 SH   DFND 5 2,993 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656   2 84 SH   DFND 5 84 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656   143 5,550 SH   DFND 5 4,400 0 1,150
SPDR S&P 1500 VALUE TILT ETF FUND 78464A128   217 1,553 SH   SOLE 23 0 0 1,553
SPDR S&P 400 Mid Cap Growth ET FUND 78464A821   875 13,397 SH   SOLE 23 0 0 13,397
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   266 4,115 SH   DFND 5 1,875 0 2,240
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   855 13,216 SH   SOLE 23 0 0 13,216
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   267 4,080 SH   DFND 5 1,600 0 2,480
SPDR S&P 500 ETF TR OPTION 78462F903   4,179,272 10,928,200 SH Call DFND 5 10,928,200 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   5,714,422 14,942,400 SH Put DFND 5 14,942,400 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   414,077 1,082,753 SH   OTR 1 966,260 0 116,493
SPDR S&P 500 ETF TRUST FUND 78462F103   1,279,763 3,346,399 SH   OTR 2 3,331,650 0 14,749
SPDR S&P 500 ETF TRUST FUND 78462F103   51,169 133,800 SH   OTR 4 0 133,800 0
SPDR S&P 500 ETF TRUST FUND 78462F103   373 975 SH   OTR 11 0 975 0
SPDR S&P 500 ETF TRUST FUND 78462F103   14,831,773 38,782,974 SH   DFND 2 38,098,933 0 684,041
SPDR S&P 500 ETF TRUST FUND 78462F103   57,118 149,354 SH   DFND 5 149,354 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   33,979 88,850 SH   DFND 4 77,681 0 11,169
SPDR S&P 500 ETF TRUST FUND 78462F103   738,603 1,931,341 SH   DFND 1 1,773,325 0 158,016
SPDR S&P 500 ETF TRUST FUND 78462F103   459 1,200 SH   DFND 14 1,200 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   478,910 1,252,282 SH   DFND 5 680,528 0 571,754
SPDR S&P 500 ETF TRUST FUND 78462F103   2,857,940 7,473,106 SH   DFND 11 7,473,106 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   2,532 6,621 SH   DFND 2 6,621 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   4,861 12,711 SH   DFND 10 12,711 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   21,699 56,739 SH   SOLE 23 4,772 0 51,967
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796   2 20 SH   DFND 5 20 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813   3,450 41,963 SH   DFND 5 12,722 0 29,241
SPDR S&P 600 SMALL CAP ETF FUND 78464A813   27 328 SH   DFND 5 328 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813   6,513 79,223 SH   SOLE 23 0 0 79,223
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   172 2,377 SH   DFND 5 0 0 2,377
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   1 10 SH   DFND 5 10 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   362 5,021 SH   SOLE 23 0 0 5,021
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   12 162 SH   DFND 5 35 0 127
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   88 1,182 SH   DFND 5 1,182 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   343 4,624 SH   SOLE 23 0 0 4,624
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   929 8,446 SH   DFND 5 6,406 0 2,040
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   250 2,272 SH   DFND 5 2,272 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   81 740 SH   SOLE 23 0 0 740
SPDR S&P BANK ETF FUND 78464A797   70,918 1,570,716 SH   DFND 5 1,570,716 0 0
SPDR S&P BANK ETF FUND 78464A797   68 1,512 SH   DFND 2 1,512 0 0
SPDR S&P BANK ETF FUND 78464A797   3,928 86,999 SH   DFND 5 31,728 0 55,271
SPDR S&P BANK ETF FUND 78464A797   2,933 64,967 SH   DFND 2 64,967 0 0
SPDR S&P BANK ETF FUND 78464A797   303 6,709 SH   SOLE 23 6,411 0 298
SPDR S&P BIOTECH ETF FUND 78464A870   17 204 SH   DFND 2 204 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   32,005 385,608 SH   DFND 5 253,893 0 131,715
SPDR S&P BIOTECH ETF FUND 78464A870   469 5,650 SH   DFND 1 5,650 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   3,376 40,677 SH   DFND 2 636 0 40,041
SPDR S&P BIOTECH ETF FUND 78464A870   188,124 2,266,551 SH   DFND 5 2,266,551 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   59 710 SH   SOLE 23 0 0 710
SPDR S&P CHINA ETF FUND 78463X400   22 284 SH   DFND 5 84 0 200
SPDR S&P CHINA ETF FUND 78463X400   10 130 SH   SOLE 23 0 0 130
SPDR S&P DIVIDEND ETF FUND 78464A763   261 2,084 SH   OTR 2 2,084 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   63,718 509,292 SH   DFND 5 348,769 0 160,523
SPDR S&P DIVIDEND ETF FUND 78464A763   81 650 SH   DFND 11 650 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   2,635 21,061 SH   DFND 2 21,061 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   394 3,146 SH   SOLE 23 599 0 2,547
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   4 43 SH   DFND 5 43 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   10 99 SH   SOLE 23 0 0 99
SPDR S&P Emerging Markets Smal FUND 78463X756   32 655 SH   SOLE 23 0 0 655
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   527 10,775 SH   DFND 5 10,775 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   20 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   39,200 687,478 SH   DFND 5 585,749 0 101,729
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459   4 67 SH   DFND 5 67 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   3,313 36,852 SH   DFND 5 36,852 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   10 111 SH   DFND 5 82 0 29
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   99 1,099 SH   SOLE 23 1,099 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   2,359 39,106 SH   DFND 5 9,427 0 29,679
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   500 8,287 SH   DFND 2 8,287 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   27 447 SH   DFND 11 447 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   234 3,875 SH   DFND 4 0 0 3,875
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   5,273 87,413 SH   DFND 5 87,413 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   45 752 SH   SOLE 23 0 0 752
SPDR S&P INSURANCE ETF FUND 78464A789   2,247 54,860 SH   DFND 5 14,893 0 39,967
SPDR S&P INSURANCE ETF FUND 78464A789   3,392 82,831 SH   DFND 5 82,831 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   33 800 SH   SOLE 23 0 0 800
SPDR S&P INTER DVD ETF FUND 78463X772   9 286 SH   OTR 2 286 0 0
SPDR S&P INTER DVD ETF FUND 78463X772   11 334 SH   DFND 5 334 0 0
SPDR S&P International Small C FUND 78463X871   13 439 SH   SOLE 23 0 0 439
SPDR S&P INTL SMALL CAP FUND 78463X871   0 3 SH   DFND 5 3 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871   2 64 SH   DFND 5 64 0 0
SPDR S&P Kensho Smart Mobility FUND 78468R689   3 116 SH   SOLE 23 0 0 116
SPDR S&P METALS & MINING ETF FUND 78464A755   3,251 65,268 SH   DFND 5 20,474 0 44,794
SPDR S&P METALS & MINING ETF FUND 78464A755   43,989 883,130 SH   DFND 5 883,130 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   18 371 SH   DFND 2 371 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   906 2,045 SH   OTR 2 2,045 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   39,016 88,114 SH   DFND 5 49,866 0 38,248
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   129 292 SH   DFND 4 0 0 292
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   6,357 14,356 SH   DFND 2 14,356 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   5,593 12,632 SH   DFND 5 12,632 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   6,282 14,187 SH   SOLE 23 621 0 13,566
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   25,055 184,387 SH   DFND 5 142,880 0 41,507
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   88 644 SH   DFND 2 644 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   6,660 49,012 SH   DFND 5 49,012 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   153 1,126 SH   SOLE 23 1,025 0 101
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   14 339 SH   DFND 5 339 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   23 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   64 1,083 SH   DFND 2 1,083 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   5,035 85,714 SH   DFND 5 41,698 0 44,016
SPDR S&P REGIONAL BANKING FUND 78464A698   26 442 SH   DFND 2 442 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   55,467 944,284 SH   DFND 5 944,284 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   472 8,024 SH   SOLE 23 0 0 8,024
SPDR S&P RETAIL ETF FUND 78464A714   80 1,327 SH   DFND 5 605 0 722
SPDR S&P RETAIL ETF FUND 78464A714   21,342 353,059 SH   DFND 5 353,059 0 0
SPDR S&P RETAIL ETF FUND 78464A714   3 42 SH   DFND 2 42 0 0
SPDR S&P RETAIL ETF FUND 78464A714   76 1,259 SH   DFND 2 1,259 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   2,573 15,388 SH   DFND 5 4,789 0 10,599
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   34 203 SH   DFND 5 203 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   4,875 44,841 SH   DFND 5 31,920 0 12,921
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   16 143 SH   SOLE 23 0 0 143
SPDR S&P TELECOM ETF FUND 78464A540   500 6,132 SH   DFND 5 1,351 0 4,781
SPDR S&P TRANSPORTATION ETF FUND 78464A532   699 10,400 SH   DFND 5 4,840 0 5,560
SPDR S&P TRANSPORTATION ETF FUND 78464A532   2 36 SH   SOLE 23 0 0 36
SPDR SER TR OPTION 78464A908   18,262 310,900 SH Call DFND 5 310,900 0 0
SPDR SER TR OPTION 78464A958   83,000 1,413,000 SH Put DFND 5 1,413,000 0 0
SPDR SER TR OPTION 78464A905   1,200 24,100 SH Call DFND 5 24,100 0 0
SPDR SER TR OPTION 78464A955   6,256 125,600 SH Put DFND 5 125,600 0 0
SPDR SER TR OPTION 78464A907   2,813 62,300 SH Call DFND 5 62,300 0 0
SPDR SER TR OPTION 78464A957   2,474 54,800 SH Put DFND 5 54,800 0 0
SPDR SER TR OPTION 78464A900   79,414 956,800 SH Call DFND 5 956,800 0 0
SPDR SER TR OPTION 78464A950   101,858 1,227,200 SH Put DFND 5 1,227,200 0 0
SPDR SER TR OPTION 78464A958   22,168 367,500 SH Put DFND 5 367,500 0 0
SPDR SER TR OPTION 78468R906   76,174 560,600 SH Call DFND 5 560,600 0 0
SPDR SER TR OPTION 78468R956   46,158 339,700 SH Put DFND 5 339,700 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   10 122 SH   SOLE 23 0 0 122
SPDR SSGA INCOME ALLOCATION FUND 78467V202   8 268 SH   DFND 5 0 0 268
SPDR SSgA Multi-Asset Real Ret FUND 78467V103   2 90 SH   SOLE 23 0 0 90
SPDR SSGA US Large Cap Low Vol FUND 78468R804   157 1,160 SH   SOLE 23 0 0 1,160
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   0 1 SH   DFND 5 1 0 0
SPDR SSGA US Small Cap Low Vol FUND 78468R887   26 244 SH   SOLE 23 0 0 244
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   200 3,277 SH   DFND 2 1,619 0 1,658
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   792 13,001 SH   DFND 5 13,001 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   3,146 51,647 SH   DFND 4 48,900 0 2,747
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   11 173 SH   DFND 24 173 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   29 472 SH   DFND 1 0 0 472
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   328 5,383 SH   DFND 5 29 0 5,354
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   10 160 SH   SOLE 23 0 0 160
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108   1 3,924 SH   DFND 6 3,924 0 0
SPERO THERAPEUTICS INC COMMON 84833T103   0 236 SH   DFND 6 236 0 0
SPIRE GLOBAL INC COMMON 848560108   68 70,800 SH   DFND 2 70,800 0 0
SPIRE GLOBAL INC COMMON 848560108   0 301 SH   DFND 6 301 0 0
SPIRE GLOBAL INC COMMON 848560108   43 44,751 SH   DFND 5 44,751 0 0
SPIRE INC COMMON 84857L101   331 4,804 SH   DFND 5 4,804 0 0
SPIRE INC COMMON 84857L101   14,884 216,147 SH   DFND 4 168,620 0 47,527
SPIRE INC COMMON 84857L101   10 146 SH   DFND 24 146 0 0
SPIRE INC COMMON 84857L101   153 2,219 SH   DFND 8 2,219 0 0
SPIRE INC COMMON 84857L101   9 125 SH   DFND 5 125 0 0
SPIRE INC COMMON 84857L101   6,575 95,478 SH   DFND 2 94,638 0 840
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   11 368 SH   OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   1 42 SH   DFND 2 19 0 23
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   1,903 64,288 SH   DFND 4 53,597 0 10,691
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   2,239 75,653 SH   DFND 5 20,469 0 55,184
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   341 11,534 SH   DFND 24 11,534 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   8 256 SH   DFND 6 256 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909   1,089 36,800 SH Call DFND 5 36,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574959   1,089 36,800 SH Put DFND 5 36,800 0 0
Spirit Airlines Inc COMMON 848577102   0 9 SH   SOLE 23 0 0 9
SPIRIT AIRLS INC COMMON 848577102   1,241 63,697 SH   DFND 2 63,697 0 0
SPIRIT AIRLS INC COMMON 848577102   1,005 51,586 SH   DFND 4 47,495 0 4,091
SPIRIT AIRLS INC COMMON 848577102   4,221 216,705 SH   DFND 5 216,705 0 0
SPIRIT AIRLS INC COMMON 848577102   1 37 SH   DFND 5 0 0 37
SPIRIT RLTY CAP INC NEW COMMON 84860W300   46 1,140 SH   DFND 1 0 0 1,140
SPIRIT RLTY CAP INC NEW COMMON 84860W300   12,860 322,076 SH   DFND 4 277,768 0 44,308
SPIRIT RLTY CAP INC NEW COMMON 84860W300   11,064 277,083 SH   DFND 2 277,083 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   8,800 220,393 SH   DFND 5 220,393 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   1,912 47,876 SH   DFND 5 0 0 47,876
SPLUNK INC COMMON 848637104   3 38 SH   OTR 2 38 0 0
SPLUNK INC COMMON 848637104   5 60 SH   OTR 1 0 0 60
SPLUNK INC COMMON 848637104   1,681 19,530 SH   OTR 13 0 19,530 0
SPLUNK INC COMMON 848637104   1,404 16,314 SH   DFND 4 9,014 0 7,300
SPLUNK INC COMMON 848637104   11,604 134,789 SH   DFND 5 1,898 0 132,891
SPLUNK INC COMMON 848637104   8 95 SH   DFND 10 95 0 0
SPLUNK INC COMMON 848637104   2,329 27,052 SH   DFND 24 27,052 0 0
SPLUNK INC COMMON 848637104   13,479 156,565 SH   DFND 2 156,539 0 26
SPLUNK INC COMMON 848637104   729 8,468 SH   DFND 24 8,468 0 0
SPLUNK INC COMMON 848637104   39 454 SH   DFND 1 0 0 454
SPLUNK INC COMMON 848637104   22,573 262,200 SH   DFND 5 262,200 0 0
SPLUNK INC COMMON 848637104   84 981 SH   DFND 6 981 0 0
SPLUNK INC OPTION 848637904   241 2,800 SH Call DFND 5 2,800 0 0
SPLUNK INC OPTION 848637954   121 1,400 SH Put DFND 5 1,400 0 0
SPLUNK INC BOND 848637AD6   8,076 8,532,000 PRN   DFND 5 8,532,000 0 0
SPLUNK INC BOND 848637AD6   758 801,000 PRN   DFND 16 801,000 0 0
SPLUNK INC BOND 848637AF1   4,223 4,970,000 PRN   DFND 4 4,970,000 0 0
SPLUNK INC BOND 848637AF1   420 494,000 PRN   DFND 15 494,000 0 0
SPLUNK INC BOND 848637AF1   6,985 8,220,000 PRN   DFND 8 7,818,000 0 402,000
SPLUNK INC BOND 848637AF1   6,616 7,786,000 PRN   DFND 5 7,786,000 0 0
SPLUNK INC BOND 848637AF1   629 740,000 PRN   DFND 16 740,000 0 0
SPLUNK INC COMMON 848637104   0 2 SH   SOLE 23 0 0 2
SPOK HLDGS INC COMMON 84863T106   80 9,772 SH   DFND 5 9,772 0 0
SPORTRADAR GROUP AG COMMON H8088L103   8 790 SH   DFND 5 790 0 0
SPORTRADAR GROUP AG COMMON H8088L103   688 69,050 SH   DFND 5 69,050 0 0
SPORTRADAR GROUP AG COMMON H8088L103   14 1,433 SH   DFND 6 1,433 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   2 234 SH   DFND 4 0 0 234
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   212 22,496 SH   DFND 2 22,496 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   1,045 111,094 SH   DFND 5 103,838 0 7,256
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   18 1,962 SH   DFND 5 1,962 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   119 1,509 SH   DFND 24 1,509 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   250 3,165 SH   DFND 5 2,705 0 460
SPOTIFY TECHNOLOGY S A COMMON L8681T102   7 84 SH   DFND 10 84 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   4,246 53,775 SH   DFND 4 53,768 0 7
SPOTIFY TECHNOLOGY S A COMMON L8681T102   4 45 SH   DFND 2 0 0 45
SPOTIFY TECHNOLOGY S A COMMON L8681T102   141 1,786 SH   DFND 6 1,786 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952   442 5,600 SH Put DFND 5 5,600 0 0
SPOTIFY USA INC BOND 84921RAB6   4,317 5,350,000 PRN   DFND 4 5,350,000 0 0
SPOTIFY USA INC BOND 84921RAB6   398 493,000 PRN   DFND 15 493,000 0 0
SPOTIFY USA INC BOND 84921RAB6   2,785 3,451,000 PRN   DFND 8 3,451,000 0 0
SPOTIFY USA INC BOND 84921RAB6   3,744 4,640,000 PRN   DFND 16 4,640,000 0 0
SPOTIFY USA INC BOND 84921RAB6   13,455 16,673,000 PRN   DFND 5 16,673,000 0 0
SPREE ACQUISITION CORP 1 LTD COMMON G83745102   3,502 340,000 SH   DFND 5 340,000 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   8,982 345,323 SH   DFND 4 274,077 0 71,246
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   1,398 53,765 SH   DFND 5 53,765 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   1,322 50,839 SH   DFND 2 50,839 0 0
SPRINKLR INC COMMON 85208T107   1 127 SH   DFND 6 127 0 0
SPRINKLR INC COMMON 85208T107   222 27,115 SH   DFND 4 26,822 0 293
SPRINKLR INC COMMON 85208T107   13 1,596 SH   DFND 2 1,596 0 0
SPRINKLR INC COMMON 85208T107   941 115,125 SH   DFND 5 115,125 0 0
SPRINKLR INC COMMON 85208T107   10 1,187 SH   DFND 24 1,187 0 0
SPROTT INC COMMON 852066208   1,407 42,217 SH   DFND 5 42,217 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   157 8,732 SH   DFND 5 3,732 0 5,000
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   1 66 SH   DFND 5 66 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   560 39,721 SH   DFND 5 39,721 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   573 69,541 SH   DFND 5 69,541 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   363 44,000 SH   DFND 5 44,000 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   1,714 54,010 SH   DFND 5 54,010 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   23 738 SH   SOLE 23 0 0 738
SPROUT SOCIAL INC COMMON 85209W109   2,604 46,113 SH   DFND 2 45,672 0 441
SPROUT SOCIAL INC COMMON 85209W109   25,382 449,559 SH   DFND 4 379,802 0 69,757
SPROUT SOCIAL INC COMMON 85209W109   10 170 SH   DFND 6 170 0 0
SPROUT SOCIAL INC COMMON 85209W109   2,441 43,242 SH   DFND 8 43,242 0 0
SPROUT SOCIAL INC COMMON 85209W109   72 1,284 SH   SOLE 23 0 0 1,284
SPROUTS FMRS MKT INC COMMON 85208M102   6,414 198,139 SH   DFND 2 198,139 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   19,997 617,774 SH   DFND 4 522,459 0 95,315
SPROUTS FMRS MKT INC COMMON 85208M102   82 2,544 SH   DFND 5 2,528 0 16
SPROUTS FMRS MKT INC COMMON 85208M102   292 9,030 SH   DFND 5 9,030 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   11 355 SH   DFND 6 355 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   777 24,004 SH   DFND 8 24,004 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109   0 11 SH   DFND 6 11 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR100   5,684 6,183,946 SH   DFND 4 6,183,946 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR100   0 103 SH   DFND 6 103 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR100   8 8,575 SH   SOLE 23 0 0 8,575
SPS COMM INC COMMON 78463M107   477 3,711 SH   DFND 5 137 0 3,574
SPS COMM INC COMMON 78463M107   6,358 49,502 SH   DFND 4 39,134 0 10,368
SPS COMM INC COMMON 78463M107   2,794 21,757 SH   DFND 2 21,757 0 0
SPS COMM INC COMMON 78463M107   711 5,533 SH   DFND 8 5,533 0 0
SPS COMM INC COMMON 78463M107   8 59 SH   DFND 6 59 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   11 175 SH   OTR 2 0 0 175
SPX TECHNOLOGIES INC COMMON 78473E103   1,679 25,582 SH   DFND 2 25,582 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   39 594 SH   DFND 6 594 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   2,914 44,388 SH   DFND 4 32,847 0 11,541
SPX TECHNOLOGIES INC COMMON 78473E103   915 13,930 SH   DFND 5 13,930 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   2 29 SH   SOLE 23 0 0 29
SQUARESPACE INC COMMON 85225A107   1,710 77,140 SH   DFND 4 76,969 0 171
SQUARESPACE INC COMMON 85225A107   394 17,791 SH   DFND 2 17,791 0 0
SQUARESPACE INC COMMON 85225A107   26 1,155 SH   DFND 5 0 0 1,155
SQUARESPACE INC COMMON 85225A107   5 247 SH   DFND 6 247 0 0
SRH TOTAL RETURN FUND INC FUND 101507101   12 933 SH   DFND 5 933 0 0
SRH TOTAL RETURN FUND INC FUND 101507101   82 6,435 SH   SOLE 23 0 0 6,435
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   33 632 SH   OTR 1 0 0 632
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   109 2,085 SH   DFND 24 2,085 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   9,133 175,437 SH   DFND 5 1,895 0 173,542
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   57 1,088 SH   DFND 8 1,088 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   2,206 42,374 SH   DFND 5 42,374 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   21 412 SH   DFND 1 68 0 344
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   18,451 354,409 SH   DFND 4 353,111 0 1,298
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   292 5,616 SH   DFND 2 4,993 0 623
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   0 6 SH   SOLE 23 0 0 6
SSGA ACTIVE ETF TR OPTION 78467V958   71,984 1,760,000 SH Put DFND 5 1,760,000 0 0
SSR MNG INC COMMON 784730103   4 235 SH   OTR 13 0 235 0
SSR MNG INC COMMON 784730103   100 6,413 SH   DFND 24 6,413 0 0
SSR MNG INC COMMON 784730103   1,234 78,754 SH   DFND 4 66,742 0 12,012
SSR MNG INC COMMON 784730103   2,643 168,684 SH   DFND 5 168,684 0 0
SSR MNG INC COMMON 784730103   2 121 SH   DFND 2 121 0 0
SSR MNG INC COMMON 784730103   149 9,530 SH   DFND 5 0 0 9,530
ST JOE CO COMMON 790148100   1,029 26,634 SH   DFND 4 26,461 0 173
ST JOE CO COMMON 790148100   17 450 SH   DFND 6 450 0 0
ST JOE CO COMMON 790148100   778 20,132 SH   DFND 2 20,132 0 0
STAAR SURGICAL CO COMMON 852312305   3 52 SH   DFND 6 52 0 0
STAAR SURGICAL CO COMMON 852312305   3,614 74,454 SH   DFND 2 74,435 0 19
STAAR SURGICAL CO COMMON 852312305   3,735 76,957 SH   DFND 4 63,491 0 13,466
STAAR SURGICAL CO OPTION 852312905   568 11,700 SH Call DFND 5 11,700 0 0
STABILIS SOLUTIONS INC COMMON 85236P101   9 1,727 SH   DFND 5 1,727 0 0
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STAG INDL INC COMMON 85254J102   51 1,585 SH   DFND 6 1,585 0 0
STAG INDL INC COMMON 85254J102   4,091 126,609 SH   DFND 5 126,609 0 0
STAG INDL INC COMMON 85254J102   30,543 945,304 SH   DFND 4 772,058 0 173,246
STAG INDL INC COMMON 85254J102   185 5,733 SH   DFND 5 1,750 0 3,983
STAG INDL INC COMMON 85254J102   11,244 348,005 SH   DFND 2 344,382 0 3,623
STAG INDL INC COMMON 85254J102   5 146 SH   SOLE 23 0 0 146
STAGWELL INC COMMON 85256A109   279 44,940 SH   DFND 4 44,513 0 427
STAGWELL INC COMMON 85256A109   278 44,816 SH   DFND 2 44,816 0 0
STAGWELL INC COMMON 85256A109   1 199 SH   DFND 6 199 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   1 1,100 SH   DFND 5 1,100 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   0 211 SH   DFND 6 211 0 0
STANDARD MTR PRODS INC COMMON 853666105   410 11,782 SH   DFND 2 11,782 0 0
STANDARD MTR PRODS INC COMMON 853666105   289 8,295 SH   DFND 4 8,190 0 105
STANDARD MTR PRODS INC COMMON 853666105   8 241 SH   DFND 6 241 0 0
STANDARD MTR PRODS INC COMMON 853666105   312 8,971 SH   DFND 5 8,971 0 0
STANDEX INTL CORP COMMON 854231107   116 1,132 SH   OTR 1 0 0 1,132
STANDEX INTL CORP COMMON 854231107   816 7,971 SH   DFND 2 6,973 0 998
STANDEX INTL CORP COMMON 854231107   545 5,323 SH   DFND 1 0 0 5,323
STANDEX INTL CORP COMMON 854231107   16 152 SH   DFND 6 152 0 0
STANDEX INTL CORP COMMON 854231107   139 1,357 SH   DFND 5 1,357 0 0
STANDEX INTL CORP COMMON 854231107   2,838 27,714 SH   DFND 4 27,646 0 68
STANDEX INTL CORP COMMON 854231107   3,533 34,503 SH   DFND 5 0 0 34,503
STANLEY BLACK & DECKER INC COMMON 854502101   538 7,158 SH   OTR 2 7,018 0 140
STANLEY BLACK & DECKER INC COMMON 854502101   133 1,772 SH   OTR 1 1,000 0 772
STANLEY BLACK & DECKER INC COMMON 854502101   6,504 86,584 SH   DFND 2 84,268 0 2,316
STANLEY BLACK & DECKER INC COMMON 854502101   109 1,455 SH   DFND 1 151 0 1,304
STANLEY BLACK & DECKER INC COMMON 854502101   298 3,969 SH   DFND 8 3,649 0 320
STANLEY BLACK & DECKER INC COMMON 854502101   38,917 518,063 SH   DFND 4 506,288 0 11,775
STANLEY BLACK & DECKER INC COMMON 854502101   350 4,663 SH   DFND 24 4,663 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   11 153 SH   DFND 15 153 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   30 401 SH   DFND 6 401 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   1,754 23,347 SH   DFND 5 6,338 0 17,009
STANLEY BLACK & DECKER INC COMMON 854502101   643 8,555 SH   DFND 24 8,555 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   4 57 SH   SOLE 23 34 0 23
STANTEC INC COMMON 85472N109   245 5,101 SH   DFND 24 5,101 0 0
STANTEC INC COMMON 85472N109   266 5,553 SH   DFND 4 0 0 5,553
STANTEC INC COMMON 85472N109   1,389 28,977 SH   DFND 5 28,977 0 0
STANTEC INC COMMON 85472N109   3 53 SH   SOLE 23 0 0 53
STAR GROUP L P COMMON 85512C105   7,731 641,542 SH   DFND 5 641,542 0 0
STAR GROUP L P COMMON 85512C105   2 175 SH   DFND 4 0 0 175
STAR GROUP L P COMMON 85512C105   0 18 SH   DFND 6 18 0 0
STARBUCKS CORP COMMON 855244109   5 49 SH   OTR 11 0 49 0
STARBUCKS CORP COMMON 855244109   2,024 20,404 SH   OTR 1 15,044 0 5,360
STARBUCKS CORP COMMON 855244109   2,009 20,253 SH   OTR 2 16,342 0 3,911
STARBUCKS CORP COMMON 855244109   735 7,410 SH   OTR 13 0 7,410 0
STARBUCKS CORP COMMON 855244109   4 37 SH   OTR 4 0 37 0
STARBUCKS CORP COMMON 855244109   15,984 161,128 SH   DFND 11 161,128 0 0
STARBUCKS CORP COMMON 855244109   2,687 27,086 SH   DFND 24 27,086 0 0
STARBUCKS CORP COMMON 855244109   582,118 5,868,125 SH   DFND 4 5,542,258 0 325,867
STARBUCKS CORP COMMON 855244109   63,939 644,544 SH   DFND 2 600,344 0 44,200
STARBUCKS CORP COMMON 855244109   653 6,587 SH   DFND 1 488 0 6,099
STARBUCKS CORP COMMON 855244109   73,660 742,536 SH   DFND 8 742,536 0 0
STARBUCKS CORP COMMON 855244109   43,211 435,595 SH   DFND 5 188,377 0 247,218
STARBUCKS CORP COMMON 855244109   991 9,988 SH   DFND 16 9,988 0 0
STARBUCKS CORP COMMON 855244109   21,848 220,242 SH   DFND 5 220,242 0 0
STARBUCKS CORP COMMON 855244109   13 128 SH   DFND 10 128 0 0
STARBUCKS CORP COMMON 855244109   55 559 SH   DFND 15 559 0 0
STARBUCKS CORP COMMON 855244109   781 7,878 SH   DFND 24 7,878 0 0
STARBUCKS CORP OPTION 855244909   23,937 241,300 SH Call DFND 5 241,300 0 0
STARBUCKS CORP OPTION 855244959   27,042 272,600 SH Put DFND 5 272,600 0 0
STARBUCKS CORP COMMON 855244109   659 6,637 SH   SOLE 23 0 0 6,637
STARWOOD PPTY TR INC COMMON 85571B105   7,131 389,053 SH   DFND 4 301,869 0 87,184
STARWOOD PPTY TR INC COMMON 85571B105   162 8,811 SH   DFND 2 7,884 0 927
STARWOOD PPTY TR INC COMMON 85571B105   25,260 1,378,080 SH   DFND 5 930,181 0 447,899
STARWOOD PPTY TR INC COMMON 85571B105   1,569 85,594 SH   DFND 1 83,800 0 1,794
STARWOOD PPTY TR INC COMMON 85571B105   1,283 70,003 SH   DFND 5 70,003 0 0
STARWOOD PPTY TR INC COMMON 85571B105   12 661 SH   DFND 24 661 0 0
STARWOOD PPTY TR INC OPTION 85571B905   555 30,300 SH Call DFND 5 30,300 0 0
STARWOOD PPTY TR INC BOND 85571BAH8   61 62,000 PRN   DFND 8 62,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8   6,184 6,278,000 PRN   DFND 4 6,278,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8   749 760,000 PRN   DFND 15 760,000 0 0
STARWOOD PPTY TR INC BOND 85571BAH8   4,738 4,810,000 PRN   DFND 5 4,810,000 0 0
STARWOOD PPTY TR INC COMMON 85571B105   0 4 SH   SOLE 23 0 0 4
STATE STR CORP COMMON 857477103   658 8,481 SH   OTR 2 8,449 0 32
STATE STR CORP COMMON 857477103   56 720 SH   OTR 1 0 0 720
STATE STR CORP COMMON 857477103   18,308 236,019 SH   DFND 2 74,582 0 161,437
STATE STR CORP COMMON 857477103   11,502 148,279 SH   DFND 8 95,783 42,115 10,381
STATE STR CORP COMMON 857477103   205 2,639 SH   DFND 1 143 0 2,496
STATE STR CORP COMMON 857477103   58 743 SH   DFND 24 743 0 0
STATE STR CORP COMMON 857477103   780 10,052 SH   DFND 10 10,052 0 0
STATE STR CORP COMMON 857477103   308,431 3,976,167 SH   DFND 4 3,660,712 0 315,455
STATE STR CORP COMMON 857477103   704 9,072 SH   DFND 15 9,072 0 0
STATE STR CORP COMMON 857477103   5,109 65,859 SH   DFND 5 2,745 0 63,114
STATE STR CORP COMMON 857477103   206 2,653 SH   DFND 6 2,653 0 0
STATE STR CORP COMMON 857477103   404 5,203 SH   DFND 16 5,203 0 0
STATE STR CORP COMMON 857477103   6 83 SH   SOLE 23 0 0 83
STEALTHGAS INC COMMON Y81669106   46 17,000 SH   DFND 5 17,000 0 0
STEEL CONNECT INC COMMON 858098106   0 5 SH   DFND 2 0 0 5
STEEL DYNAMICS INC COMMON 858119100   1 7 SH   OTR 1 0 0 7
STEEL DYNAMICS INC COMMON 858119100   32 330 SH   OTR 2 0 0 330
STEEL DYNAMICS INC COMMON 858119100   39,423 403,506 SH   DFND 4 309,325 0 94,181
STEEL DYNAMICS INC COMMON 858119100   8,538 87,394 SH   DFND 5 87,394 0 0
STEEL DYNAMICS INC COMMON 858119100   111 1,139 SH   DFND 16 1,139 0 0
STEEL DYNAMICS INC COMMON 858119100   4,340 44,419 SH   DFND 8 23,777 16,469 4,173
STEEL DYNAMICS INC COMMON 858119100   184 1,885 SH   DFND 24 1,885 0 0
STEEL DYNAMICS INC COMMON 858119100   6,799 69,595 SH   DFND 2 69,560 0 35
STEEL DYNAMICS INC COMMON 858119100   1,359 13,908 SH   DFND 6 13,908 0 0
STEEL DYNAMICS INC COMMON 858119100   559 5,726 SH   DFND 5 4,356 0 1,370
STEEL DYNAMICS INC COMMON 858119100   2,856 29,232 SH   DFND 15 29,232 0 0
STEEL DYNAMICS INC COMMON 858119100   372 3,810 SH   DFND 10 3,810 0 0
STEEL DYNAMICS INC COMMON 858119100   2 19 SH   SOLE 23 0 0 19
STEELCASE INC COMMON 858155203   1 72 SH   OTR 1 0 0 72
STEELCASE INC COMMON 858155203   4,748 671,504 SH   DFND 4 586,307 0 85,197
STEELCASE INC COMMON 858155203   47 6,645 SH   DFND 5 0 0 6,645
STEELCASE INC COMMON 858155203   96 13,562 SH   DFND 5 13,562 0 0
STEELCASE INC COMMON 858155203   1 179 SH   DFND 6 179 0 0
STEELCASE INC COMMON 858155203   686 97,046 SH   DFND 2 97,046 0 0
STELLANTIS N.V COMMON N82405106   1 60 SH   OTR 1 0 0 60
STELLANTIS N.V COMMON N82405106   15 1,060 SH   DFND 1 113 0 947
STELLANTIS N.V COMMON N82405106   194,941 13,728,262 SH   DFND 8 11,249,100 489,835 1,989,327
STELLANTIS N.V COMMON N82405106   56,519 3,980,210 SH   DFND 2 3,979,412 0 798
STELLANTIS N.V COMMON N82405106   249,467 17,568,101 SH   DFND 4 15,541,259 286,375 1,740,467
STELLANTIS N.V COMMON N82405106   14 1,015 SH   DFND 5 15 0 1,000
STELLANTIS N.V COMMON N82405106   13,994 985,516 SH   DFND 15 973,821 0 11,695
STELLANTIS N.V COMMON N82405106   17,191 1,210,624 SH   DFND 10 1,204,704 0 5,920
STELLANTIS N.V COMMON N82405106   313 22,024 SH   DFND 24 22,024 0 0
STELLANTIS N.V COMMON N82405106   1,222 86,022 SH   DFND 18 86,022 0 0
STELLANTIS N.V COMMON N82405106   1,362 95,909 SH   DFND 16 95,909 0 0
STELLANTIS N.V OPTION N82405906   27,690 1,950,000 SH Call DFND 24 1,950,000 0 0
STELLANTIS N.V OPTION N82405906   4,040 284,500 SH Call DFND 6 284,500 0 0
STELLANTIS N.V OPTION N82405956   12,070 850,000 SH Put DFND 24 850,000 0 0
STELLANTIS N.V OPTION N82405956   1,292 91,000 SH Put DFND 6 91,000 0 0
STELLANTIS N.V COMMON N82405106   4 303 SH   SOLE 23 0 0 303
STELLAR BANCORP INC COMMON 858927106   2 84 SH   DFND 5 84 0 0
STELLAR BANCORP INC COMMON 858927106   579 19,637 SH   DFND 4 214 0 19,423
STELLAR BANCORP INC COMMON 858927106   13 444 SH   DFND 6 444 0 0
STELLAR BANCORP INC COMMON 858927106   771 26,176 SH   DFND 2 0 0 26,176
STELLAR BANCORP INC COMMON 858927106   947 32,130 SH   DFND 5 0 0 32,130
STELLAR BANCORP INC COMMON 858927106   2,909 98,739 SH   SOLE 23 0 0 98,739
STEM INC COMMON 85859N102   753 84,195 SH   DFND 2 84,195 0 0
STEM INC COMMON 85859N102   196 21,960 SH   DFND 24 21,960 0 0
STEM INC COMMON 85859N102   1,780 199,150 SH   DFND 4 198,820 0 330
STEM INC COMMON 85859N102   13 1,424 SH   DFND 6 1,424 0 0
STEPAN CO COMMON 858586100   1,329 12,479 SH   DFND 2 12,479 0 0
STEPAN CO COMMON 858586100   19 180 SH   DFND 6 180 0 0
STEPAN CO COMMON 858586100   208 1,954 SH   DFND 5 1,954 0 0
STEPAN CO COMMON 858586100   9,393 88,233 SH   DFND 4 88,072 0 161
STEPAN CO COMMON 858586100   3 26 SH   DFND 5 0 0 26
STEPAN CO COMMON 858586100   4 33 SH   SOLE 23 0 0 33
STEPSTONE GROUP INC COMMON 85914M107   14 557 SH   DFND 6 557 0 0
STEPSTONE GROUP INC COMMON 85914M107   2,797 111,097 SH   DFND 2 111,097 0 0
STEPSTONE GROUP INC COMMON 85914M107   95,795 3,804,416 SH   DFND 4 3,650,704 0 153,712
STEPSTONE GROUP INC COMMON 85914M107   4,166 165,455 SH   DFND 8 165,455 0 0
STEREOTAXIS INC COMMON 85916J409   0 7 SH   DFND 5 7 0 0
STEREOTAXIS INC COMMON 85916J409   0 112 SH   DFND 6 112 0 0
STERICYCLE INC COMMON 858912108   6,639 133,073 SH   DFND 2 133,061 0 12
STERICYCLE INC COMMON 858912108   4 73 SH   DFND 24 73 0 0
STERICYCLE INC COMMON 858912108   90,657 1,817,139 SH   DFND 4 1,730,494 0 86,645
STERICYCLE INC COMMON 858912108   1,230 24,651 SH   DFND 5 0 0 24,651
STERICYCLE INC COMMON 858912108   3 51 SH   DFND 10 51 0 0
STERIS PLC COMMON G8473T100   3 16 SH   OTR 11 0 16 0
STERIS PLC COMMON G8473T100   6 32 SH   OTR 2 24 0 8
STERIS PLC COMMON G8473T100   2,111 11,428 SH   OTR 1 0 0 11,428
STERIS PLC COMMON G8473T100   31,816 172,266 SH   DFND 5 1,218 0 171,048
STERIS PLC COMMON G8473T100   8,215 44,482 SH   DFND 2 41,790 0 2,692
STERIS PLC COMMON G8473T100   10,332 55,941 SH   DFND 11 55,941 0 0
STERIS PLC COMMON G8473T100   27,318 147,912 SH   DFND 4 133,126 0 14,786
STERIS PLC COMMON G8473T100   45 244 SH   DFND 6 244 0 0
STERIS PLC COMMON G8473T100   215 1,163 SH   DFND 8 1,163 0 0
STERIS PLC COMMON G8473T100   323 1,748 SH   DFND 24 1,748 0 0
STERIS PLC COMMON G8473T100   1,473 7,978 SH   DFND 1 8 0 7,970
STERIS PLC COMMON G8473T100   29 154 SH   SOLE 23 0 0 154
STERLING BANCORP INC COMMON 85917W102   59 9,692 SH   DFND 2 0 0 9,692
STERLING BANCORP INC COMMON 85917W102   0 33 SH   DFND 6 33 0 0
STERLING CHECK CORP COMMON 85917T109   164 10,604 SH   DFND 4 10,167 0 437
STERLING CHECK CORP COMMON 85917T109   214 13,832 SH   DFND 2 13,832 0 0
STERLING CHECK CORP COMMON 85917T109   5 330 SH   DFND 6 330 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   772 23,543 SH   DFND 2 23,543 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   1,594 48,587 SH   DFND 4 38,725 0 9,862
STERLING INFRASTRUCTURE INC COMMON 859241101   250 7,609 SH   DFND 5 7,609 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   10 318 SH   DFND 6 318 0 0
STEVANATO GROUP S P A COMMON T9224W109   111 6,187 SH   OTR 1 0 0 6,187
STEVANATO GROUP S P A COMMON T9224W109   12 650 SH   DFND 2 0 0 650
STEVANATO GROUP S P A COMMON T9224W109   3,408 189,661 SH   DFND 5 0 0 189,661
STEVANATO GROUP S P A COMMON T9224W109   518 28,852 SH   DFND 1 0 0 28,852
STEWART INFORMATION SVCS COR COMMON 860372101   16,497 386,069 SH   DFND 4 320,910 0 65,159
STEWART INFORMATION SVCS COR COMMON 860372101   1,828 42,775 SH   DFND 2 42,775 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   117 2,740 SH   DFND 5 2,740 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   9 216 SH   DFND 6 216 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   446 10,447 SH   DFND 5 0 0 10,447
STEWART INFORMATION SVCS COR COMMON 860372101   825 19,317 SH   DFND 8 19,317 0 0
Stifel Financial Corp COMMON 860630102   5 82 SH   SOLE 23 0 0 82
STIFEL FINL CORP COMMON 860630102   4 60 SH   OTR 1 0 0 60
STIFEL FINL CORP COMMON 860630102   12,315 210,986 SH   DFND 4 114,989 0 95,997
STIFEL FINL CORP COMMON 860630102   6,437 110,284 SH   DFND 2 7,880 0 102,404
STIFEL FINL CORP COMMON 860630102   2,800 47,977 SH   DFND 5 10 0 47,967
STITCH FIX INC COMMON 860897107   2 558 SH   DFND 6 558 0 0
STITCH FIX INC COMMON 860897107   1 443 SH   DFND 4 0 0 443
STITCH FIX INC COMMON 860897107   0 124 SH   DFND 24 124 0 0
STITCH FIX INC COMMON 860897107   152 49,002 SH   DFND 2 48,873 0 129
STITCH FIX INC OPTION 860897907   50 16,200 SH Call DFND 5 16,200 0 0
STMICROELECTRONICS N V ADR 861012102   3 88 SH   OTR 1 0 0 88
STMICROELECTRONICS N V ADR 861012102   963 27,064 SH   DFND 5 27,064 0 0
STMICROELECTRONICS N V ADR 861012102   13 362 SH   DFND 2 0 0 362
STMICROELECTRONICS N V ADR 861012102   0 2 SH   DFND 2 2 0 0
STMICROELECTRONICS N V ADR 861012102   28 776 SH   DFND 1 49 0 727
STMICROELECTRONICS N V ADR 861012102   1,932 54,320 SH   DFND 5 22,096 0 32,224
STMICROELECTRONICS N V ADR 861012102   8,824 248,073 SH   DFND 6 248,073 0 0
STMICROELECTRONICS N V ADR 861012102   1 36 SH   SOLE 23 0 0 36
STOCK YDS BANCORP INC COMMON 861025104   842 12,962 SH   DFND 4 140 0 12,822
STOCK YDS BANCORP INC COMMON 861025104   1,353 20,815 SH   DFND 5 0 0 20,815
STOCK YDS BANCORP INC COMMON 861025104   1,216 18,707 SH   DFND 2 1,980 0 16,727
STOCK YDS BANCORP INC COMMON 861025104   19 293 SH   DFND 6 293 0 0
STOKE THERAPEUTICS INC COMMON 86150R107   91 9,886 SH   DFND 4 9,802 0 84
STOKE THERAPEUTICS INC COMMON 86150R107   12 1,268 SH   DFND 6 1,268 0 0
STOKE THERAPEUTICS INC COMMON 86150R107   117 12,705 SH   DFND 2 12,705 0 0
STONECO LTD COMMON G85158106   0 46 SH   OTR 1 0 0 46
STONECO LTD COMMON G85158106   1,530 162,094 SH   DFND 2 161,923 0 171
STONECO LTD COMMON G85158106   2 201 SH   DFND 4 0 0 201
STONECO LTD COMMON G85158106   28 2,956 SH   DFND 6 2,956 0 0
STONECO LTD COMMON G85158106   2,404 254,685 SH   DFND 5 254,685 0 0
STONECO LTD COMMON G85158106   0 34 SH   DFND 24 34 0 0
STONERIDGE INC COMMON 86183P102   332 15,383 SH   DFND 2 15,383 0 0
STONERIDGE INC COMMON 86183P102   3 146 SH   DFND 4 0 0 146
STONEX GROUP INC COMMON 861896108   10,849 113,837 SH   DFND 4 95,088 0 18,749
STONEX GROUP INC COMMON 861896108   20 205 SH   DFND 6 205 0 0
STONEX GROUP INC COMMON 861896108   813 8,528 SH   DFND 5 8,098 0 430
STONEX GROUP INC COMMON 861896108   975 10,229 SH   DFND 5 10,229 0 0
STONEX GROUP INC COMMON 861896108   1,701 17,852 SH   DFND 2 17,852 0 0
STORE CAP CORP COMMON 862121100   5 145 SH   OTR 11 0 145 0
STORE CAP CORP COMMON 862121100   1,282 40,000 SH   OTR 2 40,000 0 0
STORE CAP CORP COMMON 862121100   1 32 SH   OTR 1 0 0 32
STORE CAP CORP COMMON 862121100   726 22,631 SH   DFND 5 22,631 0 0
STORE CAP CORP COMMON 862121100   15,333 478,248 SH   DFND 11 478,248 0 0
STORE CAP CORP COMMON 862121100   15,194 473,917 SH   DFND 4 418,835 0 55,082
STORE CAP CORP COMMON 862121100   45,098 1,406,686 SH   DFND 6 1,406,686 0 0
STORE CAP CORP COMMON 862121100   112 3,502 SH   DFND 5 3,350 0 152
STORE CAP CORP COMMON 862121100   16,741 522,178 SH   DFND 2 522,178 0 0
STORE CAP CORP COMMON 862121100   5 149 SH   DFND 10 149 0 0
STRATASYS LTD COMMON M85548101   576 48,575 SH   DFND 5 23,472 0 25,103
STRATEGIC ED INC COMMON 86272C103   19 239 SH   DFND 6 239 0 0
STRATEGIC ED INC COMMON 86272C103   274 3,495 SH   DFND 5 3,495 0 0
STRATEGIC ED INC COMMON 86272C103   2,008 25,642 SH   DFND 16 25,642 0 0
STRATEGIC ED INC COMMON 86272C103   1,635 20,876 SH   DFND 4 20,708 0 168
STRATEGIC ED INC COMMON 86272C103   1,039 13,265 SH   DFND 2 13,265 0 0
STRATEGIC ED INC COMMON 86272C103   551 7,034 SH   DFND 15 7,034 0 0
STRATUS PPTYS INC COMMON 863167201   64 3,338 SH   DFND 2 3,338 0 0
STRATUS PPTYS INC COMMON 863167201   0 20 SH   DFND 5 0 0 20
STRATUS PPTYS INC COMMON 863167201   1 65 SH   DFND 6 65 0 0
STRIDE INC COMMON 86333M108   19 596 SH   DFND 6 596 0 0
STRIDE INC COMMON 86333M108   2,538 81,140 SH   DFND 16 81,140 0 0
STRIDE INC COMMON 86333M108   1,055 33,731 SH   DFND 2 33,715 0 16
STRIDE INC COMMON 86333M108   3,548 113,415 SH   DFND 4 98,098 0 15,317
STRIDE INC COMMON 86333M108   1,762 56,316 SH   DFND 5 56,316 0 0
STRIDE INC COMMON 86333M108   696 22,258 SH   DFND 15 22,258 0 0
STRYKER CORPORATION COMMON 863667101   1,453 5,941 SH   OTR 2 1,578 0 4,363
STRYKER CORPORATION COMMON 863667101   660 2,698 SH   OTR 1 0 0 2,698
STRYKER CORPORATION COMMON 863667101   3,682 15,058 SH   OTR 13 0 15,058 0
STRYKER CORPORATION COMMON 863667101   78,480 320,996 SH   DFND 5 27,254 0 293,742
STRYKER CORPORATION COMMON 863667101   77,083 315,282 SH   DFND 2 314,166 0 1,116
STRYKER CORPORATION COMMON 863667101   245 1,003 SH   DFND 8 1,003 0 0
STRYKER CORPORATION COMMON 863667101   6,626 27,103 SH   DFND 6 27,103 0 0
STRYKER CORPORATION COMMON 863667101   2,335 9,552 SH   DFND 16 9,552 0 0
STRYKER CORPORATION COMMON 863667101   90,668 370,846 SH   DFND 4 297,125 0 73,721
STRYKER CORPORATION COMMON 863667101   1,147 4,692 SH   DFND 1 117 0 4,575
STRYKER CORPORATION COMMON 863667101   1,001 4,096 SH   DFND 24 4,096 0 0
STRYKER CORPORATION COMMON 863667101   18,584 76,011 SH   DFND 24 76,011 0 0
STRYKER CORPORATION COMMON 863667101   32,419 132,599 SH   DFND 5 132,599 0 0
STRYKER CORPORATION COMMON 863667101   687 2,809 SH   DFND 15 2,809 0 0
STRYKER CORPORATION COMMON 863667101   5,375 21,983 SH   DFND 10 21,983 0 0
STRYKER CORPORATION OPTION 863667901   122 500 SH Call DFND 5 500 0 0
STRYKER CORPORATION OPTION 863667951   367 1,500 SH Put DFND 5 1,500 0 0
STRYKER CORPORATION COMMON 863667101   334 1,366 SH   SOLE 23 0 0 1,366
STRYVE FOODS INC WARRANT 863685111   3 59,722 PRN   DFND 4 59,722 0 0
STURM RUGER & CO INC COMMON 864159108   18 355 SH   DFND 5 0 0 355
STURM RUGER & CO INC COMMON 864159108   9 169 SH   DFND 6 169 0 0
STURM RUGER & CO INC COMMON 864159108   510 10,073 SH   DFND 2 10,073 0 0
STURM RUGER & CO INC COMMON 864159108   1,159 22,899 SH   DFND 4 22,805 0 94
SUBURBAN PROPANE PARTNERS L COMMON 864482104   20,323 1,338,780 SH   DFND 5 1,338,780 0 0
Sumitomo Mitsui Financial Grou ADR 86562M209   22 2,708 SH   SOLE 23 0 0 2,708
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   6 779 SH   OTR 1 0 0 779
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   34 4,271 SH   DFND 2 1,246 0 3,025
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   37 4,615 SH   DFND 1 541 0 4,074
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   1 143 SH   DFND 2 143 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   230 28,690 SH   DFND 5 22,107 0 6,583
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   3,939 491,198 SH   DFND 4 491,198 0 0
SUMMIT FINL GROUP INC COMMON 86606G101   6 240 SH   DFND 6 240 0 0
SUMMIT FINL GROUP INC COMMON 86606G101   45 1,821 SH   DFND 5 1,821 0 0
SUMMIT FINL GROUP INC COMMON 86606G101   162 6,502 SH   DFND 2 0 0 6,502
SUMMIT HOTEL PPTYS BOND 866082AA8   1,296 1,507,000 PRN   OTR 4 0 1,507,000 0
SUMMIT HOTEL PPTYS BOND 866082AA8   56,607 65,821,000 PRN   DFND 8 65,515,000 306,000 0
SUMMIT HOTEL PPTYS BOND 866082AA8   1,942 2,258,000 PRN   DFND 5 2,258,000 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8   4,572 5,316,000 PRN   DFND 4 3,809,000 0 1,507,000
SUMMIT HOTEL PPTYS INC COMMON 866082100   14,421 1,997,318 SH   DFND 5 1,997,318 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   2 256 SH   DFND 5 141 0 115
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,249 173,003 SH   DFND 2 173,003 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,227 169,960 SH   DFND 4 169,389 0 571
SUMMIT HOTEL PPTYS INC COMMON 866082100   13 1,860 SH   DFND 6 1,860 0 0
Summit Materials Inc Cl A COMMON 86614U100   1 46 SH   SOLE 23 0 0 46
SUMMIT MATLS INC COMMON 86614U100   2,764 97,360 SH   DFND 2 97,330 0 30
SUMMIT MATLS INC COMMON 86614U100   727 25,600 SH   DFND 5 69 0 25,531
SUMMIT MATLS INC COMMON 86614U100   36 1,275 SH   DFND 6 1,275 0 0
SUMMIT MATLS INC COMMON 86614U100   12,036 423,965 SH   DFND 4 325,078 0 98,887
SUMMIT MATLS INC COMMON 86614U100   1,425 50,193 SH   DFND 5 50,193 0 0
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409   3,275 196,370 SH   DFND 5 196,370 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   17 3,941 SH   DFND 6 3,941 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   41 9,641 SH   DFND 5 9,641 0 0
SUMO LOGIC INC COMMON 86646P103   591 72,995 SH   DFND 4 72,531 0 464
SUMO LOGIC INC COMMON 86646P103   550 67,889 SH   DFND 2 67,856 0 33
SUMO LOGIC INC COMMON 86646P103   303 37,438 SH   DFND 5 0 0 37,438
SUMO LOGIC INC COMMON 86646P103   1,172 144,688 SH   DFND 5 144,688 0 0
SUMO LOGIC INC COMMON 86646P103   60 7,394 SH   DFND 24 7,394 0 0
SUN CMNTYS INC COMMON 866674104   3 18 SH   OTR 1 0 0 18
SUN CMNTYS INC COMMON 866674104   1,328 9,285 SH   OTR 13 0 9,285 0
SUN CMNTYS INC COMMON 866674104   4,768 33,344 SH   DFND 5 1,772 0 31,572
SUN CMNTYS INC COMMON 866674104   6,557 45,852 SH   DFND 10 45,852 0 0
SUN CMNTYS INC COMMON 866674104   114 794 SH   DFND 24 794 0 0
SUN CMNTYS INC COMMON 866674104   442 3,092 SH   DFND 18 3,092 0 0
SUN CMNTYS INC COMMON 866674104   81,187 567,738 SH   DFND 2 558,353 0 9,385
SUN CMNTYS INC COMMON 866674104   585,318 4,093,131 SH   DFND 4 3,526,458 11,360 555,313
SUN CMNTYS INC COMMON 866674104   48,197 337,044 SH   DFND 8 308,773 24,630 3,641
SUN CMNTYS INC COMMON 866674104   10,880 76,087 SH   DFND 15 74,878 0 1,209
SUN CMNTYS INC COMMON 866674104   17,769 124,262 SH   DFND 24 124,262 0 0
SUN CMNTYS INC COMMON 866674104   90 631 SH   DFND 1 0 0 631
SUN CMNTYS INC COMMON 866674104   1,458 10,194 SH   DFND 16 10,194 0 0
SUN CMNTYS INC COMMON 866674104   9,434 65,972 SH   DFND 5 65,972 0 0
SUN CMNTYS INC COMMON 866674104   1,509 10,555 SH   DFND 6 10,555 0 0
SUN CMNTYS INC COMMON 866674104   30 212 SH   SOLE 23 0 0 212
SUN CTRY AIRLS HLDGS INC COMMON 866683105   307 19,348 SH   DFND 2 19,348 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   227 14,288 SH   DFND 4 14,209 0 79
SUN CTRY AIRLS HLDGS INC COMMON 866683105   130 8,170 SH   DFND 5 8,170 0 0
Sun Life Financial Inc COMMON 866796105   6 121 SH   SOLE 23 0 0 121
SUN LIFE FINANCIAL INC. COMMON 866796105   115 2,476 SH   OTR 4 0 2,476 0
SUN LIFE FINANCIAL INC. COMMON 866796105   2,334 50,274 SH   DFND 6 50,274 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   5,749 123,849 SH   DFND 8 82,307 33,033 8,509
SUN LIFE FINANCIAL INC. COMMON 866796105   183 3,948 SH   DFND 16 3,948 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   317 6,830 SH   DFND 10 6,830 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   89,736 1,933,138 SH   DFND 4 1,918,905 0 14,233
SUN LIFE FINANCIAL INC. COMMON 866796105   5 97 SH   DFND 5 0 0 97
SUN LIFE FINANCIAL INC. COMMON 866796105   11,952 257,470 SH   DFND 5 257,470 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   65 1,411 SH   DFND 15 1,411 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   16,808 362,085 SH   DFND 24 362,085 0 0
SUNCOKE ENERGY INC COMMON 86722A103   422 48,897 SH   DFND 2 48,685 0 212
SUNCOKE ENERGY INC COMMON 86722A103   1,292 149,720 SH   DFND 4 149,273 0 447
SUNCOKE ENERGY INC COMMON 86722A103   2 247 SH   DFND 5 247 0 0
SUNCOKE ENERGY INC COMMON 86722A103   823 95,330 SH   DFND 5 95,330 0 0
SUNCOKE ENERGY INC COMMON 86722A103   9 988 SH   DFND 6 988 0 0
Suncor Energy Inc COMMON 867224107   9 289 SH   SOLE 23 10 0 279
SUNCOR ENERGY INC NEW COMMON 867224107   97 3,056 SH   DFND 15 3,056 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   9,872 311,129 SH   DFND 8 170,274 120,427 20,428
SUNCOR ENERGY INC NEW COMMON 867224107   19,801 624,043 SH   DFND 5 624,043 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   334 10,542 SH   DFND 16 10,542 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   118 3,720 SH   DFND 5 3,337 0 383
SUNCOR ENERGY INC NEW COMMON 867224107   233 7,346 SH   DFND 6 7,346 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   581 18,296 SH   DFND 10 18,296 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   141,107 4,447,113 SH   DFND 4 4,411,765 0 35,348
SUNCOR ENERGY INC NEW OPTION 867224957   15,802 498,000 SH Put DFND 5 498,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COMMON 86738J106   18 13,758 SH   DFND 2 13,758 0 0
Sunnova Energy Intl Inc COMMON 86745K104   0 26 SH   SOLE 23 0 0 26
SUNNOVA ENERGY INTL INC. COMMON 86745K104   2,739 152,090 SH   DFND 4 151,512 0 578
SUNNOVA ENERGY INTL INC. COMMON 86745K104   1,051 58,341 SH   DFND 2 58,005 0 336
SUNNOVA ENERGY INTL INC. COMMON 86745K104   262 14,561 SH   DFND 5 0 0 14,561
SUNNOVA ENERGY INTL INC. COMMON 86745K104   5,317 295,211 SH   DFND 5 295,211 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   5 291 SH   DFND 1 0 0 291
SUNNOVA ENERGY INTL INC. COMMON 86745K104   231 12,805 SH   DFND 24 12,805 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K904   90 5,000 SH Call DFND 5 5,000 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K954   1,126 62,500 SH Put DFND 5 62,500 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1   3,179 4,296,000 PRN   DFND 5 4,296,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   17 399 SH   DFND 5 399 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   58,350 1,353,833 SH   DFND 5 1,353,833 0 0
SUNOPTA INC COMMON 8676EP108   417 49,406 SH   DFND 4 49,406 0 0
SUNOPTA INC COMMON 8676EP108   210 24,937 SH   DFND 5 24,937 0 0
SUNOPTA INC COMMON 8676EP108   20 2,368 SH   DFND 6 2,368 0 0
SUNOPTA INC COMMON 8676EP108   482 57,054 SH   DFND 2 57,054 0 0
SUNPOWER CORP COMMON 867652406   2,675 148,366 SH   DFND 4 144,769 0 3,597
SUNPOWER CORP COMMON 867652406   2,071 114,867 SH   DFND 5 114,867 0 0
SUNPOWER CORP COMMON 867652406   2,344 129,993 SH   DFND 2 129,993 0 0
SUNPOWER CORP COMMON 867652406   283 15,678 SH   DFND 24 15,678 0 0
SUNPOWER CORP COMMON 867652406   14 750 SH   DFND 5 750 0 0
SUNPOWER CORP OPTION 867652906   966 53,600 SH Call DFND 5 53,600 0 0
SUNPOWER CORP OPTION 867652956   1,632 90,500 SH Put DFND 5 90,500 0 0
SUNPOWER CORP COMMON 867652406   3 175 SH   SOLE 23 0 0 175
SUNRUN INC COMMON 86771W105   5 200 SH   OTR 2 0 0 200
SUNRUN INC COMMON 86771W105   1 41 SH   OTR 1 0 0 41
SUNRUN INC COMMON 86771W105   113 4,686 SH   OTR 13 0 4,686 0
SUNRUN INC COMMON 86771W105   1,526 63,550 SH   DFND 5 35,175 0 28,375
SUNRUN INC COMMON 86771W105   1 36 SH   DFND 1 0 0 36
SUNRUN INC COMMON 86771W105   3,454 143,809 SH   DFND 24 143,809 0 0
SUNRUN INC COMMON 86771W105   6,561 273,167 SH   DFND 4 257,808 0 15,359
SUNRUN INC COMMON 86771W105   5,289 220,212 SH   DFND 2 220,170 0 42
SUNRUN INC COMMON 86771W105   737 30,702 SH   DFND 24 30,702 0 0
SUNRUN INC OPTION 86771W905   2,272 94,600 SH Call DFND 5 94,600 0 0
SUNRUN INC OPTION 86771W955   3,603 150,000 SH Put DFND 5 150,000 0 0
SUNRUN INC COMMON 86771W105   5 196 SH   SOLE 23 0 0 196
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   36 3,695 SH   DFND 6 3,695 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   4,481 463,828 SH   DFND 2 463,775 0 53
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   7,350 760,830 SH   DFND 5 760,830 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   3,197 330,951 SH   DFND 22 195,885 0 135,066
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   12,083 1,250,842 SH   DFND 4 1,187,240 0 63,602
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   409 42,316 SH   DFND 5 0 0 42,316
SUPER GROUP SGHC LIMITED COMMON G8588X103   1 481 SH   DFND 5 481 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   1,789 21,791 SH   DFND 8 21,791 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   16,964 206,626 SH   DFND 4 180,824 0 25,802
SUPER MICRO COMPUTER INC COMMON 86800U104   6,492 79,080 SH   DFND 2 79,080 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   1 64 SH   DFND 6 64 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   67 6,614 SH   DFND 2 6,614 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0   490 499,000 PRN   DFND 15 499,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0   4,351 4,434,000 PRN   DFND 4 4,434,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0   13,293 13,547,000 PRN   DFND 16 13,547,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0   41 42,000 PRN   DFND 8 42,000 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   1,757 49,266 SH   DFND 5 49,266 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   547 15,331 SH   DFND 5 30 0 15,301
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   5,011 140,480 SH   DFND 4 126,895 0 13,585
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   1,348 37,778 SH   DFND 2 37,778 0 0
SURFACE ONCOLOGY INC COMMON 86877M209   1 1,407 SH   DFND 6 1,407 0 0
SURGERY PARTNERS INC COMMON 86881A100   53 1,912 SH   DFND 5 0 0 1,912
SURGERY PARTNERS INC COMMON 86881A100   1,419 50,929 SH   DFND 4 50,566 0 363
SURGERY PARTNERS INC COMMON 86881A100   14 488 SH   DFND 6 488 0 0
SURGERY PARTNERS INC COMMON 86881A100   814 29,231 SH   DFND 2 29,231 0 0
SURMODICS INC COMMON 868873100   272 7,963 SH   DFND 2 7,963 0 0
SURMODICS INC COMMON 868873100   176 5,145 SH   DFND 4 5,070 0 75
SURMODICS INC COMMON 868873100   1 15 SH   DFND 6 15 0 0
SURO CAPITAL CORP COMMON 86887Q109   20 5,241 SH   DFND 5 5,241 0 0
SUTRO BIOPHARMA INC COMMON 869367102   222 27,445 SH   DFND 4 23,515 0 3,930
SUTRO BIOPHARMA INC COMMON 869367102   1,006 124,539 SH   DFND 5 124,539 0 0
SUTRO BIOPHARMA INC COMMON 869367102   19 2,385 SH   DFND 6 2,385 0 0
SUTRO BIOPHARMA INC COMMON 869367102   270 33,409 SH   DFND 2 33,409 0 0
SUZANO S A ADR 86959K105   253 27,395 SH   DFND 8 27,395 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   106 462 SH   OTR 1 0 0 462
SVB FINANCIAL GROUP COMMON 78486Q101   167 727 SH   OTR 2 191 0 536
SVB FINANCIAL GROUP COMMON 78486Q101   184 799 SH   OTR 13 0 799 0
SVB FINANCIAL GROUP COMMON 78486Q101   29,382 127,669 SH   DFND 2 102,601 0 25,068
SVB FINANCIAL GROUP COMMON 78486Q101   9,665 41,995 SH   DFND 24 41,995 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   177 768 SH   DFND 1 49 0 719
SVB FINANCIAL GROUP COMMON 78486Q101   499,744 2,171,478 SH   DFND 4 2,067,762 4,384 99,332
SVB FINANCIAL GROUP COMMON 78486Q101   2,522 10,958 SH   DFND 16 10,958 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   8,702 37,810 SH   DFND 8 32,304 4,339 1,167
SVB FINANCIAL GROUP COMMON 78486Q101   26,124 113,514 SH   DFND 5 12,210 0 101,304
SVB FINANCIAL GROUP COMMON 78486Q101   766 3,328 SH   DFND 10 3,328 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   612 2,660 SH   DFND 15 2,660 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   29 125 SH   DFND 24 125 0 0
SVB FINANCIAL GROUP COMMON 78486Q101   233 1,014 SH   SOLE 23 0 0 1,014
Svf Investment Corp Wt Exp 122 WARRANT G8601L128   0 20 SH   SOLE 23 0 0 20
SWEETGREEN INC COMMON 87043Q108   166 19,314 SH   DFND 5 7,794 0 11,520
SWEETGREEN INC COMMON 87043Q108   7 833 SH   DFND 6 833 0 0
SWEETGREEN INC COMMON 87043Q108   444 51,835 SH   DFND 2 51,835 0 0
SWEETGREEN INC COMMON 87043Q108   383 44,650 SH   DFND 4 44,390 0 260
SWIFTMERGE ACQUISITION CORP COMMON G63836103   15 1,500 SH   DFND 5 1,500 0 0
SWIFTMERGE ACQUISITION CORP WARRANT G63836111   2 11,397 PRN   DFND 4 11,397 0 0
SWISS HELVETIA FUND FUND 870875101   20 2,581 SH   DFND 2 0 0 2,581
SWK HLDGS CORP COMMON 78501P203   7 418 SH   DFND 5 418 0 0
SWK HLDGS CORP COMMON 78501P203   36 2,015 SH   DFND 2 2,015 0 0
SYLVAMO CORP COMMON 871332102   20 409 SH   OTR 2 409 0 0
SYLVAMO CORP COMMON 871332102   1 15 SH   OTR 1 0 0 15
SYLVAMO CORP COMMON 871332102   4 76 SH   DFND 1 0 0 76
SYLVAMO CORP COMMON 871332102   1 14 SH   DFND 2 0 0 14
SYLVAMO CORP COMMON 871332102   1,011 20,798 SH   DFND 2 20,788 0 10
SYLVAMO CORP COMMON 871332102   1,554 31,973 SH   DFND 4 31,667 0 306
SYLVAMO CORP COMMON 871332102   132 2,726 SH   DFND 5 2,726 0 0
SYLVAMO CORP COMMON 871332102   32 654 SH   DFND 5 508 0 146
SYLVAMO CORP COMMON 871332102   2,002 41,202 SH   DFND 6 41,202 0 0
SYLVAMO CORP COMMON 871332102   184 3,781 SH   DFND 24 3,781 0 0
SYLVAMO CORP COMMON 871332102   4 76 SH   SOLE 23 0 0 76
SYMBOTIC INC COMMON 87151X101   1 100 SH   DFND 5 100 0 0
SYNAPTICS INC COMMON 87157D109   2 24 SH   OTR 1 0 0 24
SYNAPTICS INC COMMON 87157D109   756 7,948 SH   DFND 5 7,534 0 414
SYNAPTICS INC COMMON 87157D109   5,925 62,266 SH   DFND 2 62,266 0 0
SYNAPTICS INC COMMON 87157D109   4,390 46,138 SH   DFND 4 35,526 0 10,612
SYNAPTICS INC COMMON 87157D109   751 7,895 SH   DFND 5 7,895 0 0
SYNAPTICS INC COMMON 87157D109   14 152 SH   DFND 24 152 0 0
SYNAPTICS INC COMMON 87157D109   0 6 SH   SOLE 23 0 0 6
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103   1 964 SH   DFND 6 964 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   1,258 38,291 SH   OTR 2 37,768 0 523
SYNCHRONY FINANCIAL COMMON 87165B103   98 2,987 SH   OTR 1 0 0 2,987
SYNCHRONY FINANCIAL COMMON 87165B103   3,315 100,874 SH   DFND 5 9,885 0 90,989
SYNCHRONY FINANCIAL COMMON 87165B103   44 1,340 SH   DFND 24 1,340 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   16 473 SH   DFND 10 473 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   7,475 227,471 SH   DFND 2 29,057 0 198,414
SYNCHRONY FINANCIAL COMMON 87165B103   13,051 397,163 SH   DFND 4 273,182 0 123,981
SYNCHRONY FINANCIAL COMMON 87165B103   912 27,739 SH   DFND 8 27,739 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   5,194 158,054 SH   DFND 5 158,054 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   218 6,646 SH   DFND 1 4,626 0 2,020
SYNCHRONY FINANCIAL COMMON 87165B103   10 327 SH   SOLE 23 68 0 259
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   12,282 482,592 SH   DFND 4 373,608 0 108,984
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   34 1,352 SH   DFND 5 1,352 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   1,379 54,182 SH   DFND 2 54,182 0 0
SYNEOS HEALTH INC COMMON 87166B102   2 45 SH   OTR 1 0 0 45
SYNEOS HEALTH INC COMMON 87166B102   2 58 SH   DFND 6 58 0 0
SYNEOS HEALTH INC COMMON 87166B102   866 23,597 SH   DFND 5 613 0 22,984
SYNEOS HEALTH INC COMMON 87166B102   5,083 138,574 SH   DFND 2 138,534 0 40
SYNEOS HEALTH INC COMMON 87166B102   71,528 1,950,062 SH   DFND 4 1,850,412 0 99,650
SYNEOS HEALTH INC COMMON 87166B102   2,582 70,405 SH   DFND 8 70,405 0 0
SYNLOGIC INC COMMON 87166L100   0 449 SH   DFND 5 449 0 0
SYNLOGIC INC COMMON 87166L100   0 19 SH   DFND 6 19 0 0
Synnex Corp COMMON 87162W100   1 7 SH   SOLE 23 0 0 7
SYNOPSYS INC COMMON 871607107   207 649 SH   OTR 2 454 0 195
SYNOPSYS INC COMMON 871607107   1,121 3,512 SH   OTR 1 554 0 2,958
SYNOPSYS INC COMMON 871607107   39 122 SH   OTR 4 0 122 0
SYNOPSYS INC COMMON 871607107   131,113 410,639 SH   DFND 5 2,143 0 408,496
SYNOPSYS INC COMMON 871607107   12,247 38,356 SH   DFND 8 32,722 3,944 1,690
SYNOPSYS INC COMMON 871607107   1,229,704 3,851,369 SH   DFND 4 3,691,624 10,639 149,106
SYNOPSYS INC COMMON 871607107   8,130 25,464 SH   DFND 1 20,217 0 5,247
SYNOPSYS INC COMMON 871607107   2,051 6,424 SH   DFND 5 6,424 0 0
SYNOPSYS INC COMMON 871607107   1,495 4,683 SH   DFND 24 4,683 0 0
SYNOPSYS INC COMMON 871607107   97 303 SH   DFND 24 303 0 0
SYNOPSYS INC COMMON 871607107   8,163 25,565 SH   DFND 16 25,565 0 0
SYNOPSYS INC COMMON 871607107   131,154 410,767 SH   DFND 2 408,596 0 2,171
SYNOPSYS INC COMMON 871607107   1,276 3,995 SH   DFND 15 3,995 0 0
SYNOPSYS INC COMMON 871607107   288 902 SH   DFND 10 902 0 0
SYNOPSYS INC COMMON 871607107   75 235 SH   SOLE 23 0 0 235
Synovus Financial Corp COMMON 87161C501   0 4 SH   SOLE 23 0 0 4
SYNOVUS FINL CORP COMMON 87161C501   10 255 SH   OTR 2 0 0 255
SYNOVUS FINL CORP COMMON 87161C501   1,333 35,487 SH   DFND 5 142 0 35,345
SYNOVUS FINL CORP COMMON 87161C501   8,087 215,354 SH   DFND 4 105,173 0 110,181
SYNOVUS FINL CORP COMMON 87161C501   5,285 140,756 SH   DFND 2 687 0 140,069
SYROS PHARMACEUTICALS INC COMMON 87184Q206   2 596 SH   DFND 6 596 0 0
SYSCO CORP COMMON 871829107   4,391 57,433 SH   OTR 2 44,977 0 12,456
SYSCO CORP COMMON 871829107   897 11,738 SH   OTR 1 1,865 0 9,873
SYSCO CORP COMMON 871829107   5 60 SH   OTR 4 0 60 0
SYSCO CORP COMMON 871829107   2,093 27,372 SH   OTR 13 0 27,372 0
SYSCO CORP COMMON 871829107   62,413 816,393 SH   DFND 5 105,261 0 711,132
SYSCO CORP COMMON 871829107   3,264 42,699 SH   DFND 6 42,699 0 0
SYSCO CORP COMMON 871829107   582 7,608 SH   DFND 15 7,608 0 0
SYSCO CORP COMMON 871829107   314 4,112 SH   DFND 24 4,112 0 0
SYSCO CORP COMMON 871829107   6,103 79,824 SH   DFND 24 79,824 0 0
SYSCO CORP COMMON 871829107   98,799 1,292,336 SH   DFND 2 1,272,472 0 19,864
SYSCO CORP COMMON 871829107   1,296 16,947 SH   DFND 1 10,887 0 6,060
SYSCO CORP COMMON 871829107   896,638 11,728,417 SH   DFND 4 11,385,889 0 342,528
SYSCO CORP COMMON 871829107   14,098 184,411 SH   DFND 5 184,411 0 0
SYSCO CORP COMMON 871829107   1,527 19,976 SH   DFND 16 19,976 0 0
SYSCO CORP COMMON 871829107   97,105 1,270,173 SH   DFND 8 1,270,173 0 0
SYSCO CORP COMMON 871829107   11 145 SH   DFND 10 145 0 0
SYSCO CORP OPTION 871829907   7,225 94,500 SH Call DFND 5 94,500 0 0
SYSCO CORP OPTION 871829957   1,850 24,200 SH Put DFND 5 24,200 0 0
SYSCO CORP COMMON 871829107   364 4,766 SH   SOLE 23 81 0 4,685
T F I INTERNTNL INC 0 F COMMON 87241L109   1 7 SH   SOLE 23 0 0 7
T ROWE PRICE DIVIDEND GROWTH E FUND 87283Q404   7,684 244,766 SH   SOLE 23 0 0 244,766
T. Rowe Price Blue Chip Growth FUND 87283Q107   61 2,947 SH   SOLE 23 0 0 2,947
T. Rowe Price Equity Income Et FUND 87283Q206   0 1 SH   SOLE 23 0 0 1
T2 BIOSYSTEMS INC COMMON 89853L203   0 3 SH   DFND 5 3 0 0
TABOOLA.COM LTD COMMON M8744T106   16 5,060 SH   DFND 6 5,060 0 0
TABOOLA.COM LTD COMMON M8744T106   406 131,821 SH   DFND 5 131,821 0 0
TABOOLA.COM LTD COMMON M8744T106   9 3,000 SH   DFND 5 3,000 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101   527 106,457 SH   DFND 5 106,457 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101   9 1,816 SH   DFND 2 0 0 1,816
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   82 7,152 SH   DFND 15 7,152 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   131 11,452 SH   DFND 2 11,452 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   303 26,359 SH   DFND 16 26,359 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   7 593 SH   DFND 6 593 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   3,394 295,680 SH   DFND 5 295,680 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   257 3,448 SH   OTR 2 3,448 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   99,251 1,332,405 SH   OTR 4 0 2,274 1,330,131
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,119 41,878 SH   OTR 13 0 41,878 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   178 2,393 SH   OTR 1 0 0 2,393
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   604,285 8,112,296 SH   DFND 8 5,467,249 52,845 2,592,202
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   25,815 346,560 SH   DFND 15 169,508 0 177,052
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   16,967 227,775 SH   DFND 24 227,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,213,435 16,289,902 SH   DFND 4 14,096,744 89,630 2,103,528
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   202,256 2,715,208 SH   DFND 10 2,452,910 0 262,298
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   7,345 98,610 SH   DFND 6 98,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   7,064 94,825 SH   DFND 16 94,825 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   452 6,073 SH   DFND 18 6,073 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   66,010 886,163 SH   DFND 5 886,163 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   53,470 717,821 SH   DFND 5 51,838 0 665,983
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   262,497 3,523,923 SH   DFND 2 3,509,102 0 14,821
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   285 3,828 SH   DFND 24 3,828 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   717 9,623 SH   DFND 1 0 0 9,623
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900   23,226 311,800 SH Call DFND 5 311,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950   24,351 326,900 SH Put DFND 5 326,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   177 2,379 SH   SOLE 23 46 0 2,333
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   30 1,937 SH   OTR 1 0 0 1,937
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   148 9,472 SH   DFND 5 6,366 0 3,106
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   14 922 SH   DFND 2 0 0 922
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   71 4,550 SH   DFND 1 209 0 4,341
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   1 56 SH   DFND 2 56 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   0 5 SH   SOLE 23 0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   16 155 SH   OTR 4 0 155 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   2,138 20,535 SH   OTR 13 0 20,535 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   77 735 SH   OTR 2 725 0 10
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   412 3,954 SH   OTR 1 692 0 3,262
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   2,960 28,426 SH   DFND 24 28,426 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   56,408 541,709 SH   DFND 2 539,837 0 1,872
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   365,463 3,509,677 SH   DFND 4 3,365,392 0 144,285
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   2,114 20,298 SH   DFND 1 12,664 0 7,634
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   56,292 540,594 SH   DFND 5 2,906 0 537,688
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   820 7,871 SH   DFND 8 7,871 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   1,753 16,831 SH   DFND 10 16,831 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   291 2,792 SH   DFND 24 2,792 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959   417 4,000 SH Put DFND 5 4,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   9 89 SH   SOLE 23 0 0 89
TAL EDUCATION GROUP ADR 874080104   1,084 153,822 SH   DFND 6 153,822 0 0
TAL EDUCATION GROUP ADR 874080104   12 1,714 SH   DFND 24 1,714 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104   13 13,056 SH   DFND 2 13,056 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104   1 672 SH   DFND 6 672 0 0
TALKSPACE INC COMMON 87427V103   3 5,000 SH   DFND 1 5,000 0 0
TALKSPACE INC WARRANT 87427V111   3 2,500 PRN   DFND 1 2,500 0 0
TALOS ENERGY INC COMMON 87484T108   97 5,152 SH   DFND 5 5,152 0 0
TALOS ENERGY INC COMMON 87484T108   2,002 106,033 SH   DFND 4 94,602 0 11,431
TALOS ENERGY INC COMMON 87484T108   2,111 111,796 SH   DFND 2 111,796 0 0
TALOS ENERGY INC COMMON 87484T108   869 46,045 SH   DFND 2 46,045 0 0
TANDEM DIABETES CARE INC COMMON 875372203   1 18 SH   OTR 1 0 0 18
TANDEM DIABETES CARE INC COMMON 875372203   4,649 103,433 SH   DFND 4 100,574 0 2,859
TANDEM DIABETES CARE INC COMMON 875372203   2,783 61,917 SH   DFND 2 61,917 0 0
TANDEM DIABETES CARE INC COMMON 875372203   1,633 36,330 SH   DFND 5 36,330 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106   3,473 193,608 SH   DFND 4 193,050 0 558
TANGER FACTORY OUTLET CTRS I COMMON 875465106   23,320 1,299,900 SH   DFND 22 982,765 0 317,135
TANGER FACTORY OUTLET CTRS I COMMON 875465106   2 90 SH   DFND 6 90 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106   3,021 168,405 SH   DFND 2 168,405 0 0
TANGO THERAPEUTICS INC COMMON 87583X109   139 19,119 SH   DFND 4 18,858 0 261
TANGO THERAPEUTICS INC COMMON 87583X109   198 27,242 SH   DFND 2 27,242 0 0
TANGO THERAPEUTICS INC COMMON 87583X109   26 3,628 SH   DFND 6 3,628 0 0
TAPESTRY INC COMMON 876030107   49 1,285 SH   OTR 2 1,241 0 44
TAPESTRY INC COMMON 876030107   38 997 SH   OTR 1 0 0 997
TAPESTRY INC COMMON 876030107   22,837 599,712 SH   DFND 2 598,862 0 850
TAPESTRY INC COMMON 876030107   13 337 SH   DFND 10 337 0 0
TAPESTRY INC COMMON 876030107   12,106 317,901 SH   DFND 5 1,158 0 316,743
TAPESTRY INC COMMON 876030107   524,729 13,779,635 SH   DFND 4 13,452,451 0 327,184
TAPESTRY INC COMMON 876030107   38 1,003 SH   DFND 1 113 0 890
TAPESTRY INC COMMON 876030107   60 1,571 SH   DFND 6 1,571 0 0
TAPESTRY INC COMMON 876030107   2,180 57,249 SH   DFND 24 57,249 0 0
TAPESTRY INC COMMON 876030107   9,871 259,216 SH   DFND 5 259,216 0 0
TAPESTRY INC OPTION 876030907   152 4,000 SH Call DFND 5 4,000 0 0
TAPESTRY INC OPTION 876030957   152 4,000 SH Put DFND 5 4,000 0 0
TAPESTRY INC COMMON 876030107   3 86 SH   SOLE 23 0 0 86
TARGA RES CORP COMMON 87612G101   14,560 198,096 SH   DFND 4 120,477 0 77,619
TARGA RES CORP COMMON 87612G101   6,941 94,431 SH   DFND 2 94,431 0 0
TARGA RES CORP COMMON 87612G101   5,243 71,334 SH   DFND 5 29,486 0 41,848
TARGA RES CORP COMMON 87612G101   224 3,044 SH   DFND 10 3,044 0 0
TARGA RES CORP COMMON 87612G101   296 4,024 SH   DFND 24 4,024 0 0
TARGA RES CORP COMMON 87612G101   6,019 81,894 SH   DFND 8 0 81,894 0
TARGA RES CORP COMMON 87612G101   0 5 SH   SOLE 23 0 0 5
TARGET CORP COMMON 87612E106   1,292 8,667 SH   OTR 1 162 0 8,505
TARGET CORP COMMON 87612E106   5,257 35,275 SH   OTR 2 34,852 0 423
TARGET CORP COMMON 87612E106   1,010 6,780 SH   OTR 13 0 6,780 0
TARGET CORP COMMON 87612E106   57,657 386,859 SH   DFND 8 335,706 18,997 32,156
TARGET CORP COMMON 87612E106   552,729 3,708,594 SH   DFND 4 3,461,438 13,523 233,633
TARGET CORP COMMON 87612E106   3,023 20,280 SH   DFND 24 20,280 0 0
TARGET CORP COMMON 87612E106   233,208 1,564,734 SH   DFND 2 1,556,667 0 8,067
TARGET CORP COMMON 87612E106   23,249 155,990 SH   DFND 1 149,651 0 6,339
TARGET CORP COMMON 87612E106   8,944 60,014 SH   DFND 15 58,585 0 1,429
TARGET CORP COMMON 87612E106   2,639 17,708 SH   DFND 24 17,708 0 0
TARGET CORP COMMON 87612E106   125,248 840,365 SH   DFND 5 115,544 0 724,821
TARGET CORP COMMON 87612E106   2,041 13,692 SH   DFND 10 13,692 0 0
TARGET CORP COMMON 87612E106   651 4,367 SH   DFND 18 4,367 0 0
TARGET CORP COMMON 87612E106   1,771 11,885 SH   DFND 16 11,885 0 0
TARGET CORP OPTION 87612E906   28,303 189,900 SH Call DFND 5 189,900 0 0
TARGET CORP OPTION 87612E956   7,884 52,900 SH Put DFND 5 52,900 0 0
TARGET CORP COMMON 87612E106   290 1,940 SH   SOLE 23 123 0 1,817
TARGET HOSPITALITY CORP COMMON 87615L107   259 17,079 SH   DFND 2 17,079 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   3 184 SH   DFND 6 184 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   258 17,009 SH   DFND 4 16,828 0 181
TARGET HOSPITALITY CORP OPTION 87615L907   1,037 68,500 SH Call DFND 5 68,500 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   25 871 SH   DFND 6 871 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   1 46 SH   DFND 24 46 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   13 854 SH   DFND 6 854 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   153 10,403 SH   DFND 2 10,403 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   1 94 SH   DFND 4 0 0 94
TASEKO MINES LTD COMMON 876511106   52 35,383 SH   DFND 5 35,383 0 0
TASKUS INC COMMON 87652V109   193 11,425 SH   DFND 4 11,292 0 133
TATA MTRS LTD ADR 876568502   524 22,660 SH   DFND 8 22,660 0 0
TATA MTRS LTD ADR 876568502   30 1,310 SH   DFND 6 1,310 0 0
TATA MTRS LTD ADR 876568502   3 113 SH   DFND 5 0 0 113
TATTOOED CHEF INC COMMON 87663X102   0 264 SH   DFND 4 0 0 264
TATTOOED CHEF INC COMMON 87663X102   25 20,214 SH   DFND 5 20,214 0 0
TATTOOED CHEF INC COMMON 87663X102   3 2,252 SH   DFND 6 2,252 0 0
TATTOOED CHEF INC COMMON 87663X102   34 27,714 SH   DFND 2 27,714 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   40,388 1,330,736 SH   DFND 4 1,075,295 0 255,441
TAYLOR MORRISON HOME CORP COMMON 87724P106   0 11 SH   DFND 6 11 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   145 4,780 SH   DFND 8 4,780 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   7 239 SH   DFND 5 0 0 239
TAYLOR MORRISON HOME CORP COMMON 87724P106   7,720 254,378 SH   DFND 2 254,324 0 54
TAYLOR MORRISON HOME CORP COMMON 87724P106   0 2 SH   SOLE 23 0 0 2
TAYSHA GENE THERAPIES INC COMMON 877619106   4 1,782 SH   DFND 6 1,782 0 0
TC ENERGY CORP COMMON 87807B107   122 3,052 SH   OTR 2 3,052 0 0
TC ENERGY CORP COMMON 87807B107   570 14,302 SH   DFND 18 14,302 0 0
TC ENERGY CORP COMMON 87807B107   55,642 1,395,942 SH   DFND 5 58,549 0 1,337,393
TC ENERGY CORP COMMON 87807B107   2,423 60,797 SH   DFND 6 60,797 0 0
TC ENERGY CORP COMMON 87807B107   17,855 447,944 SH   DFND 8 371,722 46,773 29,449
TC ENERGY CORP COMMON 87807B107   195,948 4,915,917 SH   DFND 4 4,899,077 0 16,840
TC ENERGY CORP COMMON 87807B107   387 9,701 SH   DFND 10 9,701 0 0
TC ENERGY CORP COMMON 87807B107   2,028 50,876 SH   DFND 2 47,444 0 3,432
TC ENERGY CORP COMMON 87807B107   863 21,656 SH   DFND 5 21,656 0 0
TC ENERGY CORP COMMON 87807B107   223 5,589 SH   DFND 16 5,589 0 0
TC ENERGY CORP COMMON 87807B107   9,808 246,072 SH   DFND 15 246,072 0 0
TC ENERGY CORP COMMON 87807B107   108 2,700 SH   DFND 1 2,700 0 0
TC ENERGY CORP COMMON 87807B107   1,092 27,401 SH   DFND 24 27,401 0 0
TC ENERGY CORP COMMON 87807B107   0 3 SH   SOLE 23 0 0 3
TCR2 THERAPEUTICS INC COMMON 87808K106   523 523,167 SH   DFND 8 523,167 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106   1 1,017 SH   DFND 6 1,017 0 0
TCV ACQUISITION CORP COMMON G8704C124   2,020 200,000 SH   DFND 5 200,000 0 0
TD SYNNEX CORPORATION COMMON 87162W100   849 8,969 SH   DFND 5 43 0 8,926
TD SYNNEX CORPORATION COMMON 87162W100   649 6,857 SH   DFND 15 6,857 0 0
TD SYNNEX CORPORATION COMMON 87162W100   11,482 121,235 SH   DFND 2 121,235 0 0
TD SYNNEX CORPORATION COMMON 87162W100   181 1,911 SH   DFND 6 1,911 0 0
TD SYNNEX CORPORATION COMMON 87162W100   431 4,553 SH   DFND 5 4,553 0 0
TD SYNNEX CORPORATION COMMON 87162W100   75,065 792,581 SH   DFND 4 782,853 0 9,728
TD SYNNEX CORPORATION COMMON 87162W100   1,913 20,200 SH   DFND 8 20,200 0 0
TDCX INC ADR 87190U100   895 72,316 SH   DFND 8 72,316 0 0
TDCX INC ADR 87190U100   1,355 109,413 SH   DFND 15 84,126 0 25,287
TE CONNECTIVITY LTD COMMON H84989104   169 1,468 SH   OTR 2 1,383 0 85
TE CONNECTIVITY LTD COMMON H84989104   138 1,198 SH   OTR 1 0 0 1,198
TE CONNECTIVITY LTD COMMON H84989104   6,297 54,850 SH   DFND 5 4,121 0 50,729
TE CONNECTIVITY LTD COMMON H84989104   389 3,391 SH   DFND 10 3,391 0 0
TE CONNECTIVITY LTD COMMON H84989104   420 3,658 SH   DFND 24 3,658 0 0
TE CONNECTIVITY LTD COMMON H84989104   9,755 84,973 SH   DFND 8 65,027 12,692 7,254
TE CONNECTIVITY LTD COMMON H84989104   1,428 12,440 SH   DFND 16 12,440 0 0
TE CONNECTIVITY LTD COMMON H84989104   236 2,058 SH   DFND 1 534 0 1,524
TE CONNECTIVITY LTD COMMON H84989104   67,116 584,632 SH   DFND 4 472,170 0 112,462
TE CONNECTIVITY LTD COMMON H84989104   24 213 SH   DFND 24 213 0 0
TE CONNECTIVITY LTD COMMON H84989104   35,529 309,488 SH   DFND 5 309,488 0 0
TE CONNECTIVITY LTD COMMON H84989104   18,289 159,316 SH   DFND 2 156,048 0 3,268
TE CONNECTIVITY LTD COMMON H84989104   755 6,581 SH   DFND 15 6,581 0 0
TE CONNECTIVITY LTD COMMON H84989104   149 1,297 SH   SOLE 23 500 0 797
TEAM INC COMMON 878155308   0 11 SH   DFND 6 11 0 0
TECHNIPFMC PLC COMMON G87110105   30 2,438 SH   DFND 4 0 0 2,438
TECHNIPFMC PLC COMMON G87110105   217 17,769 SH   DFND 5 11,000 0 6,769
TECHNIPFMC PLC COMMON G87110105   13 1,034 SH   DFND 15 1,034 0 0
TECHNIPFMC PLC OPTION G87110905   146 12,000 SH Call DFND 5 12,000 0 0
TECHNIPFMC PLC COMMON G87110105   1 73 SH   SOLE 23 0 0 73
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   2,478 19,912 SH   OTR 2 19,912 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   223 1,790 SH   OTR 1 0 0 1,790
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   51,285 412,129 SH   DFND 5 221,727 0 190,402
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   44 351 SH   DFND 11 351 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   763 6,128 SH   DFND 4 176 0 5,952
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   2 20 SH   DFND 2 20 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   77,176 620,189 SH   DFND 5 620,189 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   18,245 146,615 SH   DFND 2 75,359 0 71,256
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   764 6,138 SH   DFND 1 1,427 0 4,711
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   23,109 185,705 SH   SOLE 23 50,764 0 134,941
TECHTARGET INC COMMON 87874R100   525 11,915 SH   DFND 4 11,765 0 150
TECHTARGET INC COMMON 87874R100   696 15,786 SH   DFND 2 15,786 0 0
TECHTARGET INC COMMON 87874R100   16 360 SH   DFND 6 360 0 0
TECK RESOURCES LTD COMMON 878742204   80,623 2,131,749 SH   DFND 8 2,095,080 29,007 7,662
TECK RESOURCES LTD COMMON 878742204   56,009 1,480,947 SH   DFND 4 1,468,341 0 12,606
TECK RESOURCES LTD COMMON 878742204   222 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204   484 12,800 SH   DFND 5 8,300 0 4,500
TECK RESOURCES LTD COMMON 878742204   131 3,466 SH   DFND 16 3,466 0 0
TECK RESOURCES LTD COMMON 878742204   73 1,923 SH   DFND 6 1,923 0 0
TECK RESOURCES LTD OPTION 878742904   200 5,300 SH Call DFND 5 5,300 0 0
TECK RESOURCES LTD OPTION 878742954   318 8,400 SH Put DFND 5 8,400 0 0
TECK RESOURCES LTD COMMON 878742204   32 857 SH   SOLE 23 0 0 857
TECNOGLASS INC COMMON G87264100   980 31,861 SH   DFND 5 31,861 0 0
TECNOGLASS INC COMMON G87264100   545 17,719 SH   DFND 4 17,719 0 0
TEEKAY CORPORATION COMMON Y8564W103   330 72,637 SH   DFND 5 72,637 0 0
TEEKAY CORPORATION COMMON Y8564W103   4 793 SH   DFND 6 793 0 0
TEEKAY CORPORATION COMMON Y8564W103   179 39,508 SH   DFND 2 39,508 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   411 13,355 SH   DFND 2 13,355 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   4 120 SH   DFND 6 120 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   1 20 SH   DFND 4 0 0 20
TEGNA INC COMMON 87901J105   4,536 214,060 SH   DFND 4 163,679 0 50,381
TEGNA INC COMMON 87901J105   7,333 346,066 SH   DFND 2 345,024 0 1,042
TEGNA INC COMMON 87901J105   152 7,163 SH   DFND 8 7,163 0 0
TEGNA INC COMMON 87901J105   7,559 356,714 SH   DFND 5 356,714 0 0
TEGNA INC COMMON 87901J105   12 563 SH   DFND 5 563 0 0
TEGNA INC COMMON 87901J105   5 215 SH   DFND 6 215 0 0
TEGNA INC COMMON 87901J105   0 6 SH   SOLE 23 0 0 6
TEJON RANCH CO COMMON 879080109   229 12,142 SH   DFND 2 12,142 0 0
TEJON RANCH CO COMMON 879080109   7 398 SH   DFND 6 398 0 0
TEJON RANCH CO COMMON 879080109   2 113 SH   DFND 4 0 0 113
TEKLA HEALTHCARE INVESTORS FUND 87911J103   699 38,830 SH   DFND 5 38,830 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103   0 7 SH   DFND 2 0 0 7
TEKLA HEALTHCARE INVESTORS FUND 87911J103   0 5 SH   SOLE 23 0 0 5
TEKLA HEALTHCARE OPPORTUNITIES FUND 879105104   5 256 SH   SOLE 23 0 0 256
TEKLA LIFE SCIENCES INVESTOR FUND 87911K100   0 1 SH   DFND 2 0 0 1
TELA BIO INC COMMON 872381108   122 10,634 SH   DFND 5 10,634 0 0
TELADOC HEALTH INC COMMON 87918A105   7 300 SH   OTR 2 0 0 300
TELADOC HEALTH INC COMMON 87918A105   0 17 SH   OTR 1 0 0 17
TELADOC HEALTH INC COMMON 87918A105   2,823 119,377 SH   DFND 4 77,713 0 41,664
TELADOC HEALTH INC COMMON 87918A105   2 104 SH   DFND 2 0 0 104
TELADOC HEALTH INC COMMON 87918A105   241 10,188 SH   DFND 16 10,188 0 0
TELADOC HEALTH INC COMMON 87918A105   65 2,760 SH   DFND 15 2,760 0 0
TELADOC HEALTH INC COMMON 87918A105   2,240 94,725 SH   DFND 5 94,725 0 0
TELADOC HEALTH INC COMMON 87918A105   263 11,125 SH   DFND 5 3,370 0 7,755
TELADOC HEALTH INC COMMON 87918A105   42 1,766 SH   DFND 24 1,766 0 0
TELADOC HEALTH INC OPTION 87918A955   2,003 84,700 SH Put DFND 5 84,700 0 0
TELADOC HEALTH INC BOND 87918AAF2   4,364 5,675,000 PRN   DFND 4 5,675,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   439 571,000 PRN   DFND 15 571,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   804 1,045,000 PRN   DFND 8 1,045,000 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   11 27 SH   OTR 1 0 0 27
TELEDYNE TECHNOLOGIES INC COMMON 879360105   4 11 SH   OTR 2 0 0 11
TELEDYNE TECHNOLOGIES INC COMMON 879360105   244,882 612,343 SH   DFND 4 592,344 0 19,999
TELEDYNE TECHNOLOGIES INC COMMON 879360105   2,205 5,514 SH   DFND 8 3,111 2,133 270
TELEDYNE TECHNOLOGIES INC COMMON 879360105   8,961 22,408 SH   DFND 2 22,353 0 55
TELEDYNE TECHNOLOGIES INC COMMON 879360105   569 1,422 SH   DFND 5 229 0 1,193
TELEDYNE TECHNOLOGIES INC COMMON 879360105   11 28 SH   DFND 10 28 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   61 153 SH   DFND 1 6 0 147
TELEDYNE TECHNOLOGIES INC COMMON 879360105   22 56 SH   DFND 24 56 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   26 66 SH   SOLE 23 4 0 62
TELEFLEX INCORPORATED COMMON 879369106   2 7 SH   OTR 2 4 0 3
TELEFLEX INCORPORATED COMMON 879369106   128 513 SH   OTR 1 0 0 513
TELEFLEX INCORPORATED COMMON 879369106   102 407 SH   DFND 1 4 0 403
TELEFLEX INCORPORATED COMMON 879369106   6,259 25,075 SH   DFND 4 14,929 0 10,146
TELEFLEX INCORPORATED COMMON 879369106   5,170 20,710 SH   DFND 2 20,067 0 643
TELEFLEX INCORPORATED COMMON 879369106   5,809 23,270 SH   DFND 5 10 0 23,260
TELEFLEX INCORPORATED COMMON 879369106   2,726 10,922 SH   DFND 16 10,922 0 0
TELEFLEX INCORPORATED COMMON 879369106   22 90 SH   DFND 24 90 0 0
TELEFLEX INCORPORATED COMMON 879369106   15 59 SH   DFND 6 59 0 0
TELEFLEX INCORPORATED COMMON 879369106   748 2,996 SH   DFND 15 2,996 0 0
TELEFLEX INCORPORATED COMMON 879369106   70 282 SH   SOLE 23 0 0 282
TELEFONICA BRASIL SA ADR 87936R205   3 401 SH   DFND 5 193 0 208
TELEFONICA BRASIL SA ADR 87936R205   219 30,567 SH   DFND 8 30,567 0 0
TELEFONICA BRASIL SA ADR 87936R205   7,297 1,020,619 SH   DFND 5 1,020,619 0 0
TELEFONICA S A ADR 879382208   1 381 SH   OTR 1 0 0 381
TELEFONICA S A ADR 879382208   3 960 SH   DFND 2 0 0 960
TELEFONICA S A ADR 879382208   6 1,545 SH   DFND 1 240 0 1,305
TELEFONICA S A ADR 879382208   21 5,960 SH   DFND 5 136 0 5,824
TELEFONICA S A ADR 879382208   0 1 SH   SOLE 23 0 0 1
TELEPHONE & DATA SYS INC COMMON 879433829   1,665 158,737 SH   DFND 4 158,193 0 544
TELEPHONE & DATA SYS INC COMMON 879433829   3 313 SH   DFND 6 313 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   618 58,913 SH   DFND 2 58,913 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   9 834 SH   DFND 5 834 0 0
TELESAT CORP COMMON 879512309   0 26 SH   DFND 6 26 0 0
TELESAT CORP COMMON 879512309   2 270 SH   DFND 5 270 0 0
TELLURIAN INC NEW COMMON 87968A104   377 224,381 SH   DFND 4 221,800 0 2,581
TELLURIAN INC NEW COMMON 87968A104   19 11,261 SH   DFND 6 11,261 0 0
TELLURIAN INC NEW COMMON 87968A104   981 583,976 SH   DFND 5 583,976 0 0
TELLURIAN INC NEW COMMON 87968A104   501 298,085 SH   DFND 2 298,085 0 0
TELOS CORP MD COMMON 87969B101   119 23,313 SH   DFND 4 23,168 0 145
TELOS CORP MD COMMON 87969B101   1,469 288,585 SH   DFND 5 288,585 0 0
TELOS CORP MD COMMON 87969B101   30 5,891 SH   DFND 24 5,891 0 0
TELOS CORP MD COMMON 87969B101   155 30,495 SH   DFND 2 30,495 0 0
TELUS CORPORATION COMMON 87971M103   53,619 2,776,743 SH   DFND 4 2,776,577 0 166
TELUS CORPORATION COMMON 87971M103   531 27,513 SH   DFND 24 27,513 0 0
TELUS CORPORATION COMMON 87971M103   214 11,099 SH   DFND 5 2,499 0 8,600
TELUS CORPORATION COMMON 87971M103   2,223 115,114 SH   DFND 6 115,114 0 0
TELUS CORPORATION COMMON 87971M103   5,522 285,956 SH   DFND 8 255,447 0 30,509
TELUS CORPORATION COMMON 87971M103   4,975 257,654 SH   DFND 15 257,654 0 0
TEMPLETON GLOBAL INCOME FUND FUND 880198106   12 2,725 SH   DFND 5 2,725 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   5,688 165,686 SH   DFND 2 164,650 0 1,036
TEMPUR SEALY INTL INC COMMON 88023U101   6,170 179,735 SH   DFND 4 137,979 0 41,756
TEMPUR SEALY INTL INC COMMON 88023U101   31 889 SH   DFND 5 15 0 874
TEMPUR SEALY INTL INC COMMON 88023U101   1 36 SH   SOLE 23 0 0 36
TENABLE HLDGS INC COMMON 88025T102   2,114 55,405 SH   DFND 5 55,405 0 0
TENABLE HLDGS INC COMMON 88025T102   2,859 74,940 SH   DFND 4 70,249 0 4,691
TENABLE HLDGS INC COMMON 88025T102   730 19,123 SH   DFND 5 8,220 0 10,903
TENABLE HLDGS INC COMMON 88025T102   2,596 68,044 SH   DFND 2 68,044 0 0
TENABLE HLDGS INC COMMON 88025T102   54 1,414 SH   DFND 24 1,414 0 0
TENARIS S A ADR 88031M109   3 92 SH   OTR 1 0 0 92
TENARIS S A ADR 88031M109   17 493 SH   DFND 1 20 0 473
TENARIS S A ADR 88031M109   1,149 32,681 SH   DFND 5 32,681 0 0
TENARIS S A ADR 88031M109   21,585 613,896 SH   DFND 5 510,889 0 103,007
TENARIS S A ADR 88031M109   10 290 SH   DFND 2 0 0 290
TENARIS S A ADR 88031M109   0 13 SH   DFND 2 13 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106   32 15,818 SH   DFND 2 15,818 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106   3 1,499 SH   DFND 6 1,499 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   3,148 380,213 SH   DFND 6 380,213 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   105 12,738 SH   DFND 5 12,738 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   3 409 SH   DFND 24 409 0 0
TENET HEALTHCARE CORP COMMON 88033G407   8,774 179,827 SH   DFND 4 126,732 0 53,095
TENET HEALTHCARE CORP COMMON 88033G407   2 31 SH   DFND 5 26 0 5
TENET HEALTHCARE CORP COMMON 88033G407   5,080 104,117 SH   DFND 2 104,117 0 0
TENET HEALTHCARE CORP COMMON 88033G407   0 10 SH   SOLE 23 0 0 10
TENNANT CO COMMON 880345103   619 10,048 SH   DFND 4 9,954 0 94
TENNANT CO COMMON 880345103   667 10,828 SH   DFND 2 10,825 0 3
TENNANT CO COMMON 880345103   16 261 SH   DFND 5 0 0 261
TENNANT CO COMMON 880345103   11 171 SH   DFND 6 171 0 0
TENON MEDICAL INC COMMON 88066N105   7 4,253 SH   DFND 2 4,253 0 0
TERADATA CORP DEL COMMON 88076W103   3,359 99,785 SH   DFND 2 99,738 0 47
TERADATA CORP DEL COMMON 88076W103   5,936 176,345 SH   DFND 4 146,827 0 29,518
TERADATA CORP DEL COMMON 88076W103   167 4,957 SH   DFND 5 3,133 0 1,824
TERADATA CORP DEL COMMON 88076W103   0 13 SH   DFND 11 13 0 0
TERADATA CORP DEL COMMON 88076W103   0 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103   1,118 33,224 SH   DFND 5 33,224 0 0
TERADATA CORP DEL COMMON 88076W103   28 841 SH   DFND 24 841 0 0
TERADYNE INC COMMON 880770102   347 3,969 SH   OTR 1 759 0 3,210
TERADYNE INC COMMON 880770102   115 1,313 SH   OTR 2 703 0 610
TERADYNE INC COMMON 880770102   3,000 34,343 SH   OTR 13 0 34,343 0
TERADYNE INC COMMON 880770102   15 170 SH   OTR 4 0 170 0
TERADYNE INC COMMON 880770102   40,504 463,693 SH   DFND 8 371,547 31,030 61,116
TERADYNE INC COMMON 880770102   10,787 123,487 SH   DFND 24 123,487 0 0
TERADYNE INC COMMON 880770102   450 5,150 SH   DFND 15 5,150 0 0
TERADYNE INC COMMON 880770102   670,685 7,678,135 SH   DFND 4 6,922,511 0 755,624
TERADYNE INC COMMON 880770102   52,207 597,680 SH   DFND 5 102 0 597,578
TERADYNE INC COMMON 880770102   120,118 1,375,136 SH   DFND 2 1,359,192 0 15,944
TERADYNE INC COMMON 880770102   143 1,635 SH   DFND 24 1,635 0 0
TERADYNE INC COMMON 880770102   15,110 172,980 SH   DFND 10 141,631 0 31,349
TERADYNE INC COMMON 880770102   1,422 16,282 SH   DFND 5 16,282 0 0
TERADYNE INC COMMON 880770102   3,252 37,231 SH   DFND 1 27,663 0 9,568
TERADYNE INC COMMON 880770102   334 3,821 SH   DFND 16 3,821 0 0
TERADYNE INC BOND 880770AG7   274 99,000 PRN   DFND 5 99,000 0 0
TERADYNE INC COMMON 880770102   1 12 SH   SOLE 23 0 0 12
TERAWULF INC COMMON 88080T104   8 12,272 SH   DFND 2 12,272 0 0
TERAWULF INC COMMON 88080T104   1 1,642 SH   DFND 5 1,642 0 0
TEREX CORP NEW COMMON 880779103   131 3,071 SH   DFND 5 1,142 0 1,929
TEREX CORP NEW COMMON 880779103   6,042 141,444 SH   DFND 5 141,444 0 0
TEREX CORP NEW COMMON 880779103   5,423 126,952 SH   DFND 2 126,952 0 0
TEREX CORP NEW COMMON 880779103   12,954 303,227 SH   DFND 4 233,838 0 69,389
TERNIUM SA ADR 880890108   8,218 268,913 SH   DFND 5 268,913 0 0
TERNIUM SA ADR 880890108   6 180 SH   DFND 5 35 0 145
TERNIUM SA ADR 880890108   1,068 34,932 SH   DFND 6 34,932 0 0
TERNIUM SA ADR 880890108   1 44 SH   SOLE 23 0 0 44
TERNS PHARMACEUTICALS INC COMMON 880881107   10 1,025 SH   DFND 6 1,025 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107   12,278 1,206,126 SH   DFND 5 1,206,126 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103   0 33 SH   DFND 6 33 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103   37 23,186 SH   DFND 2 23,186 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103   8 5,145 SH   DFND 5 5,145 0 0
TERRENO RLTY CORP COMMON 88146M101   87 1,528 SH   OTR 1 0 0 1,528
TERRENO RLTY CORP COMMON 88146M101   5,291 93,042 SH   DFND 5 200 0 92,842
TERRENO RLTY CORP COMMON 88146M101   85,927 1,510,945 SH   DFND 4 1,305,317 0 205,628
TERRENO RLTY CORP COMMON 88146M101   7,998 140,628 SH   DFND 8 140,628 0 0
TERRENO RLTY CORP COMMON 88146M101   1,166 20,495 SH   DFND 5 20,495 0 0
TERRENO RLTY CORP COMMON 88146M101   10,275 180,681 SH   DFND 2 180,520 0 161
TERRENO RLTY CORP COMMON 88146M101   406 7,131 SH   DFND 1 0 0 7,131
TERRENO RLTY CORP COMMON 88146M101   1,246 21,917 SH   DFND 6 21,917 0 0
TERRITORIAL BANCORP INC COMMON 88145X108   1 25 SH   DFND 6 25 0 0
TESLA INC COMMON 88160R101   18 146 SH   OTR 4 0 146 0
TESLA INC COMMON 88160R101   13,753 111,648 SH   OTR 11 0 0 111,648
TESLA INC COMMON 88160R101   309 2,506 SH   OTR 2 1,588 0 918
TESLA INC COMMON 88160R101   1,297 10,527 SH   OTR 1 653 0 9,874
TESLA INC COMMON 88160R101   35 285 SH   OTR 13 0 285 0
TESLA INC COMMON 88160R101   2,324,286 18,869,023 SH   DFND 4 17,032,690 53,020 1,783,313
TESLA INC COMMON 88160R101   94,403 766,386 SH   DFND 5 47,221 0 719,165
TESLA INC COMMON 88160R101   6,959 56,492 SH   DFND 15 55,646 0 846
TESLA INC COMMON 88160R101   17,708 143,758 SH   DFND 24 143,758 0 0
TESLA INC COMMON 88160R101   873 7,090 SH   DFND 18 7,090 0 0
TESLA INC COMMON 88160R101   335,949 2,727,303 SH   DFND 2 2,675,949 0 51,354
TESLA INC COMMON 88160R101   4,219 34,251 SH   DFND 1 24,092 0 10,159
TESLA INC COMMON 88160R101   11,725 95,183 SH   DFND 10 52,423 0 42,760
TESLA INC COMMON 88160R101   2,392 19,422 SH   DFND 24 19,422 0 0
TESLA INC COMMON 88160R101   153,592 1,246,891 SH   DFND 8 966,827 157,590 122,474
TESLA INC COMMON 88160R101   159,485 1,294,735 SH   DFND 5 1,294,735 0 0
TESLA INC COMMON 88160R101   18,985 154,127 SH   DFND 16 154,127 0 0
TESLA INC OPTION 88160R901   746,853 6,063,100 SH Call DFND 5 6,063,100 0 0
TESLA INC OPTION 88160R951   1,212,288 9,841,600 SH Put DFND 5 9,841,600 0 0
TESLA INC BOND 88160RAG6   20 3,000 PRN   DFND 5 3,000 0 0
TESLA INC COMMON 88160R101   250 2,023 SH   SOLE 23 23 0 2,000
TESSCO TECHNOLOGIES INC COMMON 872386107   0 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103   169 1,165 SH   OTR 13 0 1,165 0
TETRA TECH INC NEW COMMON 88162G103   100 689 SH   OTR 1 0 0 689
TETRA TECH INC NEW COMMON 88162G103   3,158 21,749 SH   DFND 5 57 0 21,692
TETRA TECH INC NEW COMMON 88162G103   1,464 10,085 SH   DFND 24 10,085 0 0
TETRA TECH INC NEW COMMON 88162G103   470 3,240 SH   DFND 1 0 0 3,240
TETRA TECH INC NEW COMMON 88162G103   14,760 101,659 SH   DFND 4 85,115 0 16,544
TETRA TECH INC NEW COMMON 88162G103   8,062 55,527 SH   DFND 2 55,454 0 73
TETRA TECH INC NEW COMMON 88162G103   209 1,438 SH   DFND 16 1,438 0 0
TETRA TECH INC NEW COMMON 88162G103   6,935 47,763 SH   DFND 8 47,763 0 0
TETRA TECH INC NEW COMMON 88162G103   360 2,482 SH   DFND 24 2,482 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   2 619 SH   DFND 4 0 0 619
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   252 72,718 SH   DFND 2 72,718 0 0
TEUCRIUM CORN FUND FUND 88166A102   328 12,179 SH   DFND 5 12,179 0 0
TEUCRIUM CORN FUND FUND 88166A102   25 913 SH   SOLE 23 0 0 913
TEUCRIUM WHEAT FUND FUND 88166A508   520 65,114 SH   DFND 5 65,114 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1 78 SH   OTR 1 0 0 78
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   4,749 520,714 SH   DFND 2 520,295 0 419
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   118 12,897 SH   DFND 4 7,968 0 4,929
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   78 8,557 SH   DFND 24 8,557 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   540 59,222 SH   DFND 6 59,222 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   75 8,211 SH   DFND 5 5,721 0 2,490
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   0 11 SH   DFND 2 11 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   15 1,671 SH   DFND 1 88 0 1,583
TEXAS CAP BANCSHARES INC COMMON 88224Q107   1 20 SH   DFND 24 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   1,460 24,215 SH   DFND 4 239 0 23,976
TEXAS CAP BANCSHARES INC COMMON 88224Q107   1 13 SH   DFND 5 13 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   4,660 77,268 SH   DFND 2 0 0 77,268
TEXAS INSTRS INC COMMON 882508104   25,409 153,790 SH   OTR 2 150,509 0 3,281
TEXAS INSTRS INC COMMON 882508104   7,352 44,497 SH   OTR 1 25,526 0 18,971
TEXAS INSTRS INC COMMON 882508104   20 124 SH   OTR 4 0 124 0
TEXAS INSTRS INC COMMON 882508104   8 49 SH   OTR 11 0 49 0
TEXAS INSTRS INC COMMON 882508104   5,687 34,421 SH   OTR 13 0 34,421 0
TEXAS INSTRS INC COMMON 882508104   397,488 2,405,811 SH   DFND 5 231,370 0 2,174,441
TEXAS INSTRS INC COMMON 882508104   3,050 18,458 SH   DFND 10 18,458 0 0
TEXAS INSTRS INC COMMON 882508104   11,794 71,381 SH   DFND 24 71,381 0 0
TEXAS INSTRS INC COMMON 882508104   151,363 916,133 SH   DFND 8 788,185 77,833 50,115
TEXAS INSTRS INC COMMON 882508104   49,351 298,698 SH   DFND 5 298,698 0 0
TEXAS INSTRS INC COMMON 882508104   31,528 190,826 SH   DFND 24 190,826 0 0
TEXAS INSTRS INC COMMON 882508104   2,722 16,473 SH   DFND 16 16,473 0 0
TEXAS INSTRS INC COMMON 882508104   7,795 47,181 SH   DFND 1 34,579 0 12,602
TEXAS INSTRS INC COMMON 882508104   2,253,837 13,641,430 SH   DFND 4 12,899,696 0 741,733
TEXAS INSTRS INC COMMON 882508104   541,261 3,276,003 SH   DFND 2 3,229,904 0 46,099
TEXAS INSTRS INC COMMON 882508104   1,597 9,667 SH   DFND 18 9,667 0 0
TEXAS INSTRS INC COMMON 882508104   37,755 228,515 SH   DFND 11 228,515 0 0
TEXAS INSTRS INC COMMON 882508104   18,593 112,534 SH   DFND 15 112,534 0 0
TEXAS INSTRS INC OPTION 882508904   4,891 29,600 SH Call DFND 5 29,600 0 0
TEXAS INSTRS INC OPTION 882508954   30,516 184,700 SH Put DFND 5 184,700 0 0
TEXAS INSTRS INC COMMON 882508104   668 4,043 SH   SOLE 23 0 0 4,043
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   218 93 SH   DFND 6 93 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   5,380 2,295 SH   DFND 4 2,027 0 268
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   7,654 3,265 SH   DFND 5 3,265 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,343 573 SH   DFND 5 573 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   181 77 SH   DFND 24 77 0 0
TEXAS ROADHOUSE INC COMMON 882681109   1 15 SH   OTR 1 0 0 15
TEXAS ROADHOUSE INC COMMON 882681109   20,112 221,134 SH   DFND 2 221,134 0 0
TEXAS ROADHOUSE INC COMMON 882681109   893 9,816 SH   DFND 5 9 0 9,807
TEXAS ROADHOUSE INC COMMON 882681109   11,191 123,048 SH   DFND 8 123,048 0 0
TEXAS ROADHOUSE INC COMMON 882681109   150,830 1,658,384 SH   DFND 4 1,511,859 0 146,525
TEXAS ROADHOUSE INC COMMON 882681109   3,559 39,135 SH   DFND 5 39,135 0 0
TEXAS ROADHOUSE INC COMMON 882681109   630 6,924 SH   DFND 15 6,924 0 0
TEXAS ROADHOUSE INC COMMON 882681109   18 198 SH   SOLE 23 0 0 198
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   787 25,392 SH   DFND 2 25,392 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   25 795 SH   DFND 2 795 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   16 507 SH   DFND 6 507 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   46 1,474 SH   SOLE 23 0 0 1,474
TEXTRON INC COMMON 883203101   446 6,300 SH   OTR 2 6,300 0 0
TEXTRON INC COMMON 883203101   88 1,242 SH   OTR 1 0 0 1,242
TEXTRON INC COMMON 883203101   228,060 3,221,192 SH   DFND 4 2,901,987 0 319,205
TEXTRON INC COMMON 883203101   6,762 95,515 SH   DFND 8 31,340 64,175 0
TEXTRON INC COMMON 883203101   0 3 SH   DFND 6 3 0 0
TEXTRON INC COMMON 883203101   449 6,339 SH   DFND 16 6,339 0 0
TEXTRON INC COMMON 883203101   1,179 16,656 SH   DFND 15 16,656 0 0
TEXTRON INC COMMON 883203101   749 10,584 SH   DFND 5 174 0 10,410
TEXTRON INC COMMON 883203101   16,234 229,291 SH   DFND 2 216,773 0 12,518
TEXTRON INC COMMON 883203101   74 1,050 SH   DFND 1 132 0 918
TEXTRON INC COMMON 883203101   762 10,765 SH   DFND 10 10,765 0 0
TEXTRON INC COMMON 883203101   59 831 SH   SOLE 23 0 0 831
TFI INTL INC COMMON 87241L109   141 1,405 SH   OTR 4 0 1,405 0
TFI INTL INC COMMON 87241L109   3,583 35,744 SH   DFND 8 1,865 32,963 916
TFI INTL INC COMMON 87241L109   405 4,041 SH   DFND 24 4,041 0 0
TFI INTL INC COMMON 87241L109   1,646 16,425 SH   DFND 5 6,737 0 9,688
TFI INTL INC COMMON 87241L109   25,650 255,889 SH   DFND 4 255,858 0 31
TFS FINL CORP COMMON 87240R107   367 25,488 SH   DFND 4 2,524 0 22,964
TFS FINL CORP COMMON 87240R107   2 114 SH   DFND 6 114 0 0
TFS FINL CORP COMMON 87240R107   1 58 SH   DFND 2 58 0 0
TG THERAPEUTICS INC COMMON 88322Q108   2,437 205,997 SH   DFND 4 193,256 0 12,741
TG THERAPEUTICS INC COMMON 88322Q108   921 77,811 SH   DFND 2 77,811 0 0
TG THERAPEUTICS INC COMMON 88322Q108   35 3,000 SH   DFND 5 3,000 0 0
TG THERAPEUTICS INC COMMON 88322Q108   12 1,008 SH   DFND 6 1,008 0 0
THE AARONS COMPANY INC COMMON 00258W108   241 20,187 SH   DFND 6 20,187 0 0
THE AARONS COMPANY INC COMMON 00258W108   341 28,574 SH   DFND 4 24,560 0 4,014
THE AARONS COMPANY INC COMMON 00258W108   18 1,500 SH   DFND 5 1,500 0 0
THE AARONS COMPANY INC COMMON 00258W108   242 20,241 SH   DFND 2 20,241 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   68 6,418 SH   DFND 2 6,418 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   0 40 SH   DFND 6 40 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   1 98 SH   DFND 5 98 0 0
THE BEACHBODY COMPANY INC COMMON 073463101   31 59,246 SH   DFND 2 59,246 0 0
THE BEACHBODY COMPANY INC COMMON 073463101   0 489 SH   DFND 4 0 0 489
THE BEACHBODY COMPANY INC COMMON 073463101   1 1,692 SH   DFND 6 1,692 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   504 55,409 SH   DFND 2 55,409 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   467 51,360 SH   DFND 4 50,877 0 483
THE BEAUTY HEALTH COMPANY COMMON 88331L108   11 1,176 SH   DFND 6 1,176 0 0
THE BEAUTY HEALTH COMPANY OPTION 88331L908   19 2,100 SH Call DFND 5 2,100 0 0
THE LION ELECTRIC COMPANY COMMON 536221104   427 190,420 SH   DFND 5 190,420 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109   1,045 176,165 SH   DFND 4 175,454 0 711
THE NECESSITY RETAIL REIT IN COMMON 02607T109   12 2,067 SH   DFND 6 2,067 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109   1,290 217,458 SH   DFND 2 217,458 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109   1,222 206,015 SH   DFND 5 206,015 0 0
THE ODP CORP COMMON 88337F105   45 984 SH   DFND 5 0 0 984
THE ODP CORP COMMON 88337F105   61 1,341 SH   DFND 6 1,341 0 0
THE ODP CORP COMMON 88337F105   75 1,655 SH   DFND 8 1,655 0 0
THE ODP CORP COMMON 88337F105   13,673 300,240 SH   DFND 4 251,777 0 48,463
THE ODP CORP COMMON 88337F105   1,927 42,321 SH   DFND 2 42,321 0 0
THE ODP CORP OPTION 88337F905   1,494 32,800 SH Call DFND 5 32,800 0 0
THE ODP CORP OPTION 88337F955   342 7,500 SH Put DFND 5 7,500 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   0 42 SH   DFND 6 42 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   32 19,696 SH   DFND 2 19,696 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   129 20,536 SH   DFND 5 20,536 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   1 160 SH   DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   80 12,775 SH   DFND 2 12,775 0 0
THE REALREAL INC COMMON 88339P101   61 49,114 SH   DFND 2 48,783 0 331
THE REALREAL INC COMMON 88339P101   172 137,460 SH   DFND 5 137,460 0 0
THE REALREAL INC COMMON 88339P101   1 512 SH   DFND 6 512 0 0
THE TRADE DESK INC COMMON 88339J105   290 6,470 SH   OTR 1 1,244 0 5,226
THE TRADE DESK INC COMMON 88339J105   46 1,015 SH   OTR 2 1,015 0 0
THE TRADE DESK INC COMMON 88339J105   13 281 SH   OTR 4 0 281 0
THE TRADE DESK INC COMMON 88339J105   7,091 158,181 SH   DFND 5 158,181 0 0
THE TRADE DESK INC COMMON 88339J105   759 16,941 SH   DFND 24 16,941 0 0
THE TRADE DESK INC COMMON 88339J105   441,937 9,858,056 SH   DFND 4 9,361,773 27,500 468,783
THE TRADE DESK INC COMMON 88339J105   3,055 68,157 SH   DFND 16 68,157 0 0
THE TRADE DESK INC COMMON 88339J105   2,066 46,075 SH   DFND 1 36,497 0 9,578
THE TRADE DESK INC COMMON 88339J105   5,831 130,074 SH   DFND 8 102,723 23,048 4,303
THE TRADE DESK INC COMMON 88339J105   214 4,769 SH   DFND 10 4,769 0 0
THE TRADE DESK INC COMMON 88339J105   46,126 1,028,905 SH   DFND 5 1,407 0 1,027,498
THE TRADE DESK INC COMMON 88339J105   465 10,364 SH   DFND 15 10,364 0 0
THE TRADE DESK INC COMMON 88339J105   35,231 785,874 SH   DFND 2 783,998 0 1,876
THE TRADE DESK INC COMMON 88339J105   286 6,377 SH   DFND 24 6,377 0 0
THE TRADE DESK INC COMMON 88339J105   11 243 SH   SOLE 23 0 0 243
THE VALENS COMPANY INC COMMON 91914P603   102 153,910 SH   DFND 5 153,910 0 0
THE VERY GOOD FOOD CO INC COMMON 88340B109   0 492 SH   DFND 5 492 0 0
THERAPEUTICSMD INC COMMON 88338N206   1 260 SH   DFND 5 20 0 240
THERAPEUTICSMD INC COMMON 88338N206   0 53 SH   DFND 6 53 0 0
THERAPEUTICSMD INC COMMON 88338N206   1 163 SH   SOLE 23 0 0 163
THERAVANCE BIOPHARMA INC COMMON G8807B106   428 38,146 SH   DFND 2 38,146 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   1,971 175,702 SH   DFND 4 100,166 0 75,536
THERMO FISHER SCIENTIFIC INC COMMON 883556102   20,819 37,806 SH   OTR 2 37,347 0 459
THERMO FISHER SCIENTIFIC INC COMMON 883556102   20 36 SH   OTR 4 0 36 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4 8 SH   OTR 11 0 8 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   3,405 6,183 SH   OTR 1 3,453 0 2,730
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4,109 7,462 SH   OTR 13 0 7,462 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   53,022 96,282 SH   DFND 24 96,282 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,580,982 2,870,910 SH   DFND 4 2,575,108 6,982 288,820
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4,942 8,974 SH   DFND 1 5,780 0 3,194
THERMO FISHER SCIENTIFIC INC COMMON 883556102   11,237 20,405 SH   DFND 16 20,405 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   484,816 880,380 SH   DFND 8 834,214 30,532 15,634
THERMO FISHER SCIENTIFIC INC COMMON 883556102   282,574 513,127 SH   DFND 2 499,521 0 13,606
THERMO FISHER SCIENTIFIC INC COMMON 883556102   2,320 4,212 SH   DFND 18 4,212 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   65,624 119,166 SH   DFND 5 119,166 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   278,334 505,426 SH   DFND 5 101,882 0 403,544
THERMO FISHER SCIENTIFIC INC COMMON 883556102   5,567 10,109 SH   DFND 15 10,109 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   27,046 49,113 SH   DFND 11 49,113 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   2,600 4,721 SH   DFND 24 4,721 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   23,051 41,859 SH   DFND 10 41,859 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902   36,401 66,100 SH Call DFND 5 66,100 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952   16,576 30,100 SH Put DFND 5 30,100 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,265 2,297 SH   SOLE 23 106 0 2,191
THERMON GROUP HLDGS INC COMMON 88362T103   4 178 SH   DFND 4 0 0 178
THERMON GROUP HLDGS INC COMMON 88362T103   448 22,331 SH   DFND 5 22,331 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   0 14 SH   DFND 6 14 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   389 19,350 SH   DFND 2 19,350 0 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101   48 9,618 SH   DFND 2 9,618 0 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101   0 21 SH   DFND 6 21 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   39 2,135 SH   DFND 5 2,135 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   2 128 SH   DFND 6 128 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   133 7,232 SH   DFND 2 0 0 7,232
THIRD HARMONIC BIO INC COMMON 88427A107   21 4,954 SH   DFND 4 4,954 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   31 7,126 SH   DFND 2 7,126 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   29 6,798 SH   DFND 5 6,798 0 0
Thomson Reuters Corp COMMON 884903709   47 411 SH   SOLE 23 0 0 411
THOMSON REUTERS CORP. COMMON 884903709   1,483 12,998 SH   OTR 1 0 0 12,998
THOMSON REUTERS CORP. COMMON 884903709   62,094 544,354 SH   DFND 4 540,679 0 3,675
THOMSON REUTERS CORP. COMMON 884903709   153 1,343 SH   DFND 16 1,343 0 0
THOMSON REUTERS CORP. COMMON 884903709   339 2,974 SH   DFND 2 48 0 2,926
THOMSON REUTERS CORP. COMMON 884903709   4,220 36,995 SH   DFND 8 23,484 11,238 2,273
THOMSON REUTERS CORP. COMMON 884903709   84 738 SH   DFND 5 324 0 414
THOMSON REUTERS CORP. COMMON 884903709   1,039 9,107 SH   DFND 24 9,107 0 0
THOMSON REUTERS CORP. COMMON 884903709   266 2,331 SH   DFND 10 2,331 0 0
THOMSON REUTERS CORP. COMMON 884903709   7,789 68,279 SH   DFND 11 68,279 0 0
THOMSON REUTERS CORP. COMMON 884903709   49 426 SH   DFND 15 426 0 0
THOMSON REUTERS CORP. COMMON 884903709   1,062 9,309 SH   DFND 1 0 0 9,309
THOMSON REUTERS CORP. COMMON 884903709   129 1,133 SH   DFND 6 1,133 0 0
THOR INDS INC COMMON 885160101   1,380 18,277 SH   DFND 5 236 0 18,041
THOR INDS INC COMMON 885160101   45,358 600,847 SH   DFND 4 556,905 0 43,942
THOR INDS INC COMMON 885160101   41 544 SH   DFND 8 544 0 0
THOR INDS INC COMMON 885160101   5,027 66,591 SH   DFND 2 66,591 0 0
THORNE HEALTHTECH INC COMMON 885260109   28 7,783 SH   DFND 2 7,783 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   319 31,351 SH   DFND 4 31,351 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   56 5,525 SH   DFND 5 0 0 5,525
THOUGHTWORKS HOLDING INC COMMON 88546E105   1 141 SH   DFND 2 0 0 141
THOUGHTWORKS HOLDING INC COMMON 88546E105   28 2,778 SH   DFND 5 2,778 0 0
THREDUP INC COMMON 88556E102   124 94,277 SH   DFND 5 94,277 0 0
THREDUP INC COMMON 88556E102   50 37,788 SH   DFND 4 37,788 0 0
THREDUP INC COMMON 88556E102   44 33,231 SH   DFND 2 33,231 0 0
THREDUP INC COMMON 88556E102   1 1,047 SH   DFND 6 1,047 0 0
THRYV HLDGS INC COMMON 886029206   2,332 122,711 SH   DFND 4 104,957 0 17,754
THRYV HLDGS INC COMMON 886029206   468 24,647 SH   DFND 2 24,647 0 0
THRYV HLDGS INC COMMON 886029206   4 227 SH   DFND 6 227 0 0
THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107   4,518 450,000 SH   DFND 5 450,000 0 0
THUNDER BRIDGE CAP PRTNRS II COMMON 88605T100   308 31,530 SH   DFND 4 31,530 0 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118   0 6,306 PRN   DFND 4 6,306 0 0
TIDEWATER INC NEW COMMON 88642R109   814 22,088 SH   DFND 4 22,028 0 60
TIDEWATER INC NEW COMMON 88642R109   19 529 SH   DFND 6 529 0 0
TIDEWATER INC NEW COMMON 88642R109   1,003 27,208 SH   DFND 2 27,208 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   1 354 PRN   DFND 5 354 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   125 28,597 SH   DFND 5 28,597 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   77 17,469 SH   DFND 2 17,469 0 0
TILLYS INC COMMON 886885102   116 12,799 SH   DFND 2 12,799 0 0
TILLYS INC COMMON 886885102   2 171 SH   DFND 6 171 0 0
TILRAY BRANDS INC COMMON 88688T100   2 869 SH   DFND 6 869 0 0
TILRAY BRANDS INC COMMON 88688T100   55 20,388 SH   DFND 5 0 0 20,388
TILRAY BRANDS INC COMMON 88688T100   797 296,296 SH   DFND 4 293,415 0 2,881
TILRAY BRANDS INC COMMON 88688T100   9 3,232 SH   DFND 24 3,232 0 0
TILRAY BRANDS INC COMMON 88688T100   27 10,000 SH   SOLE 23 0 0 10,000
TIM S A ADR 88706T108   3,490 299,538 SH   DFND 8 231,136 54,720 13,682
TIM S A ADR 88706T108   6,927 594,626 SH   DFND 2 594,626 0 0
TIM S A ADR 88706T108   122 10,491 SH   DFND 10 10,491 0 0
TIM S A ADR 88706T108   5,796 497,539 SH   DFND 4 497,539 0 0
TIMKEN CO COMMON 887389104   10 140 SH   OTR 2 0 0 140
TIMKEN CO COMMON 887389104   1 16 SH   OTR 1 0 0 16
TIMKEN CO COMMON 887389104   197,161 2,789,875 SH   DFND 4 2,731,532 0 58,343
TIMKEN CO COMMON 887389104   900 12,738 SH   DFND 5 362 0 12,376
TIMKEN CO COMMON 887389104   500 7,075 SH   DFND 15 7,075 0 0
TIMKEN CO COMMON 887389104   11,011 155,804 SH   DFND 2 155,784 0 20
TIMKEN CO COMMON 887389104   1,505 21,300 SH   DFND 8 21,300 0 0
TIMKEN CO COMMON 887389104   5 73 SH   SOLE 23 0 0 73
TIMKENSTEEL CORPORATION COMMON 887399103   860 47,331 SH   DFND 4 47,119 0 212
TIMKENSTEEL CORPORATION COMMON 887399103   341 18,757 SH   DFND 5 18,757 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   470 25,849 SH   DFND 2 25,849 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   1,254 68,996 SH   DFND 8 68,996 0 0
Timothy Plan International ETF FUND 887432334   209 8,966 SH   SOLE 23 0 0 8,966
Timothy Plan US Small Cap Core FUND 887432342   63 2,058 SH   SOLE 23 0 0 2,058
TIPTREE INC COMMON 88822Q103   5 382 SH   DFND 6 382 0 0
TIPTREE INC COMMON 88822Q103   200 14,470 SH   DFND 2 14,470 0 0
TIPTREE INC COMMON 88822Q103   66 4,766 SH   DFND 5 4,766 0 0
TITAN INTL INC ILL COMMON 88830M102   237 15,448 SH   DFND 4 15,180 0 268
TITAN INTL INC ILL COMMON 88830M102   458 29,893 SH   DFND 2 29,893 0 0
TITAN MACHY INC COMMON 88830R101   1,050 26,426 SH   DFND 2 26,426 0 0
TITAN MACHY INC COMMON 88830R101   28 696 SH   DFND 6 696 0 0
TITAN MACHY INC COMMON 88830R101   627 15,794 SH   DFND 5 15,794 0 0
TITAN MACHY INC COMMON 88830R101   6,994 176,047 SH   DFND 4 146,447 0 29,600
TITAN MED INC COMMON 88830X819   30 45,200 SH   DFND 5 45,200 0 0
TITAN MED INC COMMON 88830X819   34 51,000 SH   DFND 5 51,000 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314606   0 61 SH   DFND 5 61 0 0
Tjx Cos Inc COMMON 872540109   77 971 SH   SOLE 23 158 0 813
TJX COS INC NEW COMMON 872540109   2,770 34,795 SH   OTR 1 21,438 0 13,357
TJX COS INC NEW COMMON 872540109   2,461 30,916 SH   OTR 2 29,659 0 1,257
TJX COS INC NEW COMMON 872540109   6 77 SH   OTR 4 0 77 0
TJX COS INC NEW COMMON 872540109   2,349 29,508 SH   OTR 13 0 29,508 0
TJX COS INC NEW COMMON 872540109   197,013 2,475,032 SH   DFND 8 2,206,173 141,576 127,283
TJX COS INC NEW COMMON 872540109   835 10,485 SH   DFND 18 10,485 0 0
TJX COS INC NEW COMMON 872540109   1,324 16,630 SH   DFND 24 16,630 0 0
TJX COS INC NEW COMMON 872540109   7,834 98,416 SH   DFND 10 51,380 0 47,036
TJX COS INC NEW COMMON 872540109   195,835 2,460,242 SH   DFND 2 2,416,058 0 44,184
TJX COS INC NEW COMMON 872540109   1,809,102 22,727,415 SH   DFND 4 21,255,660 0 1,471,755
TJX COS INC NEW COMMON 872540109   92,313 1,159,716 SH   DFND 5 121,374 0 1,038,342
TJX COS INC NEW COMMON 872540109   6,808 85,531 SH   DFND 24 85,531 0 0
TJX COS INC NEW COMMON 872540109   27,979 351,501 SH   DFND 5 351,501 0 0
TJX COS INC NEW COMMON 872540109   3,018 37,910 SH   DFND 16 37,910 0 0
TJX COS INC NEW COMMON 872540109   8,268 103,872 SH   DFND 15 103,872 0 0
TJX COS INC NEW COMMON 872540109   1,819 22,851 SH   DFND 1 12,893 0 9,958
TJX COS INC NEW OPTION 872540909   12,298 154,500 SH Call DFND 5 154,500 0 0
TJX COS INC NEW OPTION 872540959   11,136 139,900 SH Put DFND 5 139,900 0 0
T-MOBILE US INC COMMON 872590104   10 72 SH   OTR 4 0 72 0
T-MOBILE US INC COMMON 872590104   7,498 53,549 SH   OTR 2 53,308 0 241
T-MOBILE US INC COMMON 872590104   218 1,560 SH   OTR 13 0 1,560 0
T-MOBILE US INC COMMON 872590104   1,256 8,969 SH   OTR 1 5,846 0 3,123
T-MOBILE US INC COMMON 872590104   2 15 SH   OTR 11 0 15 0
T-MOBILE US INC COMMON 872590104   13,885 99,167 SH   DFND 11 99,167 0 0
T-MOBILE US INC COMMON 872590104   111,855 798,852 SH   DFND 8 651,363 107,276 40,213
T-MOBILE US INC COMMON 872590104   799,274 5,708,286 SH   DFND 4 5,080,469 20,150 607,667
T-MOBILE US INC COMMON 872590104   137,788 984,056 SH   DFND 2 959,460 0 24,596
T-MOBILE US INC COMMON 872590104   1,641 11,721 SH   DFND 1 8,751 0 2,970
T-MOBILE US INC COMMON 872590104   617 4,409 SH   DFND 24 4,409 0 0
T-MOBILE US INC COMMON 872590104   11,318 80,833 SH   DFND 10 80,833 0 0
T-MOBILE US INC COMMON 872590104   5,524 39,452 SH   DFND 15 37,324 0 2,128
T-MOBILE US INC COMMON 872590104   84,205 601,375 SH   DFND 5 22,131 0 579,244
T-MOBILE US INC COMMON 872590104   196,688 1,404,713 SH   DFND 5 1,404,713 0 0
T-MOBILE US INC COMMON 872590104   106 760 SH   DFND 24 760 0 0
T-MOBILE US INC COMMON 872590104   5,552 39,652 SH   DFND 16 39,652 0 0
T-MOBILE US INC OPTION 872590904   45,605 325,700 SH Call DFND 5 325,700 0 0
T-MOBILE US INC OPTION 872590954   83,368 595,400 SH Put DFND 5 595,400 0 0
T-MOBILE US INC COMMON 872590104   170 1,218 SH   SOLE 23 0 0 1,218
TOAST INC COMMON 888787108   70 3,869 SH   DFND 5 2,000 0 1,869
TOAST INC COMMON 888787108   355 19,681 SH   DFND 6 19,681 0 0
TOAST INC COMMON 888787108   164 9,102 SH   DFND 24 9,102 0 0
TOAST INC COMMON 888787108   148 8,221 SH   DFND 2 8,221 0 0
TOAST INC COMMON 888787108   3,148 174,619 SH   DFND 4 163,813 0 10,806
TOAST INC COMMON 888787108   3 147 SH   DFND 10 147 0 0
TOAST INC COMMON 888787108   13 700 SH   SOLE 23 0 0 700
TOLL BROTHERS INC COMMON 889478103   243 4,859 SH   DFND 16 4,859 0 0
TOLL BROTHERS INC COMMON 889478103   20,062 401,886 SH   DFND 2 401,886 0 0
TOLL BROTHERS INC COMMON 889478103   5,115 102,458 SH   DFND 8 61,286 39,595 1,577
TOLL BROTHERS INC COMMON 889478103   30 608 SH   DFND 5 0 0 608
TOLL BROTHERS INC COMMON 889478103   432 8,663 SH   DFND 10 8,663 0 0
TOLL BROTHERS INC COMMON 889478103   64,999 1,302,057 SH   DFND 4 1,040,558 0 261,499
TOLL BROTHERS INC COMMON 889478103   335 6,715 SH   DFND 15 6,715 0 0
TOLL BROTHERS INC COMMON 889478103   1 33 SH   SOLE 23 0 0 33
TOMPKINS FINL CORP COMMON 890110109   312 4,019 SH   DFND 5 4,019 0 0
TOMPKINS FINL CORP COMMON 890110109   432 5,565 SH   DFND 4 61 0 5,504
TOMPKINS FINL CORP COMMON 890110109   629 8,108 SH   DFND 2 0 0 8,108
TOMPKINS FINL CORP COMMON 890110109   29 370 SH   DFND 6 370 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260862   19 49,656 SH   DFND 5 49,656 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   1,200 28,186 SH   DFND 4 28,099 0 87
TOOTSIE ROLL INDS INC COMMON 890516107   388 9,122 SH   DFND 2 9,122 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   10 234 SH   DFND 6 234 0 0
TOPBUILD CORP COMMON 89055F103   11 73 SH   OTR 2 0 0 73
TOPBUILD CORP COMMON 89055F103   6,071 38,798 SH   DFND 4 36,689 0 2,109
TOPBUILD CORP COMMON 89055F103   1,720 10,991 SH   DFND 5 328 0 10,663
TOPBUILD CORP COMMON 89055F103   4,838 30,913 SH   DFND 2 30,788 0 125
TOPBUILD CORP COMMON 89055F103   16 104 SH   DFND 1 0 0 104
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   5,050 255,680 SH   DFND 2 251,438 0 4,242
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   27 1,387 SH   DFND 5 0 0 1,387
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   9,705 491,376 SH   DFND 4 397,236 0 94,140
TOPGOLF CALLAWAY BRANDS CORP OPTION 131193904   4 200 SH Call DFND 5 200 0 0
TOPGOLF CALLAWAY BRANDS CORP OPTION 131193954   38 1,900 SH Put DFND 5 1,900 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   2,445 1,888,000 PRN   OTR 4 0 1,888,000 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   9,003 6,952,000 PRN   DFND 4 5,064,000 0 1,888,000
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   936 723,000 PRN   DFND 8 328,000 395,000 0
TORM PLC COMMON G89479102   10,123 347,040 SH   DFND 6 347,040 0 0
TORM PLC COMMON G89479102   3,542 121,420 SH   DFND 5 121,420 0 0
TORO CO COMMON 891092108   33 295 SH   OTR 1 0 0 295
TORO CO COMMON 891092108   839 7,409 SH   DFND 15 7,409 0 0
TORO CO COMMON 891092108   4,006 35,388 SH   DFND 5 694 0 34,694
TORO CO COMMON 891092108   82 726 SH   DFND 1 0 0 726
TORO CO COMMON 891092108   400,135 3,534,759 SH   DFND 4 3,373,859 19,404 141,496
TORO CO COMMON 891092108   5,278 46,627 SH   DFND 16 46,627 0 0
TORO CO COMMON 891092108   2,645 23,370 SH   DFND 5 23,370 0 0
TORO CO COMMON 891092108   8,851 78,186 SH   DFND 8 78,186 0 0
TORO CO COMMON 891092108   27,371 241,789 SH   DFND 2 241,789 0 0
TORO CO COMMON 891092108   404 3,567 SH   DFND 24 3,567 0 0
TORO CO COMMON 891092108   81 712 SH   SOLE 23 0 0 712
Toronto Dominion Bank Ont COMMON 891160509   64 987 SH   SOLE 23 0 0 987
TORONTO DOMINION BK ONT COMMON 891160509   7 110 SH   OTR 2 110 0 0
TORONTO DOMINION BK ONT COMMON 891160509   31,038 479,272 SH   DFND 8 354,536 86,220 38,516
TORONTO DOMINION BK ONT COMMON 891160509   604,585 9,335,774 SH   DFND 4 8,930,627 0 405,147
TORONTO DOMINION BK ONT COMMON 891160509   550 8,491 SH   DFND 5 7,548 0 943
TORONTO DOMINION BK ONT COMMON 891160509   967 14,939 SH   DFND 18 14,939 0 0
TORONTO DOMINION BK ONT COMMON 891160509   20,103 310,430 SH   DFND 10 310,430 0 0
TORONTO DOMINION BK ONT COMMON 891160509   12,336 190,483 SH   DFND 2 190,483 0 0
TORONTO DOMINION BK ONT COMMON 891160509   37,856 584,561 SH   DFND 5 584,561 0 0
TORONTO DOMINION BK ONT COMMON 891160509   11,899 183,746 SH   DFND 15 183,746 0 0
TORONTO DOMINION BK ONT COMMON 891160509   3,421 52,819 SH   DFND 6 52,819 0 0
TORONTO DOMINION BK ONT COMMON 891160509   667 10,303 SH   DFND 16 10,303 0 0
TORONTO DOMINION BK ONT COMMON 891160509   8,318 128,436 SH   DFND 24 128,436 0 0
TORRID HLDGS INC COMMON 89142B107   25 8,268 SH   DFND 2 8,268 0 0
Tortoise Energy Infrastructure FUND 89147L886   2 74 SH   SOLE 23 0 0 74
TORTOISE NORTH AMERICAN PIPE FUND 56167N720   1,565 63,401 SH   DFND 5 11,040 0 52,361
TORTOISE NORTH AMERICAN PIPE FUND 56167N720   231 9,378 SH   SOLE 23 0 0 9,378
TOTALENERGIES SE ADR 89151E109   73 1,179 SH   OTR 2 241 0 938
TOTALENERGIES SE ADR 89151E109   200 3,218 SH   OTR 1 0 0 3,218
TOTALENERGIES SE ADR 89151E109   151 2,440 SH   DFND 1 156 0 2,284
TOTALENERGIES SE ADR 89151E109   702 11,316 SH   DFND 8 11,316 0 0
TOTALENERGIES SE ADR 89151E109   20,382 328,314 SH   DFND 4 327,153 0 1,161
TOTALENERGIES SE ADR 89151E109   145,421 2,342,469 SH   DFND 5 24,754 0 2,317,715
TOTALENERGIES SE ADR 89151E109   1,823 29,367 SH   DFND 2 1,462 0 27,905
TOTALENERGIES SE ADR 89151E109   1 10 SH   DFND 2 10 0 0
TOTALENERGIES SE OPTION 89151E959   2,632 42,400 SH Put DFND 5 42,400 0 0
TOTALENERGIES SE ADR 89151E109   115 1,857 SH   SOLE 23 8 0 1,849
TOUGHBUILT INDS INC COMMON 89157G884   1 354 SH   DFND 5 354 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   34 776 SH   DFND 4 776 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   2,212 51,200 SH   DFND 2 51,200 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   19,783 457,931 SH   DFND 6 457,931 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   167,143 3,869,060 SH   DFND 5 3,869,060 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   18 585 SH   DFND 6 585 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   1,589 51,522 SH   DFND 4 317 0 51,205
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   1,074 34,828 SH   DFND 5 34,828 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   1,213 39,346 SH   DFND 2 0 0 39,346
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   3 90 SH   SOLE 23 0 0 90
TOYOTA MOTOR CORP ADR 892331307   4 32 SH   OTR 2 32 0 0
TOYOTA MOTOR CORP ADR 892331307   155 1,136 SH   OTR 1 0 0 1,136
TOYOTA MOTOR CORP ADR 892331307   5,658 41,428 SH   DFND 5 2,115 0 39,313
TOYOTA MOTOR CORP ADR 892331307   78 568 SH   DFND 4 0 0 568
TOYOTA MOTOR CORP ADR 892331307   2 11 SH   DFND 2 11 0 0
TOYOTA MOTOR CORP ADR 892331307   284 2,082 SH   DFND 2 416 0 1,666
TOYOTA MOTOR CORP ADR 892331307   105 770 SH   DFND 1 67 0 703
TOYOTA MOTOR CORP ADR 892331307   38 283 SH   SOLE 23 0 0 283
TPB ACQUISITION CORP I COMMON G8990L101   2,007 199,900 SH   DFND 5 199,900 0 0
TPB ACQUISITION CORP I WARRANT G8990L127   23 50,853 PRN   DFND 4 50,853 0 0
TPG INC COMMON 872657101   626 22,507 SH   DFND 4 22,297 0 210
TPG INC COMMON 872657101   259 9,300 SH   DFND 5 9,300 0 0
TPG INC OPTION 872657901   557 20,000 SH Call DFND 5 20,000 0 0
TPG PACE BENEFICIAL II CORP COMMON G89826104   8,351 850,000 SH   DFND 5 850,000 0 0
TPG RE FIN TR INC COMMON 87266M107   1 123 SH   DFND 6 123 0 0
TPG RE FIN TR INC COMMON 87266M107   2,876 423,574 SH   DFND 4 342,912 0 80,662
TPG RE FIN TR INC COMMON 87266M107   487 71,795 SH   DFND 2 71,795 0 0
TPG RE FIN TR INC COMMON 87266M107   7 1,000 SH   DFND 5 1,000 0 0
TPI COMPOSITES INC COMMON 87266J104   2 199 SH   DFND 4 0 0 199
TPI COMPOSITES INC COMMON 87266J104   217 21,371 SH   DFND 2 21,371 0 0
TPI COMPOSITES INC COMMON 87266J104   65 6,415 SH   DFND 24 6,415 0 0
TRACTOR SUPPLY CO COMMON 892356106   865 3,846 SH   OTR 13 0 3,846 0
TRACTOR SUPPLY CO COMMON 892356106   901 4,005 SH   OTR 2 4,000 0 5
TRACTOR SUPPLY CO COMMON 892356106   897 3,986 SH   OTR 1 84 0 3,902
TRACTOR SUPPLY CO COMMON 892356106   167,376 743,993 SH   DFND 2 742,392 0 1,601
TRACTOR SUPPLY CO COMMON 892356106   1 6 SH   DFND 2 6 0 0
TRACTOR SUPPLY CO COMMON 892356106   354,305 1,574,897 SH   DFND 4 1,455,504 12,030 107,363
TRACTOR SUPPLY CO COMMON 892356106   1,962 8,720 SH   DFND 24 8,720 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,227 5,452 SH   DFND 1 2,753 0 2,699
TRACTOR SUPPLY CO COMMON 892356106   9,249 41,113 SH   DFND 8 33,611 5,317 2,185
TRACTOR SUPPLY CO COMMON 892356106   71,221 316,581 SH   DFND 5 863 0 315,718
TRACTOR SUPPLY CO COMMON 892356106   293 1,301 SH   DFND 10 1,301 0 0
TRACTOR SUPPLY CO COMMON 892356106   288 1,278 SH   DFND 24 1,278 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,033 4,591 SH   DFND 15 4,591 0 0
TRACTOR SUPPLY CO COMMON 892356106   6,637 29,502 SH   DFND 16 29,502 0 0
TRACTOR SUPPLY CO OPTION 892356906   450 2,000 SH Call DFND 5 2,000 0 0
TRACTOR SUPPLY CO COMMON 892356106   108 481 SH   SOLE 23 5 0 476
TRADEWEB MKTS INC COMMON 892672106   3,094 47,651 SH   DFND 5 47,651 0 0
TRADEWEB MKTS INC COMMON 892672106   121,321 1,868,486 SH   DFND 4 1,783,456 0 85,030
TRADEWEB MKTS INC COMMON 892672106   941 14,496 SH   DFND 8 14,496 0 0
TRADEWEB MKTS INC COMMON 892672106   0 1 SH   DFND 6 1 0 0
TRADEWEB MKTS INC COMMON 892672106   1 13 SH   DFND 10 13 0 0
TRADEWEB MKTS INC COMMON 892672106   13 200 SH   DFND 5 200 0 0
TRADEWEB MKTS INC COMMON 892672106   461 7,094 SH   DFND 2 7,094 0 0
TRADEWEB MKTS INC COMMON 892672106   63 966 SH   DFND 24 966 0 0
TRAEGER INC COMMON 89269P103   1 286 SH   DFND 4 0 0 286
TRAEGER INC COMMON 89269P103   51 18,127 SH   DFND 2 18,127 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   6,048 35,978 SH   OTR 2 35,694 0 284
TRANE TECHNOLOGIES PLC COMMON G8994E103   845 5,029 SH   OTR 1 3,486 0 1,543
TRANE TECHNOLOGIES PLC COMMON G8994E103   1 8 SH   OTR 11 0 8 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   7 39 SH   OTR 4 0 39 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,670 9,933 SH   OTR 13 0 9,933 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   223,868 1,331,835 SH   DFND 2 1,305,379 0 26,456
TRANE TECHNOLOGIES PLC COMMON G8994E103   18,294 108,836 SH   DFND 10 75,461 0 33,375
TRANE TECHNOLOGIES PLC COMMON G8994E103   215,351 1,281,162 SH   DFND 8 1,097,610 73,412 110,140
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,479,984 14,753,906 SH   DFND 4 13,727,623 40,264 986,019
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,120 12,615 SH   DFND 18 12,615 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   12,548 74,648 SH   DFND 15 73,663 0 985
TRANE TECHNOLOGIES PLC COMMON G8994E103   94,628 562,959 SH   DFND 5 6,525 0 556,434
TRANE TECHNOLOGIES PLC COMMON G8994E103   19,210 114,282 SH   DFND 16 114,282 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,075 6,394 SH   DFND 24 6,394 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   5,783 34,402 SH   DFND 24 34,402 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   113 670 SH   DFND 6 670 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,195 7,110 SH   DFND 1 4,956 0 2,154
TRANE TECHNOLOGIES PLC COMMON G8994E103   8,749 52,051 SH   DFND 11 52,051 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   72 428 SH   SOLE 23 100 0 328
TRANSALTA CORP COMMON 89346D107   5,794 645,904 SH   DFND 5 645,904 0 0
TRANSALTA CORP COMMON 89346D107   8 932 SH   DFND 6 932 0 0
TRANSCAT INC COMMON 893529107   3 38 SH   DFND 4 0 0 38
TRANSCAT INC COMMON 893529107   1 8 SH   DFND 6 8 0 0
TRANSCAT INC COMMON 893529107   295 4,160 SH   DFND 2 4,160 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   0 2 SH   DFND 6 2 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   6 145 SH   DFND 5 145 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   31 711 SH   DFND 2 711 0 0
TRANSDIGM GROUP INC COMMON 893641100   27 43 SH   OTR 2 0 0 43
TRANSDIGM GROUP INC COMMON 893641100   79 126 SH   OTR 1 0 0 126
TRANSDIGM GROUP INC COMMON 893641100   18,182 28,876 SH   DFND 5 131 0 28,745
TRANSDIGM GROUP INC COMMON 893641100   15,993 25,400 SH   DFND 2 23,944 0 1,456
TRANSDIGM GROUP INC COMMON 893641100   99 157 SH   DFND 1 20 0 137
TRANSDIGM GROUP INC COMMON 893641100   89 142 SH   DFND 8 0 0 142
TRANSDIGM GROUP INC COMMON 893641100   18,386 29,200 SH   DFND 4 20,168 0 9,032
TRANSDIGM GROUP INC COMMON 893641100   3,989 6,335 SH   DFND 5 6,335 0 0
TRANSDIGM GROUP INC COMMON 893641100   689 1,094 SH   DFND 10 1,094 0 0
TRANSDIGM GROUP INC COMMON 893641100   27 42 SH   SOLE 23 0 0 42
TRANSMEDICS GROUP INC COMMON 89377M109   1,100 17,823 SH   DFND 2 17,823 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   0 5 SH   DFND 5 0 0 5
TRANSMEDICS GROUP INC COMMON 89377M109   870 14,094 SH   DFND 4 13,932 0 162
TRANSOCEAN INC BOND 893830BJ7   190 191,000 PRN   DFND 5 191,000 0 0
TRANSOCEAN LTD COMMON H8817H100   46 10,000 SH   OTR 2 0 0 10,000
TRANSOCEAN LTD COMMON H8817H100   1,338 293,380 SH   DFND 4 289,779 0 3,601
TRANSOCEAN LTD COMMON H8817H100   1 200 SH   DFND 5 200 0 0
TRANSOCEAN LTD COMMON H8817H100   44 9,604 SH   DFND 6 9,604 0 0
TRANSOCEAN LTD COMMON H8817H100   1,912 419,339 SH   DFND 5 419,339 0 0
TRANSOCEAN LTD OPTION H8817H900   1,095 240,200 SH Call DFND 5 240,200 0 0
TRANSOCEAN LTD OPTION H8817H950   2 400 SH Put DFND 5 400 0 0
TRANSPHORM INC COMMON 89386L100   70 12,878 SH   DFND 2 12,878 0 0
TRANSUNION COMMON 89400J107   62 1,093 SH   OTR 1 0 0 1,093
TRANSUNION COMMON 89400J107   26 455 SH   DFND 2 92 0 363
TRANSUNION COMMON 89400J107   17,697 311,840 SH   DFND 4 310,754 0 1,086
TRANSUNION COMMON 89400J107   7 117 SH   DFND 10 117 0 0
TRANSUNION COMMON 89400J107   10,949 192,927 SH   DFND 5 2,591 0 190,336
TRANSUNION COMMON 89400J107   19,963 351,768 SH   DFND 5 351,768 0 0
TRANSUNION COMMON 89400J107   69 1,214 SH   DFND 24 1,214 0 0
TRANSUNION COMMON 89400J107   14 249 SH   DFND 1 0 0 249
TRANSUNION COMMON 89400J107   1 16 SH   SOLE 23 0 0 16
TRAVEL PLUS LEISURE CO COMMON 894164102   84 2,320 SH   OTR 1 0 0 2,320
TRAVEL PLUS LEISURE CO COMMON 894164102   271 7,450 SH   OTR 13 0 7,450 0
TRAVEL PLUS LEISURE CO COMMON 894164102   2,425 66,619 SH   DFND 24 66,619 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   359 9,851 SH   DFND 1 0 0 9,851
TRAVEL PLUS LEISURE CO COMMON 894164102   2,373 65,189 SH   DFND 5 180 0 65,009
TRAVEL PLUS LEISURE CO COMMON 894164102   3,862 106,106 SH   DFND 2 105,859 0 247
TRAVEL PLUS LEISURE CO COMMON 894164102   6,380 175,264 SH   DFND 4 141,723 0 33,541
TRAVEL PLUS LEISURE CO OPTION 894164902   33,455 919,100 SH Call DFND 5 919,100 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109   964 21,534 SH   DFND 5 21,534 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109   3 71 SH   DFND 4 0 0 71
TRAVELCENTERS OF AMERICA INC COMMON 89421B109   2 40 SH   DFND 5 40 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109   330 7,375 SH   DFND 2 7,375 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109   4 96 SH   DFND 6 96 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   467 2,490 SH   OTR 13 0 2,490 0
TRAVELERS COMPANIES INC COMMON 89417E109   127 680 SH   OTR 1 12 0 668
TRAVELERS COMPANIES INC COMMON 89417E109   4,800 25,599 SH   OTR 2 25,189 0 410
TRAVELERS COMPANIES INC COMMON 89417E109   1,966 10,486 SH   DFND 24 10,486 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   57,461 306,476 SH   DFND 2 298,455 0 8,021
TRAVELERS COMPANIES INC COMMON 89417E109   44 236 SH   DFND 2 0 0 236
TRAVELERS COMPANIES INC COMMON 89417E109   32,353 172,561 SH   DFND 8 119,932 38,341 14,288
TRAVELERS COMPANIES INC COMMON 89417E109   808,445 4,311,935 SH   DFND 4 4,038,802 0 273,133
TRAVELERS COMPANIES INC COMMON 89417E109   175 933 SH   DFND 1 116 0 817
TRAVELERS COMPANIES INC COMMON 89417E109   3 16 SH   DFND 11 16 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   55,063 293,686 SH   DFND 5 6,305 0 287,381
TRAVELERS COMPANIES INC COMMON 89417E109   3,809 20,316 SH   DFND 15 20,316 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   883 4,710 SH   DFND 16 4,710 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   1,706 9,099 SH   DFND 10 9,099 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   733 3,911 SH   DFND 24 3,911 0 0
TRAVELERS COMPANIES INC OPTION 89417E909   6,862 36,600 SH Call DFND 5 36,600 0 0
TRAVELERS COMPANIES INC OPTION 89417E959   32,586 173,800 SH Put DFND 5 173,800 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   96 513 SH   SOLE 23 0 0 513
TRAVELZOO COMMON 89421Q205   14 3,210 SH   DFND 5 3,210 0 0
TRAVELZOO COMMON 89421Q205   0 7 SH   DFND 6 7 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   24 1,149 SH   OTR 1 0 0 1,149
TRAVERE THERAPEUTICS INC COMMON 89422G107   2,079 98,845 SH   DFND 2 98,845 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   4,728 224,833 SH   DFND 5 0 0 224,833
TRAVERE THERAPEUTICS INC COMMON 89422G107   16,807 799,179 SH   DFND 4 651,263 0 147,916
TRAVERE THERAPEUTICS INC COMMON 89422G107   2,043 97,156 SH   DFND 5 97,156 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   38 1,796 SH   DFND 1 0 0 1,796
TREACE MED CONCEPTS INC COMMON 89455T109   4,498 195,668 SH   DFND 5 48,940 0 146,728
TREACE MED CONCEPTS INC COMMON 89455T109   319 13,887 SH   DFND 4 13,798 0 89
TREACE MED CONCEPTS INC COMMON 89455T109   448 19,482 SH   DFND 2 19,482 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   8 350 SH   DFND 6 350 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   104 4,532 SH   DFND 5 4,532 0 0
TREAN INS GROUP INC COMMON 89457R101   1,636 272,599 SH   DFND 5 272,599 0 0
TREAN INS GROUP INC COMMON 89457R101   1 95 SH   DFND 6 95 0 0
TREAN INS GROUP INC COMMON 89457R101   77 12,793 SH   DFND 2 12,793 0 0
TREDEGAR CORP COMMON 894650100   133 13,049 SH   DFND 4 12,904 0 145
TREDEGAR CORP COMMON 894650100   157 15,389 SH   DFND 2 15,389 0 0
TREDEGAR CORP COMMON 894650100   7 650 SH   DFND 6 650 0 0
TREDEGAR CORP COMMON 894650100   516 50,491 SH   DFND 5 50,491 0 0
TREEHOUSE FOODS INC COMMON 89469A104   26 534 SH   DFND 6 534 0 0
TREEHOUSE FOODS INC COMMON 89469A104   63 1,282 SH   DFND 5 187 0 1,095
TREEHOUSE FOODS INC COMMON 89469A104   1,601 32,427 SH   DFND 2 29,774 0 2,653
TREEHOUSE FOODS INC COMMON 89469A104   3,404 68,936 SH   DFND 4 54,066 0 14,870
TREMOR INTL LTD ADR 89484T104   2 360 SH   DFND 6 360 0 0
TREVENA INC COMMON 89532E208   0 4 SH   DFND 6 4 0 0
TREVENA INC COMMON 89532E208   0 128 SH   DFND 5 128 0 0
TREX CO INC COMMON 89531P105   17 400 SH   OTR 2 0 0 400
TREX CO INC COMMON 89531P105   928 21,930 SH   DFND 5 88 0 21,842
TREX CO INC COMMON 89531P105   4,474 105,698 SH   DFND 2 105,673 0 25
TREX CO INC COMMON 89531P105   46 1,093 SH   DFND 8 1,093 0 0
TREX CO INC COMMON 89531P105   2,774 65,528 SH   DFND 4 59,714 0 5,814
TREX CO INC OPTION 89531P955   21 500 SH Put DFND 5 500 0 0
TREX CO INC COMMON 89531P105   2 50 SH   SOLE 23 0 0 50
TRI POINTE HOMES INC COMMON 87265H109   2 134 SH   DFND 5 134 0 0
TRI POINTE HOMES INC COMMON 87265H109   18,357 987,440 SH   DFND 4 806,725 0 180,715
TRI POINTE HOMES INC COMMON 87265H109   2,419 130,141 SH   DFND 2 130,141 0 0
TRI POINTE HOMES INC COMMON 87265H109   18 986 SH   DFND 6 986 0 0
TRICIDA INC COMMON 89610F101   3 18,848 SH   DFND 2 18,848 0 0
TRICIDA INC COMMON 89610F101   0 112 SH   DFND 4 0 0 112
TRICIDA INC COMMON 89610F101   23 149,175 SH   DFND 5 149,175 0 0
TRICIDA INC COMMON 89610F101   0 1,670 SH   DFND 6 1,670 0 0
TRICO BANCSHARES COMMON 896095106   15,765 309,187 SH   DFND 4 264,943 0 44,244
TRICO BANCSHARES COMMON 896095106   1,567 30,725 SH   DFND 2 12,500 0 18,225
TRICO BANCSHARES COMMON 896095106   512 10,049 SH   DFND 5 10,049 0 0
TRICO BANCSHARES COMMON 896095106   14 268 SH   DFND 6 268 0 0
TRICON RESIDENTIAL INC COMMON 89612W102   1,558 202,090 SH   DFND 22 131,195 0 70,895
TRICON RESIDENTIAL INC COMMON 89612W102   1,563 202,702 SH   DFND 5 202,702 0 0
TRI-CONTINENTAL CORP FUND 895436103   128 4,977 SH   DFND 5 4,977 0 0
TRIMAS CORP COMMON 896215209   679 24,469 SH   DFND 2 24,469 0 0
TRIMAS CORP COMMON 896215209   584 21,064 SH   DFND 4 20,837 0 227
TRIMAS CORP COMMON 896215209   14 512 SH   DFND 6 512 0 0
TRIMBLE INC COMMON 896239100   41 820 SH   OTR 1 0 0 820
TRIMBLE INC COMMON 896239100   17 338 SH   OTR 2 0 0 338
TRIMBLE INC COMMON 896239100   91 1,799 SH   OTR 13 0 1,799 0
TRIMBLE INC COMMON 896239100   1,987 39,304 SH   DFND 8 35,324 0 3,980
TRIMBLE INC COMMON 896239100   175 3,464 SH   DFND 1 82 0 3,382
TRIMBLE INC COMMON 896239100   5,208 102,997 SH   DFND 2 102,936 0 61
TRIMBLE INC COMMON 896239100   848 16,782 SH   DFND 24 16,782 0 0
TRIMBLE INC COMMON 896239100   6,808 134,650 SH   DFND 4 91,332 0 43,318
TRIMBLE INC COMMON 896239100   376 7,433 SH   DFND 24 7,433 0 0
TRIMBLE INC COMMON 896239100   5,256 103,958 SH   DFND 5 0 0 103,958
TRIMBLE INC COMMON 896239100   21 421 SH   DFND 10 421 0 0
TRIMBLE INC COMMON 896239100   8 155 SH   SOLE 23 0 0 155
TRINE II ACQUISITION CORP COMMON G9059F100   21 2,000 SH   DFND 5 2,000 0 0
TRINE II ACQUISITION CORP WARRANT G9059F118   2 24,336 PRN   DFND 4 24,336 0 0
TRINET GROUP INC COMMON 896288107   8,772 129,381 SH   DFND 4 102,609 0 26,772
TRINET GROUP INC COMMON 896288107   2,165 31,935 SH   DFND 2 31,935 0 0
TRINET GROUP INC COMMON 896288107   32 469 SH   DFND 6 469 0 0
TRINET GROUP INC COMMON 896288107   1,500 22,122 SH   DFND 5 22,122 0 0
TRINET GROUP INC COMMON 896288107   2 23 SH   SOLE 23 0 0 23
TRINITY INDS INC COMMON 896522109   1,581 53,478 SH   DFND 2 48,000 0 5,478
TRINITY INDS INC COMMON 896522109   35 1,174 SH   DFND 6 1,174 0 0
TRINITY INDS INC COMMON 896522109   8 273 SH   DFND 5 0 0 273
TRINITY INDS INC COMMON 896522109   1,845 62,410 SH   DFND 4 39,070 0 23,340
TRINITY INDS INC COMMON 896522109   17 574 SH   SOLE 23 0 0 574
TRINSEO PLC COMMON G9059U107   1 29 SH   OTR 1 0 0 29
TRINSEO PLC COMMON G9059U107   1,056 46,521 SH   DFND 4 46,356 0 165
TRINSEO PLC COMMON G9059U107   187 8,237 SH   DFND 5 8,237 0 0
TRINSEO PLC COMMON G9059U107   465 20,467 SH   DFND 2 20,438 0 29
TRINSEO PLC COMMON G9059U107   6 267 SH   DFND 6 267 0 0
TRIP COM GROUP LTD ADR 89677Q107   121 3,515 SH   DFND 1 0 0 3,515
TRIP COM GROUP LTD ADR 89677Q107   9,960 289,526 SH   DFND 8 189,191 17,169 83,166
TRIP COM GROUP LTD ADR 89677Q107   330 9,601 SH   DFND 6 9,601 0 0
TRIP COM GROUP LTD ADR 89677Q107   1,538 44,712 SH   DFND 5 9,916 0 34,796
TRIP COM GROUP LTD ADR 89677Q107   4,449 129,325 SH   DFND 2 129,325 0 0
TRIP COM GROUP LTD ADR 89677Q107   5,687 165,334 SH   DFND 4 162,012 0 3,322
TRIP COM GROUP LTD ADR 89677Q107   62,705 1,822,817 SH   DFND 15 1,822,817 0 0
TRIP COM GROUP LTD ADR 89677Q107   67 1,957 SH   DFND 24 1,957 0 0
TRIP COM GROUP LTD ADR 89677Q107   108 3,139 SH   DFND 10 3,139 0 0
TRIPADVISOR INC COMMON 896945201   1 58 SH   OTR 2 58 0 0
TRIPADVISOR INC COMMON 896945201   1 34 SH   OTR 1 0 0 34
TRIPADVISOR INC COMMON 896945201   15 827 SH   DFND 5 827 0 0
TRIPADVISOR INC COMMON 896945201   1,909 106,162 SH   DFND 4 75,726 0 30,436
TRIPADVISOR INC COMMON 896945201   1,815 100,959 SH   DFND 2 100,903 0 56
TRIPADVISOR INC BOND 896945AD4   4,565 5,574,000 PRN   OTR 4 0 5,574,000 0
TRIPADVISOR INC BOND 896945AD4   2,969 3,625,000 PRN   DFND 8 2,646,000 979,000 0
TRIPADVISOR INC BOND 896945AD4   19,259 23,515,000 PRN   DFND 4 17,941,000 0 5,574,000
TRIPADVISOR INC BOND 896945AD4   619 756,000 PRN   DFND 15 756,000 0 0
TRIPADVISOR INC BOND 896945AD4   1,909 2,331,000 PRN   DFND 16 2,331,000 0 0
TRIPLE FLAG PRECIOUS METAL COMMON 89679M104   48 3,500 SH   DFND 5 3,500 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100   24 2,300 SH   DFND 5 2,300 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100   0 1 SH   DFND 5 1 0 0
TRITIUM DCFC LIMITED COMMON Q9225T108   1,108 659,697 SH   DFND 5 659,697 0 0
TRITIUM DCFC LIMITED COMMON Q9225T108   1 500 SH   SOLE 23 0 0 500
TRITON INTL LTD COMMON G9078F107   19 280 SH   OTR 2 0 0 280
TRITON INTL LTD COMMON G9078F107   2,342 34,053 SH   DFND 2 34,053 0 0
TRITON INTL LTD COMMON G9078F107   3,848 55,946 SH   DFND 4 39,481 0 16,465
TRITON INTL LTD COMMON G9078F107   76 1,101 SH   DFND 6 1,101 0 0
TRITON INTL LTD COMMON G9078F107   43 624 SH   DFND 16 624 0 0
TRITON INTL LTD COMMON G9078F107   66 966 SH   SOLE 23 0 0 966
TRIUMPH FINANCIAL INC COMMON 89679E300   667 13,641 SH   DFND 2 0 0 13,641
TRIUMPH FINANCIAL INC COMMON 89679E300   790 16,156 SH   DFND 4 6,021 0 10,135
TRIUMPH FINANCIAL INC COMMON 89679E300   22 440 SH   DFND 5 440 0 0
TRIUMPH FINANCIAL INC COMMON 89679E300   13 256 SH   DFND 6 256 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   302 28,707 SH   DFND 4 28,362 0 345
TRIUMPH GROUP INC NEW COMMON 896818101   394 37,422 SH   DFND 2 37,422 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   1,766 128,786 SH   DFND 2 128,786 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   15 1,087 SH   DFND 6 1,087 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   11,909 868,607 SH   DFND 4 697,346 0 171,261
TRONOX HOLDINGS PLC COMMON G9087Q102   1 56 SH   DFND 5 0 0 56
TRUEBLUE INC COMMON 89785X101   1,951 99,666 SH   DFND 5 99,666 0 0
TRUEBLUE INC COMMON 89785X101   7 373 SH   DFND 6 373 0 0
TRUEBLUE INC COMMON 89785X101   10,949 559,173 SH   DFND 4 478,654 0 80,519
TRUEBLUE INC COMMON 89785X101   1,302 66,508 SH   DFND 2 66,498 0 10
TRUEBLUE INC COMMON 89785X101   42 2,127 SH   DFND 5 0 0 2,127
TRUECAR INC COMMON 89785L107   1 561 SH   OTR 1 0 0 561
TRUECAR INC COMMON 89785L107   1 293 SH   DFND 4 0 0 293
TRUECAR INC COMMON 89785L107   0 65 SH   DFND 6 65 0 0
TRUECAR INC COMMON 89785L107   124 49,252 SH   DFND 2 49,252 0 0
Truist Financial Corp COMMON 89832Q109   235 5,478 SH   SOLE 23 22 0 5,456
TRUIST FINL CORP COMMON 89832Q109   1 25 SH   OTR 4 0 25 0
TRUIST FINL CORP COMMON 89832Q109   966 22,458 SH   OTR 1 2,925 0 19,533
TRUIST FINL CORP COMMON 89832Q109   2,268 52,715 SH   OTR 2 52,259 0 456
TRUIST FINL CORP COMMON 89832Q109   3,194 74,226 SH   OTR 13 0 74,226 0
TRUIST FINL CORP COMMON 89832Q109   9,865 229,261 SH   DFND 15 223,036 0 6,225
TRUIST FINL CORP COMMON 89832Q109   8,711 202,434 SH   DFND 24 202,434 0 0
TRUIST FINL CORP COMMON 89832Q109   1,920,718 44,636,719 SH   DFND 4 40,879,891 81,639 3,675,189
TRUIST FINL CORP COMMON 89832Q109   235,426 5,471,203 SH   DFND 8 4,708,716 176,452 586,035
TRUIST FINL CORP COMMON 89832Q109   265,107 6,160,984 SH   DFND 2 5,540,692 0 620,292
TRUIST FINL CORP COMMON 89832Q109   3,026 70,322 SH   DFND 5 70,322 0 0
TRUIST FINL CORP COMMON 89832Q109   1,418 32,955 SH   DFND 1 18,487 0 14,468
TRUIST FINL CORP COMMON 89832Q109   148,365 3,447,946 SH   DFND 5 48,888 0 3,399,058
TRUIST FINL CORP COMMON 89832Q109   2,988 69,442 SH   DFND 16 69,442 0 0
TRUIST FINL CORP COMMON 89832Q109   473 10,981 SH   DFND 18 10,981 0 0
TRUIST FINL CORP COMMON 89832Q109   5,712 132,744 SH   DFND 24 132,744 0 0
TRUIST FINL CORP COMMON 89832Q109   17,798 413,623 SH   DFND 10 228,147 0 185,476
TRUIST FINL CORP OPTION 89832Q909   1,670 38,800 SH Call DFND 5 38,800 0 0
TRUIST FINL CORP OPTION 89832Q959   1,786 41,500 SH Put DFND 5 41,500 0 0
TRUPANION INC COMMON 898202106   74 1,564 SH   OTR 1 0 0 1,564
TRUPANION INC COMMON 898202106   20 430 SH   DFND 6 430 0 0
TRUPANION INC COMMON 898202106   3,193 67,181 SH   DFND 5 0 0 67,181
TRUPANION INC COMMON 898202106   738 15,523 SH   DFND 4 15,338 0 185
TRUPANION INC COMMON 898202106   1,083 22,796 SH   DFND 2 22,783 0 13
TRUPANION INC COMMON 898202106   17 357 SH   DFND 1 0 0 357
TRUSTCO BK CORP N Y COMMON 898349204   412 10,955 SH   DFND 2 0 0 10,955
TRUSTCO BK CORP N Y COMMON 898349204   80 2,133 SH   DFND 16 2,133 0 0
TRUSTCO BK CORP N Y COMMON 898349204   4,546 120,936 SH   DFND 5 120,936 0 0
TRUSTCO BK CORP N Y COMMON 898349204   8 201 SH   DFND 6 201 0 0
TRUSTCO BK CORP N Y COMMON 898349204   177 4,701 SH   DFND 4 4,598 0 103
TRUSTMARK CORP COMMON 898402102   9,473 271,351 SH   DFND 4 236,940 0 34,411
TRUSTMARK CORP COMMON 898402102   1,492 42,746 SH   DFND 2 6,956 0 35,790
TRUSTMARK CORP COMMON 898402102   1,155 33,074 SH   DFND 5 33,074 0 0
TRUSTMARK CORP COMMON 898402102   2 67 SH   SOLE 23 0 0 67
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173   1,184 69,915 SH   DFND 5 69,915 0 0
TTEC HLDGS INC COMMON 89854H102   60 1,361 SH   OTR 1 0 0 1,361
TTEC HLDGS INC COMMON 89854H102   194 4,399 SH   OTR 13 0 4,399 0
TTEC HLDGS INC COMMON 89854H102   9 213 SH   DFND 6 213 0 0
TTEC HLDGS INC COMMON 89854H102   291 6,602 SH   DFND 5 6,602 0 0
TTEC HLDGS INC COMMON 89854H102   1,665 37,722 SH   DFND 2 37,579 0 143
TTEC HLDGS INC COMMON 89854H102   1,672 37,877 SH   DFND 24 37,877 0 0
TTEC HLDGS INC COMMON 89854H102   4,480 101,517 SH   DFND 4 87,016 0 14,501
TTEC HLDGS INC COMMON 89854H102   1,696 38,425 SH   DFND 5 0 0 38,425
TTEC HLDGS INC COMMON 89854H102   252 5,703 SH   DFND 1 0 0 5,703
TTM TECHNOLOGIES INC COMMON 87305R109   12 788 SH   DFND 6 788 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   1,489 98,764 SH   DFND 5 98,764 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   1,692 112,206 SH   DFND 2 112,206 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   15,381 1,019,991 SH   DFND 4 883,378 0 136,613
TTM TECHNOLOGIES INC COMMON 87305R109   2 102 SH   DFND 5 0 0 102
TTM TECHNOLOGIES INC COMMON 87305R109   512 33,920 SH   DFND 8 33,920 0 0
TUCOWS INC COMMON 898697206   2 55 SH   DFND 4 0 0 55
TUCOWS INC COMMON 898697206   7 199 SH   DFND 5 199 0 0
TUCOWS INC COMMON 898697206   196 5,788 SH   DFND 2 5,788 0 0
TUPPERWARE BRANDS CORP COMMON 899896104   0 48 SH   DFND 5 0 0 48
TUPPERWARE BRANDS CORP COMMON 899896104   246 59,453 SH   DFND 4 48,020 0 11,433
TUPPERWARE BRANDS CORP COMMON 899896104   122 29,585 SH   DFND 2 29,585 0 0
TUPPERWARE BRANDS CORP COMMON 899896104   579 139,963 SH   DFND 5 139,963 0 0
TUPPERWARE BRANDS CORP COMMON 899896104   6 1,424 SH   DFND 6 1,424 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   518 108,144 SH   DFND 5 108,144 0 0
TURNING PT BRANDS INC COMMON 90041L105   479 22,125 SH   DFND 4 22,043 0 82
TURNING PT BRANDS INC COMMON 90041L105   2,387 110,369 SH   DFND 5 110,369 0 0
TURNING PT BRANDS INC COMMON 90041L105   1 34 SH   DFND 6 34 0 0
TURNING PT BRANDS INC COMMON 90041L105   10 477 SH   DFND 5 477 0 0
TURNING PT BRANDS INC COMMON 90041L105   187 8,647 SH   DFND 2 8,647 0 0
TURTLE BEACH CORP COMMON 900450206   63 8,767 SH   DFND 2 8,767 0 0
TURTLE BEACH CORP COMMON 900450206   1 100 SH   DFND 5 100 0 0
TUSIMPLE HLDGS INC COMMON 90089L108   33 20,298 SH   DFND 15 20,298 0 0
TUSIMPLE HLDGS INC COMMON 90089L108   130 79,207 SH   DFND 2 79,207 0 0
TUSIMPLE HLDGS INC COMMON 90089L108   122 74,360 SH   DFND 16 74,360 0 0
TUSIMPLE HLDGS INC COMMON 90089L108   98 59,928 SH   DFND 4 59,662 0 266
TUTOR PERINI CORP COMMON 901109108   0 44 SH   DFND 6 44 0 0
TUTOR PERINI CORP COMMON 901109108   320 42,380 SH   DFND 5 42,380 0 0
TUTOR PERINI CORP COMMON 901109108   186 24,572 SH   DFND 2 24,572 0 0
TUTOR PERINI CORP COMMON 901109108   2 233 SH   DFND 4 0 0 233
TUYA INC ADR 90114C107   22 11,590 SH   DFND 5 11,590 0 0
TWELVE SEAS INVESTMENT CO II COMMON 90118T106   1,008 100,000 SH   DFND 5 100,000 0 0
TWILIO INC COMMON 90138F102   2 46 SH   OTR 1 0 0 46
TWILIO INC COMMON 90138F102   4,955 101,207 SH   DFND 5 101,207 0 0
TWILIO INC COMMON 90138F102   490 10,000 SH   DFND 4 9,063 0 937
TWILIO INC COMMON 90138F102   69 1,402 SH   DFND 2 1,402 0 0
TWILIO INC COMMON 90138F102   3,171 64,769 SH   DFND 5 15,058 0 49,711
TWILIO INC COMMON 90138F102   58 1,186 SH   DFND 24 1,186 0 0
TWILIO INC COMMON 90138F102   5 102 SH   DFND 10 102 0 0
TWILIO INC COMMON 90138F102   200 4,092 SH   DFND 24 4,092 0 0
TWILIO INC OPTION 90138F902   69 1,400 SH Call DFND 5 1,400 0 0
TWILIO INC OPTION 90138F952   24 500 SH Put DFND 5 500 0 0
TWIN DISC INC COMMON 901476101   0 12 SH   DFND 6 12 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   1,840 77,289 SH   DFND 5 77,289 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   3,449 144,858 SH   DFND 2 144,814 0 44
TWIST BIOSCIENCE CORP COMMON 90184D100   51,283 2,153,856 SH   DFND 4 1,820,553 0 333,303
TWIST BIOSCIENCE CORP COMMON 90184D100   36,171 1,519,148 SH   DFND 8 1,519,148 0 0
TWO HBRS INVT CORP COMMON 90187B804   1 38 SH   OTR 1 0 0 38
TWO HBRS INVT CORP COMMON 90187B804   601 38,138 SH   DFND 4 37,679 0 459
TWO HBRS INVT CORP COMMON 90187B804   2 99 SH   DFND 5 0 0 99
TWO HBRS INVT CORP COMMON 90187B804   796 50,462 SH   DFND 2 50,462 0 0
TWO HBRS INVT CORP COMMON 90187B804   14 908 SH   DFND 6 908 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   32 98 SH   OTR 1 0 0 98
TYLER TECHNOLOGIES INC COMMON 902252105   4,822 14,955 SH   DFND 5 1,456 0 13,499
TYLER TECHNOLOGIES INC COMMON 902252105   70 218 SH   DFND 24 218 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   5,633 17,470 SH   DFND 2 17,387 0 83
TYLER TECHNOLOGIES INC COMMON 902252105   105 326 SH   DFND 6 326 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   20,284 62,914 SH   DFND 4 62,006 0 908
TYLER TECHNOLOGIES INC COMMON 902252105   8 24 SH   DFND 10 24 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   35 108 SH   DFND 1 11 0 97
TYLER TECHNOLOGIES INC COMMON 902252105   29 88 SH   SOLE 23 0 0 88
TYRA BIOSCIENCES INC COMMON 90240B106   1,457 191,762 SH   DFND 4 175,880 0 15,882
TYRA BIOSCIENCES INC COMMON 90240B106   56 7,429 SH   DFND 2 7,429 0 0
TYRA BIOSCIENCES INC COMMON 90240B106   0 16 SH   DFND 6 16 0 0
TYSON FOODS INC COMMON 902494103   34 547 SH   OTR 2 30 0 517
TYSON FOODS INC COMMON 902494103   90 1,447 SH   OTR 1 0 0 1,447
TYSON FOODS INC COMMON 902494103   7,569 121,586 SH   DFND 2 121,232 0 354
TYSON FOODS INC COMMON 902494103   34 554 SH   DFND 1 131 0 423
TYSON FOODS INC COMMON 902494103   11,120 178,635 SH   DFND 4 163,092 0 15,543
TYSON FOODS INC COMMON 902494103   34 548 SH   DFND 15 548 0 0
TYSON FOODS INC COMMON 902494103   412 6,624 SH   DFND 8 3,091 0 3,533
TYSON FOODS INC COMMON 902494103   702 11,273 SH   DFND 5 2,826 0 8,447
TYSON FOODS INC COMMON 902494103   2,377 38,178 SH   DFND 5 38,178 0 0
TYSON FOODS INC OPTION 902494903   9,873 158,600 SH Call DFND 5 158,600 0 0
TYSON FOODS INC OPTION 902494953   13,533 217,400 SH Put DFND 5 217,400 0 0
TYSON FOODS INC COMMON 902494103   6 89 SH   SOLE 23 0 0 89
U HAUL HOLDING COMPANY COMMON 023586100   0 1 SH   OTR 1 0 0 1
U HAUL HOLDING COMPANY COMMON 023586100   46 757 SH   DFND 5 100 0 657
U HAUL HOLDING COMPANY COMMON 023586100   343 5,699 SH   DFND 4 5,637 0 62
U HAUL HOLDING COMPANY COMMON 023586100   1 16 SH   DFND 2 16 0 0
U HAUL HOLDING COMPANY COMMON 023586506   0 9 SH   OTR 1 0 0 9
U HAUL HOLDING COMPANY COMMON 023586506   221 4,026 SH   DFND 4 3,007 0 1,019
U HAUL HOLDING COMPANY COMMON 023586506   345 6,284 SH   DFND 6 6,284 0 0
U HAUL HOLDING COMPANY COMMON 023586506   418 7,609 SH   DFND 5 900 0 6,709
U HAUL HOLDING COMPANY COMMON 023586506   184 3,343 SH   DFND 8 3,343 0 0
U HAUL HOLDING COMPANY COMMON 023586506   2,607 47,412 SH   DFND 5 47,412 0 0
U HAUL HOLDING COMPANY COMMON 023586506   74 1,341 SH   DFND 24 1,341 0 0
U S PHYSICAL THERAPY COMMON 90337L108   86 1,058 SH   OTR 1 0 0 1,058
U S PHYSICAL THERAPY COMMON 90337L108   255 3,148 SH   OTR 13 0 3,148 0
U S PHYSICAL THERAPY COMMON 90337L108   726 8,964 SH   DFND 4 8,894 0 70
U S PHYSICAL THERAPY COMMON 90337L108   1,577 19,456 SH   DFND 2 19,342 0 114
U S PHYSICAL THERAPY COMMON 90337L108   367 4,531 SH   DFND 1 0 0 4,531
U S PHYSICAL THERAPY COMMON 90337L108   2,180 26,907 SH   DFND 24 26,907 0 0
U S PHYSICAL THERAPY COMMON 90337L108   14 167 SH   DFND 6 167 0 0
U S PHYSICAL THERAPY COMMON 90337L108   2,450 30,240 SH   DFND 5 0 0 30,240
U S SILICA HLDGS INC COMMON 90346E103   2,556 204,441 SH   DFND 4 186,238 0 18,203
U S SILICA HLDGS INC COMMON 90346E103   866 69,274 SH   DFND 5 69,274 0 0
U S SILICA HLDGS INC COMMON 90346E103   689 55,096 SH   DFND 2 55,096 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202   47 26,000 SH   DFND 5 26,000 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   372 15,039 SH   OTR 1 1,688 0 13,351
UBER TECHNOLOGIES INC COMMON 90353T100   34 1,378 SH   OTR 2 1,378 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   7,320 295,995 SH   OTR 13 0 295,995 0
UBER TECHNOLOGIES INC COMMON 90353T100   9 383 SH   OTR 4 0 383 0
UBER TECHNOLOGIES INC COMMON 90353T100   5,112 206,718 SH   DFND 15 189,159 0 17,559
UBER TECHNOLOGIES INC COMMON 90353T100   147,318 5,957,055 SH   DFND 8 5,025,489 144,735 786,831
UBER TECHNOLOGIES INC COMMON 90353T100   172,241 6,964,853 SH   DFND 2 6,942,784 0 22,069
UBER TECHNOLOGIES INC COMMON 90353T100   36,650 1,482,000 SH   DFND 24 1,482,000 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   729,068 29,481,106 SH   DFND 4 26,339,196 166,171 2,975,739
UBER TECHNOLOGIES INC COMMON 90353T100   12,565 508,083 SH   DFND 10 329,327 0 178,756
UBER TECHNOLOGIES INC COMMON 90353T100   1,165 47,121 SH   DFND 18 47,121 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   110,015 4,448,644 SH   DFND 5 1,016,860 0 3,431,784
UBER TECHNOLOGIES INC COMMON 90353T100   40 1,620 SH   DFND 6 1,620 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   54,200 2,191,671 SH   DFND 5 2,191,671 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,274 51,535 SH   DFND 1 30,853 0 20,682
UBER TECHNOLOGIES INC COMMON 90353T100   717 28,991 SH   DFND 24 28,991 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   2,820 114,024 SH   DFND 16 114,024 0 0
UBER TECHNOLOGIES INC OPTION 90353T900   101 4,100 SH Call DFND 4 4,100 0 0
UBER TECHNOLOGIES INC OPTION 90353T900   88,204 3,566,700 SH Call DFND 5 3,566,700 0 0
UBER TECHNOLOGIES INC OPTION 90353T950   24,594 994,500 SH Put DFND 5 994,500 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   730 863,000 PRN   DFND 5 863,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   1,827 2,159,000 PRN   DFND 8 2,159,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   6,771 8,000,000 PRN   DFND 4 8,000,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   653 772,000 PRN   DFND 15 772,000 0 0
UBIQUITI INC COMMON 90353W103   3,566 13,037 SH   DFND 4 13,033 0 4
UBIQUITI INC COMMON 90353W103   95 346 SH   DFND 8 346 0 0
UBIQUITI INC COMMON 90353W103   1 3 SH   DFND 6 3 0 0
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UBS GROUP AG COMMON H42097107   0 5 SH   OTR 2 5 0 0
UBS GROUP AG COMMON H42097107   21 1,148 SH   OTR 1 0 0 1,148
UBS GROUP AG COMMON H42097107   5,367 287,453 SH   DFND 5 269,656 0 17,797
UBS GROUP AG COMMON H42097107   33,202 1,778,354 SH   DFND 2 1,776,806 0 1,548
UBS GROUP AG COMMON H42097107   0 26 SH   DFND 2 26 0 0
UBS GROUP AG COMMON H42097107   574 30,731 SH   DFND 10 30,731 0 0
UBS GROUP AG COMMON H42097107   63,067 3,378,009 SH   DFND 4 3,229,497 0 148,512
UBS GROUP AG COMMON H42097107   154,545 8,277,692 SH   DFND 8 7,801,917 373,029 102,746
UBS GROUP AG COMMON H42097107   130,384 6,983,596 SH   DFND 6 6,983,596 0 0
UBS GROUP AG COMMON H42097107   71 3,827 SH   DFND 1 231 0 3,596
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UBS GROUP AG COMMON H42097107   52 2,805 SH   DFND 24 2,805 0 0
UBS GROUP AG COMMON H42097107   861 46,097 SH   DFND 5 46,097 0 0
UBS GROUP AG COMMON H42097107   237 12,698 SH   DFND 16 12,698 0 0
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UBS GROUP AG OPTION H42097957   5,666 303,500 SH Put DFND 6 303,500 0 0
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UDR INC COMMON 902653104   15 380 SH   OTR 1 0 0 380
UDR INC COMMON 902653104   10 259 SH   OTR 2 259 0 0
UDR INC COMMON 902653104   8,463 218,507 SH   DFND 8 139,987 59,381 19,139
UDR INC COMMON 902653104   94 2,436 SH   DFND 1 175 0 2,261
UDR INC COMMON 902653104   42,584 1,099,516 SH   DFND 2 1,076,133 0 23,383
UDR INC COMMON 902653104   124 3,207 SH   DFND 24 3,207 0 0
UDR INC COMMON 902653104   320,923 8,286,161 SH   DFND 4 4,830,863 0 3,455,298
UDR INC COMMON 902653104   5,788 149,437 SH   DFND 15 149,437 0 0
UDR INC COMMON 902653104   45 1,151 SH   DFND 24 1,151 0 0
UDR INC COMMON 902653104   2,023 52,239 SH   DFND 10 52,239 0 0
UDR INC COMMON 902653104   7,899 203,940 SH   DFND 22 146,251 0 57,689
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UDR INC COMMON 902653104   8,264 213,370 SH   DFND 6 213,370 0 0
UDR INC COMMON 902653104   4,989 128,818 SH   DFND 5 128,818 0 0
UDR INC COMMON 902653104   3,698 95,474 SH   DFND 5 0 0 95,474
UDR INC OPTION 902653904   2,510 64,800 SH Call DFND 5 64,800 0 0
UDR INC COMMON 902653104   1 16 SH   SOLE 23 0 0 16
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UFP INDUSTRIES INC COMMON 90278Q108   224 2,825 SH   OTR 13 0 2,825 0
UFP INDUSTRIES INC COMMON 90278Q108   1,906 24,046 SH   DFND 24 24,046 0 0
UFP INDUSTRIES INC COMMON 90278Q108   360 4,547 SH   DFND 1 0 0 4,547
UFP INDUSTRIES INC COMMON 90278Q108   51 644 SH   DFND 6 644 0 0
UFP INDUSTRIES INC COMMON 90278Q108   5,629 71,034 SH   DFND 2 70,932 0 102
UFP INDUSTRIES INC COMMON 90278Q108   39,197 494,603 SH   DFND 4 418,972 0 75,631
UFP INDUSTRIES INC COMMON 90278Q108   2,456 30,987 SH   DFND 5 0 0 30,987
UFP INDUSTRIES INC COMMON 90278Q108   1 10 SH   SOLE 23 0 0 10
UFP TECHNOLOGIES INC COMMON 902673102   5 42 SH   DFND 4 0 0 42
UFP TECHNOLOGIES INC COMMON 902673102   470 3,991 SH   DFND 2 3,991 0 0
UFP TECHNOLOGIES INC COMMON 902673102   6 49 SH   DFND 6 49 0 0
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UGI CORP NEW COMMON 902681105   12,879 347,418 SH   DFND 4 302,238 0 45,180
UGI CORP NEW COMMON 902681105   103 2,766 SH   DFND 24 2,766 0 0
UGI CORP NEW COMMON 902681105   861 23,217 SH   DFND 5 21,500 0 1,717
UGI CORP NEW COMMON 902681105   5,352 144,381 SH   DFND 8 142,111 0 2,270
UGI CORP NEW COMMON 902681105   1,396 37,652 SH   DFND 15 37,652 0 0
UGI CORP NEW COMMON 902681105   4 115 SH   DFND 10 115 0 0
UGI CORP NEW COMMON 902681105   7,501 202,335 SH   DFND 2 202,311 0 24
UGI CORP NEW COMMON 902681105   1,487 40,126 SH   DFND 5 40,126 0 0
UGI CORP NEW OPTION 902681905   4,078 110,000 SH Call DFND 5 110,000 0 0
UGI CORP NEW PREF CONV 902681113   3,457 40,000 SH   DFND 5 40,000 0 0
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UIPATH INC COMMON 90364P105   1,698 133,586 SH   DFND 5 133,586 0 0
UIPATH INC COMMON 90364P105   177 13,924 SH   DFND 24 13,924 0 0
UIPATH INC COMMON 90364P105   2,522 198,390 SH   DFND 4 198,390 0 0
UIPATH INC COMMON 90364P105   42 3,285 SH   DFND 5 2,435 0 850
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ULTA BEAUTY INC COMMON 90384S303   36 76 SH   OTR 1 0 0 76
ULTA BEAUTY INC COMMON 90384S303   6,592 14,054 SH   DFND 8 8,266 4,147 1,641
ULTA BEAUTY INC COMMON 90384S303   11,916 25,403 SH   DFND 2 25,366 0 37
ULTA BEAUTY INC COMMON 90384S303   52,078 111,025 SH   DFND 4 79,265 0 31,760
ULTA BEAUTY INC COMMON 90384S303   19,876 42,374 SH   DFND 5 11,050 0 31,324
ULTA BEAUTY INC COMMON 90384S303   258 550 SH   DFND 15 550 0 0
ULTA BEAUTY INC COMMON 90384S303   6,946 14,808 SH   DFND 5 14,808 0 0
ULTA BEAUTY INC COMMON 90384S303   240 511 SH   DFND 16 511 0 0
ULTA BEAUTY INC COMMON 90384S303   82 175 SH   DFND 1 28 0 147
ULTA BEAUTY INC COMMON 90384S303   455 969 SH   DFND 10 969 0 0
ULTA BEAUTY INC OPTION 90384S903   188 400 SH Call DFND 5 400 0 0
ULTA BEAUTY INC OPTION 90384S953   1,220 2,600 SH Put DFND 5 2,600 0 0
ULTA BEAUTY INC COMMON 90384S303   14 31 SH   SOLE 23 0 0 31
ULTRA CLEAN HLDGS INC COMMON 90385V107   95 2,852 SH   DFND 5 428 0 2,424
ULTRA CLEAN HLDGS INC COMMON 90385V107   1,109 33,456 SH   DFND 2 33,456 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   4,346 131,115 SH   DFND 4 106,923 0 24,192
ULTRA CLEAN HLDGS INC COMMON 90385V107   0 1 SH   SOLE 23 0 0 1
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   14 294 SH   DFND 6 294 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   11,630 251,035 SH   DFND 8 251,035 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   297 6,412 SH   DFND 5 6,412 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,733 37,395 SH   DFND 4 37,040 0 355
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1 19 SH   DFND 2 19 0 0
ULTRALIFE CORP COMMON 903899102   0 14 SH   DFND 6 14 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   31 12,878 SH   DFND 24 12,878 0 0
UMB Financial Corp COMMON 902788108   6 68 SH   SOLE 23 0 0 68
UMB FINL CORP COMMON 902788108   11,142 133,407 SH   DFND 4 91,059 0 42,348
UMB FINL CORP COMMON 902788108   358 4,281 SH   DFND 5 527 0 3,754
UMB FINL CORP COMMON 902788108   793 9,499 SH   DFND 5 9,499 0 0
UMB FINL CORP COMMON 902788108   6,339 75,895 SH   DFND 2 8,300 0 67,595
UMH PPTYS INC COMMON 903002103   78 4,855 SH   OTR 1 0 0 4,855
UMH PPTYS INC COMMON 903002103   2,334 144,951 SH   DFND 5 3,846 0 141,105
UMH PPTYS INC COMMON 903002103   369 22,942 SH   DFND 1 0 0 22,942
UMH PPTYS INC COMMON 903002103   2,088 129,678 SH   DFND 2 129,161 0 517
UMH PPTYS INC COMMON 903002103   9,668 600,481 SH   DFND 4 494,464 0 106,017
UMH PPTYS INC COMMON 903002103   334 20,765 SH   DFND 5 20,765 0 0
UMH PPTYS INC COMMON 903002103   4 271 SH   DFND 6 271 0 0
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UMPQUA HLDGS CORP COMMON 904214103   8 443 SH   OTR 1 0 0 443
UMPQUA HLDGS CORP COMMON 904214103   4,560 255,455 SH   DFND 4 93,856 0 161,599
UMPQUA HLDGS CORP COMMON 904214103   8 446 SH   DFND 5 32 0 414
UMPQUA HLDGS CORP COMMON 904214103   5 279 SH   DFND 24 279 0 0
UMPQUA HLDGS CORP COMMON 904214103   12,640 708,119 SH   DFND 5 708,119 0 0
UMPQUA HLDGS CORP COMMON 904214103   3,889 217,877 SH   DFND 2 871 0 217,006
UMPQUA HLDGS CORP COMMON 904214103   3 158 SH   SOLE 23 95 0 63
UNDER ARMOUR INC COMMON 904311107   2 165 SH   OTR 2 165 0 0
UNDER ARMOUR INC COMMON 904311107   1,382 136,048 SH   DFND 4 90,545 0 45,503
UNDER ARMOUR INC COMMON 904311107   66 6,456 SH   DFND 5 320 0 6,136
UNDER ARMOUR INC COMMON 904311107   22 2,154 SH   DFND 24 2,154 0 0
UNDER ARMOUR INC COMMON 904311107   164 16,166 SH   DFND 5 16,166 0 0
UNDER ARMOUR INC COMMON 904311107   1,846 181,699 SH   DFND 2 181,699 0 0
UNDER ARMOUR INC COMMON 904311206   1,352 151,528 SH   DFND 4 94,554 0 56,974
UNDER ARMOUR INC COMMON 904311206   1,667 186,939 SH   DFND 5 186,939 0 0
UNDER ARMOUR INC COMMON 904311206   41 4,566 SH   DFND 5 100 0 4,466
UNDER ARMOUR INC COMMON 904311206   1,692 189,725 SH   DFND 2 189,725 0 0
UNDER ARMOUR INC BOND 904311AC1   12,146 10,755,000 PRN   DFND 5 10,755,000 0 0
UNIFI INC COMMON 904677200   53 6,206 SH   DFND 5 6,206 0 0
UNIFI INC COMMON 904677200   747 86,765 SH   DFND 4 86,765 0 0
UNIFI INC COMMON 904677200   68 7,888 SH   DFND 2 7,888 0 0
Unifirst Corp Ma COMMON 904708104   2 11 SH   SOLE 23 0 0 11
UNIFIRST CORP MASS COMMON 904708104   86 444 SH   OTR 1 0 0 444
UNIFIRST CORP MASS COMMON 904708104   261 1,352 SH   OTR 13 0 1,352 0
UNIFIRST CORP MASS COMMON 904708104   400 2,072 SH   DFND 1 0 0 2,072
UNIFIRST CORP MASS COMMON 904708104   2,240 11,607 SH   DFND 24 11,607 0 0
UNIFIRST CORP MASS COMMON 904708104   4,485 23,237 SH   DFND 2 23,190 0 47
UNIFIRST CORP MASS COMMON 904708104   79,911 414,069 SH   DFND 4 394,356 0 19,713
UNIFIRST CORP MASS COMMON 904708104   4,102 21,257 SH   DFND 5 0 0 21,257
UNIFIRST CORP MASS COMMON 904708104   31 163 SH   DFND 6 163 0 0
UNIFIRST CORP MASS COMMON 904708104   4,438 22,997 SH   DFND 8 22,997 0 0
UNILEVER PLC ADR 904767704   1 10 SH   OTR 2 10 0 0
UNILEVER PLC ADR 904767704   37 739 SH   OTR 1 0 0 739
UNILEVER PLC ADR 904767704   56,051 1,113,226 SH   DFND 5 12,515 0 1,100,711
UNILEVER PLC ADR 904767704   13,288 263,911 SH   DFND 2 263,911 0 0
UNILEVER PLC ADR 904767704   93 1,857 SH   DFND 4 0 0 1,857
UNILEVER PLC ADR 904767704   64 1,273 SH   DFND 1 153 0 1,120
UNILEVER PLC ADR 904767704   4,160 82,622 SH   DFND 2 1,324 0 81,298
UNILEVER PLC ADR 904767704   1 12 SH   DFND 6 12 0 0
UNILEVER PLC ADR 904767704   72 1,434 SH   SOLE 23 0 0 1,434
UNION BANKSHARES INC COMMON 905400107   0 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108   34,582 167,005 SH   OTR 2 163,864 0 3,141
UNION PAC CORP COMMON 907818108   3,798 18,342 SH   OTR 13 0 18,342 0
UNION PAC CORP COMMON 907818108   1,985 9,584 SH   OTR 1 1,057 0 8,527
UNION PAC CORP COMMON 907818108   17,001 82,104 SH   DFND 15 79,826 0 2,278
UNION PAC CORP COMMON 907818108   146,749 708,693 SH   DFND 8 622,231 25,966 60,496
UNION PAC CORP COMMON 907818108   195,251 942,923 SH   DFND 5 44,963 0 897,960
UNION PAC CORP COMMON 907818108   1,011,619 4,885,397 SH   DFND 4 4,528,124 21,494 335,779
UNION PAC CORP COMMON 907818108   963 4,650 SH   DFND 18 4,650 0 0
UNION PAC CORP COMMON 907818108   391,143 1,888,941 SH   DFND 2 1,873,734 0 15,207
UNION PAC CORP COMMON 907818108   31,272 151,020 SH   DFND 24 151,020 0 0
UNION PAC CORP COMMON 907818108   3,462 16,718 SH   DFND 1 8,576 0 8,142
UNION PAC CORP COMMON 907818108   497 2,400 SH   DFND 2 0 0 2,400
UNION PAC CORP COMMON 907818108   25,305 122,207 SH   DFND 5 122,207 0 0
UNION PAC CORP COMMON 907818108   2,684 12,963 SH   DFND 16 12,963 0 0
UNION PAC CORP COMMON 907818108   12,297 59,388 SH   DFND 10 59,388 0 0
UNION PAC CORP OPTION 907818908   88,750 428,600 SH Call DFND 5 428,600 0 0
UNION PAC CORP OPTION 907818958   1,739 8,400 SH Put DFND 5 8,400 0 0
UNION PAC CORP COMMON 907818108   424 2,047 SH   SOLE 23 0 0 2,047
UNIQURE NV COMMON N90064101   5 224 SH   DFND 4 0 0 224
UNIQURE NV COMMON N90064101   14,596 643,854 SH   DFND 8 643,854 0 0
UNIQURE NV COMMON N90064101   58 2,545 SH   DFND 5 442 0 2,103
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UNISYS CORP COMMON 909214306   282 55,233 SH   DFND 2 54,974 0 259
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UNISYS CORP COMMON 909214306   1,231 240,857 SH   DFND 4 192,096 0 48,761
UNISYS CORP OPTION 909214956   690 135,100 SH Put DFND 5 135,100 0 0
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UNITED AIRLS HLDGS INC COMMON 910047109   37 988 SH   OTR 1 0 0 988
UNITED AIRLS HLDGS INC COMMON 910047109   3,464 91,887 SH   DFND 4 86,456 0 5,431
UNITED AIRLS HLDGS INC COMMON 910047109   5,547 147,144 SH   DFND 2 136,344 0 10,800
UNITED AIRLS HLDGS INC COMMON 910047109   1,480 39,249 SH   DFND 5 11,661 0 27,588
UNITED AIRLS HLDGS INC COMMON 910047109   5,805 153,973 SH   DFND 5 153,973 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   36 959 SH   DFND 1 43 0 916
UNITED AIRLS HLDGS INC OPTION 910047909   5,135 136,200 SH Call DFND 5 136,200 0 0
UNITED AIRLS HLDGS INC OPTION 910047959   3,559 94,400 SH Put DFND 5 94,400 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   8,339 205,956 SH   DFND 2 0 0 205,956
UNITED BANKSHARES INC WEST V COMMON 909907107   384 9,474 SH   DFND 5 26 0 9,448
UNITED BANKSHARES INC WEST V COMMON 909907107   1 30 SH   DFND 24 30 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   3,526 87,081 SH   DFND 4 22,382 0 64,699
UNITED BANKSHARES INC WEST V COMMON 909907107   1,660 41,000 SH   SOLE 23 0 0 41,000
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UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   4,615 136,536 SH   DFND 4 76,224 0 60,312
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UNITED NAT FOODS INC COMMON 911163103   68 1,752 SH   DFND 8 1,752 0 0
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UNITED NAT FOODS INC COMMON 911163103   1,531 39,562 SH   DFND 2 39,554 0 8
UNITED NAT FOODS INC COMMON 911163103   43 1,116 SH   DFND 5 108 0 1,008
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UNITED PARCEL SERVICE INC COMMON 911312106   7,188 41,348 SH   OTR 2 41,005 0 343
UNITED PARCEL SERVICE INC COMMON 911312106   700,555 4,029,885 SH   OTR 11 0 0 4,029,885
UNITED PARCEL SERVICE INC COMMON 911312106   2,781 16,000 SH   OTR 13 0 16,000 0
UNITED PARCEL SERVICE INC COMMON 911312106   5 28 SH   OTR 4 0 28 0
UNITED PARCEL SERVICE INC COMMON 911312106   261,573 1,504,675 SH   DFND 2 1,483,441 0 21,234
UNITED PARCEL SERVICE INC COMMON 911312106   61 351 SH   DFND 24 351 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   263,170 1,513,865 SH   DFND 8 1,358,873 61,024 93,968
UNITED PARCEL SERVICE INC COMMON 911312106   2,726,706 15,685,146 SH   DFND 4 14,942,998 27,773 714,375
UNITED PARCEL SERVICE INC COMMON 911312106   166,462 957,558 SH   DFND 5 46,411 0 911,147
UNITED PARCEL SERVICE INC COMMON 911312106   1 3 SH   DFND 6 3 0 0
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UNITED PARCEL SERVICE INC COMMON 911312106   10,939 62,925 SH   DFND 10 62,925 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   1,818 10,457 SH   DFND 1 6,033 0 4,424
UNITED PARCEL SERVICE INC COMMON 911312106   19,425 111,742 SH   DFND 15 108,799 0 2,943
UNITED PARCEL SERVICE INC COMMON 911312106   1 4 SH   DFND 11 4 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   10,088 58,032 SH   DFND 24 58,032 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   5,158 29,673 SH   DFND 16 29,673 0 0
UNITED PARCEL SERVICE INC OPTION 911312906   65,607 377,400 SH Call DFND 5 377,400 0 0
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UNITED PARCEL SERVICE INC OPTION 911312956   6,954 40,000 SH Put DFND 4 40,000 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   131 750 SH   SOLE 23 23 0 727
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UNITED RENTALS INC COMMON 911363109   186 524 SH   OTR 1 0 0 524
UNITED RENTALS INC COMMON 911363109   10,393 29,242 SH   DFND 2 28,907 0 335
UNITED RENTALS INC COMMON 911363109   14,223 40,017 SH   DFND 5 2,157 0 37,860
UNITED RENTALS INC COMMON 911363109   562 1,580 SH   DFND 24 1,580 0 0
UNITED RENTALS INC COMMON 911363109   164 461 SH   DFND 1 66 0 395
UNITED RENTALS INC COMMON 911363109   4,437 12,485 SH   DFND 8 1,768 9,652 1,065
UNITED RENTALS INC COMMON 911363109   16,236 45,681 SH   DFND 4 25,368 0 20,313
UNITED RENTALS INC COMMON 911363109   8,382 23,583 SH   DFND 5 23,583 0 0
UNITED RENTALS INC COMMON 911363109   46 129 SH   DFND 6 129 0 0
UNITED RENTALS INC COMMON 911363109   381 1,073 SH   DFND 10 1,073 0 0
UNITED RENTALS INC OPTION 911363909   7,464 21,000 SH Call DFND 5 21,000 0 0
UNITED RENTALS INC OPTION 911363959   3,270 9,200 SH Put DFND 5 9,200 0 0
UNITED RENTALS INC COMMON 911363109   58 165 SH   SOLE 23 0 0 165
UNITED SEC BANCSHARES CALIF COMMON 911460103   1 93 SH   DFND 6 93 0 0
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UNITED STATES 12 MONTH OIL FUND 91288V103   7 210 SH   SOLE 23 0 0 210
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UNITED STATES CELLULAR CORP COMMON 911684108   130 6,234 SH   DFND 4 6,150 0 84
UNITED STATES CELLULAR CORP COMMON 911684108   364 17,450 SH   DFND 5 17,450 0 0
UNITED STATES CELLULAR CORP COMMON 911684108   0 23 SH   DFND 6 23 0 0
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United States Steel Corp COMMON 912909108   25 992 SH   SOLE 23 0 0 992
UNITED STATES STL CORP BOND 912909AT5   835 418,000 PRN   DFND 5 418,000 0 0
UNITED STATES STL CORP NEW COMMON 912909108   3 130 SH   OTR 2 0 0 130
UNITED STATES STL CORP NEW COMMON 912909108   536 21,392 SH   DFND 5 21,392 0 0
UNITED STATES STL CORP NEW COMMON 912909108   9,174 366,229 SH   DFND 4 294,506 0 71,723
UNITED STATES STL CORP NEW COMMON 912909108   699 27,911 SH   DFND 5 18,180 0 9,731
UNITED STATES STL CORP NEW COMMON 912909108   5,670 226,335 SH   DFND 2 226,294 0 41
UNITED STATES STL CORP NEW COMMON 912909108   0 10 SH   DFND 2 0 0 10
UNITED STATES STL CORP NEW OPTION 912909958   346 13,800 SH Put DFND 5 5,700 0 8,100
UNITED STATES STL CORP NEW OPTION 912909958   3,808 152,000 SH Put DFND 5 152,000 0 0
UNITED STS LIME & MINERALS I COMMON 911922102   167 1,185 SH   DFND 2 1,185 0 0
UNITED STS LIME & MINERALS I COMMON 911922102   60 423 SH   DFND 5 423 0 0
UNITED STS LIME & MINERALS I COMMON 911922102   2 12 SH   DFND 4 0 0 12
UNITED STS OIL FD LP OPTION 91232N907   71,162 1,015,000 SH Call DFND 5 1,015,000 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   9 32 SH   OTR 2 0 0 32
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   33 117 SH   OTR 1 0 0 117
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   23,364 84,016 SH   DFND 4 68,698 0 15,318
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   49 176 SH   DFND 1 0 0 176
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   3,158 11,355 SH   DFND 8 0 11,355 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   8,352 30,033 SH   DFND 5 1,785 0 28,248
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   12,235 43,998 SH   DFND 2 43,998 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   175 631 SH   DFND 10 631 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   3,262 11,730 SH   DFND 5 11,730 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   36 129 SH   DFND 6 129 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   17,926 33,812 SH   OTR 1 21,167 0 12,645
UNITEDHEALTH GROUP INC COMMON 91324P102   12,595 23,756 SH   OTR 13 0 23,756 0
UNITEDHEALTH GROUP INC COMMON 91324P102   43 82 SH   OTR 4 0 82 0
UNITEDHEALTH GROUP INC COMMON 91324P102   59,221 111,699 SH   OTR 2 106,184 0 5,515
UNITEDHEALTH GROUP INC COMMON 91324P102   1,032,380 1,947,226 SH   OTR 11 0 16 1,947,210
UNITEDHEALTH GROUP INC COMMON 91324P102   1,091,916 2,059,520 SH   DFND 8 1,889,728 72,457 97,335
UNITEDHEALTH GROUP INC COMMON 91324P102   586 1,105 SH   DFND 18 1,105 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   37,833 71,359 SH   DFND 16 71,359 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,507 2,842 SH   DFND 24 2,842 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,416,087 2,670,955 SH   DFND 2 2,604,274 0 66,681
UNITEDHEALTH GROUP INC COMMON 91324P102   58,588 110,505 SH   DFND 10 86,592 0 23,913
UNITEDHEALTH GROUP INC COMMON 91324P102   83,024 156,595 SH   DFND 1 146,156 0 10,439
UNITEDHEALTH GROUP INC COMMON 91324P102   7,095,105 13,382,446 SH   DFND 4 12,414,995 29,126 938,325
UNITEDHEALTH GROUP INC COMMON 91324P102   88,092 166,155 SH   DFND 24 166,155 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   23,360 44,060 SH   DFND 15 42,772 0 1,288
UNITEDHEALTH GROUP INC COMMON 91324P102   53,833 101,537 SH   DFND 11 101,537 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   841,717 1,587,606 SH   DFND 5 83,132 0 1,504,474
UNITEDHEALTH GROUP INC OPTION 91324P902   8,960 16,900 SH Call DFND 5 16,900 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952   55,139 104,000 SH Put DFND 5 104,000 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,975 3,726 SH   SOLE 23 338 0 3,388
UNITI GROUP INC COMMON 91325V108   1 152 SH   OTR 1 0 0 152
UNITI GROUP INC COMMON 91325V108   7 1,180 SH   DFND 5 54 0 1,126
UNITI GROUP INC COMMON 91325V108   6,562 1,186,691 SH   DFND 4 1,002,151 0 184,540
UNITI GROUP INC COMMON 91325V108   1,185 214,238 SH   DFND 2 214,147 0 91
UNITI GROUP INC COMMON 91325V108   2,125 384,326 SH   DFND 5 384,326 0 0
UNITI GROUP INC COMMON 91325V108   0 1 SH   SOLE 23 0 0 1
UNITIL CORP COMMON 913259107   11 205 SH   DFND 6 205 0 0
UNITIL CORP COMMON 913259107   593 11,552 SH   DFND 5 11,552 0 0
UNITIL CORP COMMON 913259107   11,312 220,254 SH   DFND 4 195,167 0 25,087
UNITIL CORP COMMON 913259107   45 877 SH   DFND 8 877 0 0
UNITIL CORP COMMON 913259107   1,006 19,594 SH   DFND 2 19,594 0 0
UNITY BANCORP INC COMMON 913290102   2 77 SH   DFND 6 77 0 0
UNITY BANCORP INC COMMON 913290102   32 1,175 SH   DFND 5 1,175 0 0
UNITY BANCORP INC COMMON 913290102   109 3,985 SH   DFND 2 0 0 3,985
UNITY SOFTWARE INC COMMON 91332U101   706 24,707 SH   OTR 13 0 24,707 0
UNITY SOFTWARE INC COMMON 91332U101   45 1,582 SH   OTR 1 0 0 1,582
UNITY SOFTWARE INC COMMON 91332U101   6,842 239,308 SH   DFND 2 239,273 0 35
UNITY SOFTWARE INC COMMON 91332U101   1,790 62,618 SH   DFND 24 62,618 0 0
UNITY SOFTWARE INC COMMON 91332U101   1,501 52,516 SH   DFND 4 51,068 0 1,448
UNITY SOFTWARE INC COMMON 91332U101   2,457 85,952 SH   DFND 5 85,952 0 0
UNITY SOFTWARE INC COMMON 91332U101   6 212 SH   DFND 24 212 0 0
UNITY SOFTWARE INC COMMON 91332U101   11,126 389,142 SH   DFND 5 875 0 388,267
UNITY SOFTWARE INC COMMON 91332U101   4 152 SH   DFND 10 152 0 0
UNITY SOFTWARE INC COMMON 91332U101   85 2,965 SH   DFND 1 0 0 2,965
UNITY SOFTWARE INC BOND 91332UAB7   18 24,000 PRN   DFND 8 24,000 0 0
UNITY SOFTWARE INC BOND 91332UAB7   2,158 2,867,000 PRN   DFND 4 2,867,000 0 0
UNITY SOFTWARE INC BOND 91332UAB7   209 278,000 PRN   DFND 15 278,000 0 0
UNITY SOFTWARE INC BOND 91332UAB7   376 500,000 PRN   DFND 5 500,000 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107   1 29 SH   OTR 1 0 0 29
UNIVAR SOLUTIONS INC COMMON 91336L107   71 2,241 SH   DFND 5 2,168 0 73
UNIVAR SOLUTIONS INC COMMON 91336L107   367 11,554 SH   DFND 5 11,554 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107   4,996 157,122 SH   DFND 2 157,122 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107   8,245 259,284 SH   DFND 4 215,837 0 43,447
UNIVAR SOLUTIONS INC COMMON 91336L107   3 93 SH   DFND 10 93 0 0
UNIVERSAL CORP VA COMMON 913456109   746 14,119 SH   DFND 2 14,119 0 0
UNIVERSAL CORP VA COMMON 913456109   592 11,203 SH   DFND 5 11,203 0 0
UNIVERSAL CORP VA COMMON 913456109   1,224 23,171 SH   DFND 4 23,039 0 132
UNIVERSAL DISPLAY CORP COMMON 91347P105   267 2,475 SH   OTR 13 0 2,475 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   270 2,497 SH   OTR 1 319 0 2,178
UNIVERSAL DISPLAY CORP COMMON 91347P105   8 72 SH   OTR 4 0 72 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   28 259 SH   OTR 2 259 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   907 8,395 SH   DFND 5 8,395 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   1,109 10,261 SH   DFND 1 5,102 0 5,159
UNIVERSAL DISPLAY CORP COMMON 91347P105   20,637 191,013 SH   DFND 2 166,490 0 24,523
UNIVERSAL DISPLAY CORP COMMON 91347P105   2,285 21,147 SH   DFND 24 21,147 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   40,353 373,497 SH   DFND 4 362,849 0 10,648
UNIVERSAL DISPLAY CORP COMMON 91347P105   20,502 189,759 SH   DFND 5 1,011 0 188,748
UNIVERSAL DISPLAY CORP COMMON 91347P105   189 1,747 SH   DFND 8 1,747 0 0
Universal Electronics Inc COMMON 913483103   0 16 SH   SOLE 23 0 0 16
UNIVERSAL ELECTRS INC COMMON 913483103   713 34,272 SH   DFND 4 25,572 0 8,700
UNIVERSAL ELECTRS INC COMMON 913483103   8 408 SH   DFND 5 408 0 0
UNIVERSAL ELECTRS INC COMMON 913483103   4 207 SH   DFND 6 207 0 0
UNIVERSAL ELECTRS INC COMMON 913483103   143 6,855 SH   DFND 2 6,855 0 0
Universal Health Realty Income COMMON 91359E105   1 14 SH   SOLE 23 0 0 14
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   816 17,104 SH   DFND 4 17,034 0 70
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   990 20,749 SH   DFND 5 20,749 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   7 145 SH   DFND 6 145 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   1,012 21,198 SH   DFND 2 21,198 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   3 18 SH   OTR 2 18 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   43 307 SH   OTR 1 0 0 307
UNIVERSAL HLTH SVCS INC COMMON 913903100   18 129 SH   DFND 1 17 0 112
UNIVERSAL HLTH SVCS INC COMMON 913903100   4,965 35,238 SH   DFND 2 34,932 0 306
UNIVERSAL HLTH SVCS INC COMMON 913903100   158,055 1,121,831 SH   DFND 4 1,087,688 0 34,143
UNIVERSAL HLTH SVCS INC COMMON 913903100   302 2,145 SH   DFND 5 300 0 1,845
UNIVERSAL HLTH SVCS INC COMMON 913903100   1,101 7,814 SH   DFND 8 7,814 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107   157 14,810 SH   DFND 2 14,810 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107   2 149 SH   DFND 4 0 0 149
UNIVERSAL INS HLDGS INC COMMON 91359V107   99 9,345 SH   DFND 5 9,345 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   2 54 SH   DFND 6 54 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   101 3,020 SH   DFND 4 2,978 0 42
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   136 4,067 SH   DFND 2 4,067 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   130 3,882 SH   DFND 5 3,882 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100   3 349 SH   DFND 5 349 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104   0 10 SH   DFND 6 10 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104   126 18,741 SH   DFND 2 18,741 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   5 189 SH   DFND 6 189 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   9 332 SH   DFND 5 332 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   516 19,747 SH   DFND 2 0 0 19,747
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   384 14,709 SH   DFND 5 14,709 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   4 158 SH   DFND 4 0 0 158
UNUM GROUP COMMON 91529Y106   102 2,491 SH   OTR 2 2,181 0 310
UNUM GROUP COMMON 91529Y106   17 426 SH   OTR 1 0 0 426
UNUM GROUP COMMON 91529Y106   7 174 SH   DFND 1 0 0 174
UNUM GROUP COMMON 91529Y106   7,527 183,456 SH   DFND 2 181,022 0 2,434
UNUM GROUP COMMON 91529Y106   13,521 329,549 SH   DFND 4 270,552 0 58,997
UNUM GROUP COMMON 91529Y106   169 4,118 SH   DFND 8 4,118 0 0
UNUM GROUP COMMON 91529Y106   436 10,625 SH   DFND 5 9,319 0 1,306
UNUM GROUP COMMON 91529Y106   0 7 SH   SOLE 23 0 0 7
UPHEALTH INC COMMON 91532B200   0 1 SH   DFND 2 0 0 1
UPLAND SOFTWARE INC COMMON 91544A109   530 74,366 SH   DFND 2 74,366 0 0
UPLAND SOFTWARE INC COMMON 91544A109   4,846 679,714 SH   DFND 4 548,340 0 131,374
UPSTART HLDGS INC COMMON 91680M107   264 20,000 SH   OTR 24 0 20,000 0
UPSTART HLDGS INC COMMON 91680M107   8 619 SH   DFND 24 619 0 0
UPSTART HLDGS INC COMMON 91680M107   14 1,086 SH   DFND 2 1,086 0 0
UPSTART HLDGS INC COMMON 91680M107   13 957 SH   DFND 24 957 0 0
UPSTART HLDGS INC COMMON 91680M107   458 34,629 SH   DFND 4 34,221 0 408
UPSTART HLDGS INC COMMON 91680M107   217 16,443 SH   DFND 5 5,843 0 10,600
UPSTART HLDGS INC BOND 91680MAB3   23 43,000 PRN   DFND 5 43,000 0 0
UPWORK INC COMMON 91688F104   1,137 108,929 SH   DFND 4 104,088 0 4,841
UPWORK INC COMMON 91688F104   3,125 299,289 SH   DFND 5 299,289 0 0
UPWORK INC COMMON 91688F104   741 70,958 SH   DFND 2 70,958 0 0
UPWORK INC BOND 91688FAB0   434 577,000 PRN   DFND 5 577,000 0 0
URANIUM ENERGY CORP COMMON 916896103   626 161,227 SH   DFND 4 159,280 0 1,947
URANIUM ENERGY CORP COMMON 916896103   3,453 889,914 SH   DFND 5 889,914 0 0
URANIUM ENERGY CORP COMMON 916896103   800 206,177 SH   DFND 2 206,177 0 0
URANIUM ENERGY CORP COMMON 916896103   1 275 SH   SOLE 23 0 0 275
URBAN EDGE PPTYS COMMON 91704F104   2,673 189,678 SH   DFND 2 189,678 0 0
URBAN EDGE PPTYS COMMON 91704F104   2,689 190,831 SH   DFND 4 190,204 0 627
URBAN EDGE PPTYS COMMON 91704F104   755 53,591 SH   DFND 5 53,591 0 0
URBAN EDGE PPTYS COMMON 91704F104   36 2,529 SH   DFND 5 2,529 0 0
URBAN EDGE PPTYS COMMON 91704F104   34 2,386 SH   DFND 6 2,386 0 0
URBAN ONE INC COMMON 91705J105   0 28 SH   DFND 6 28 0 0
URBAN ONE INC COMMON 91705J105   21 4,686 SH   DFND 2 4,686 0 0
URBAN ONE INC COMMON 91705J105   5 1,026 SH   DFND 5 1,026 0 0
URBAN ONE INC COMMON 91705J204   22 5,964 SH   DFND 2 5,964 0 0
URBAN ONE INC COMMON 91705J204   5 1,245 SH   DFND 5 1,245 0 0
URBAN OUTFITTERS INC COMMON 917047102   6,690 280,504 SH   DFND 4 267,450 0 13,054
URBAN OUTFITTERS INC COMMON 917047102   105 4,402 SH   DFND 5 1,480 0 2,922
URBAN OUTFITTERS INC COMMON 917047102   941 39,469 SH   DFND 2 37,311 0 2,158
URBAN OUTFITTERS INC COMMON 917047102   17 702 SH   DFND 6 702 0 0
UR-ENERGY INC COMMON 91688R108   4 3,542 SH   DFND 6 3,542 0 0
UR-ENERGY INC COMMON 91688R108   136 118,545 SH   DFND 2 118,545 0 0
UROGEN PHARMA LTD COMMON M96088105   6 696 SH   DFND 6 696 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205   16 830 SH   OTR 2 0 0 830
URSTADT BIDDLE PPTYS INC COMMON 917286205   751 39,648 SH   DFND 4 39,487 0 161
URSTADT BIDDLE PPTYS INC COMMON 917286205   924 48,738 SH   DFND 2 48,738 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205   8 399 SH   DFND 6 399 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205   675 35,625 SH   DFND 5 35,625 0 0
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US BANCORP DEL COMMON 902973304   4,289 98,352 SH   OTR 2 97,878 0 474
US BANCORP DEL COMMON 902973304   2,313 53,027 SH   OTR 13 0 53,027 0
US BANCORP DEL COMMON 902973304   1 27 SH   OTR 4 0 27 0
US BANCORP DEL COMMON 902973304   165,488 3,794,725 SH   DFND 5 75,570 0 3,719,155
US BANCORP DEL COMMON 902973304   3,610 82,777 SH   DFND 15 82,777 0 0
US BANCORP DEL COMMON 902973304   224,573 5,149,568 SH   DFND 2 4,556,159 0 593,409
US BANCORP DEL COMMON 902973304   1,999,514 45,849,899 SH   DFND 4 43,130,134 0 2,719,765
US BANCORP DEL COMMON 902973304   4,604 105,575 SH   DFND 24 105,575 0 0
US BANCORP DEL COMMON 902973304   7,570 173,595 SH   DFND 10 71,155 0 102,440
US BANCORP DEL COMMON 902973304   8,575 196,625 SH   DFND 24 196,625 0 0
US BANCORP DEL COMMON 902973304   142,001 3,256,168 SH   DFND 8 2,810,287 184,261 261,620
US BANCORP DEL COMMON 902973304   1,639 37,593 SH   DFND 1 27,311 0 10,282
US BANCORP DEL COMMON 902973304   2,336 53,570 SH   DFND 16 53,570 0 0
US BANCORP DEL COMMON 902973304   5,062 116,068 SH   DFND 6 116,068 0 0
US BANCORP DEL COMMON 902973304   1,228 28,168 SH   DFND 5 28,168 0 0
US BANCORP DEL OPTION 902973904   3,484 79,900 SH Call DFND 5 79,900 0 0
US BANCORP DEL OPTION 902973954   11,421 261,900 SH Put DFND 5 261,900 0 0
US BANCORP DEL COMMON 902973304   101 2,308 SH   SOLE 23 150 0 2,158
US FOODS HLDG CORP COMMON 912008109   33 974 SH   OTR 1 0 0 974
US FOODS HLDG CORP COMMON 912008109   9,117 268,004 SH   DFND 2 264,661 0 3,343
US FOODS HLDG CORP COMMON 912008109   6,086 178,896 SH   DFND 5 2,952 0 175,944
US FOODS HLDG CORP COMMON 912008109   214,156 6,294,999 SH   DFND 4 6,203,340 0 91,659
US FOODS HLDG CORP COMMON 912008109   112 3,304 SH   DFND 5 3,304 0 0
US FOODS HLDG CORP COMMON 912008109   4 108 SH   DFND 1 108 0 0
US FOODS HLDG CORP COMMON 912008109   1,280 37,636 SH   DFND 24 37,636 0 0
US FOODS HLDG CORP COMMON 912008109   333 9,784 SH   DFND 24 9,784 0 0
US FOODS HLDG CORP COMMON 912008109   77 2,269 SH   SOLE 23 0 0 2,269
US GLOBAL JETS ETF FUND 26922A842   20,586 1,205,274 SH   DFND 5 1,205,274 0 0
US GLOBAL JETS ETF FUND 26922A842   14 825 SH   DFND 2 825 0 0
US NATURAL GAS FUND LP FUND 912318300   1,354 96,002 SH   DFND 5 96,002 0 0
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Us Vegan Climate Etf FUND 26922A297   0 10 SH   SOLE 23 0 0 10
USA COMPRESSION PARTNERS LP COMMON 90290N109   20,241 1,036,391 SH   DFND 5 1,036,391 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   10 194 SH   DFND 6 194 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   458 8,601 SH   DFND 8 8,601 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   75 1,412 SH   DFND 5 1,412 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   3,139 59,010 SH   DFND 4 55,420 0 3,590
USANA HEALTH SCIENCES INC COMMON 90328M107   349 6,562 SH   DFND 2 6,562 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   74 6,102 SH   DFND 2 0 0 6,102
USD PARTNERS LP COMMON 903318103   1,339 423,713 SH   DFND 5 423,713 0 0
USERTESTING INC COMMON 91734E101   210 27,996 SH   DFND 2 27,996 0 0
USERTESTING INC COMMON 91734E101   142 18,944 SH   DFND 4 18,944 0 0
USERTESTING INC COMMON 91734E101   1 85 SH   DFND 6 85 0 0
UTA ACQUISITION CORPORATION COMMON G9473A109   313 30,650 SH   DFND 5 30,650 0 0
UTA ACQUISITION CORPORATION WARRANT G9473A117   5 48,389 PRN   DFND 4 48,389 0 0
UTAH MED PRODS INC COMMON 917488108   6 56 SH   DFND 6 56 0 0
UTAH MED PRODS INC COMMON 917488108   7,977 79,345 SH   DFND 4 73,245 0 6,100
UTAH MED PRODS INC COMMON 917488108   383 3,812 SH   DFND 2 3,812 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   89 1,260 SH   OTR 1 0 0 1,260
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   37 528 SH   OTR 2 528 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   0 3 SH   OTR 11 0 3 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   8,018 113,731 SH   DFND 11 113,731 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   98 1,394 SH   DFND 4 0 0 1,394
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   837 11,870 SH   DFND 1 4,536 0 7,334
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   52,012 737,764 SH   DFND 2 722,762 0 15,002
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   18,597 263,786 SH   DFND 5 197,812 0 65,974
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   1,191 16,887 SH   DFND 2 16,887 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   46,231 655,756 SH   DFND 5 655,756 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   1,971 27,953 SH   SOLE 23 12,601 0 15,352
UTZ BRANDS INC COMMON 918090101   99 6,251 SH   OTR 1 0 0 6,251
UTZ BRANDS INC COMMON 918090101   2,360 148,802 SH   DFND 2 148,146 0 656
UTZ BRANDS INC COMMON 918090101   70,922 4,471,764 SH   DFND 4 4,259,807 0 211,957
UTZ BRANDS INC COMMON 918090101   3,038 191,542 SH   DFND 5 0 0 191,542
UTZ BRANDS INC COMMON 918090101   11 703 SH   DFND 6 703 0 0
UTZ BRANDS INC COMMON 918090101   3,457 218,000 SH   DFND 8 218,000 0 0
UTZ BRANDS INC COMMON 918090101   447 28,170 SH   DFND 1 0 0 28,170
UWM HOLDINGS CORPORATION COMMON 91823B109   21 6,399 SH   DFND 4 5,926 0 473
UWM HOLDINGS CORPORATION COMMON 91823B109   83 25,015 SH   DFND 5 25,015 0 0
UXIN LTD ADR 91818X207   27 9,465 SH   DFND 5 9,465 0 0
V F CORP COMMON 918204108   247 8,935 SH   OTR 2 3,870 0 5,065
V F CORP COMMON 918204108   3 93 SH   OTR 13 0 93 0
V F CORP COMMON 918204108   15 531 SH   OTR 1 0 0 531
V F CORP COMMON 918204108   1,231 44,568 SH   DFND 5 4,990 0 39,578
V F CORP COMMON 918204108   1,053 38,143 SH   DFND 15 38,143 0 0
V F CORP COMMON 918204108   67 2,438 SH   DFND 1 241 0 2,197
V F CORP COMMON 918204108   9,618 348,346 SH   DFND 4 343,348 0 4,998
V F CORP COMMON 918204108   3,910 141,628 SH   DFND 2 140,616 0 1,012
V F CORP COMMON 918204108   199 7,190 SH   DFND 8 7,190 0 0
V F CORP COMMON 918204108   10 356 SH   DFND 10 356 0 0
V F CORP COMMON 918204108   457 16,565 SH   DFND 24 16,565 0 0
V2X INC COMMON 92242T101   3 74 SH   DFND 6 74 0 0
V2X INC COMMON 92242T101   785 19,019 SH   DFND 2 19,019 0 0
V2X INC COMMON 92242T101   4,986 120,765 SH   DFND 4 91,602 0 29,163
V2X INC COMMON 92242T101   0 2 SH   DFND 5 0 0 2
VAALCO ENERGY INC COMMON 91851C201   3 696 SH   DFND 4 0 0 696
VAALCO ENERGY INC COMMON 91851C201   283 62,079 SH   DFND 2 62,079 0 0
VAALCO ENERGY INC COMMON 91851C201   55 12,000 SH   DFND 5 12,000 0 0
VAALCO ENERGY INC COMMON 91851C201   5 1,135 SH   DFND 6 1,135 0 0
VACASA INC COMMON 91854V107   85 67,544 SH   DFND 2 67,544 0 0
VACASA INC COMMON 91854V107   46 36,834 SH   DFND 4 36,834 0 0
VACASA INC COMMON 91854V107   0 166 SH   DFND 6 166 0 0
VAIL RESORTS INC COMMON 91879Q109   238 1,000 SH   OTR 2 0 0 1,000
VAIL RESORTS INC COMMON 91879Q109   5,475 22,971 SH   DFND 5 74 0 22,897
VAIL RESORTS INC COMMON 91879Q109   72 302 SH   DFND 10 302 0 0
VAIL RESORTS INC COMMON 91879Q109   8 34 SH   DFND 2 33 0 1
VAIL RESORTS INC COMMON 91879Q109   1,357 5,694 SH   DFND 8 4,201 1,436 57
VAIL RESORTS INC COMMON 91879Q109   20,748 87,049 SH   DFND 4 79,997 0 7,052
VAIL RESORTS INC COMMON 91879Q109   42 176 SH   DFND 16 176 0 0
VAIL RESORTS INC COMMON 91879Q109   42 176 SH   DFND 6 176 0 0
VAIL RESORTS INC COMMON 91879Q109   197 825 SH   DFND 24 825 0 0
VAIL RESORTS INC BOND 91879QAN9   2,711 2,896,000 PRN   OTR 4 0 2,896,000 0
VAIL RESORTS INC BOND 91879QAN9   8,570 9,156,000 PRN   DFND 4 6,260,000 0 2,896,000
VAIL RESORTS INC BOND 91879QAN9   786 840,000 PRN   DFND 8 259,000 581,000 0
VAIL RESORTS INC COMMON 91879Q109   7 30 SH   SOLE 23 0 0 30
VALARIS LIMITED COMMON G9460G101   345 5,101 SH   DFND 5 101 0 5,000
VALARIS LIMITED COMMON G9460G101   44 655 SH   DFND 6 655 0 0
VALARIS LIMITED COMMON G9460G101   134 1,985 SH   DFND 16 1,985 0 0
VALARIS LIMITED COMMON G9460G101   1,960 28,982 SH   DFND 4 28,862 0 120
VALARIS LIMITED COMMON G9460G101   2,407 35,592 SH   DFND 2 35,592 0 0
VALARIS LIMITED WARRANT G9460G119   1 78 PRN   DFND 5 78 0 0
VALARIS LIMITED WARRANT G9460G119   1 109 PRN   DFND 6 109 0 0
VALE S A ADR 91912E105   135 7,939 SH   OTR 1 0 0 7,939
VALE S A ADR 91912E105   4 263 SH   OTR 2 263 0 0
VALE S A ADR 91912E105   6 377 SH   OTR 13 0 377 0
VALE S A ADR 91912E105   24,911 1,467,946 SH   DFND 8 1,231,166 236,780 0
VALE S A ADR 91912E105   1,421 83,728 SH   DFND 5 83,074 0 654
VALE S A ADR 91912E105   45,454 2,678,469 SH   DFND 2 2,667,324 0 11,145
VALE S A ADR 91912E105   21,406 1,261,422 SH   DFND 5 1,261,422 0 0
VALE S A ADR 91912E105   731 43,066 SH   DFND 10 43,066 0 0
VALE S A ADR 91912E105   25 1,463 SH   DFND 24 1,463 0 0
VALE S A ADR 91912E105   26 1,535 SH   DFND 1 0 0 1,535
VALE S A ADR 91912E105   175 10,335 SH   DFND 24 10,335 0 0
VALE S A ADR 91912E105   40,461 2,384,272 SH   DFND 4 2,384,192 0 80
VALE S A OPTION 91912E905   56,001 3,300,000 SH Call DFND 5 3,300,000 0 0
VALE S A OPTION 91912E955   33,092 1,950,000 SH Put DFND 5 1,950,000 0 0
VALE S A ADR 91912E105   0 11 SH   SOLE 23 0 0 11
VALERO ENERGY CORP COMMON 91913Y100   226 1,783 SH   OTR 2 1,536 0 247
VALERO ENERGY CORP COMMON 91913Y100   5 37 SH   OTR 13 0 37 0
VALERO ENERGY CORP COMMON 91913Y100   81 641 SH   OTR 1 0 0 641
VALERO ENERGY CORP COMMON 91913Y100   38 299 SH   DFND 24 299 0 0
VALERO ENERGY CORP COMMON 91913Y100   39,710 313,022 SH   DFND 5 253,419 0 59,603
VALERO ENERGY CORP COMMON 91913Y100   4,669 36,801 SH   DFND 15 36,801 0 0
VALERO ENERGY CORP COMMON 91913Y100   68,982 543,765 SH   DFND 8 543,765 0 0
VALERO ENERGY CORP COMMON 91913Y100   73,121 576,387 SH   DFND 4 512,551 0 63,836
VALERO ENERGY CORP COMMON 91913Y100   21,106 166,370 SH   DFND 2 165,594 0 776
VALERO ENERGY CORP COMMON 91913Y100   8,590 67,710 SH   DFND 5 67,710 0 0
VALERO ENERGY CORP COMMON 91913Y100   163 1,287 SH   DFND 1 456 0 831
VALERO ENERGY CORP OPTION 91913Y900   2,157 17,000 SH Call DFND 5 17,000 0 0
VALERO ENERGY CORP OPTION 91913Y950   12,648 99,700 SH Put DFND 5 99,700 0 0
VALERO ENERGY CORP COMMON 91913Y100   53 414 SH   SOLE 23 0 0 414
VALHI INC NEW COMMON 918905209   0 1 SH   DFND 6 1 0 0
VALHI INC NEW COMMON 918905209   30 1,363 SH   DFND 2 1,363 0 0
VALHI INC NEW COMMON 918905209   51 2,328 SH   DFND 5 2,328 0 0
Valley National Bancorp COMMON 919794107   7 635 SH   SOLE 23 0 0 635
VALLEY NATL BANCORP COMMON 919794107   3 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107   60 5,335 SH   DFND 5 5,285 0 50
VALLEY NATL BANCORP COMMON 919794107   4,048 357,909 SH   DFND 4 155,931 0 201,978
VALLEY NATL BANCORP COMMON 919794107   7,424 656,412 SH   DFND 2 0 0 656,412
VALLEY NATL BANCORP COMMON 919794107   5 435 SH   DFND 24 435 0 0
VALMONT INDS INC COMMON 920253101   2,036 6,157 SH   DFND 5 2 0 6,155
VALMONT INDS INC COMMON 920253101   10,566 31,954 SH   DFND 2 31,555 0 399
VALMONT INDS INC COMMON 920253101   519 1,570 SH   DFND 24 1,570 0 0
VALMONT INDS INC COMMON 920253101   9,984 30,193 SH   DFND 8 30,193 0 0
VALMONT INDS INC COMMON 920253101   152,923 462,464 SH   DFND 4 419,197 0 43,267
VALMONT INDS INC COMMON 920253101   162 490 SH   DFND 5 490 0 0
VALMONT INDS INC COMMON 920253101   149 450 SH   SOLE 23 0 0 450
VALUE LINE INC COMMON 920437100   27 523 SH   DFND 2 523 0 0
VALUE LINE INC COMMON 920437100   0 1 SH   DFND 6 1 0 0
VALVOLINE INC COMMON 92047W101   3 99 SH   DFND 10 99 0 0
VALVOLINE INC COMMON 92047W101   358 10,959 SH   DFND 5 9,648 0 1,311
VALVOLINE INC COMMON 92047W101   4,117 126,107 SH   DFND 8 126,107 0 0
VALVOLINE INC COMMON 92047W101   7,609 233,062 SH   DFND 2 229,631 0 3,431
VALVOLINE INC COMMON 92047W101   82,057 2,513,230 SH   DFND 4 2,392,327 0 120,903
VALVOLINE INC OPTION 92047W901   816 25,000 SH Call DFND 5 25,000 0 0
VALVOLINE INC COMMON 92047W101   2 64 SH   SOLE 23 0 0 64
VANDA PHARMACEUTICALS INC COMMON 921659108   179 24,195 SH   DFND 4 23,893 0 302
VANDA PHARMACEUTICALS INC COMMON 921659108   240 32,427 SH   DFND 2 32,427 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   13 1,805 SH   DFND 6 1,805 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   1,203 162,835 SH   DFND 5 162,835 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   0 22 SH   DFND 5 22 0 0
VANECK AFRICA INDEX ETF FUND 92189F866   7 445 SH   DFND 5 445 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   367 4,270 SH   DFND 5 4,112 0 158
VANECK AGRIBUSINESS ETF FUND 92189F700   32 367 SH   DFND 5 367 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   373 4,352 SH   SOLE 23 0 0 4,352
VANECK BDC INCOME ETF FUND 92189F411   3,717 262,686 SH   DFND 5 195,318 0 67,368
VANECK BDC INCOME ETF FUND 92189F411   11 800 SH   SOLE 23 0 0 800
VANECK BIOTECH ETF FUND 92189F726   11,844 74,143 SH   DFND 5 64,773 0 9,370
VANECK EGYPT INDEX ETF FUND 92189F775   11 541 SH   DFND 5 541 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353   60 3,280 SH   DFND 5 3,280 0 0
VANECK ETF TRUST OPTION 92189F906   23,536 821,200 SH Call DFND 5 821,200 0 0
VANECK ETF TRUST OPTION 92189F956   3,264 113,900 SH Put DFND 5 113,900 0 0
VANECK ETF TRUST OPTION 92189F906   1,725 8,500 SH Call DFND 5 8,500 0 0
VANECK ETF TRUST OPTION 92189F956   3,430 16,900 SH Put DFND 5 16,900 0 0
VANECK ETF TRUST OPTION 92189H907   10,520 34,600 SH Call DFND 5 34,600 0 0
VANECK ETF TRUST OPTION 92189H957   51,506 169,400 SH Put DFND 5 169,400 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   474 17,537 SH   DFND 5 6,438 0 11,099
VANECK GOLD MINERS ETF FUND 92189F106   323 11,254 SH   OTR 1 11,254 0 0
VANECK GOLD MINERS ETF FUND 92189F106   568 19,834 SH   OTR 2 19,834 0 0
VANECK GOLD MINERS ETF FUND 92189F106   27,993 976,711 SH   DFND 5 795,334 0 181,377
VANECK GOLD MINERS ETF FUND 92189F106   914 31,897 SH   DFND 1 14,818 0 17,079
VANECK GOLD MINERS ETF FUND 92189F106   164,972 5,756,184 SH   DFND 2 5,586,462 0 169,722
VANECK GOLD MINERS ETF FUND 92189F106   33,266 1,160,716 SH   DFND 5 1,160,716 0 0
VANECK GOLD MINERS ETF FUND 92189F106   278 9,713 SH   DFND 2 9,713 0 0
VANECK GOLD MINERS ETF FUND 92189F106   8 284 SH   SOLE 23 0 0 284
VANECK HIGH YIELD MUNI ETF FUND 92189H409   1 19 SH   DFND 2 19 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409   2,953 58,415 SH   DFND 5 52,780 0 5,635
VANECK IG FLOATING RATE ETF FUND 92189F486   77 3,076 SH   DFND 5 3,076 0 0
VANECK INDIA GROWTH LEADERS ET FUND 92189F767   23 700 SH   DFND 5 700 0 0
VANECK J.P. MORGAN EM LOCAL C FUND 92189H300   1,963 81,008 SH   DFND 5 81,008 0 0
VANECK J.P. MORGAN EM LOCAL C FUND 92189H300   2 74 SH   DFND 5 74 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791   1,162 32,606 SH   DFND 5 26,456 0 6,150
VANECK JUNIOR GOLD MINERS FUND 92189F791   41,265 1,157,503 SH   DFND 5 1,157,503 0 0
VANECK MERK GOLD TRUST FUND 921078101   0 1 SH   DFND 5 1 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   4 67 SH   DFND 5 67 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   5,821 89,677 SH   DFND 5 17,984 0 71,693
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   161 2,477 SH   SOLE 23 0 0 2,477
VANECK OIL SERVICES ETF FUND 92189H607   348 1,146 SH   OTR 1 1,146 0 0
VANECK OIL SERVICES ETF FUND 92189H607   763 2,510 SH   OTR 2 2,510 0 0
VANECK OIL SERVICES ETF FUND 92189H607   195,208 642,027 SH   DFND 2 619,648 0 22,379
VANECK OIL SERVICES ETF FUND 92189H607   3,335 10,970 SH   DFND 5 8,303 0 2,667
VANECK OIL SERVICES ETF FUND 92189H607   55,664 183,076 SH   DFND 5 183,076 0 0
VANECK OIL SERVICES ETF FUND 92189H607   1,034 3,402 SH   DFND 1 1,363 0 2,039
VANECK OIL SERVICES ETF FUND 92189H607   3 9 SH   SOLE 23 0 0 9
VanEck Pharmaceutical ETF FUND 92189F692   46 588 SH   SOLE 23 0 0 588
VANECK PREF SEC X-FINANCIALS FUND 92189F429   2 100 SH   DFND 5 100 0 0
VANECK RARE EARTH/STRAT MET FUND 92189H805   265 3,481 SH   DFND 5 3,481 0 0
VANECK RUSSIA ETF FUND 92189F403   565 100,000 SH   DFND 2 0 0 100,000
VANECK RUSSIA ETF FUND 92189F403   51 9,046 SH   DFND 5 9,046 0 0
VANECK RUSSIA ETF FUND 92189F403   709 125,489 SH   DFND 2 125,489 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   9,373 46,184 SH   DFND 5 25,666 0 20,518
VANECK SEMICONDUCTOR ETF FUND 92189F676   3,260 16,064 SH   DFND 2 16,064 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   12 60 SH   DFND 2 60 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   41,077 202,411 SH   DFND 5 202,411 0 0
Vaneck Social Sentiment Etf FUND 92189H839   0 16 SH   SOLE 23 0 0 16
VANECK STEEL ETF FUND 92189F205   116 2,000 SH   DFND 5 2,000 0 0
VANECK STEEL ETF FUND 92189F205   0 8 SH   SOLE 23 0 0 8
VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601   124 2,265 SH   DFND 5 2,265 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   137 3,205 SH   DFND 5 3,205 0 0
Vanguard 500 Index Fund FUND 922908363   80,119 228,038 SH   SOLE 23 143 0 227,895
Vanguard Communication Service FUND 92204A884   3,875 47,113 SH   SOLE 23 21,265 0 25,848
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   3 42 SH   OTR 11 0 42 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   1,605 19,513 SH   OTR 2 19,513 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   1,548 18,820 SH   OTR 1 15,710 0 3,110
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   83,249 1,012,148 SH   DFND 11 1,012,148 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   140,646 1,709,978 SH   DFND 2 1,677,458 0 32,520
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   6,230 75,750 SH   DFND 1 60,179 0 15,571
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   5 57 SH   DFND 5 57 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   275 3,342 SH   DFND 5 2,451 0 891
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   0 1 SH   OTR 11 0 1 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   998 4,557 SH   OTR 2 0 0 4,557
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   71 322 SH   OTR 1 0 0 322
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   6,628 30,261 SH   DFND 11 30,261 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   4,283 19,557 SH   DFND 5 14,311 0 5,246
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   43,205 197,263 SH   DFND 2 197,263 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   510 2,330 SH   DFND 1 635 0 1,695
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   3,632 16,581 SH   SOLE 23 6,733 0 9,848
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   89 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   102 535 SH   DFND 2 535 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   8,140 42,493 SH   DFND 5 39,271 0 3,222
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   3,234 16,879 SH   SOLE 23 0 0 16,879
Vanguard Developed Markets Ind FUND 921943858   5,031 119,856 SH   SOLE 23 9,080 0 110,776
VANGUARD DIVIDEND APPREC ETF FUND 921908844   3,702 24,378 SH   OTR 2 24,292 0 86
VANGUARD DIVIDEND APPREC ETF FUND 921908844   108,874 716,985 SH   DFND 5 235,460 0 481,525
VANGUARD DIVIDEND APPREC ETF FUND 921908844   11,019 72,567 SH   DFND 2 70,998 0 1,569
VANGUARD DIVIDEND APPREC ETF FUND 921908844   471 3,100 SH   DFND 11 3,100 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   307 2,021 SH   DFND 4 0 0 2,021
VANGUARD DIVIDEND APPREC ETF FUND 921908844   355 2,338 SH   DFND 5 2,338 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   529 3,482 SH   DFND 1 3,482 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   11,204 73,788 SH   SOLE 23 287 0 73,501
VANGUARD EMERG MKTS GOV BND FUND 921946885   2,550 41,810 SH   DFND 5 33,029 0 8,781
Vanguard Emerging Markets Stoc FUND 922042858   7,153 183,507 SH   SOLE 23 10,764 0 172,743
VANGUARD ENERGY ETF FUND 92204A306   7,527 62,062 SH   DFND 2 62,062 0 0
VANGUARD ENERGY ETF FUND 92204A306   10,014 82,572 SH   DFND 5 77,198 0 5,374
VANGUARD ENERGY ETF FUND 92204A306   14 116 SH   DFND 5 116 0 0
VANGUARD ENERGY ETF FUND 92204A306   1,699 14,012 SH   SOLE 23 0 0 14,012
Vanguard ESG International Sto FUND 921910725   344 7,006 SH   SOLE 23 0 0 7,006
VANGUARD ESG INTL STOCK ETF FUND 921910725   3 70 SH   DFND 5 70 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   10 158 SH   DFND 5 158 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   1,269 19,271 SH   DFND 5 13,371 0 5,900
VANGUARD ESG US STOCK ETF FUND 921910733   600 9,109 SH   SOLE 23 0 0 9,109
Vanguard European Stock Index FUND 922042874   1,242 22,406 SH   SOLE 23 19,468 0 2,938
VANGUARD EXTENDED DUR TREAS FUND 921910709   54 647 SH   DFND 5 647 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   83 1,000 SH   DFND 5 1,000 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   107 805 SH   OTR 2 805 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   3,766 28,348 SH   DFND 5 15,304 0 13,044
VANGUARD EXTENDED MARKET ETF FUND 922908652   6 43 SH   DFND 5 43 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   22 164 SH   SOLE 23 0 0 164
VANGUARD FINANCIALS ETF FUND 92204A405   182 2,204 SH   DFND 5 2,204 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   44,175 533,971 SH   DFND 2 533,971 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   4,053 48,995 SH   DFND 5 14,178 0 34,817
VANGUARD FINANCIALS ETF FUND 92204A405   4,039 48,817 SH   SOLE 23 0 0 48,817
VANGUARD FTSE ALL WO X-US SC FUND 922042718   360 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   5 51 SH   DFND 5 51 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   7,753 75,415 SH   DFND 5 73,234 0 2,181
VANGUARD FTSE ALL WO X-US SC FUND 922042718   10 95 SH   DFND 2 95 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   79 771 SH   SOLE 23 0 0 771
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   817 16,300 SH   OTR 2 16,300 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   354 7,065 SH   OTR 1 4,426 0 2,639
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   9,453 188,530 SH   DFND 5 124,735 0 63,795
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   61,932 1,235,181 SH   DFND 2 1,235,181 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   715 14,254 SH   DFND 5 14,254 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   64 1,273 SH   DFND 4 0 0 1,273
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   149,906 2,989,743 SH   DFND 11 1,037,039 0 1,952,704
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   108 2,159 SH   DFND 1 793 0 1,366
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   5,611 111,900 SH   SOLE 23 77,416 0 34,484
VANGUARD FTSE DEVELOPED ETF FUND 921943858   2,766 65,893 SH   OTR 2 65,893 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   8,986 214,112 SH   DFND 1 8,540 0 205,572
VANGUARD FTSE DEVELOPED ETF FUND 921943858   105,494 2,513,563 SH   DFND 5 2,142,272 0 371,291
VANGUARD FTSE DEVELOPED ETF FUND 921943858   108,072 2,574,988 SH   DFND 2 2,574,988 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   7,116 169,552 SH   DFND 5 169,552 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   96 2,294 SH   DFND 4 0 0 2,294
VANGUARD FTSE EMERGING MARKE FUND 922042858   1,609 41,268 SH   OTR 2 41,268 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   6,304 161,731 SH   OTR 1 161,731 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   23 589 SH   DFND 11 589 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   16 400 SH   DFND 2 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   0 0 SH   DFND 4 0 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   3,839 98,480 SH   DFND 1 98,480 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   15,028 385,519 SH   DFND 5 385,519 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   70,021 1,796,325 SH   DFND 5 1,348,570 0 447,755
VANGUARD FTSE EMERGING MARKE FUND 922042858   281,612 7,224,522 SH   DFND 2 7,224,522 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   157 2,839 SH   OTR 11 0 2,839 0
VANGUARD FTSE EUROPE ETF FUND 922042874   9,178 165,554 SH   OTR 2 163,554 0 2,000
VANGUARD FTSE EUROPE ETF FUND 922042874   4,845 87,394 SH   OTR 1 87,394 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   12,385 223,398 SH   DFND 5 126,430 0 96,968
VANGUARD FTSE EUROPE ETF FUND 922042874   676,316 12,199,056 SH   DFND 2 11,959,042 0 240,014
VANGUARD FTSE EUROPE ETF FUND 922042874   14 250 SH   DFND 4 197 0 53
VANGUARD FTSE EUROPE ETF FUND 922042874   15,269 275,418 SH   DFND 1 218,649 0 56,769
VANGUARD FTSE EUROPE ETF FUND 922042874   617,754 11,142,741 SH   DFND 11 11,142,741 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   2,535 45,727 SH   DFND 5 45,727 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   206 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   11,064 171,936 SH   DFND 5 169,672 0 2,264
VANGUARD FTSE PACIFIC ETF FUND 922042866   6,078 94,448 SH   DFND 5 94,448 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   34 536 SH   DFND 2 536 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   3,615 87,450 SH   DFND 22 87,450 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   5 125 SH   DFND 5 125 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   0 1 SH   SOLE 23 0 0 1
VANGUARD GROWTH ETF FUND 922908736   1,740 8,165 SH   OTR 2 8,165 0 0
VANGUARD GROWTH ETF FUND 922908736   42 199 SH   DFND 4 0 0 199
VANGUARD GROWTH ETF FUND 922908736   121 566 SH   DFND 1 0 0 566
VANGUARD GROWTH ETF FUND 922908736   29,275 137,370 SH   DFND 5 88,488 0 48,882
VANGUARD GROWTH ETF FUND 922908736   946 4,439 SH   DFND 5 4,439 0 0
VANGUARD GROWTH ETF FUND 922908736   4 20 SH   DFND 2 20 0 0
VANGUARD GROWTH ETF FUND 922908736   15,996 75,062 SH   DFND 2 75,062 0 0
VANGUARD GROWTH ETF FUND 922908736   12,727 59,718 SH   SOLE 23 96 0 59,622
VANGUARD HEALTH CARE ETF FUND 92204A504   448 1,805 SH   OTR 2 1,805 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   548 2,210 SH   DFND 5 2,210 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   5,543 22,346 SH   DFND 1 22,346 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   23,695 95,527 SH   DFND 2 95,527 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   28,931 116,635 SH   DFND 5 73,838 0 42,797
VANGUARD HEALTH CARE ETF FUND 92204A504   357 1,441 SH   DFND 2 1,441 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   9,438 38,050 SH   SOLE 23 14,098 0 23,952
Vanguard High Dividend Yield I FUND 921946406   3,652 33,751 SH   SOLE 23 0 0 33,751
VANGUARD HIGH DVD YIELD ETF FUND 921946406   6 57 SH   DFND 5 57 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   3,325 30,729 SH   DFND 2 30,729 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   157,594 1,456,370 SH   DFND 5 1,337,014 0 119,356
VANGUARD HIGH DVD YIELD ETF FUND 921946406   641 5,921 SH   DFND 4 0 0 5,921
VANGUARD INDEX FDS OPTION 922908959   134 700 SH Put DFND 5 500 0 200
VANGUARD INDUSTRIALS ETF FUND 92204A603   10,899 59,677 SH   DFND 5 54,251 0 5,426
VANGUARD INDUSTRIALS ETF FUND 92204A603   284 1,555 SH   DFND 2 1,555 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   6,280 34,384 SH   SOLE 23 1,150 0 33,234
VANGUARD INFO TECH ETF FUND 92204A702   15,987 50,052 SH   OTR 2 35,668 0 14,384
VANGUARD INFO TECH ETF FUND 92204A702   258 807 SH   OTR 11 0 807 0
VANGUARD INFO TECH ETF FUND 92204A702   9,403 29,439 SH   OTR 1 22,337 0 7,102
VANGUARD INFO TECH ETF FUND 92204A702   61,758 193,349 SH   DFND 5 73,510 0 119,839
VANGUARD INFO TECH ETF FUND 92204A702   763,435 2,390,141 SH   DFND 11 2,390,141 0 0
VANGUARD INFO TECH ETF FUND 92204A702   1,063,410 3,329,295 SH   DFND 2 3,254,872 0 74,423
VANGUARD INFO TECH ETF FUND 92204A702   76,496 239,491 SH   DFND 1 193,902 0 45,589
VANGUARD INFO TECH ETF FUND 92204A702   3,768 11,797 SH   DFND 5 11,797 0 0
VANGUARD INFO TECH ETF FUND 92204A702   3,090 9,673 SH   DFND 4 9,673 0 0
VANGUARD INFO TECH ETF FUND 92204A702   16,494 51,638 SH   SOLE 23 1,208 0 50,430
VANGUARD INT HIGH DVD YLD IN FUND 921946794   6,442 108,145 SH   DFND 5 104,949 0 3,196
VANGUARD INTERMEDIATE-TERM B FUND 921937819   111 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   6,399 86,096 SH   DFND 5 38,387 0 47,709
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   80 1,367 SH   OTR 11 0 1,367 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   101,639 1,738,019 SH   OTR 2 1,728,844 0 9,175
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   46,486 794,906 SH   OTR 1 752,003 0 42,903
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   633,499 10,832,743 SH   DFND 11 7,757,192 0 3,075,551
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   1,306,284 22,337,286 SH   DFND 2 21,682,164 0 655,122
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   51,647 883,164 SH   DFND 5 471,728 0 411,436
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706   61,787 1,056,546 SH   DFND 1 914,596 0 141,950
Vanguard International Div App FUND 921946810   369 5,298 SH   SOLE 23 0 0 5,298
VANGUARD INT HIGH DVD YLD IN FUND 921946794   4,600 77,221 SH   SOLE 23 0 0 77,221
VANGUARD INTL EQUITY INDEX F OPTION 922042908   9,125 234,100 SH Call DFND 5 234,100 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958   38,836 996,300 SH Put DFND 5 996,300 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,110 14,315 SH   OTR 1 14,014 0 301
VANGUARD INT-TERM CORPORATE FUND 92206C870   20,169 260,211 SH   OTR 2 259,628 0 583
VANGUARD INT-TERM CORPORATE FUND 92206C870   228 2,943 SH   OTR 11 0 2,943 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   373 4,815 SH   DFND 2 4,815 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   12,215 157,588 SH   DFND 5 148,361 0 9,227
VANGUARD INT-TERM CORPORATE FUND 92206C870   3,841 49,553 SH   DFND 1 19,725 0 29,828
VANGUARD INT-TERM CORPORATE FUND 92206C870   249,604 3,220,287 SH   DFND 2 2,891,565 0 328,722
VANGUARD INT-TERM CORPORATE FUND 92206C870   960,743 12,395,082 SH   DFND 11 7,757,542 0 4,637,540
VANGUARD INT-TERM CORPORATE FUND 92206C870   55,508 716,138 SH   DFND 5 716,138 0 0
Vanguard Large Cap Index Fund FUND 922908637   4,101 23,544 SH   SOLE 23 10,575 0 12,969
VANGUARD LARGE-CAP ETF FUND 922908637   2,279 13,084 SH   DFND 5 11,416 0 1,668
VANGUARD LARGE-CAP ETF FUND 922908637   2,401 13,784 SH   DFND 2 13,784 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   1,451 8,331 SH   DFND 11 8,331 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   414 5,711 SH   DFND 5 5,711 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   4,674 64,521 SH   DFND 5 20,264 0 44,257
VANGUARD LONG-TERM CORP BOND FUND 92206C813   4,609 60,878 SH   DFND 5 60,878 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   2 22 SH   DFND 11 22 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   452 7,331 SH   OTR 2 6,694 0 637
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   616 9,998 SH   DFND 5 9,564 0 434
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   36 592 SH   DFND 11 592 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   10,619 172,335 SH   DFND 2 172,335 0 0
VANGUARD MATERIALS ETF FUND 92204A801   4,629 27,200 SH   DFND 5 27,128 0 72
VANGUARD MATERIALS ETF FUND 92204A801   2,910 17,099 SH   DFND 2 17,099 0 0
VANGUARD MATERIALS ETF FUND 92204A801   1,399 8,222 SH   SOLE 23 805 0 7,417
VANGUARD MEGA CAP ETF FUND 921910873   962 7,268 SH   DFND 5 1,770 0 5,498
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   9 54 SH   DFND 5 54 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   1,286 7,474 SH   DFND 5 329 0 7,145
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   1,907 11,085 SH   SOLE 23 503 0 10,582
VANGUARD MEGA CAP ETF FUND 921910873   1,976 14,926 SH   SOLE 23 13,095 0 1,831
VANGUARD MEGA CAP VALUE ETF FUND 921910840   6,911 67,194 SH   DFND 5 21,749 0 45,445
VANGUARD MEGA CAP VALUE ETF FUND 921910840   178 1,734 SH   SOLE 23 0 0 1,734
VANGUARD MID-CAP ETF FUND 922908629   879 4,315 SH   OTR 1 4,315 0 0
VANGUARD MID-CAP ETF FUND 922908629   6,368 31,243 SH   OTR 2 31,243 0 0
VANGUARD MID-CAP ETF FUND 922908629   33,500 164,369 SH   DFND 5 120,157 0 44,212
VANGUARD MID-CAP ETF FUND 922908629   80 393 SH   DFND 4 0 0 393
VANGUARD MID-CAP ETF FUND 922908629   7,188 35,266 SH   DFND 1 9,966 0 25,300
VANGUARD MID-CAP ETF FUND 922908629   119 585 SH   DFND 5 585 0 0
VANGUARD MID-CAP ETF FUND 922908629   716,536 3,515,707 SH   DFND 2 3,394,627 0 121,080
VANGUARD MID-CAP GROWTH ETF FUND 922908538   15,807 87,936 SH   DFND 5 53,736 0 34,200
VANGUARD MID-CAP GROWTH ETF FUND 922908538   679 3,778 SH   DFND 2 3,778 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   54 300 SH   DFND 4 0 0 300
VANGUARD MID-CAP GROWTH ETF FUND 922908538   6,461 35,944 SH   SOLE 23 0 0 35,944
VANGUARD MID-CAP ETF FUND 922908629   3,349 16,433 SH   SOLE 23 0 0 16,433
VANGUARD MID-CAP VALUE ETF FUND 922908512   626 4,631 SH   DFND 2 4,631 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   18,045 133,431 SH   DFND 5 121,300 0 12,131
VANGUARD MID-CAP VALUE ETF FUND 922908512   2 18 SH   DFND 5 18 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   2,297 16,986 SH   SOLE 23 28 0 16,958
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   29,424 646,407 SH   OTR 2 643,283 0 3,124
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   3,054 67,101 SH   OTR 1 58,740 0 8,361
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   9 206 SH   OTR 11 0 206 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   228 5,011 SH   DFND 5 3,152 0 1,859
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   24,164 530,838 SH   DFND 11 530,838 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   360,614 7,922,109 SH   DFND 2 7,801,602 0 120,507
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   10,243 225,020 SH   DFND 1 164,750 0 60,270
VANGUARD FTSE PACIFIC ETF FUND 922042866   1,999 31,062 SH   SOLE 23 27,562 0 3,500
VANGUARD REAL ESTATE ETF FUND 922908553   239 2,901 SH   OTR 2 2,901 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   19,681 238,617 SH   DFND 4 237,452 0 1,165
VANGUARD REAL ESTATE ETF FUND 922908553   49,826 604,099 SH   DFND 5 419,093 0 185,006
VANGUARD REAL ESTATE ETF FUND 922908553   5,747 69,678 SH   DFND 5 69,678 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   7 87 SH   DFND 11 87 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   344,286 4,174,170 SH   DFND 2 4,174,170 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   12,954 157,062 SH   DFND 1 157,062 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   9,343 113,280 SH   SOLE 23 179 0 113,101
VANGUARD RUSSELL 1000 FUND 92206C730   620 3,556 SH   DFND 2 3,556 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   42 243 SH   DFND 5 243 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   1,353 24,551 SH   DFND 5 24,551 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   89 1,622 SH   DFND 2 1,622 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   5,811 105,427 SH   DFND 5 47,215 0 58,212
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   315 5,717 SH   SOLE 23 2,466 0 3,251
VANGUARD RUSSELL 1000 FUND 92206C730   1,220 7,002 SH   SOLE 23 0 0 7,002
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   9,316 139,922 SH   DFND 5 109,155 0 30,767
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   62 933 SH   DFND 2 933 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   3 45 SH   DFND 5 45 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   7,512 112,835 SH   SOLE 23 1,219 0 111,616
VANGUARD RUSSELL 2000 ETF FUND 92206C664   37,094 527,130 SH   DFND 2 527,130 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   177 2,520 SH   DFND 5 2,520 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   2,795 39,716 SH   DFND 5 38,169 0 1,547
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   23 150 SH   DFND 5 150 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   26 164 SH   SOLE 23 0 0 164
VANGUARD RUSSELL 2000 ETF FUND 92206C664   280 3,972 SH   SOLE 23 0 0 3,972
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   231 1,896 SH   DFND 5 1,622 0 274
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   45 373 SH   SOLE 23 0 0 373
VANGUARD RUSSELL 3000 FUND 92206C599   5,020 29,229 SH   DFND 5 23,270 0 5,959
VANGUARD RUSSELL 3000 FUND 92206C599   1,614 9,396 SH   SOLE 23 0 0 9,396
VANGUARD S&P 500 ETF FUND 922908363   180,634 514,130 SH   OTR 2 511,093 0 3,037
VANGUARD S&P 500 ETF FUND 922908363   8,594 24,460 SH   OTR 1 18,522 0 5,938
VANGUARD S&P 500 ETF FUND 922908363   8,741 24,880 SH   DFND 5 24,880 0 0
VANGUARD S&P 500 ETF FUND 922908363   2,108,891 6,002,423 SH   DFND 2 5,972,004 0 30,419
VANGUARD S&P 500 ETF FUND 922908363   443,974 1,263,658 SH   DFND 11 1,263,658 0 0
VANGUARD S&P 500 ETF FUND 922908363   84,101 239,372 SH   DFND 5 143,293 0 96,079
VANGUARD S&P 500 ETF FUND 922908363   42,076 119,758 SH   DFND 18 119,758 0 0
VANGUARD S&P 500 ETF FUND 922908363   67,970 193,459 SH   DFND 4 186,505 0 6,954
VANGUARD S&P 500 ETF FUND 922908363   132,803 377,991 SH   DFND 1 347,579 0 30,412
VANGUARD S&P 500 GROWTH ETF FUND 921932505   9,948 47,160 SH   OTR 2 47,160 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   2,858 13,551 SH   OTR 1 10,143 0 3,408
VANGUARD S&P 500 GROWTH ETF FUND 921932505   3 12 SH   OTR 11 0 12 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   6,719 31,854 SH   DFND 5 16,335 0 15,519
VANGUARD S&P 500 GROWTH ETF FUND 921932505   51 242 SH   DFND 4 0 0 242
VANGUARD S&P 500 GROWTH ETF FUND 921932505   13,110 62,149 SH   DFND 1 39,945 0 22,204
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,129 5,351 SH   DFND 5 5,351 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   597,686 2,833,441 SH   DFND 2 2,811,801 0 21,640
VANGUARD S&P 500 GROWTH ETF FUND 921932505   74,406 352,734 SH   DFND 11 352,734 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   225 1,069 SH   SOLE 23 966 0 103
VANGUARD S&P 500 VALUE ETF FUND 921932703   5,273 37,647 SH   OTR 2 37,647 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   1,875 13,387 SH   OTR 1 13,387 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   85,449 610,089 SH   DFND 2 594,236 0 15,853
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,302 16,439 SH   DFND 5 4,321 0 12,118
VANGUARD S&P 500 VALUE ETF FUND 921932703   515 3,678 SH   DFND 1 3,678 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   67 476 SH   DFND 5 476 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   1,272 7,775 SH   DFND 5 7,007 0 768
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   2,818 16,644 SH   DFND 5 9,994 0 6,650
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   14 85 SH   SOLE 23 0 0 85
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   568 3,703 SH   DFND 5 3,703 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   29 166 SH   DFND 5 166 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   67 388 SH   DFND 5 0 0 388
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   149 860 SH   SOLE 23 0 0 860
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   14 87 SH   DFND 5 87 0 0
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   144 921 SH   SOLE 23 0 0 921
VANGUARD S/T CORP BOND ETF FUND 92206C409   95 1,270 SH   OTR 1 916 0 354
VANGUARD S/T CORP BOND ETF FUND 92206C409   161 2,140 SH   OTR 2 2,140 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   385 5,119 SH   DFND 2 5,119 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   41,630 553,665 SH   DFND 5 432,171 0 121,494
VANGUARD S/T CORP BOND ETF FUND 92206C409   289,407 3,849,012 SH   DFND 5 3,849,012 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   425,395 5,657,596 SH   DFND 11 129,208 0 5,528,388
VANGUARD S/T CORP BOND ETF FUND 92206C409   416 5,535 SH   DFND 1 2,745 0 2,790
VANGUARD S/T CORP BOND ETF FUND 92206C409   119,153 1,584,694 SH   DFND 2 1,584,694 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   0 3 SH   OTR 11 0 3 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   18,514 245,929 SH   OTR 2 245,904 0 25
VANGUARD SHORT-TERM BOND ETF FUND 921937827   1,312 17,426 SH   OTR 1 15,040 0 2,386
VANGUARD SHORT-TERM BOND ETF FUND 921937827   302,306 4,015,755 SH   DFND 2 3,136,027 0 879,728
VANGUARD SHORT-TERM BOND ETF FUND 921937827   45,081 598,840 SH   DFND 5 449,557 0 149,283
VANGUARD SHORT-TERM BOND ETF FUND 921937827   4,011 53,279 SH   DFND 1 52,045 0 1,234
VANGUARD SHORT-TERM BOND ETF FUND 921937827   186 2,475 SH   DFND 5 2,475 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   279,962 3,718,949 SH   DFND 11 1,086,859 0 2,632,090
VANGUARD SHORT-TERM TIPS FUND 922020805   619 13,244 SH   OTR 2 11,573 0 1,671
VANGUARD SHORT-TERM TIPS FUND 922020805   398 8,519 SH   OTR 1 8,519 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   31,818 681,180 SH   DFND 5 343,479 0 337,701
VANGUARD SHORT-TERM TIPS FUND 922020805   35,620 762,568 SH   DFND 2 762,568 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   322 6,895 SH   DFND 5 6,895 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   781 16,712 SH   DFND 1 16,712 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   4 95 SH   DFND 11 95 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   54,159 936,679 SH   OTR 2 935,854 0 825
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   14,481 250,445 SH   OTR 1 231,540 0 18,905
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   30,157 521,572 SH   DFND 1 422,914 0 98,658
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   811,320 14,031,821 SH   DFND 2 13,870,314 0 161,507
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   35,681 617,103 SH   DFND 5 267,616 0 349,487
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   268,639 4,646,121 SH   DFND 11 1,953,307 0 2,692,814
Vanguard Small Cap Growth Inde FUND 922908595   808 4,027 SH   SOLE 23 0 0 4,027
Vanguard Small Cap Index Fund FUND 922908751   11,414 62,189 SH   SOLE 23 298 0 61,891
Vanguard Small Cap Value Index FUND 922908611   6,074 38,248 SH   SOLE 23 26 0 38,222
VANGUARD SMALL-CAP ETF FUND 922908751   433 2,358 SH   OTR 2 2,358 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   430 2,342 SH   DFND 5 2,342 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   40,246 219,277 SH   DFND 5 126,761 0 92,516
VANGUARD SMALL-CAP ETF FUND 922908751   16 85 SH   DFND 1 85 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   32,156 175,197 SH   DFND 2 175,197 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   386 2,103 SH   DFND 4 0 0 2,103
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   1,004 5,005 SH   DFND 2 5,005 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   127 635 SH   DFND 5 635 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   19,200 95,743 SH   DFND 5 68,979 0 26,764
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   159 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   370 2,329 SH   DFND 5 2,329 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   4,272 26,899 SH   DFND 2 26,899 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   24,136 151,992 SH   DFND 5 125,386 0 26,606
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   65 1,315 SH   OTR 11 0 1,315 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   49,254 995,240 SH   OTR 1 883,804 0 111,436
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   140,330 2,835,526 SH   OTR 2 2,800,731 0 34,795
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   47 950 SH   DFND 4 0 0 950
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   138,786 2,804,316 SH   DFND 1 2,573,149 0 231,167
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   509,740 10,299,854 SH   DFND 11 10,299,854 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   2,157,424 43,593,131 SH   DFND 2 43,138,040 0 455,091
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   19,570 395,436 SH   DFND 5 242,735 0 152,701
VANGUARD TAX-MANAGED FDS OPTION 921943958   3,454 82,300 SH Put DFND 5 82,300 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   299 3,473 SH   DFND 2 3,473 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   5,754 66,765 SH   DFND 5 17,204 0 49,561
VANGUARD TOT WORLD STK ETF FUND 922042742   4,330 50,234 SH   DFND 5 50,234 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   2,409 33,537 SH   OTR 11 0 33,537 0
VANGUARD TOTAL BOND MARKET FUND 921937835   39,124 544,604 SH   OTR 2 542,466 0 2,138
VANGUARD TOTAL BOND MARKET FUND 921937835   13,185 183,539 SH   OTR 1 156,452 0 27,087
VANGUARD TOTAL BOND MARKET FUND 921937835   45,384 631,732 SH   DFND 5 486,911 0 144,821
VANGUARD TOTAL BOND MARKET FUND 921937835   44,459 618,867 SH   DFND 1 570,767 0 48,100
VANGUARD TOTAL BOND MARKET FUND 921937835   5,279,392 73,488,198 SH   DFND 11 69,235,586 0 4,252,612
VANGUARD TOTAL BOND MARKET FUND 921937835   1,364,582 18,994,736 SH   DFND 2 18,849,796 0 144,940
VANGUARD TOTAL BOND MARKET FUND 921937835   891 12,397 SH   DFND 5 12,397 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   31 425 SH   DFND 4 425 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   8,376 176,591 SH   OTR 1 152,752 0 23,839
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   42,323 892,322 SH   OTR 2 891,127 0 1,195
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   3,213 67,750 SH   OTR 11 0 67,750 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   80,719 1,701,850 SH   OTR 4 0 1,701,850 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   5,136 108,284 SH   DFND 5 90,901 0 17,383
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   1,167 24,604 SH   DFND 5 24,604 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   68 1,435 SH   DFND 4 1,435 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   7,369,906 155,384,911 SH   DFND 11 155,384,911 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   61,416 1,294,882 SH   DFND 1 1,243,948 0 50,934
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   1,809,699 38,155,161 SH   DFND 2 37,979,319 0 175,842
VANGUARD TOTAL INTL STOCK FUND 921909768   14,947 288,997 SH   DFND 5 262,959 0 26,038
VANGUARD TOTAL INTL STOCK FUND 921909768   776 15,004 SH   DFND 5 15,004 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   3,339 64,562 SH   DFND 2 64,562 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   8,443 163,247 SH   SOLE 23 71,107 0 92,140
Vanguard Total Stock Market In FUND 922908769   46,998 245,821 SH   SOLE 23 47 0 245,774
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   11,552 60,420 SH   OTR 2 60,420 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   92 480 SH   DFND 4 0 0 480
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   170,349 890,995 SH   DFND 5 554,686 0 336,309
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   14,828 77,556 SH   DFND 5 77,556 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   184,624 965,656 SH   DFND 2 965,579 0 77
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   102 536 SH   DFND 1 0 0 536
VANGUARD TOTAL WORLD BOND ET FUND 92206C565   1,928 28,756 SH   DFND 5 6,307 0 22,449
VANGUARD TOT WORLD STK ETF FUND 922042742   604 7,008 SH   SOLE 23 0 0 7,008
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   27 547 SH   DFND 2 547 0 0
Vanguard US Quality Factor ETF FUND 921935706   210 2,001 SH   SOLE 23 0 0 2,001
Vanguard US Value Factor ETF FUND 921935805   4 36 SH   SOLE 23 36 0 0
VANGUARD UTILITIES ETF FUND 92204A876   296 1,928 SH   DFND 2 1,928 0 0
VANGUARD UTILITIES ETF FUND 92204A876   584 3,807 SH   DFND 5 3,807 0 0
VANGUARD UTILITIES ETF FUND 92204A876   2,931 19,110 SH   SOLE 23 12,137 0 6,973
VANGUARD VALUE ETF FUND 922908744   2,512 17,898 SH   OTR 2 17,898 0 0
VANGUARD VALUE ETF FUND 922908744   147 1,047 SH   DFND 1 0 0 1,047
VANGUARD VALUE ETF FUND 922908744   1,303 9,283 SH   DFND 4 8,441 0 842
VANGUARD VALUE ETF FUND 922908744   18,869 134,424 SH   DFND 2 134,424 0 0
VANGUARD VALUE ETF FUND 922908744   88,009 626,980 SH   DFND 5 417,609 0 209,371
VANGUARD VALUE ETF FUND 922908744   1,410 10,047 SH   DFND 5 10,047 0 0
VANGUARD VALUE ETF FUND 922908744   21,272 151,547 SH   SOLE 23 460 0 151,087
VAPOTHERM INC COMMON 922107107   0 31 SH   DFND 6 31 0 0
VAREX IMAGING CORP COMMON 92214X106   16 787 SH   DFND 6 787 0 0
VAREX IMAGING CORP COMMON 92214X106   3,333 164,188 SH   DFND 4 148,037 0 16,151
VAREX IMAGING CORP COMMON 92214X106   641 31,565 SH   DFND 2 31,565 0 0
VAREX IMAGING CORP COMMON 92214X106   325 15,992 SH   DFND 5 15,992 0 0
VARONIS SYS INC COMMON 922280102   1 55 SH   OTR 1 0 0 55
VARONIS SYS INC COMMON 922280102   38 1,591 SH   DFND 24 1,591 0 0
VARONIS SYS INC COMMON 922280102   10,396 434,273 SH   DFND 4 417,400 0 16,873
VARONIS SYS INC COMMON 922280102   1,540 64,340 SH   DFND 2 64,340 0 0
VARONIS SYS INC COMMON 922280102   9 358 SH   DFND 5 358 0 0
VARONIS SYS INC COMMON 922280102   12 510 SH   DFND 24 510 0 0
VARONIS SYS INC COMMON 922280102   637 26,607 SH   DFND 5 26,607 0 0
VARONIS SYS INC BOND 922280AB8   626 594,000 PRN   DFND 5 594,000 0 0
VAXART INC COMMON 92243A200   0 450 SH   DFND 6 450 0 0
VAXART INC COMMON 92243A200   67 70,098 SH   DFND 2 70,098 0 0
VAXCYTE INC COMMON 92243G108   37 776 SH   OTR 1 0 0 776
VAXCYTE INC COMMON 92243G108   8,688 181,197 SH   DFND 5 0 0 181,197
VAXCYTE INC COMMON 92243G108   2,009 41,894 SH   DFND 2 41,894 0 0
VAXCYTE INC COMMON 92243G108   1,335 27,849 SH   DFND 4 27,571 0 278
VAXCYTE INC COMMON 92243G108   58 1,216 SH   DFND 1 0 0 1,216
VBI VACCINES INC CDA COMMON 91822J103   43 109,139 SH   DFND 2 109,139 0 0
VBI VACCINES INC CDA COMMON 91822J103   51 130,987 SH   DFND 5 130,987 0 0
VBI VACCINES INC CDA COMMON 91822J103   1 2,709 SH   DFND 6 2,709 0 0
VECTOR GROUP LTD COMMON 92240M108   996 83,993 SH   DFND 2 83,993 0 0
VECTOR GROUP LTD COMMON 92240M108   1,918 161,755 SH   DFND 4 161,051 0 704
VECTOR GROUP LTD COMMON 92240M108   21 1,748 SH   DFND 6 1,748 0 0
VECTOR GROUP LTD COMMON 92240M108   3 247 SH   DFND 5 0 0 247
VEECO INSTRS INC DEL COMMON 922417100   8,619 463,865 SH   DFND 4 385,775 0 78,090
VEECO INSTRS INC DEL COMMON 922417100   62 3,348 SH   DFND 5 3,348 0 0
VEECO INSTRS INC DEL COMMON 922417100   11 576 SH   DFND 6 576 0 0
VEECO INSTRS INC DEL COMMON 922417100   1,210 65,127 SH   DFND 2 65,127 0 0
VEEVA SYS INC COMMON 922475108   9 58 SH   OTR 4 0 58 0
VEEVA SYS INC COMMON 922475108   287 1,777 SH   OTR 1 258 0 1,519
VEEVA SYS INC COMMON 922475108   34 209 SH   OTR 2 209 0 0
VEEVA SYS INC COMMON 922475108   1,359 8,421 SH   OTR 13 0 8,421 0
VEEVA SYS INC COMMON 922475108   1,261 7,812 SH   DFND 1 4,688 0 3,124
VEEVA SYS INC COMMON 922475108   2,898 17,957 SH   DFND 24 17,957 0 0
VEEVA SYS INC COMMON 922475108   1,891 11,720 SH   DFND 8 6,368 3,748 1,604
VEEVA SYS INC COMMON 922475108   52,494 325,279 SH   DFND 4 287,416 0 37,863
VEEVA SYS INC COMMON 922475108   26,514 164,297 SH   DFND 2 163,068 0 1,229
VEEVA SYS INC COMMON 922475108   244 1,509 SH   DFND 24 1,509 0 0
VEEVA SYS INC COMMON 922475108   127 785 SH   DFND 10 785 0 0
VEEVA SYS INC COMMON 922475108   42,703 264,613 SH   DFND 5 4,712 0 259,901
VEEVA SYS INC COMMON 922475108   75 463 SH   DFND 16 463 0 0
VEEVA SYS INC COMMON 922475108   14 85 SH   SOLE 23 0 0 85
VELO3D INC COMMON 92259N104   49 27,116 SH   DFND 4 26,817 0 299
VELO3D INC COMMON 92259N104   0 67 SH   DFND 6 67 0 0
VELO3D INC COMMON 92259N104   57 31,914 SH   DFND 2 31,914 0 0
VELOCITY FINL INC COMMON 92262D101   0 1 SH   DFND 6 1 0 0
VELOCITY FINL INC COMMON 92262D101   9 931 SH   DFND 5 931 0 0
VELOCITY FINL INC COMMON 92262D101   47 4,872 SH   DFND 2 4,872 0 0
VELODYNE LIDAR INC COMMON 92259F101   87 117,720 SH   DFND 2 117,720 0 0
VELODYNE LIDAR INC COMMON 92259F101   0 454 SH   DFND 6 454 0 0
VENATOR MATLS PLC COMMON G9329Z100   1 1,568 SH   DFND 5 1,568 0 0
VENATOR MATLS PLC COMMON G9329Z100   0 9 SH   DFND 6 9 0 0
VENTAS INC COMMON 92276F100   1 25 SH   OTR 4 0 25 0
VENTAS INC COMMON 92276F100   514 11,402 SH   OTR 2 11,384 0 18
VENTAS INC COMMON 92276F100   73 1,623 SH   OTR 1 37 0 1,586
VENTAS INC COMMON 92276F100   324 7,182 SH   OTR 13 0 7,182 0
VENTAS INC COMMON 92276F100   66,952 1,486,182 SH   DFND 2 1,478,720 0 7,462
VENTAS INC COMMON 92276F100   117 2,607 SH   DFND 1 126 0 2,481
VENTAS INC COMMON 92276F100   957,338 21,250,573 SH   DFND 4 15,699,245 0 5,551,328
VENTAS INC COMMON 92276F100   2,650 58,834 SH   DFND 24 58,834 0 0
VENTAS INC COMMON 92276F100   8,249 183,099 SH   DFND 15 183,099 0 0
VENTAS INC COMMON 92276F100   50,892 1,129,680 SH   DFND 8 1,031,362 69,802 28,516
VENTAS INC COMMON 92276F100   2,815 62,477 SH   DFND 5 7,089 0 55,388
VENTAS INC COMMON 92276F100   55,922 1,241,325 SH   DFND 22 1,033,069 0 208,256
VENTAS INC COMMON 92276F100   7,150 158,716 SH   DFND 6 158,716 0 0
VENTAS INC COMMON 92276F100   800 17,764 SH   DFND 16 17,764 0 0
VENTAS INC COMMON 92276F100   10,156 225,433 SH   DFND 5 225,433 0 0
VENTAS INC COMMON 92276F100   3,803 84,413 SH   DFND 10 84,413 0 0
VENTAS INC COMMON 92276F100   329 7,309 SH   DFND 24 7,309 0 0
VENTAS INC COMMON 92276F100   4 103 SH   SOLE 23 0 0 103
VENTYX BIOSCIENCES INC COMMON 92332V107   3 92 SH   DFND 4 0 0 92
VENTYX BIOSCIENCES INC COMMON 92332V107   75 2,294 SH   DFND 6 2,294 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   478 14,567 SH   DFND 2 14,567 0 0
VENUS CONCEPT INC COMMON 92332W105   0 56 SH   DFND 5 56 0 0
VEON LTD ADR 91822M106   0 858 SH   DFND 2 858 0 0
VEON LTD ADR 91822M106   35 70,601 SH   DFND 5 70,601 0 0
VERA BRADLEY INC COMMON 92335C106   2 361 SH   DFND 6 361 0 0
VERA BRADLEY INC COMMON 92335C106   225 49,713 SH   DFND 5 49,713 0 0
VERA THERAPEUTICS INC COMMON 92337R101   0 15 SH   DFND 6 15 0 0
VERA THERAPEUTICS INC COMMON 92337R101   2,042 105,518 SH   DFND 5 105,518 0 0
VERA THERAPEUTICS INC COMMON 92337R101   2 79 SH   DFND 4 0 0 79
VERA THERAPEUTICS INC COMMON 92337R101   162 8,370 SH   DFND 2 8,370 0 0
VERACYTE INC COMMON 92337F107   6,249 263,340 SH   DFND 4 225,058 0 38,282
VERACYTE INC COMMON 92337F107   44 1,850 SH   DFND 5 0 0 1,850
VERACYTE INC COMMON 92337F107   1,589 66,959 SH   DFND 2 66,959 0 0
VERACYTE INC COMMON 92337F107   1,265 53,300 SH   DFND 5 53,300 0 0
VERADIGM INC COMMON 01988P108   15 876 SH   DFND 6 876 0 0
VERADIGM INC COMMON 01988P108   3,124 177,098 SH   DFND 2 177,098 0 0
VERADIGM INC COMMON 01988P108   23,836 1,351,263 SH   DFND 4 1,150,905 0 200,358
VERADIGM INC COMMON 01988P108   581 32,932 SH   DFND 15 32,932 0 0
VERADIGM INC COMMON 01988P108   2,042 115,732 SH   DFND 5 115,732 0 0
VERADIGM INC COMMON 01988P108   2,214 125,526 SH   DFND 16 125,526 0 0
VERADIGM INC BOND 01988PAF5   2,165 1,500,000 PRN   DFND 5 1,500,000 0 0
VERADIGM INC COMMON 01988P108   1 69 SH   SOLE 23 0 0 69
VERASTEM INC COMMON 92337C104   2 4,763 SH   DFND 6 4,763 0 0
VERICEL CORP COMMON 92346J108   1,682 63,856 SH   DFND 4 55,029 0 8,827
VERICEL CORP COMMON 92346J108   877 33,278 SH   DFND 2 33,278 0 0
VERICEL CORP COMMON 92346J108   14,673 557,059 SH   DFND 8 557,059 0 0
VERICEL CORP COMMON 92346J108   106 4,011 SH   DFND 5 4,011 0 0
VERICEL CORP COMMON 92346J108   15 572 SH   DFND 6 572 0 0
VERINT SYS INC COMMON 92343X100   1 31 SH   OTR 1 0 0 31
VERINT SYS INC COMMON 92343X100   14,188 391,073 SH   DFND 4 288,584 0 102,489
VERINT SYS INC COMMON 92343X100   125 3,439 SH   DFND 5 3,439 0 0
VERINT SYS INC COMMON 92343X100   37 1,030 SH   DFND 24 1,030 0 0
VERINT SYS INC COMMON 92343X100   2,710 74,688 SH   DFND 2 74,159 0 529
VERINT SYS INC COMMON 92343X100   23 622 SH   DFND 6 622 0 0
VERINT SYS INC COMMON 92343X100   111 3,058 SH   DFND 24 3,058 0 0
VERINT SYS INC COMMON 92343X100   35 953 SH   DFND 1 0 0 953
VERINT SYS INC COMMON 92343X100   449 12,388 SH   DFND 5 558 0 11,830
VERINT SYSTEMS INC BOND 92343XAC4   3,038 3,476,000 PRN   DFND 5 3,476,000 0 0
VERINT SYS INC COMMON 92343X100   1 24 SH   SOLE 23 0 0 24
VERIS RESIDENTIAL INC COMMON 554489104   4,334 272,054 SH   DFND 22 178,023 0 94,031
VERIS RESIDENTIAL INC COMMON 554489104   27,657 1,736,130 SH   DFND 5 1,736,130 0 0
VERIS RESIDENTIAL INC COMMON 554489104   0 3 SH   DFND 6 3 0 0
VERIS RESIDENTIAL INC COMMON 554489104   1,639 102,894 SH   DFND 4 102,481 0 413
VERIS RESIDENTIAL INC COMMON 554489104   2,092 131,296 SH   DFND 2 131,296 0 0
VERISIGN INC COMMON 92343E102   14 68 SH   OTR 2 0 0 68
VERISIGN INC COMMON 92343E102   71 347 SH   OTR 1 0 0 347
VERISIGN INC COMMON 92343E102   4,062 19,774 SH   DFND 5 713 0 19,061
VERISIGN INC COMMON 92343E102   16 79 SH   DFND 15 79 0 0
VERISIGN INC COMMON 92343E102   10,846 52,794 SH   DFND 4 40,713 0 12,081
VERISIGN INC COMMON 92343E102   2,050 9,979 SH   DFND 5 9,979 0 0
VERISIGN INC COMMON 92343E102   7,929 38,595 SH   DFND 2 38,511 0 84
VERISIGN INC COMMON 92343E102   57 278 SH   DFND 6 278 0 0
VERISIGN INC COMMON 92343E102   156 757 SH   DFND 1 32 0 725
VERISIGN INC COMMON 92343E102   295 1,436 SH   DFND 24 1,436 0 0
VERISIGN INC COMMON 92343E102   1 4 SH   SOLE 23 0 0 4
VERISK ANALYTICS INC COMMON 92345Y106   215 1,216 SH   OTR 1 0 0 1,216
VERISK ANALYTICS INC COMMON 92345Y106   17 94 SH   OTR 2 0 0 94
VERISK ANALYTICS INC COMMON 92345Y106   1,840 10,427 SH   OTR 13 0 10,427 0
VERISK ANALYTICS INC COMMON 92345Y106   46,724 264,845 SH   DFND 2 261,118 0 3,727
VERISK ANALYTICS INC COMMON 92345Y106   5,774 32,730 SH   DFND 24 32,730 0 0
VERISK ANALYTICS INC COMMON 92345Y106   50,140 284,206 SH   DFND 5 2,813 0 281,393
VERISK ANALYTICS INC COMMON 92345Y106   455,707 2,583,078 SH   DFND 4 2,510,021 0 73,057
VERISK ANALYTICS INC COMMON 92345Y106   16 93 SH   DFND 10 93 0 0
VERISK ANALYTICS INC COMMON 92345Y106   608 3,447 SH   DFND 24 3,447 0 0
VERISK ANALYTICS INC COMMON 92345Y106   361 2,047 SH   DFND 1 51 0 1,996
VERISK ANALYTICS INC COMMON 92345Y106   37 212 SH   DFND 15 212 0 0
VERISK ANALYTICS INC COMMON 92345Y106   8 47 SH   SOLE 23 0 0 47
VERITEX HLDGS INC COMMON 923451108   32,375 1,152,939 SH   DFND 4 918,059 0 234,880
VERITEX HLDGS INC COMMON 923451108   10,106 359,917 SH   DFND 5 359,917 0 0
VERITEX HLDGS INC COMMON 923451108   20 721 SH   DFND 6 721 0 0
VERITEX HLDGS INC COMMON 923451108   3,265 116,286 SH   DFND 2 85,600 0 30,686
VERITEX HLDGS INC COMMON 923451108   76 2,720 SH   DFND 5 0 0 2,720
VERITIV CORP COMMON 923454102   0 4 SH   OTR 2 4 0 0
VERITIV CORP COMMON 923454102   10,535 86,558 SH   DFND 4 72,265 0 14,293
VERITIV CORP COMMON 923454102   18 147 SH   DFND 6 147 0 0
VERITIV CORP COMMON 923454102   605 4,973 SH   DFND 5 4,973 0 0
VERITIV CORP COMMON 923454102   1,688 13,870 SH   DFND 2 13,870 0 0
VERITIV CORP COMMON 923454102   0 3 SH   DFND 2 0 0 3
VERITIV CORP COMMON 923454102   36 299 SH   DFND 5 0 0 299
VERITONE INC COMMON 92347M100   94 17,706 SH   DFND 2 17,706 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   3 64 SH   OTR 4 0 64 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   2 60 SH   OTR 11 0 60 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   913 23,183 SH   OTR 1 4,383 0 18,800
VERIZON COMMUNICATIONS INC COMMON 92343V104   13,241 336,054 SH   OTR 2 319,363 0 16,691
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,587 40,288 SH   OTR 13 0 40,288 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   9,899 251,235 SH   DFND 24 251,235 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,291 32,779 SH   DFND 1 18,999 0 13,780
VERIZON COMMUNICATIONS INC COMMON 92343V104   13,982 354,875 SH   DFND 15 354,875 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   98,736 2,506,000 SH   DFND 8 2,220,379 44,868 240,753
VERIZON COMMUNICATIONS INC COMMON 92343V104   7,649 194,127 SH   DFND 11 194,127 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   223,843 5,681,292 SH   DFND 5 630,810 0 5,050,482
VERIZON COMMUNICATIONS INC COMMON 92343V104   7,232 183,545 SH   DFND 5 183,545 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   107,708 2,733,704 SH   DFND 6 2,733,704 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   22 561 SH   DFND 2 0 0 561
VERIZON COMMUNICATIONS INC COMMON 92343V104   186,854 4,742,481 SH   DFND 2 4,694,400 0 48,081
VERIZON COMMUNICATIONS INC COMMON 92343V104   6,701 170,080 SH   DFND 24 170,080 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   4,683 118,865 SH   DFND 10 13,015 0 105,850
VERIZON COMMUNICATIONS INC COMMON 92343V104   924 23,440 SH   DFND 16 23,440 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   749 19,018 SH   DFND 18 19,018 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,211,402 30,746,233 SH   DFND 4 28,585,507 0 2,160,726
VERIZON COMMUNICATIONS INC OPTION 92343V904   14,523 368,600 SH Call DFND 5 368,600 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954   14,724 373,700 SH Put DFND 5 373,700 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   436 11,065 SH   SOLE 23 675 0 10,390
VERMILION ENERGY INC COMMON 923725105   309 17,455 SH   DFND 5 17,455 0 0
VERMILION ENERGY INC COMMON 923725105   161 9,069 SH   DFND 4 0 0 9,069
VERMILION ENERGY INC COMMON 923725105   8 444 SH   DFND 6 444 0 0
VERONA PHARMA PLC ADR 925050106   50 1,931 SH   DFND 6 1,931 0 0
VERRA MOBILITY CORP COMMON 92511U102   5 338 SH   DFND 24 338 0 0
VERRA MOBILITY CORP COMMON 92511U102   34 2,481 SH   DFND 1 0 0 2,481
VERRA MOBILITY CORP COMMON 92511U102   1,194 86,341 SH   DFND 2 85,059 0 1,282
VERRA MOBILITY CORP COMMON 92511U102   1,415 102,295 SH   DFND 4 60,823 0 41,472
VERRA MOBILITY CORP COMMON 92511U102   20 1,440 SH   DFND 6 1,440 0 0
VERRA MOBILITY CORP COMMON 92511U102   390 28,222 SH   DFND 5 0 0 28,222
VERRICA PHARMACEUTICALS INC COMMON 92511W108   3 1,235 SH   DFND 6 1,235 0 0
VERSABANK NEW COMMON 92512J106   126 16,700 SH   DFND 5 16,700 0 0
VERTEX ENERGY INC COMMON 92534K107   4 705 SH   DFND 6 705 0 0
VERTEX ENERGY INC COMMON 92534K107   416 67,146 SH   DFND 4 66,822 0 324
VERTEX ENERGY INC COMMON 92534K107   196 31,593 SH   DFND 2 31,593 0 0
VERTEX ENERGY INC OPTION 92534K907   435 70,100 SH Call DFND 5 70,100 0 0
VERTEX ENERGY INC OPTION 92534K957   147 23,700 SH Put DFND 5 23,700 0 0
VERTEX INC COMMON 92538J106   3,827 263,751 SH   DFND 8 263,751 0 0
VERTEX INC COMMON 92538J106   0 26 SH   DFND 6 26 0 0
VERTEX INC COMMON 92538J106   1,355 93,413 SH   DFND 2 93,413 0 0
VERTEX INC COMMON 92538J106   32,095 2,211,908 SH   DFND 4 1,902,855 0 309,053
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,403 4,860 SH   OTR 2 4,697 0 163
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,243 4,305 SH   OTR 1 2,506 0 1,799
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,957 6,777 SH   OTR 13 0 6,777 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   26,359 91,276 SH   DFND 24 91,276 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   145,600 504,191 SH   DFND 2 469,101 0 35,090
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,446 8,469 SH   DFND 15 8,469 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   114,633 396,957 SH   DFND 8 315,289 41,866 39,802
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,206,438 4,177,705 SH   DFND 4 3,805,371 0 372,334
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,122 3,885 SH   DFND 1 2,279 0 1,606
VERTEX PHARMACEUTICALS INC COMMON 92532F100   13,962 48,347 SH   DFND 10 34,063 0 14,284
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,451 5,025 SH   DFND 24 5,025 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   36,173 125,262 SH   DFND 5 20,397 0 104,865
VERTEX PHARMACEUTICALS INC COMMON 92532F100   31,197 108,031 SH   DFND 5 108,031 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,431 4,957 SH   DFND 16 4,957 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900   15,912 55,100 SH Call DFND 5 55,100 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950   4,274 14,800 SH Put DFND 5 14,800 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   104 361 SH   SOLE 23 5 0 356
VERTIV HOLDINGS CO COMMON 92537N108   130 9,524 SH   DFND 5 9,524 0 0
VERTIV HOLDINGS CO COMMON 92537N108   2,057 150,616 SH   DFND 4 148,905 0 1,711
VERTIV HOLDINGS CO COMMON 92537N108   1,587 116,177 SH   DFND 5 116,177 0 0
VERTIV HOLDINGS CO OPTION 92537N908   12,253 897,000 SH Call DFND 5 897,000 0 0
VERU INC COMMON 92536C103   310 58,648 SH   DFND 4 58,306 0 342
VERU INC COMMON 92536C103   200 37,962 SH   DFND 2 37,962 0 0
VERU INC COMMON 92536C103   2 400 SH   DFND 6 400 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   18,015 931,021 SH   DFND 4 803,446 0 127,575
VERVE THERAPEUTICS INC COMMON 92539P101   1,277 65,989 SH   DFND 2 65,989 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   15,315 791,452 SH   DFND 8 791,452 0 0
V F CORP COMMON 918204108   10 351 SH   SOLE 23 0 0 351
VIA RENEWABLES INC COMMON 92556D106   2,463 482,093 SH   DFND 4 404,433 0 77,660
VIA RENEWABLES INC COMMON 92556D106   225 44,120 SH   DFND 2 44,120 0 0
VIA RENEWABLES INC COMMON 92556D106   62 12,097 SH   DFND 5 12,097 0 0
VIA RENEWABLES INC COMMON 92556D106   0 6 SH   DFND 6 6 0 0
VIAD CORP COMMON 92552R406   4 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406   131 5,374 SH   DFND 4 5,264 0 110
VIAD CORP COMMON 92552R406   290 11,873 SH   DFND 2 11,873 0 0
VIAD CORP COMMON 92552R406   7 301 SH   DFND 6 301 0 0
VIAD CORP COMMON 92552R406   1 53 SH   DFND 5 0 0 53
VIANT TECHNOLOGY INC COMMON 92557A101   3 840 SH   DFND 6 840 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   719 178,751 SH   DFND 5 178,751 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   32 8,029 SH   DFND 2 8,029 0 0
VIASAT INC COMMON 92552V100   33 1,050 SH   DFND 5 1,050 0 0
VIASAT INC COMMON 92552V100   2,867 90,583 SH   DFND 4 90,282 0 301
VIASAT INC COMMON 92552V100   2,304 72,787 SH   DFND 2 72,787 0 0
VIASAT INC COMMON 92552V100   1 42 SH   DFND 10 42 0 0
VIATRIS INC COMMON 92556V106   18,049 1,621,631 SH   OTR 11 0 0 1,621,631
VIATRIS INC COMMON 92556V106   328 29,432 SH   OTR 2 25,693 0 3,739
VIATRIS INC COMMON 92556V106   139 12,499 SH   OTR 1 3,660 0 8,839
VIATRIS INC COMMON 92556V106   16,976 1,525,240 SH   DFND 5 1,525,240 0 0
VIATRIS INC COMMON 92556V106   4 322 SH   DFND 2 0 0 322
VIATRIS INC COMMON 92556V106   5,782 519,515 SH   DFND 2 514,595 0 4,920
VIATRIS INC COMMON 92556V106   264 23,741 SH   DFND 8 23,741 0 0
VIATRIS INC COMMON 92556V106   18,152 1,630,939 SH   DFND 4 1,364,449 0 266,490
VIATRIS INC COMMON 92556V106   17 1,492 SH   DFND 1 462 0 1,030
VIATRIS INC COMMON 92556V106   136 12,241 SH   DFND 24 12,241 0 0
VIATRIS INC COMMON 92556V106   1,688 151,663 SH   DFND 15 151,663 0 0
VIATRIS INC COMMON 92556V106   1,044 93,782 SH   DFND 5 46,869 0 46,913
VIATRIS INC COMMON 92556V106   0 15 SH   DFND 11 15 0 0
VIATRIS INC OPTION 92556V906   23,835 2,141,500 SH Call DFND 5 2,141,500 0 0
VIATRIS INC OPTION 92556V956   28,498 2,560,500 SH Put DFND 5 2,560,500 0 0
VIATRIS INC COMMON 92556V106   3 289 SH   SOLE 23 59 0 230
VIAVI SOLUTIONS INC COMMON 925550105   8,187 779,014 SH   DFND 4 720,940 0 58,074
VIAVI SOLUTIONS INC COMMON 925550105   60 5,723 SH   DFND 5 158 0 5,565
VIAVI SOLUTIONS INC COMMON 925550105   1,485 141,264 SH   DFND 2 132,968 0 8,296
VIAVI SOLUTIONS INC COMMON 925550105   27 2,536 SH   DFND 6 2,536 0 0
VIAVI SOLUTIONS INC COMMON 925550105   288 27,379 SH   DFND 5 27,379 0 0
VIAVI SOLUTIONS INC BOND 925550AB1   2,204 2,170,000 PRN   DFND 5 2,170,000 0 0
VIAVI SOLUTIONS INC BOND 925550AE5   4,927 5,000,000 PRN   DFND 5 5,000,000 0 0
VIAVI SOLUTIONS INC COMMON 925550105   0 12 SH   SOLE 23 0 0 12
VICARIOUS SURGICAL INC COMMON 92561V109   0 111 SH   DFND 6 111 0 0
VICARIOUS SURGICAL INC COMMON 92561V109   62 30,880 SH   DFND 2 30,880 0 0
VICI PPTYS INC COMMON 925652109   13 395 SH   OTR 1 0 0 395
VICI PPTYS INC COMMON 925652109   320,825 9,902,005 SH   DFND 4 5,612,787 0 4,289,218
VICI PPTYS INC COMMON 925652109   6,231 192,320 SH   DFND 5 106,397 0 85,923
VICI PPTYS INC COMMON 925652109   710 21,913 SH   DFND 10 9,010 0 12,903
VICI PPTYS INC COMMON 925652109   54,088 1,669,375 SH   DFND 2 1,668,231 0 1,144
VICI PPTYS INC COMMON 925652109   135,974 4,196,718 SH   DFND 22 3,222,841 0 973,877
VICI PPTYS INC COMMON 925652109   8,881 274,120 SH   DFND 8 199,305 0 74,815
VICI PPTYS INC COMMON 925652109   26 809 SH   DFND 1 129 0 680
VICI PPTYS INC COMMON 925652109   15,452 476,904 SH   DFND 15 476,904 0 0
VICI PPTYS INC COMMON 925652109   172 5,301 SH   DFND 16 5,301 0 0
VICI PPTYS INC COMMON 925652109   9,173 283,118 SH   DFND 5 283,118 0 0
VICI PPTYS INC OPTION 925652909   275 8,500 SH Call DFND 5 8,500 0 0
VICI PPTYS INC OPTION 925652959   275 8,500 SH Put DFND 5 8,500 0 0
VICI PPTYS INC COMMON 925652109   1 37 SH   SOLE 23 0 0 37
VICINITY MOTOR CORP COMMON 925654105   232 30,900 SH   DFND 5 30,900 0 0
VICOR CORP COMMON 925815102   530 9,854 SH   DFND 4 9,730 0 124
VICOR CORP COMMON 925815102   1,845 34,327 SH   DFND 2 34,327 0 0
VICOR CORP COMMON 925815102   640 11,910 SH   DFND 5 11,910 0 0
VICTORIAS SECRET AND CO COMMON 926400102   76 2,132 SH   OTR 2 2,050 0 82
VICTORIAS SECRET AND CO COMMON 926400102   3 72 SH   OTR 1 0 0 72
VICTORIAS SECRET AND CO COMMON 926400102   3,876 108,334 SH   DFND 4 82,078 0 26,256
VICTORIAS SECRET AND CO COMMON 926400102   2,918 81,541 SH   DFND 2 81,352 0 189
VICTORIAS SECRET AND CO COMMON 926400102   24 665 SH   DFND 5 201 0 464
VICTORIAS SECRET AND CO COMMON 926400102   4,376 122,299 SH   DFND 5 122,299 0 0
VICTORIAS SECRET AND CO COMMON 926400102   1 27 SH   DFND 1 0 0 27
VICTORIAS SECRET AND CO COMMON 926400102   9 255 SH   DFND 24 255 0 0
VICTORIAS SECRET AND CO COMMON 926400102   1 31 SH   SOLE 23 4 0 27
VICTORY CAP HLDGS INC COMMON 92645B103   3,694 137,678 SH   DFND 4 113,727 0 23,951
VICTORY CAP HLDGS INC COMMON 92645B103   867 32,332 SH   DFND 5 32,332 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   4 162 SH   DFND 6 162 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   530 19,738 SH   DFND 2 19,738 0 0
VictoryShares US 500 Enh Vol W FUND 92647N782   220 3,443 SH   SOLE 23 0 0 3,443
VictoryShares US EQ Inc Enh Vo FUND 92647N824   104 1,682 SH   SOLE 23 0 0 1,682
VICTORYSHARES US EQ INCOME E FUND 92647N824   9 150 SH   DFND 5 150 0 0
VictoryShares US SmCp Hi Div V FUND 92647N873   162 3,139 SH   SOLE 23 0 0 3,139
VIEMED HEALTHCARE INC COMMON 92663R105   1 151 SH   DFND 6 151 0 0
VIEW INC COMMON 92671V106   61 63,297 SH   DFND 2 63,297 0 0
VIEW INC COMMON 92671V106   0 271 SH   DFND 6 271 0 0
VIEWRAY INC COMMON 92672L107   387 86,488 SH   DFND 2 86,488 0 0
VIEWRAY INC COMMON 92672L107   1,187 264,973 SH   DFND 4 242,370 0 22,603
VIEWRAY INC COMMON 92672L107   5 1,131 SH   DFND 6 1,131 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   2 250 SH   DFND 5 0 0 250
VIKING THERAPEUTICS INC COMMON 92686J106   2 248 SH   DFND 6 248 0 0
VIKING THERAPEUTICS INC OPTION 92686J906   188 20,000 SH Call DFND 5 20,000 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   3 1,936 SH   DFND 5 1,936 0 0
VILLAGE SUPER MKT INC COMMON 927107409   112 4,793 SH   DFND 2 4,793 0 0
VILLAGE SUPER MKT INC COMMON 927107409   80 3,418 SH   DFND 5 3,418 0 0
VIMEO INC COMMON 92719V100   0 122 SH   OTR 1 0 0 122
VIMEO INC COMMON 92719V100   8 2,408 SH   DFND 2 2,408 0 0
VIMEO INC COMMON 92719V100   287 83,637 SH   DFND 2 83,637 0 0
VIMEO INC COMMON 92719V100   1 298 SH   DFND 5 35 0 263
VIMEO INC COMMON 92719V100   238 69,373 SH   DFND 4 68,516 0 857
VIMEO INC COMMON 92719V100   144 41,984 SH   DFND 5 41,984 0 0
VIMEO INC COMMON 92719V100   1 357 SH   DFND 6 357 0 0
VINCE HLDG CORP COMMON 92719W207   0 4 SH   DFND 6 4 0 0
VINCI PARTNERS INVTS LTD COMMON G9451V109   9 996 SH   DFND 5 996 0 0
VINCO VENTURES INC COMMON 927330100   33 70,434 SH   DFND 5 70,434 0 0
VINCO VENTURES INC COMMON 927330100   0 635 SH   DFND 6 635 0 0
VINCO VENTURES INC COMMON 927330100   60 128,809 SH   DFND 2 128,809 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106   59 18,111 SH   DFND 2 18,111 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106   0 38 SH   DFND 6 38 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106   80 24,468 SH   DFND 5 24,468 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105   10 329 SH   DFND 4 0 0 329
VIPER ENERGY PARTNERS LP COMMON 92763M105   350 11,022 SH   DFND 5 3,999 0 7,023
VIPER ENERGY PARTNERS LP COMMON 92763M105   10 320 SH   DFND 2 0 0 320
VIPER ENERGY PARTNERS LP COMMON 92763M105   20 619 SH   DFND 1 0 0 619
VIPER ENERGY PARTNERS LP COMMON 92763M105   706 22,211 SH   DFND 5 22,211 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   1,812 132,829 SH   DFND 6 132,829 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   3 188 SH   DFND 24 188 0 0
VIPSHOP HOLDINGS LIMITED OPTION 92763W953   900 66,000 SH Put DFND 5 66,000 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   19 762 SH   DFND 5 762 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   932 36,805 SH   DFND 4 36,413 0 392
VIR BIOTECHNOLOGY INC COMMON 92764N102   121 4,789 SH   DFND 6 4,789 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   1,643 64,902 SH   DFND 5 64,902 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   1,072 42,361 SH   DFND 2 42,361 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108   1 721 SH   DFND 6 721 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   0 40 SH   DFND 5 0 0 40
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   493 141,581 SH   DFND 2 141,581 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   5,160 1,482,876 SH   DFND 5 1,482,876 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   367 105,334 SH   DFND 4 104,229 0 1,105
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   3 834 SH   SOLE 23 0 0 834
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   3,866 132,354 SH   DFND 5 132,354 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   513 17,569 SH   DFND 4 17,407 0 162
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   645 22,093 SH   DFND 2 22,093 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   10 343 SH   DFND 6 343 0 0
VIRNETX HLDG CORP COMMON 92823T108   1 391 SH   DFND 6 391 0 0
VIRNETX HLDG CORP COMMON 92823T108   4 2,841 SH   DFND 5 2,841 0 0
VIRNETX HLDG CORP COMMON 92823T108   1 500 SH   DFND 5 500 0 0
VIRTU FINL INC COMMON 928254101   503 24,638 SH   DFND 5 13,638 0 11,000
VIRTU FINL INC COMMON 928254101   4,124 202,056 SH   DFND 4 171,230 0 30,826
VIRTU FINL INC COMMON 928254101   130 6,375 SH   DFND 8 6,375 0 0
VIRTUS ARTIFICIAL INTELL FUND 92838Y100   2 142 SH   SOLE 23 0 0 142
VIRTUS CONVERTIBLE & INCOME FU FUND 92838U108   0 54 SH   DFND 5 54 0 0
VIRTUS DIVIDEND INTEREST & PR FUND 92840R101   13 1,125 SH   DFND 5 1,125 0 0
Virtus Inv Partners Inc COMMON 92828Q109   0 1 SH   SOLE 23 0 0 1
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,359 7,098 SH   DFND 2 7,098 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   12,655 66,106 SH   DFND 4 59,079 0 7,027
VIRTUS INVT PARTNERS INC COMMON 92828Q109   20 106 SH   DFND 6 106 0 0
VIRTUS TOTAL RETURN FUND INC FUND 92835W107   100 15,317 SH   DFND 5 15,317 0 0
VISA INC COMMON 92826C839   5 24 SH   OTR 11 0 24 0
VISA INC COMMON 92826C839   16,128 77,626 SH   OTR 2 64,728 0 12,898
VISA INC COMMON 92826C839   7,141 34,369 SH   OTR 1 4,224 0 30,145
VISA INC COMMON 92826C839   13,370 64,351 SH   OTR 13 0 64,351 0
VISA INC COMMON 92826C839   1,063,308 5,117,962 SH   DFND 4 4,273,111 0 844,851
VISA INC COMMON 92826C839   16,002 77,023 SH   DFND 11 77,023 0 0
VISA INC COMMON 92826C839   44,736 215,325 SH   DFND 24 215,325 0 0
VISA INC COMMON 92826C839   4,561 21,951 SH   DFND 15 21,951 0 0
VISA INC COMMON 92826C839   89,162 429,157 SH   DFND 8 232,682 147,550 48,925
VISA INC COMMON 92826C839   3,604 17,347 SH   DFND 1 1,256 0 16,091
VISA INC COMMON 92826C839   310,234 1,493,233 SH   DFND 2 1,381,708 0 111,525
VISA INC COMMON 92826C839   3,117 15,002 SH   DFND 16 15,002 0 0
VISA INC COMMON 92826C839   50,918 245,080 SH   DFND 5 245,080 0 0
VISA INC COMMON 92826C839   308,051 1,482,727 SH   DFND 5 164,728 0 1,317,999
VISA INC COMMON 92826C839   5,744 27,646 SH   DFND 10 27,646 0 0
VISA INC OPTION 92826C909   9,121 43,900 SH Call DFND 5 43,900 0 0
VISA INC OPTION 92826C959   38,623 185,900 SH Put DFND 5 185,900 0 0
VISA INC COMMON 92826C839   1,584 7,622 SH   SOLE 23 1,127 0 6,495
VISCOGLIOSI BROS ACQUISTN CO COMMON 92838K100   20 2,000 SH   DFND 5 2,000 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   2,855 132,366 SH   DFND 4 95,102 0 37,264
VISHAY INTERTECHNOLOGY INC COMMON 928298108   4,328 200,647 SH   DFND 2 200,647 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   6 293 SH   DFND 6 293 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   29 1,343 SH   DFND 5 1,343 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   644 29,839 SH   DFND 5 29,839 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   53 55,000 PRN   DFND 8 55,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   5,553 5,712,000 PRN   DFND 4 5,712,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   579 596,000 PRN   DFND 15 596,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   2,032 2,090,000 PRN   DFND 5 2,090,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   539 13,942 SH   DFND 5 13,942 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   3 67 SH   DFND 4 0 0 67
VISHAY PRECISION GROUP INC COMMON 92835K103   280 7,257 SH   DFND 2 7,257 0 0
VISLINK TECHNOLOGIES INC COMMON 92836Y300   0 2 SH   DFND 5 2 0 0
VISTA OUTDOOR INC COMMON 928377100   10 402 SH   DFND 6 402 0 0
VISTA OUTDOOR INC COMMON 928377100   796 32,645 SH   DFND 2 32,645 0 0
VISTA OUTDOOR INC COMMON 928377100   905 37,144 SH   DFND 4 24,684 0 12,460
VISTA OUTDOOR INC COMMON 928377100   468 19,187 SH   DFND 8 19,187 0 0
VISTA OUTDOOR INC COMMON 928377100   0 7 SH   DFND 5 0 0 7
VISTA OUTDOOR INC COMMON 928377100   0 7 SH   SOLE 23 0 0 7
VISTAGEN THERAPEUTICS INC COMMON 92840H202   0 478 SH   DFND 6 478 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H202   11 110,231 SH   DFND 2 110,231 0 0
VISTEON CORP COMMON 92839U206   1 6 SH   OTR 1 0 0 6
VISTEON CORP COMMON 92839U206   5,700 43,568 SH   DFND 2 43,568 0 0
VISTEON CORP COMMON 92839U206   3,765 28,774 SH   DFND 4 28,521 0 253
VISTEON CORP COMMON 92839U206   5 40 SH   DFND 6 40 0 0
VISTEON CORP COMMON 92839U206   235 1,800 SH   DFND 5 1,800 0 0
VISTRA CORP COMMON 92840M102   145 6,251 SH   OTR 4 0 6,251 0
VISTRA CORP COMMON 92840M102   1 24 SH   OTR 1 0 0 24
VISTRA CORP COMMON 92840M102   100 4,309 SH   DFND 5 4,309 0 0
VISTRA CORP COMMON 92840M102   1,028 44,303 SH   DFND 2 44,303 0 0
VISTRA CORP COMMON 92840M102   964 41,562 SH   DFND 8 15,874 0 25,688
VISTRA CORP COMMON 92840M102   3,410 146,997 SH   DFND 5 146,997 0 0
VISTRA CORP COMMON 92840M102   14,127 608,916 SH   DFND 4 536,838 0 72,078
VISTRA CORP COMMON 92840M102   285 12,303 SH   DFND 6 12,303 0 0
VISTRA CORP COMMON 92840M102   485 20,889 SH   DFND 15 20,889 0 0
VISTRA CORP WARRANT 92840M128   0 1,205 PRN   DFND 5 1,205 0 0
VISTRA CORP COMMON 92840M102   1 27 SH   SOLE 23 0 0 27
VITA COCO CO INC COMMON 92846Q107   225 16,287 SH   DFND 2 16,287 0 0
VITA COCO CO INC COMMON 92846Q107   5 397 SH   DFND 6 397 0 0
VITA COCO CO INC COMMON 92846Q107   2 141 SH   DFND 4 0 0 141
VITAL FARMS INC COMMON 92847W103   787 52,759 SH   DFND 5 52,759 0 0
VITAL FARMS INC COMMON 92847W103   14 936 SH   DFND 6 936 0 0
VITAL FARMS INC COMMON 92847W103   8 520 SH   DFND 5 0 0 520
VITAL FARMS INC COMMON 92847W103   260 17,449 SH   DFND 2 17,449 0 0
VITAL FARMS INC COMMON 92847W103   394 26,435 SH   DFND 4 26,325 0 110
VITRU LTD COMMON G9440D103   1 25 SH   DFND 5 25 0 0
VIVANI MEDICAL INC COMMON 92854B109   0 19 SH   DFND 5 19 0 0
VIVID SEATS INC COMMON 92854T100   76 10,404 SH   DFND 4 10,277 0 127
VIVID SEATS INC COMMON 92854T100   0 52 SH   DFND 6 52 0 0
VIVID SEATS INC COMMON 92854T100   106 14,511 SH   DFND 2 14,511 0 0
VIVINT SMART HOME INC COMMON 928542109   1 98 SH   OTR 1 0 0 98
VIVINT SMART HOME INC COMMON 928542109   71 6,000 SH   DFND 5 6,000 0 0
VIVINT SMART HOME INC COMMON 928542109   235 19,773 SH   DFND 4 19,546 0 227
VIVINT SMART HOME INC COMMON 928542109   660 55,453 SH   DFND 2 55,453 0 0
VIVINT SMART HOME INC COMMON 928542109   5 418 SH   DFND 6 418 0 0
VIVINT SMART HOME INC COMMON 928542109   9,177 771,152 SH   DFND 5 771,152 0 0
VIZIO HLDG CORP COMMON 92858V101   627 84,636 SH   DFND 5 0 0 84,636
VIZIO HLDG CORP COMMON 92858V101   183 24,636 SH   DFND 4 24,636 0 0
VIZIO HLDG CORP COMMON 92858V101   299 40,341 SH   DFND 2 40,267 0 74
VIZIO HLDG CORP COMMON 92858V101   1 84 SH   DFND 6 84 0 0
VIZSLA SILVER CORP COMMON 92859G202   187 162,400 SH   DFND 5 162,400 0 0
VMWARE INC COMMON 928563402   9 76 SH   OTR 2 19 0 57
VMWARE INC COMMON 928563402   3 25 SH   OTR 1 0 0 25
VMWARE INC COMMON 928563402   30,887 251,608 SH   DFND 4 236,239 0 15,369
VMWARE INC COMMON 928563402   2,796 22,777 SH   DFND 8 3,060 14,818 4,899
VMWARE INC COMMON 928563402   2 15 SH   DFND 2 0 0 15
VMWARE INC COMMON 928563402   113 922 SH   DFND 2 0 0 922
VMWARE INC COMMON 928563402   66,101 538,457 SH   DFND 5 538,457 0 0
VMWARE INC COMMON 928563402   10,274 83,692 SH   DFND 6 83,692 0 0
VMWARE INC COMMON 928563402   6,276 51,126 SH   DFND 5 32,446 0 18,680
VMWARE INC COMMON 928563402   1,095 8,922 SH   DFND 24 8,922 0 0
VMWARE INC COMMON 928563402   4,366 35,562 SH   DFND 15 35,562 0 0
VMWARE INC COMMON 928563402   127 1,031 SH   DFND 10 1,031 0 0
VMWARE INC OPTION 928563902   1,841 15,000 SH Call DFND 5 15,000 0 0
VMWARE INC OPTION 928563952   11,503 93,700 SH Put DFND 5 93,700 0 0
VMWARE INC COMMON 928563402   85 694 SH   SOLE 23 63 0 631
VNET GROUP INC ADR 90138A103   69 12,211 SH   DFND 5 12,211 0 0
VOC ENERGY TR UNIT 91829B103   136 13,140 SH   DFND 5 13,140 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   2 238 SH   OTR 2 238 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   1 84 SH   OTR 1 0 0 84
VODAFONE GROUP PLC NEW ADR 92857W308   54 5,343 SH   OTR 4 0 5,343 0
VODAFONE GROUP PLC NEW ADR 92857W308   19 1,833 SH   DFND 1 147 0 1,686
VODAFONE GROUP PLC NEW ADR 92857W308   140 13,880 SH   DFND 2 8,406 0 5,474
VODAFONE GROUP PLC NEW ADR 92857W308   2,176 215,057 SH   DFND 2 215,000 0 57
VODAFONE GROUP PLC NEW ADR 92857W308   1 72 SH   DFND 4 0 0 72
VODAFONE GROUP PLC NEW ADR 92857W308   67,261 6,646,357 SH   DFND 5 428,875 0 6,217,482
VODAFONE GROUP PLC NEW OPTION 92857W958   19 1,900 SH Put DFND 5 1,900 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   10 975 SH   SOLE 23 0 0 975
VOLTA INC COMMON 92873V102   606 1,704,313 SH   DFND 5 1,704,313 0 0
VOLTA INC COMMON 92873V102   0 26 SH   DFND 6 26 0 0
VOLTA INC COMMON 92873V102   25 69,172 SH   DFND 2 69,172 0 0
VONTIER CORPORATION COMMON 928881101   2 104 SH   OTR 2 0 0 104
VONTIER CORPORATION COMMON 928881101   5,533 286,228 SH   DFND 4 244,817 0 41,411
VONTIER CORPORATION COMMON 928881101   926 47,896 SH   DFND 5 47,896 0 0
VONTIER CORPORATION COMMON 928881101   2,259 116,884 SH   DFND 16 116,884 0 0
VONTIER CORPORATION COMMON 928881101   93 4,819 SH   DFND 5 1,874 0 2,945
VONTIER CORPORATION COMMON 928881101   2,941 152,140 SH   DFND 2 152,140 0 0
VONTIER CORPORATION COMMON 928881101   620 32,064 SH   DFND 15 32,064 0 0
VONTIER CORPORATION COMMON 928881101   2 95 SH   SOLE 23 15 0 80
VOR BIOPHARMA INC COMMON 929033108   6 886 SH   DFND 6 886 0 0
VOR BIOPHARMA INC COMMON 929033108   845 127,053 SH   DFND 8 127,053 0 0
Vornado Realty Trust COMMON 929042109   0 1 SH   SOLE 23 0 0 1
VORNADO RLTY TR COMMON 929042109   5 250 SH   OTR 2 250 0 0
VORNADO RLTY TR COMMON 929042109   35 1,700 SH   OTR 1 0 0 1,700
VORNADO RLTY TR COMMON 929042109   17 809 SH   DFND 1 52 0 757
VORNADO RLTY TR COMMON 929042109   11,640 559,364 SH   DFND 4 555,012 0 4,352
VORNADO RLTY TR COMMON 929042109   4,973 238,957 SH   DFND 2 238,600 0 357
VORNADO RLTY TR COMMON 929042109   5,160 247,947 SH   DFND 5 247,947 0 0
VORNADO RLTY TR COMMON 929042109   1,086 52,195 SH   DFND 5 4,967 0 47,228
VORNADO RLTY TR COMMON 929042109   983 47,219 SH   DFND 15 47,219 0 0
VORNADO RLTY TR COMMON 929042109   599 28,797 SH   DFND 22 0 0 28,797
VORNADO RLTY TR COMMON 929042109   2 86 SH   DFND 24 86 0 0
VORNADO RLTY TR COMMON 929042109   57 2,757 SH   DFND 8 2,757 0 0
Voxx Intl Corp Cl A COMMON 91829F104   0 19 SH   SOLE 23 0 0 19
VOYA FINANCIAL INC COMMON 929089100   12 190 SH   OTR 2 0 0 190
VOYA FINANCIAL INC COMMON 929089100   6,303 102,510 SH   DFND 2 102,297 0 213
VOYA FINANCIAL INC COMMON 929089100   119,119 1,937,214 SH   DFND 4 1,878,867 0 58,347
VOYA FINANCIAL INC COMMON 929089100   272 4,420 SH   DFND 5 1,318 0 3,102
VOYA FINANCIAL INC COMMON 929089100   2,218 36,068 SH   DFND 8 1,154 34,914 0
VOYA FINANCIAL INC COMMON 929089100   169 2,748 SH   DFND 10 2,748 0 0
VOYA FINANCIAL INC COMMON 929089100   148 2,400 SH   DFND 15 2,400 0 0
VOYA FINANCIAL INC COMMON 929089100   16 262 SH   SOLE 23 0 0 262
VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100   240 44,387 SH   DFND 5 44,387 0 0
VOYA INFRASTRUCTURE INDUSTRIALS AN FUND 92912X101   27 2,973 SH   DFND 5 2,973 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   0 17 SH   DFND 6 17 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   1,963 321,778 SH   DFND 8 321,778 0 0
VROOM INC COMMON 92918V109   31 30,707 SH   DFND 5 30,707 0 0
VROOM INC OPTION 92918V909   1 600 SH Call DFND 5 600 0 0
VSE CORP COMMON 918284100   3 59 SH   DFND 4 0 0 59
VSE CORP COMMON 918284100   7 150 SH   DFND 6 150 0 0
VSE CORP COMMON 918284100   290 6,194 SH   DFND 2 6,194 0 0
Vulcan Materials Co COMMON 929160109   6 36 SH   SOLE 23 12 0 24
VULCAN MATLS CO COMMON 929160109   463 2,645 SH   OTR 13 0 2,645 0
VULCAN MATLS CO COMMON 929160109   2,013 11,495 SH   OTR 2 11,333 0 162
VULCAN MATLS CO COMMON 929160109   87 498 SH   OTR 1 0 0 498
VULCAN MATLS CO COMMON 929160109   545,884 3,117,376 SH   DFND 4 2,878,876 0 238,500
VULCAN MATLS CO COMMON 929160109   58 334 SH   DFND 1 47 0 287
VULCAN MATLS CO COMMON 929160109   1,948 11,122 SH   DFND 24 11,122 0 0
VULCAN MATLS CO COMMON 929160109   67,997 388,309 SH   DFND 2 384,832 0 3,477
VULCAN MATLS CO COMMON 929160109   59,167 337,887 SH   DFND 5 40,798 0 297,089
VULCAN MATLS CO COMMON 929160109   33,651 192,169 SH   DFND 8 153,422 0 38,747
VULCAN MATLS CO COMMON 929160109   1,761 10,057 SH   DFND 5 10,057 0 0
VULCAN MATLS CO COMMON 929160109   464 2,652 SH   DFND 15 2,652 0 0
VULCAN MATLS CO COMMON 929160109   3,902 22,285 SH   DFND 10 0 0 22,285
VUZIX CORP COMMON 92921W300   122 33,572 SH   DFND 2 33,572 0 0
VUZIX CORP COMMON 92921W300   3 896 SH   DFND 6 896 0 0
VUZIX CORP COMMON 92921W300   34 9,416 SH   DFND 5 9,416 0 0
VUZIX CORP COMMON 92921W300   1 323 SH   DFND 4 0 0 323
VYNE THERAPEUTICS INC COMMON 92941V209   0 169 SH   DFND 6 169 0 0
VYNE THERAPEUTICS INC COMMON 92941V209   0 2 SH   DFND 5 2 0 0
W & T OFFSHORE INC COMMON 92922P106   589 105,563 SH   DFND 4 90,928 0 14,635
W & T OFFSHORE INC COMMON 92922P106   338 60,632 SH   DFND 2 60,632 0 0
W & T OFFSHORE INC COMMON 92922P106   506 90,685 SH   DFND 5 90,685 0 0
WABASH NATL CORP COMMON 929566107   793 35,079 SH   DFND 5 35,079 0 0
WABASH NATL CORP COMMON 929566107   12 526 SH   DFND 6 526 0 0
WABASH NATL CORP COMMON 929566107   8,081 357,560 SH   DFND 4 312,069 0 45,491
WABASH NATL CORP COMMON 929566107   1,128 49,893 SH   DFND 2 49,893 0 0
WABTEC COMMON 929740108   76 758 SH   OTR 2 306 0 452
WABTEC COMMON 929740108   60 601 SH   OTR 1 0 0 601
WABTEC COMMON 929740108   7,871 78,860 SH   DFND 5 1,085 0 77,775
WABTEC COMMON 929740108   9,751 97,691 SH   DFND 4 54,044 0 43,647
WABTEC COMMON 929740108   4 39 SH   DFND 10 39 0 0
WABTEC COMMON 929740108   7,691 77,054 SH   DFND 2 75,846 0 1,208
WABTEC COMMON 929740108   316 3,169 SH   DFND 8 3,169 0 0
WABTEC COMMON 929740108   57 572 SH   DFND 24 572 0 0
WABTEC COMMON 929740108   90 900 SH   DFND 1 113 0 787
WABTEC COMMON 929740108   8 83 SH   DFND 2 0 0 83
WABTEC COMMON 929740108   13 122 SH   SOLE 23 0 0 122
WAITR HLDGS INC COMMON 930752209   0 14 SH   DFND 6 14 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   26,413 706,995 SH   OTR 2 703,372 0 3,623
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   63 1,695 SH   OTR 1 486 0 1,209
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   59,133 1,582,778 SH   DFND 5 78,099 0 1,504,679
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   3,379 90,435 SH   DFND 15 90,435 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,141 30,542 SH   DFND 8 30,542 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   33,054 884,754 SH   DFND 4 772,513 0 112,241
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   18,885 505,490 SH   DFND 5 505,490 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   13,149 351,960 SH   DFND 2 351,602 0 358
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   86 2,312 SH   DFND 1 222 0 2,090
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   6,237 166,951 SH   DFND 24 166,951 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   14 366 SH   DFND 6 366 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   33 881 SH   DFND 2 0 0 881
WALGREENS BOOTS ALLIANCE INC OPTION 931427908   7,707 206,300 SH Call DFND 5 206,300 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958   7,734 207,000 SH Put DFND 5 207,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   24 628 SH   SOLE 23 0 0 628
WALKER & DUNLOP INC COMMON 93148P102   3,332 42,453 SH   DFND 4 39,284 0 3,169
WALKER & DUNLOP INC COMMON 93148P102   27 344 SH   DFND 6 344 0 0
WALKER & DUNLOP INC COMMON 93148P102   0 5 SH   DFND 5 0 0 5
WALKER & DUNLOP INC COMMON 93148P102   1,499 19,104 SH   DFND 2 19,104 0 0
WALKME LTD COMMON M97628107   11 1,000 SH   DFND 5 0 0 1,000
WALLBOX NV COMMON N94209108   296 82,664 SH   DFND 5 82,664 0 0
WALMART INC COMMON 931142103   21,121 148,960 SH   OTR 2 139,114 0 9,846
WALMART INC COMMON 931142103   5 35 SH   OTR 4 0 35 0
WALMART INC COMMON 931142103   1,925 13,577 SH   OTR 13 0 13,577 0
WALMART INC COMMON 931142103   2,451 17,286 SH   OTR 1 7,217 0 10,069
WALMART INC COMMON 931142103   78,449 553,278 SH   DFND 5 79,101 0 474,177
WALMART INC COMMON 931142103   235 1,659 SH   DFND 15 1,659 0 0
WALMART INC COMMON 931142103   106,877 753,773 SH   DFND 8 723,434 28,129 2,210
WALMART INC COMMON 931142103   168,296 1,186,937 SH   DFND 2 1,171,312 0 15,625
WALMART INC COMMON 931142103   14 100 SH   DFND 2 0 0 100
WALMART INC COMMON 931142103   494 3,485 SH   DFND 24 3,485 0 0
WALMART INC COMMON 931142103   2,026 14,287 SH   DFND 1 7,388 0 6,899
WALMART INC COMMON 931142103   6,605 46,581 SH   DFND 24 46,581 0 0
WALMART INC COMMON 931142103   1,159,890 8,180,336 SH   DFND 4 7,692,110 0 488,225
WALMART INC COMMON 931142103   1,883 13,280 SH   DFND 16 13,280 0 0
WALMART INC COMMON 931142103   9,704 68,437 SH   DFND 5 68,437 0 0
WALMART INC COMMON 931142103   985 6,945 SH   DFND 10 6,945 0 0
WALMART INC OPTION 931142903   30,017 211,700 SH Call DFND 5 211,700 0 0
WALMART INC OPTION 931142953   48,719 343,600 SH Put DFND 5 343,600 0 0
WALMART INC COMMON 931142103   1,748 12,327 SH   SOLE 23 467 0 11,860
WARBY PARKER INC COMMON 93403J106   694 51,465 SH   DFND 4 51,109 0 356
WARBY PARKER INC COMMON 93403J106   633 46,929 SH   DFND 5 46,929 0 0
WARBY PARKER INC COMMON 93403J106   8 583 SH   DFND 6 583 0 0
WARBY PARKER INC COMMON 93403J106   658 48,761 SH   DFND 2 48,761 0 0
WARBY PARKER INC OPTION 93403J956   1,214 90,000 SH Put DFND 5 90,000 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   328 34,611 SH   OTR 2 30,975 0 3,636
WARNER BROS DISCOVERY INC COMMON 934423104   71 7,504 SH   OTR 1 0 0 7,504
WARNER BROS DISCOVERY INC COMMON 934423104   14,222 1,500,244 SH   DFND 4 763,098 0 737,146
WARNER BROS DISCOVERY INC COMMON 934423104   0 2 SH   DFND 11 2 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   22 2,342 SH   DFND 1 799 0 1,543
WARNER BROS DISCOVERY INC COMMON 934423104   6,338 668,532 SH   DFND 5 668,532 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   8 827 SH   DFND 2 0 0 827
WARNER BROS DISCOVERY INC COMMON 934423104   10,292 1,085,625 SH   DFND 2 949,213 0 136,412
WARNER BROS DISCOVERY INC COMMON 934423104   22 2,326 SH   DFND 15 2,326 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   127 13,414 SH   DFND 24 13,414 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   3,047 321,362 SH   DFND 8 213,339 101,432 6,591
WARNER BROS DISCOVERY INC COMMON 934423104   225 23,710 SH   DFND 10 23,710 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   9,281 979,048 SH   DFND 5 391,358 0 587,690
WARNER BROS DISCOVERY INC COMMON 934423104   120 12,681 SH   DFND 16 12,681 0 0
WARNER BROS DISCOVERY INC OPTION 934423904   18,382 1,939,000 SH Call DFND 5 1,939,000 0 0
WARNER BROS DISCOVERY INC OPTION 934423954   3,372 355,700 SH Put DFND 5 355,700 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   16 1,753 SH   SOLE 23 0 0 1,753
WARNER MUSIC GROUP CORP COMMON 934550203   24,100 688,178 SH   DFND 4 688,178 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   13 384 SH   DFND 6 384 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   11 300 SH   DFND 5 300 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   6,528 186,400 SH   DFND 8 175,610 0 10,790
WARNER MUSIC GROUP CORP COMMON 934550203   5,168 147,569 SH   DFND 5 147,569 0 0
WARRIOR MET COAL INC COMMON 93627C101   2,451 70,745 SH   DFND 4 62,669 0 8,076
WARRIOR MET COAL INC COMMON 93627C101   1,230 35,503 SH   DFND 5 35,503 0 0
WARRIOR MET COAL INC COMMON 93627C101   1,146 33,085 SH   DFND 2 33,085 0 0
WASHINGTON FED INC COMMON 938824109   1 25 SH   OTR 1 0 0 25
WASHINGTON FED INC COMMON 938824109   814 24,248 SH   DFND 5 24,248 0 0
WASHINGTON FED INC COMMON 938824109   4,287 127,772 SH   DFND 2 27,000 0 100,772
WASHINGTON FED INC COMMON 938824109   15,425 459,770 SH   DFND 4 349,141 0 110,629
WASHINGTON FED INC COMMON 938824109   178 5,319 SH   DFND 5 5,319 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   3 54 SH   DFND 5 54 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   472 10,011 SH   DFND 2 26 0 9,985
WASHINGTON TR BANCORP INC COMMON 940610108   11,083 234,903 SH   DFND 4 227,398 0 7,505
WASHINGTON TR BANCORP INC COMMON 940610108   214 4,530 SH   DFND 5 4,530 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   3,200 67,830 SH   DFND 8 67,830 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   11 226 SH   DFND 6 226 0 0
WASTE CONNECTIONS INC COMMON 94106B101   2,304 17,382 SH   OTR 1 5,756 0 11,626
WASTE CONNECTIONS INC COMMON 94106B101   7,283 54,941 SH   OTR 2 54,941 0 0
WASTE CONNECTIONS INC COMMON 94106B101   885 6,675 SH   OTR 13 0 6,675 0
WASTE CONNECTIONS INC COMMON 94106B101   9 65 SH   OTR 4 0 65 0
WASTE CONNECTIONS INC COMMON 94106B101   4 30 SH   OTR 11 0 30 0
WASTE CONNECTIONS INC COMMON 94106B101   42,028 317,048 SH   DFND 2 296,416 0 20,632
WASTE CONNECTIONS INC COMMON 94106B101   2,583 19,483 SH   DFND 10 19,483 0 0
WASTE CONNECTIONS INC COMMON 94106B101   89,892 678,126 SH   DFND 5 296 0 677,830
WASTE CONNECTIONS INC COMMON 94106B101   173,559 1,309,287 SH   DFND 4 1,244,591 0 64,696
WASTE CONNECTIONS INC COMMON 94106B101   2,386 17,998 SH   DFND 8 14,752 0 3,246
WASTE CONNECTIONS INC COMMON 94106B101   239 1,802 SH   DFND 6 1,802 0 0
WASTE CONNECTIONS INC COMMON 94106B101   7,642 57,647 SH   DFND 5 57,647 0 0
WASTE CONNECTIONS INC COMMON 94106B101   10,804 81,500 SH   DFND 24 81,500 0 0
WASTE CONNECTIONS INC COMMON 94106B101   2,272 17,138 SH   DFND 1 7,431 0 9,707
WASTE CONNECTIONS INC COMMON 94106B101   19,248 145,204 SH   DFND 11 145,204 0 0
WASTE CONNECTIONS INC COMMON 94106B101   76 571 SH   DFND 15 571 0 0
WASTE CONNECTIONS INC COMMON 94106B101   263 1,982 SH   DFND 24 1,982 0 0
WASTE CONNECTIONS INC COMMON 94106B101   16 120 SH   SOLE 23 22 0 98
Waste Management Inc Del COMMON 94106L109   179 1,144 SH   SOLE 23 0 0 1,144
WASTE MGMT INC DEL COMMON 94106L109   457 2,912 SH   OTR 2 2,613 0 299
WASTE MGMT INC DEL COMMON 94106L109   401 2,557 SH   OTR 13 0 2,557 0
WASTE MGMT INC DEL COMMON 94106L109   304 1,938 SH   OTR 1 0 0 1,938
WASTE MGMT INC DEL COMMON 94106L109   44 282 SH   DFND 15 282 0 0
WASTE MGMT INC DEL COMMON 94106L109   51,149 326,038 SH   DFND 5 12,400 0 313,638
WASTE MGMT INC DEL COMMON 94106L109   31,115 198,334 SH   DFND 2 169,314 0 29,020
WASTE MGMT INC DEL COMMON 94106L109   48,414 308,607 SH   DFND 4 241,883 0 66,724
WASTE MGMT INC DEL COMMON 94106L109   104 665 SH   DFND 10 665 0 0
WASTE MGMT INC DEL COMMON 94106L109   13,905 88,635 SH   DFND 5 88,635 0 0
WASTE MGMT INC DEL COMMON 94106L109   424 2,702 SH   DFND 1 94 0 2,608
WASTE MGMT INC DEL COMMON 94106L109   2,207 14,067 SH   DFND 24 14,067 0 0
WASTE MGMT INC DEL COMMON 94106L109   4,644 29,604 SH   DFND 8 29,604 0 0
WASTE MGMT INC DEL COMMON 94106L109   4,968 31,665 SH   DFND 24 31,665 0 0
WASTE MGMT INC DEL OPTION 94106L909   3,028 19,300 SH Call DFND 5 19,300 0 0
WASTE MGMT INC DEL OPTION 94106L959   2,369 15,100 SH Put DFND 5 15,100 0 0
WATERS CORP COMMON 941848103   86 252 SH   OTR 13 0 252 0
WATERS CORP COMMON 941848103   2 5 SH   OTR 2 0 0 5
WATERS CORP COMMON 941848103   94 273 SH   OTR 1 0 0 273
WATERS CORP COMMON 941848103   191 558 SH   DFND 8 0 0 558
WATERS CORP COMMON 941848103   2,853 8,327 SH   DFND 24 8,327 0 0
WATERS CORP COMMON 941848103   156 454 SH   DFND 1 19 0 435
WATERS CORP COMMON 941848103   8,954 26,137 SH   DFND 2 24,838 0 1,299
WATERS CORP COMMON 941848103   12,924 37,726 SH   DFND 4 26,903 0 10,823
WATERS CORP COMMON 941848103   780 2,276 SH   DFND 5 2,276 0 0
WATERS CORP COMMON 941848103   7,136 20,829 SH   DFND 5 402 0 20,427
WATERS CORP COMMON 941848103   223 651 SH   DFND 10 651 0 0
WATERS CORP COMMON 941848103   757 2,210 SH   DFND 24 2,210 0 0
WATERS CORP COMMON 941848103   2 5 SH   SOLE 23 0 0 5
WATERSTONE FINL INC MD COMMON 94188P101   961 55,738 SH   DFND 4 44,200 0 11,538
WATERSTONE FINL INC MD COMMON 94188P101   270 15,653 SH   DFND 2 4,600 0 11,053
WATERSTONE FINL INC MD COMMON 94188P101   154 8,916 SH   DFND 5 8,916 0 0
WATERSTONE FINL INC MD COMMON 94188P101   1 45 SH   DFND 6 45 0 0
WATSCO INC COMMON 942622200   4,336 17,387 SH   DFND 4 17,045 0 342
WATSCO INC COMMON 942622200   7,989 32,031 SH   DFND 2 32,031 0 0
WATSCO INC COMMON 942622200   3,129 12,548 SH   DFND 5 379 0 12,169
WATSCO INC COMMON 942622200   93 373 SH   SOLE 23 0 0 373
WATTS WATER TECHNOLOGIES INC COMMON 942749102   154 1,051 SH   OTR 13 0 1,051 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   17,449 119,329 SH   DFND 4 103,865 0 15,464
WATTS WATER TECHNOLOGIES INC COMMON 942749102   7,623 52,128 SH   DFND 2 52,128 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   220 1,504 SH   DFND 24 1,504 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   5,138 35,137 SH   DFND 24 35,137 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   997 6,821 SH   DFND 5 337 0 6,484
WATTS WATER TECHNOLOGIES INC COMMON 942749102   315 2,152 SH   DFND 8 2,152 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   209 1,427 SH   DFND 5 1,427 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   12 79 SH   DFND 6 79 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105   13 1,865 SH   DFND 6 1,865 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105   3,076 439,387 SH   DFND 8 439,387 0 0
WAYFAIR INC COMMON 94419L101   1,668 50,709 SH   OTR 11 0 0 50,709
WAYFAIR INC COMMON 94419L101   1 43 SH   OTR 1 0 0 43
WAYFAIR INC COMMON 94419L101   1,872 56,908 SH   DFND 4 38,198 0 18,710
WAYFAIR INC COMMON 94419L101   3 80 SH   DFND 2 0 0 80
WAYFAIR INC COMMON 94419L101   30,036 913,239 SH   DFND 5 913,239 0 0
WAYFAIR INC COMMON 94419L101   1 40 SH   DFND 24 40 0 0
WAYFAIR INC OPTION 94419L901   9,236 280,800 SH Call DFND 5 280,800 0 0
WAYFAIR INC OPTION 94419L951   5,789 176,000 SH Put DFND 5 176,000 0 0
WAYFAIR INC BOND 94419LAM3   2,149 3,308,000 PRN   DFND 5 3,308,000 0 0
WD 40 CO COMMON 929236107   1,583 9,818 SH   DFND 4 9,732 0 86
WD 40 CO COMMON 929236107   1,310 8,126 SH   DFND 2 7,985 0 141
WD 40 CO COMMON 929236107   3,235 20,069 SH   DFND 5 9,668 0 10,401
WD 40 CO COMMON 929236107   24 151 SH   DFND 6 151 0 0
WEATHERFORD INTL PLC COMMON G48833118   1 14 SH   DFND 5 14 0 0
WEATHERFORD INTL PLC COMMON G48833118   2,423 47,594 SH   DFND 2 47,594 0 0
WEATHERFORD INTL PLC COMMON G48833118   5,705 112,037 SH   DFND 4 99,097 0 12,940
WEATHERFORD INTL PLC COMMON G48833118   37 736 SH   DFND 6 736 0 0
WEAVE COMMUNICATIONS INC COMMON 94724R108   81 17,691 SH   DFND 2 17,691 0 0
WEBER INC COMMON 94770D102   123 15,301 SH   DFND 2 15,301 0 0
WEBSTER FINL CORP COMMON 947890109   36 757 SH   OTR 2 592 0 165
WEBSTER FINL CORP COMMON 947890109   6,865 145,008 SH   DFND 4 55,627 0 89,381
WEBSTER FINL CORP COMMON 947890109   2,273 48,011 SH   DFND 5 7,051 0 40,960
WEBSTER FINL CORP COMMON 947890109   63 1,333 SH   DFND 24 1,333 0 0
WEBSTER FINL CORP COMMON 947890109   8,032 169,663 SH   DFND 2 2,100 0 167,563
WEC ENERGY GROUP INC COMMON 92939U106   622 6,632 SH   OTR 2 6,435 0 197
WEC ENERGY GROUP INC COMMON 92939U106   63 673 SH   OTR 1 0 0 673
WEC ENERGY GROUP INC COMMON 92939U106   14,718 156,978 SH   DFND 5 4,189 0 152,789
WEC ENERGY GROUP INC COMMON 92939U106   680 7,252 SH   DFND 24 7,252 0 0
WEC ENERGY GROUP INC COMMON 92939U106   15,880 169,372 SH   DFND 2 168,624 0 748
WEC ENERGY GROUP INC COMMON 92939U106   84 895 SH   DFND 1 146 0 749
WEC ENERGY GROUP INC COMMON 92939U106   56 600 SH   DFND 15 600 0 0
WEC ENERGY GROUP INC COMMON 92939U106   3,334 35,555 SH   DFND 8 25,486 7,118 2,951
WEC ENERGY GROUP INC COMMON 92939U106   517,823 5,522,860 SH   DFND 4 5,374,951 0 147,909
WEC ENERGY GROUP INC COMMON 92939U106   82 873 SH   DFND 16 873 0 0
WEC ENERGY GROUP INC COMMON 92939U106   62 666 SH   DFND 6 666 0 0
WEC ENERGY GROUP INC COMMON 92939U106   12,462 132,916 SH   DFND 5 132,916 0 0
WEC ENERGY GROUP INC COMMON 92939U106   158 1,680 SH   DFND 10 1,680 0 0
WEC ENERGY GROUP INC COMMON 92939U106   148 1,581 SH   SOLE 23 12 0 1,569
WEIBO CORP ADR 948596101   19 1,001 SH   DFND 6 1,001 0 0
WEIBO CORP ADR 948596101   5 276 SH   DFND 24 276 0 0
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WEIS MKTS INC COMMON 948849104   791 9,614 SH   DFND 2 9,602 0 12
WEIS MKTS INC COMMON 948849104   14 166 SH   DFND 6 166 0 0
WEIS MKTS INC COMMON 948849104   694 8,429 SH   DFND 5 8,429 0 0
WEIS MKTS INC COMMON 948849104   980 11,907 SH   DFND 4 11,820 0 87
WEJO GROUP LIMITED COMMON G9525W109   16 32,375 SH   DFND 2 32,375 0 0
Wells Fargo Co COMMON 949746101   223 5,418 SH   SOLE 23 25 0 5,393
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WELLS FARGO CO NEW COMMON 949746101   28,932 700,692 SH   OTR 2 694,911 0 5,781
WELLS FARGO CO NEW COMMON 949746101   17 413 SH   OTR 4 0 413 0
WELLS FARGO CO NEW COMMON 949746101   2,438 59,057 SH   OTR 1 45,841 0 13,216
WELLS FARGO CO NEW COMMON 949746101   3 73 SH   OTR 11 0 73 0
WELLS FARGO CO NEW COMMON 949746101   23,718 574,427 SH   DFND 10 502,566 0 71,861
WELLS FARGO CO NEW COMMON 949746101   24,192 585,916 SH   DFND 24 585,916 0 0
WELLS FARGO CO NEW COMMON 949746101   318,636 7,717,023 SH   DFND 2 5,641,879 0 2,075,144
WELLS FARGO CO NEW COMMON 949746101   19,150 463,798 SH   DFND 11 463,798 0 0
WELLS FARGO CO NEW COMMON 949746101   241,894 5,858,424 SH   DFND 8 5,049,823 458,085 350,516
WELLS FARGO CO NEW COMMON 949746101   2,305,598 55,839,139 SH   DFND 4 52,032,213 110,385 3,696,541
WELLS FARGO CO NEW COMMON 949746101   2,813 68,134 SH   DFND 1 48,604 0 19,530
WELLS FARGO CO NEW COMMON 949746101   13,204 319,787 SH   DFND 15 309,560 0 10,227
WELLS FARGO CO NEW COMMON 949746101   128,669 3,116,236 SH   DFND 5 398,145 0 2,718,091
WELLS FARGO CO NEW COMMON 949746101   402 9,736 SH   DFND 18 9,736 0 0
WELLS FARGO CO NEW COMMON 949746101   4,695 113,698 SH   DFND 16 113,698 0 0
WELLS FARGO CO NEW COMMON 949746101   28,127 681,212 SH   DFND 5 681,212 0 0
WELLS FARGO CO NEW OPTION 949746901   49,986 1,210,600 SH Call DFND 5 1,210,600 0 0
WELLS FARGO CO NEW OPTION 949746951   40,167 972,800 SH Put DFND 5 972,800 0 0
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WELLS FARGO CO NEW PREF CONV 949746804   5,317 4,487 SH   DFND 4 4,487 0 0
WELLS FARGO CO NEW PREF CONV 949746804   76 64 SH   DFND 8 64 0 0
WELLS FARGO CO NEW PREF CONV 949746804   180 152 SH   DFND 5 152 0 0
WELLS FARGO CO NEW PREF CONV 949746804   51 43 SH   SOLE 23 0 0 43
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WELLTOWER INC COMMON 95040Q104   7 104 SH   OTR 13 0 104 0
WELLTOWER INC COMMON 95040Q104   183 2,791 SH   OTR 1 0 0 2,791
WELLTOWER INC COMMON 95040Q104   172,092 2,625,360 SH   DFND 4 2,379,261 0 246,099
WELLTOWER INC COMMON 95040Q104   186 2,836 SH   DFND 24 2,836 0 0
WELLTOWER INC COMMON 95040Q104   6,201 94,599 SH   DFND 8 84,482 9,729 388
WELLTOWER INC COMMON 95040Q104   60,054 916,159 SH   DFND 2 915,199 0 960
WELLTOWER INC COMMON 95040Q104   332 5,067 SH   DFND 1 146 0 4,921
WELLTOWER INC COMMON 95040Q104   22,336 340,743 SH   DFND 5 340,743 0 0
WELLTOWER INC COMMON 95040Q104   36,583 558,088 SH   DFND 22 471,168 0 86,920
WELLTOWER INC COMMON 95040Q104   10,709 163,375 SH   DFND 15 163,375 0 0
WELLTOWER INC COMMON 95040Q104   0 3 SH   DFND 6 3 0 0
WELLTOWER INC COMMON 95040Q104   12,763 194,704 SH   DFND 5 9,509 0 185,195
WELLTOWER INC COMMON 95040Q104   78 1,196 SH   DFND 16 1,196 0 0
WELLTOWER INC COMMON 95040Q104   170 2,600 SH   DFND 10 2,600 0 0
WELLTOWER INC COMMON 95040Q104   568 8,661 SH   DFND 24 8,661 0 0
WELLTOWER INC OPTION 95040Q954   2,471 37,700 SH Put DFND 5 37,700 0 0
WELLTOWER INC COMMON 95040Q104   14 215 SH   SOLE 23 2 0 213
WENDYS CO COMMON 95058W100   392 17,340 SH   DFND 5 17,288 0 52
WENDYS CO COMMON 95058W100   5,007 221,240 SH   DFND 8 221,240 0 0
WENDYS CO COMMON 95058W100   120,704 5,333,784 SH   DFND 4 5,067,088 0 266,696
WENDYS CO COMMON 95058W100   2 100 SH   DFND 10 100 0 0
WENDYS CO COMMON 95058W100   6,206 274,218 SH   DFND 2 274,218 0 0
WENDYS CO COMMON 95058W100   5 242 SH   SOLE 23 0 0 242
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WERNER ENTERPRISES INC COMMON 950755108   6,209 154,232 SH   DFND 4 112,678 0 41,554
WERNER ENTERPRISES INC COMMON 950755108   236 5,865 SH   DFND 5 5,823 0 42
WERNER ENTERPRISES INC COMMON 950755108   3,914 97,219 SH   DFND 2 97,219 0 0
WERNER ENTERPRISES INC COMMON 950755108   135 3,350 SH   DFND 8 3,350 0 0
WERNER ENTERPRISES INC COMMON 950755108   1 14 SH   SOLE 23 0 0 14
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WESBANCO INC COMMON 950810101   1,429 38,644 SH   DFND 2 5,169 0 33,475
WESBANCO INC COMMON 950810101   1,641 44,362 SH   DFND 5 44,362 0 0
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WESCO INTL INC COMMON 95082P105   1,320 10,542 SH   DFND 24 10,542 0 0
WESCO INTL INC COMMON 95082P105   5,252 41,947 SH   DFND 8 41,947 0 0
WESCO INTL INC COMMON 95082P105   9 72 SH   DFND 5 44 0 28
WESCO INTL INC COMMON 95082P105   3 26 SH   DFND 10 26 0 0
WESCO INTL INC COMMON 95082P105   14,061 112,310 SH   DFND 2 112,310 0 0
WEST BANCORPORATION INC COMMON 95123P106   6 245 SH   DFND 6 245 0 0
WEST BANCORPORATION INC COMMON 95123P106   242 9,464 SH   DFND 2 0 0 9,464
WEST BANCORPORATION INC COMMON 95123P106   49 1,925 SH   DFND 5 1,925 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   7,823 108,219 SH   DFND 8 104,715 0 3,504
WEST FRASER TIMBER CO LTD COMMON 952845105   15,391 212,901 SH   DFND 4 209,440 0 3,461
WEST FRASER TIMBER CO LTD COMMON 952845105   311 4,296 SH   DFND 6 4,296 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   72 999 SH   DFND 16 999 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   4,855 67,156 SH   DFND 5 67,156 0 0
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WEST PHARMACEUTICAL SVSC INC COMMON 955306105   1 4 SH   OTR 2 0 0 4
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   16 67 SH   DFND 1 14 0 53
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   1,257 5,343 SH   DFND 5 2,082 0 3,261
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   79,348 337,148 SH   DFND 4 313,707 0 23,441
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   7,570 32,165 SH   DFND 2 31,797 0 368
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   15,307 65,039 SH   DFND 8 65,039 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   54 229 SH   DFND 6 229 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   11,333 48,154 SH   DFND 5 48,154 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   42 177 SH   DFND 24 177 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   413 1,755 SH   DFND 24 1,755 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   16 67 SH   SOLE 23 0 0 67
WESTAMERICA BANCORPORATION COMMON 957090103   672 11,396 SH   DFND 5 11,396 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   898 15,219 SH   DFND 2 0 0 15,219
WESTAMERICA BANCORPORATION COMMON 957090103   701 11,882 SH   DFND 4 129 0 11,753
WESTAMERICA BANCORPORATION COMMON 957090103   1 9 SH   SOLE 23 0 0 9
WESTERN ALLIANCE BANCORP COMMON 957638109   4 63 SH   OTR 1 0 0 63
WESTERN ALLIANCE BANCORP COMMON 957638109   868 14,570 SH   DFND 5 766 0 13,804
WESTERN ALLIANCE BANCORP COMMON 957638109   117,094 1,965,980 SH   DFND 4 1,802,317 0 163,663
WESTERN ALLIANCE BANCORP COMMON 957638109   3,226 54,171 SH   DFND 2 52,071 0 2,100
WESTERN ALLIANCE BANCORP COMMON 957638109   57 960 SH   DFND 16 960 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   2,927 49,145 SH   DFND 5 49,145 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   4,314 72,426 SH   DFND 8 72,426 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   2 28 SH   DFND 24 28 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   18 298 SH   SOLE 23 0 0 298
WESTERN ASSET DIVERS INC FUND 95790K109   228 17,980 SH   DFND 5 17,980 0 0
WESTERN ASSET HI INC OPPORT FUND 95766K109   6 1,412 SH   DFND 5 1,412 0 0
WESTERN ASSET MUNICIPAL HIGH FUND 95766N103   19 2,974 SH   DFND 5 2,974 0 0
Western Asst Infltn Lkd Inm Fu FUND 95766Q106   7 850 SH   SOLE 23 0 0 850
Western Digital Corp COMMON 958102105   4 140 SH   SOLE 23 0 0 140
WESTERN DIGITAL CORP. COMMON 958102105   63 2,000 SH   OTR 1 0 0 2,000
WESTERN DIGITAL CORP. COMMON 958102105   293 9,300 SH   DFND 10 9,300 0 0
WESTERN DIGITAL CORP. COMMON 958102105   318 10,082 SH   DFND 24 10,082 0 0
WESTERN DIGITAL CORP. COMMON 958102105   20 647 SH   DFND 6 647 0 0
WESTERN DIGITAL CORP. COMMON 958102105   604 19,143 SH   DFND 5 742 0 18,401
WESTERN DIGITAL CORP. COMMON 958102105   4,865 154,198 SH   DFND 2 153,457 0 741
WESTERN DIGITAL CORP. COMMON 958102105   75 2,371 SH   DFND 1 165 0 2,206
WESTERN DIGITAL CORP. COMMON 958102105   8,612 272,962 SH   DFND 4 156,163 0 116,799
WESTERN DIGITAL CORP. COMMON 958102105   1,836 58,186 SH   DFND 5 58,186 0 0
WESTERN DIGITAL CORP. COMMON 958102105   15 476 SH   DFND 24 476 0 0
WESTERN DIGITAL CORP. OPTION 958102905   10,721 339,800 SH Call DFND 5 339,800 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   15,180 15,905,000 PRN   DFND 16 15,905,000 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   7,706 8,074,000 PRN   DFND 5 8,074,000 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   104 3,885 SH   DFND 6 3,885 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   116,687 4,345,877 SH   DFND 5 4,345,877 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   6,527 243,074 SH   DFND 5 197,193 0 45,881
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WESTERN NEW ENG BANCORP INC COMMON 958892101   0 10 SH   DFND 5 10 0 0
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WESTERN UN CO COMMON 959802109   1 51 SH   OTR 1 0 0 51
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WESTERN UN CO COMMON 959802109   111 8,081 SH   DFND 5 0 0 8,081
WESTERN UN CO COMMON 959802109   25,788 1,872,803 SH   DFND 4 1,772,339 0 100,464
WESTERN UN CO COMMON 959802109   5,148 373,886 SH   DFND 2 373,746 0 140
WESTERN UN CO COMMON 959802109   104 7,565 SH   DFND 24 7,565 0 0
WESTERN UN CO COMMON 959802109   3 229 SH   DFND 10 229 0 0
WESTERN UN CO COMMON 959802109   3,286 238,613 SH   DFND 15 238,613 0 0
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WESTERN UN CO OPTION 959802959   1,399 101,600 SH Put DFND 5 101,600 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103   69 2,923 SH   DFND 5 2,923 0 0
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WESTLAKE CORPORATION COMMON 960413102   5,971 58,230 SH   DFND 4 37,764 0 20,466
WESTLAKE CORPORATION COMMON 960413102   46 449 SH   DFND 5 334 0 115
WESTLAKE CORPORATION COMMON 960413102   2,183 21,289 SH   DFND 5 21,289 0 0
WESTLAKE CORPORATION COMMON 960413102   116 1,135 SH   DFND 16 1,135 0 0
WESTLAKE CORPORATION COMMON 960413102   1 6 SH   DFND 24 6 0 0
WESTLAKE CORPORATION COMMON 960413102   262 2,551 SH   DFND 6 2,551 0 0
WESTLAKE CORPORATION COMMON 960413102   853 8,318 SH   DFND 8 5,658 2,557 103
WESTLAKE CORPORATION COMMON 960413102   55 535 SH   DFND 10 535 0 0
WESTLAKE CORPORATION COMMON 960413102   3,400 33,160 SH   DFND 2 33,160 0 0
WESTLAKE CORPORATION COMMON 960413102   7 71 SH   SOLE 23 71 0 0
Westport Fuel Systems Inc New COMMON 960908309   0 100 SH   SOLE 23 0 0 100
WESTROCK CO COMMON 96145D105   72 2,049 SH   OTR 2 2,021 0 28
WESTROCK CO COMMON 96145D105   54 1,543 SH   OTR 1 0 0 1,543
WESTROCK CO COMMON 96145D105   600 17,051 SH   DFND 15 17,051 0 0
WESTROCK CO COMMON 96145D105   69,746 1,983,670 SH   DFND 4 1,882,348 0 101,322
WESTROCK CO COMMON 96145D105   5,164 146,884 SH   DFND 5 727 0 146,157
WESTROCK CO COMMON 96145D105   136 3,882 SH   DFND 1 80 0 3,802
WESTROCK CO COMMON 96145D105   10,809 307,423 SH   DFND 2 307,124 0 299
WESTROCK CO COMMON 96145D105   0 1 SH   DFND 6 1 0 0
WESTROCK CO COMMON 96145D105   2,712 77,145 SH   DFND 5 77,145 0 0
WESTROCK CO COMMON 96145D105   277 7,879 SH   DFND 24 7,879 0 0
WESTROCK CO COMMON 96145D105   2,004 56,988 SH   DFND 8 56,988 0 0
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WESTROCK COFFEE CO COMMON 96145W103   48 3,592 SH   DFND 5 3,592 0 0
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WEX INC COMMON 96208T104   77 468 SH   OTR 2 468 0 0
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WEX INC COMMON 96208T104   7,368 45,024 SH   DFND 5 18 0 45,006
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WEX INC COMMON 96208T104   428 2,614 SH   DFND 5 2,614 0 0
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WEYERHAEUSER CO MTN BE COMMON 962166104   273 8,802 SH   OTR 2 8,516 0 286
WEYERHAEUSER CO MTN BE COMMON 962166104   6,531 210,680 SH   DFND 15 210,680 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   270 8,715 SH   DFND 22 8,715 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   157 5,061 SH   DFND 1 307 0 4,754
WEYERHAEUSER CO MTN BE COMMON 962166104   8,714 281,098 SH   DFND 5 15,222 0 265,876
WEYERHAEUSER CO MTN BE COMMON 962166104   486,780 15,702,568 SH   DFND 4 14,950,015 0 752,553
WEYERHAEUSER CO MTN BE COMMON 962166104   28,785 928,537 SH   DFND 2 924,252 0 4,285
WEYERHAEUSER CO MTN BE COMMON 962166104   65,739 2,120,624 SH   DFND 8 2,095,104 20,199 5,321
WEYERHAEUSER CO MTN BE COMMON 962166104   6,715 216,618 SH   DFND 16 216,618 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   22,043 711,049 SH   DFND 5 711,049 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   142 4,582 SH   DFND 10 4,582 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   529 17,079 SH   DFND 24 17,079 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   3 96 SH   SOLE 23 0 0 96
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WHEATON PRECIOUS METALS CORP COMMON 962879102   210 5,375 SH   DFND 10 5,375 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   121 3,097 SH   DFND 16 3,097 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   4,798 122,785 SH   DFND 8 88,708 25,914 8,163
WHEATON PRECIOUS METALS CORP COMMON 962879102   58,349 1,493,067 SH   DFND 4 1,481,091 0 11,976
WHEATON PRECIOUS METALS CORP COMMON 962879102   4,186 107,108 SH   DFND 5 89,814 0 17,294
WHEATON PRECIOUS METALS CORP COMMON 962879102   2,506 64,130 SH   DFND 5 64,130 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   165 4,218 SH   DFND 6 4,218 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   11 287 SH   DFND 15 287 0 0
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WHEATON PRECIOUS METALS CORP COMMON 962879102   0 11 SH   SOLE 23 0 0 11
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WHEELS UP EXPERIENCE INC COMMON 96328L106   25 24,069 SH   DFND 5 24,069 0 0
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WHIRLPOOL CORP COMMON 963320106   291 2,059 SH   OTR 2 2,059 0 0
WHIRLPOOL CORP COMMON 963320106   7,173 50,707 SH   DFND 2 50,410 0 297
WHIRLPOOL CORP COMMON 963320106   7,813 55,233 SH   DFND 4 43,965 0 11,268
WHIRLPOOL CORP COMMON 963320106   479 3,386 SH   DFND 8 1,117 0 2,269
WHIRLPOOL CORP COMMON 963320106   2,576 18,208 SH   DFND 5 18,208 0 0
WHIRLPOOL CORP COMMON 963320106   4,059 28,693 SH   DFND 5 25,310 0 3,383
WHIRLPOOL CORP COMMON 963320106   5 35 SH   DFND 1 0 0 35
WHIRLPOOL CORP COMMON 963320106   6 40 SH   SOLE 23 0 0 40
WHITE MTNS INS GROUP LTD COMMON G9618E107   1,755 1,241 SH   DFND 4 1,222 0 19
WHITE MTNS INS GROUP LTD COMMON G9618E107   30 21 SH   DFND 5 17 0 4
WHITE MTNS INS GROUP LTD COMMON G9618E107   1 1 SH   DFND 2 1 0 0
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WHITESTONE REIT COMMON 966084204   736 76,377 SH   DFND 2 76,377 0 0
WHITESTONE REIT COMMON 966084204   334 34,642 SH   DFND 5 34,642 0 0
WHITESTONE REIT COMMON 966084204   0 27 SH   DFND 6 27 0 0
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WIDEOPENWEST INC COMMON 96758W101   169 18,537 SH   DFND 5 0 0 18,537
WIDEOPENWEST INC COMMON 96758W101   31 3,429 SH   DFND 5 3,429 0 0
WIDEOPENWEST INC COMMON 96758W101   3 284 SH   DFND 6 284 0 0
WIDEOPENWEST INC COMMON 96758W101   293 32,172 SH   DFND 2 31,314 0 858
WIDEOPENWEST INC COMMON 96758W101   15 1,659 SH   DFND 1 0 0 1,659
WILEY JOHN & SONS INC COMMON 968223206   5,794 144,639 SH   DFND 4 115,794 0 28,845
WILEY JOHN & SONS INC COMMON 968223206   3,182 79,424 SH   DFND 2 78,987 0 437
WILEY JOHN & SONS INC COMMON 968223206   2,765 69,018 SH   DFND 16 69,018 0 0
WILEY JOHN & SONS INC COMMON 968223206   462 11,522 SH   DFND 8 11,522 0 0
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WILEY JOHN & SONS INC COMMON 968223206   420 10,476 SH   DFND 5 28 0 10,448
WILEY JOHN & SONS INC COMMON 968223206   32 797 SH   DFND 1 0 0 797
WILEY JOHN & SONS INC COMMON 968223206   11 282 SH   DFND 24 282 0 0
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WILLDAN GROUP INC COMMON 96924N100   163 9,145 SH   DFND 5 9,145 0 0
WILLDAN GROUP INC COMMON 96924N100   117 6,573 SH   DFND 2 6,573 0 0
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WILLIAMS COS INC COMMON 969457100   658 19,987 SH   OTR 13 0 19,987 0
WILLIAMS COS INC COMMON 969457100   142 4,315 SH   OTR 1 0 0 4,315
WILLIAMS COS INC COMMON 969457100   34,607 1,051,880 SH   DFND 2 1,043,076 0 8,804
WILLIAMS COS INC COMMON 969457100   403,515 12,264,881 SH   DFND 4 11,956,463 0 308,418
WILLIAMS COS INC COMMON 969457100   176,184 5,355,135 SH   DFND 5 239,195 0 5,115,940
WILLIAMS COS INC COMMON 969457100   10,976 333,612 SH   DFND 8 301,581 0 32,031
WILLIAMS COS INC COMMON 969457100   22 675 SH   DFND 10 675 0 0
WILLIAMS COS INC COMMON 969457100   32,240 979,954 SH   DFND 5 979,954 0 0
WILLIAMS COS INC COMMON 969457100   2,764 84,013 SH   DFND 24 84,013 0 0
WILLIAMS COS INC COMMON 969457100   7,083 215,284 SH   DFND 15 215,284 0 0
WILLIAMS COS INC COMMON 969457100   201 6,101 SH   DFND 1 1,452 0 4,649
WILLIAMS COS INC COMMON 969457100   134 4,077 SH   DFND 24 4,077 0 0
WILLIAMS COS INC OPTION 969457900   171 5,200 SH Call DFND 5 5,200 0 0
WILLIAMS COS INC OPTION 969457950   6,656 202,300 SH Put DFND 5 202,300 0 0
WILLIAMS COS INC COMMON 969457100   25 775 SH   SOLE 23 0 0 775
WILLIAMS ROWLAND ACQUISITION WARRANT 96951B110   3 56,071 PRN   DFND 4 56,071 0 0
WILLIAMS SONOMA INC COMMON 969904101   1 7 SH   OTR 1 0 0 7
WILLIAMS SONOMA INC COMMON 969904101   1,131 9,838 SH   DFND 8 9,838 0 0
WILLIAMS SONOMA INC COMMON 969904101   1,305 11,354 SH   DFND 5 833 0 10,521
WILLIAMS SONOMA INC COMMON 969904101   90 780 SH   DFND 16 780 0 0
WILLIAMS SONOMA INC COMMON 969904101   13,916 121,094 SH   DFND 4 97,718 0 23,376
WILLIAMS SONOMA INC COMMON 969904101   7,413 64,506 SH   DFND 2 64,484 0 22
WILLIAMS SONOMA INC COMMON 969904101   4 39 SH   DFND 10 39 0 0
WILLIAMS SONOMA INC OPTION 969904901   218 1,900 SH Call DFND 5 1,900 0 0
WILLIAMS SONOMA INC OPTION 969904951   5,424 47,200 SH Put DFND 5 47,200 0 0
WILLIAMS SONOMA INC COMMON 969904101   16 140 SH   SOLE 23 0 0 140
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   20 80 SH   OTR 2 72 0 8
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   45 182 SH   OTR 1 0 0 182
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   12,469 50,982 SH   DFND 4 28,618 0 22,364
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   1,075 4,396 SH   DFND 5 39 0 4,357
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   89 363 SH   DFND 24 363 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   11,131 45,512 SH   DFND 2 45,288 0 224
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   180 734 SH   DFND 6 734 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   56 228 SH   DFND 1 31 0 197
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   56 231 SH   DFND 15 231 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   12 49 SH   SOLE 23 0 0 49
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   3,701 81,939 SH   DFND 2 79,756 0 2,183
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   173,996 3,852,035 SH   DFND 4 3,636,392 0 215,643
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   42 937 SH   DFND 10 937 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   6,934 153,519 SH   DFND 8 153,519 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   52 1,144 SH   DFND 5 0 0 1,144
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   610 13,500 SH   DFND 5 13,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   4 98 SH   SOLE 23 0 0 98
WIMI HOLOGRAM CLOUD INC ADR 97264L100   0 454 SH   DFND 5 454 0 0
WINGSTOP INC COMMON 974155103   358 2,604 SH   OTR 13 0 2,604 0
WINGSTOP INC COMMON 974155103   100 726 SH   OTR 1 0 0 726
WINGSTOP INC COMMON 974155103   13 94 SH   OTR 2 0 0 94
WINGSTOP INC COMMON 974155103   2,348 17,064 SH   DFND 4 16,898 0 166
WINGSTOP INC COMMON 974155103   7,733 56,191 SH   DFND 2 56,106 0 85
WINGSTOP INC COMMON 974155103   3,560 25,869 SH   DFND 5 3,249 0 22,620
WINGSTOP INC COMMON 974155103   5 35 SH   DFND 6 35 0 0
WINGSTOP INC COMMON 974155103   3,064 22,266 SH   DFND 24 22,266 0 0
WINGSTOP INC COMMON 974155103   470 3,416 SH   DFND 1 0 0 3,416
WINGSTOP INC COMMON 974155103   2 13 SH   SOLE 23 0 0 13
WINMARK CORP COMMON 974250102   4 15 SH   DFND 6 15 0 0
WINMARK CORP COMMON 974250102   388 1,644 SH   DFND 2 1,644 0 0
WINMARK CORP COMMON 974250102   5 20 SH   DFND 4 0 0 20
WINNEBAGO INDS INC COMMON 974637100   0 9 SH   OTR 1 0 0 9
WINNEBAGO INDS INC COMMON 974637100   27,723 526,055 SH   DFND 4 456,173 0 69,882
WINNEBAGO INDS INC COMMON 974637100   2,026 38,448 SH   DFND 2 38,448 0 0
WINNEBAGO INDS INC COMMON 974637100   3,128 59,352 SH   DFND 8 59,352 0 0
WINNEBAGO INDS INC COMMON 974637100   14 263 SH   DFND 6 263 0 0
WINNEBAGO INDS INC COMMON 974637100   712 13,513 SH   DFND 5 13,513 0 0
WINNEBAGO INDS INC BOND 974637AB6   2 2,000 PRN   DFND 5 2,000 0 0
WINTRUST FINL CORP COMMON 97650W108   136,576 1,615,902 SH   DFND 4 1,484,547 0 131,355
WINTRUST FINL CORP COMMON 97650W108   1,121 13,259 SH   DFND 5 13,259 0 0
WINTRUST FINL CORP COMMON 97650W108   9,123 107,938 SH   DFND 2 47,578 0 60,360
WINTRUST FINL CORP COMMON 97650W108   6,194 73,279 SH   DFND 8 55,524 17,755 0
WINTRUST FINL CORP COMMON 97650W108   16 193 SH   DFND 24 193 0 0
WINTRUST FINL CORP COMMON 97650W108   2,221 26,280 SH   DFND 5 3,395 0 22,885
WINTRUST FINL CORP COMMON 97650W108   167 1,981 SH   DFND 10 1,981 0 0
WIPRO LTD ADR 97651M109   30,441 6,532,419 SH   DFND 6 6,532,419 0 0
WIPRO LTD ADR 97651M109   2,885 619,096 SH   DFND 8 570,210 48,886 0
WIPRO LTD ADR 97651M109   948 203,449 SH   DFND 5 203,449 0 0
WIPRO LTD ADR 97651M109   0 83 SH   DFND 24 83 0 0
WISDOMTREE BBG USD BULLISH FUND 97717W471   1,727 66,277 SH   DFND 5 62,058 0 4,219
WISDOMTREE BBG USD BULLISH FUND 97717W471   3,850 147,801 SH   SOLE 23 0 0 147,801
WISDOMTREE CBOE S&P 500 PUTWRI FUND 97717X560   11 343 SH   SOLE 23 0 0 343
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   6,317 251,878 SH   DFND 5 251,878 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   170 6,794 SH   SOLE 23 0 0 6,794
WisdomTree Dyn Ccy Hdgd Intl S FUND 97717X271   78 2,586 SH   SOLE 23 0 0 2,586
WisdomTree Dynamic Ccy Hdgd In FUND 97717X263   269 9,186 SH   SOLE 23 0 0 9,186
WISDOMTREE EM SMALL CAP FUND 97717W281   1,972 44,836 SH   DFND 5 40,761 0 4,075
WisdomTree Emerging Markets Hi FUND 97717W315   600 16,853 SH   SOLE 23 0 0 16,853
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   135 3,797 SH   OTR 2 3,797 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   4,903 137,569 SH   DFND 5 119,655 0 17,914
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   5 145 SH   DFND 5 145 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281   588 13,368 SH   SOLE 23 0 0 13,368
WisdomTree EmMkts ex-Stt-Ownd FUND 97717X578   3,806 142,638 SH   SOLE 23 277 0 142,361
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   93 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   2 31 SH   DFND 5 31 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   11 200 SH   DFND 5 200 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   475 6,789 SH   DFND 5 6,789 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   1,975 28,225 SH   DFND 5 19,269 0 8,956
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   12 172 SH   DFND 2 172 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   1,098 15,692 SH   SOLE 23 0 0 15,692
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   99,048 1,970,323 SH   DFND 11 1,684 0 1,968,639
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   1,539 30,624 SH   DFND 5 30,624 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   37,545 746,870 SH   DFND 5 354,762 0 392,108
WisdomTree Global ex-US Qual D FUND 97717W844   237 7,364 SH   SOLE 23 0 0 7,364
WisdomTree Global High Dividen FUND 97717W877   4 76 SH   SOLE 23 0 0 76
WISDOMTREE INC COMMON 97717P104   268 49,176 SH   DFND 4 48,589 0 587
WISDOMTREE INC COMMON 97717P104   18 3,231 SH   DFND 5 0 0 3,231
WISDOMTREE INC COMMON 97717P104   434 79,586 SH   DFND 2 79,586 0 0
WISDOMTREE INC COMMON 97717P104   2 403 SH   DFND 6 403 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   2,642 81,054 SH   DFND 5 78,321 0 2,733
WISDOMTREE INDIA EARNINGS FUND 97717W422   77 2,349 SH   DFND 2 2,349 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   165 5,060 SH   DFND 5 5,060 0 0
WisdomTree International Equit FUND 97717W703   1,222 25,987 SH   SOLE 23 0 0 25,987
WisdomTree International Equity Fund FUND 97717W703   70 1,485 SH   DFND 5 1,485 0 0
WISDOMTREE INTERNATIONAL ESG F FUND 97717Y709   294 11,614 SH   SOLE 23 0 0 11,614
WisdomTree International Mltfc FUND 97717Y774   58 2,475 SH   SOLE 23 0 0 2,475
WisdomTree International Qual FUND 97717X131   450 14,713 SH   SOLE 23 0 0 14,713
WisdomTree International Small FUND 97717W760   219 3,774 SH   SOLE 23 0 0 3,774
WisdomTree Intl Hdgd Qual Div FUND 97717X594   5 145 SH   SOLE 23 0 0 145
WISDOMTREE INTL L/C DVD FUND FUND 97717W794   3,113 70,744 SH   DFND 5 69,037 0 1,707
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   180 2,793 SH   OTR 1 1,750 0 1,043
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   1,286 20,000 SH   OTR 2 20,000 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   4,104 63,829 SH   DFND 5 39,950 0 23,879
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   741 11,533 SH   DFND 1 10,993 0 540
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   15,252 237,238 SH   DFND 5 237,238 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   76,173 1,184,832 SH   DFND 11 411,733 0 773,099
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   33,097 514,811 SH   DFND 2 514,811 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   362 5,623 SH   SOLE 23 5 0 5,618
WisdomTree Managed Futures Str FUND 97717W125   411 13,050 SH   SOLE 23 0 0 13,050
WISDOMTREE U.S. ESG FUND FUND 97717W596   345 8,391 SH   SOLE 23 0 0 8,391
Wisdomtree U.S. Growth & Momen FUND 97717Y584   7 373 SH   SOLE 23 0 0 373
WisdomTree U.S. Multifactor Fu FUND 97717Y857   1,087 28,906 SH   SOLE 23 0 0 28,906
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   21,856 362,098 SH   DFND 5 230,210 0 131,888
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   1 14 SH   DFND 5 14 0 0
WISDOMTREE US AI ENHANCED VA FUND 97717W406   145 1,580 SH   DFND 5 0 0 1,580
WISDOMTREE US AI ENHANCED VA FUND 97717W406   55 605 SH   SOLE 23 0 0 605
WisdomTree US Earnings 500 Fun FUND 97717W588   1,749 42,077 SH   SOLE 23 0 0 42,077
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   5 63 SH   DFND 5 63 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   365 4,241 SH   DFND 5 921 0 3,320
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   265 3,085 SH   SOLE 23 0 0 3,085
WISDOMTREE US LARGE CAP FUND FUND 97717W588   713 17,137 SH   DFND 5 17,137 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   11,592 187,119 SH   DFND 5 118,362 0 68,757
WISDOMTREE US LARGECAP DIVID FUND 97717W307   1,866 30,122 SH   SOLE 23 0 0 30,122
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   10,317 250,774 SH   DFND 5 191,098 0 59,676
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   0 2 SH   DFND 5 2 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   976 23,711 SH   SOLE 23 0 0 23,711
WisdomTree US MidCap Earnings FUND 97717W570   61 1,252 SH   SOLE 23 0 0 1,252
WISDOMTREE US MIDCAP FUND FUND 97717W570   245 5,029 SH   DFND 5 4,318 0 711
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   1,111 18,402 SH   SOLE 23 0 0 18,402
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   1 52 SH   DFND 5 52 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   1,039 36,542 SH   DFND 5 24,136 0 12,406
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   105 3,686 SH   SOLE 23 0 0 3,686
WisdomTree US SmallCap Earning FUND 97717W562   212 4,972 SH   SOLE 23 0 0 4,972
WISDOMTREE US SMALLCAP FUND FUND 97717W562   267 6,273 SH   DFND 5 6,273 0 0
WisdomTree US SmallCap Qual Di FUND 97717X651   542 13,478 SH   SOLE 23 0 0 13,478
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   575 9,485 SH   DFND 5 9,485 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   2,438 40,203 SH   SOLE 23 2,681 0 37,522
WIX COM LTD BOND 92940WAD1   770 911,000 PRN   DFND 15 911,000 0 0
WIX COM LTD BOND 92940WAD1   8,919 10,548,000 PRN   DFND 4 10,548,000 0 0
WIX COM LTD BOND 92940WAD1   2,443 2,889,000 PRN   DFND 8 2,889,000 0 0
WIX COM LTD BOND 92940WAD1   5,919 7,000,000 PRN   DFND 5 7,000,000 0 0
WIX COM LTD COMMON M98068105   2 20 SH   OTR 1 0 0 20
WIX COM LTD COMMON M98068105   2,065 26,877 SH   DFND 2 26,823 0 54
WIX COM LTD COMMON M98068105   5 61 SH   DFND 1 6 0 55
WIX COM LTD COMMON M98068105   1,158 15,072 SH   DFND 5 0 0 15,072
WIX COM LTD COMMON M98068105   412 5,358 SH   DFND 6 5,358 0 0
WIX COM LTD COMMON M98068105   264 3,440 SH   DFND 4 1,726 0 1,714
WIX COM LTD COMMON M98068105   5 60 SH   DFND 24 60 0 0
WIX COM LTD OPTION M98068955   15 200 SH Put DFND 5 200 0 0
WM TECHNOLOGY INC COMMON 92971A109   42 42,007 SH   DFND 2 42,007 0 0
WM TECHNOLOGY INC COMMON 92971A109   0 112 SH   DFND 6 112 0 0
WNS HLDGS LTD ADR 92932M101   53 657 SH   DFND 5 657 0 0
WNS HLDGS LTD ADR 92932M101   7,864 98,308 SH   DFND 4 11,677 0 86,631
WNS HLDGS LTD ADR 92932M101   42,160 527,061 SH   DFND 8 463,872 0 63,189
WNS HLDGS LTD ADR 92932M101   1 8 SH   DFND 5 8 0 0
WNS HLDGS LTD ADR 92932M101   13,132 164,175 SH   DFND 15 164,175 0 0
WNS HLDGS LTD ADR 92932M101   123 1,537 SH   DFND 1 0 0 1,537
WNS HLDGS LTD ADR 92932M101   188 2,348 SH   DFND 6 2,348 0 0
WNS HLDGS LTD ADR 92932M101   1,358 16,983 SH   DFND 16 16,983 0 0
WOLFSPEED INC BOND 225447AD3   231 144,000 PRN   DFND 5 144,000 0 0
WOLFSPEED INC COMMON 977852102   401 5,815 SH   OTR 1 887 0 4,928
WOLFSPEED INC COMMON 977852102   14 198 SH   OTR 4 0 198 0
WOLFSPEED INC COMMON 977852102   50 722 SH   OTR 2 722 0 0
WOLFSPEED INC COMMON 977852102   3,934 56,984 SH   OTR 13 0 56,984 0
WOLFSPEED INC COMMON 977852102   435 6,299 SH   DFND 15 6,299 0 0
WOLFSPEED INC COMMON 977852102   229 3,320 SH   DFND 5 2,149 0 1,171
WOLFSPEED INC COMMON 977852102   6,288 91,079 SH   DFND 8 91,079 0 0
WOLFSPEED INC COMMON 977852102   2,896 41,947 SH   DFND 1 31,362 0 10,585
WOLFSPEED INC COMMON 977852102   221,386 3,206,633 SH   DFND 4 3,052,121 16,497 138,015
WOLFSPEED INC COMMON 977852102   73,328 1,062,102 SH   DFND 2 1,060,732 0 1,370
WOLFSPEED INC COMMON 977852102   73 1,051 SH   DFND 24 1,051 0 0
WOLFSPEED INC COMMON 977852102   7,216 104,514 SH   DFND 24 104,514 0 0
WOLFSPEED INC COMMON 977852102   28,402 411,390 SH   DFND 5 411,390 0 0
WOLFSPEED INC COMMON 977852102   23 333 SH   DFND 6 333 0 0
WOLFSPEED INC COMMON 977852102   2,716 39,338 SH   DFND 16 39,338 0 0
WOLFSPEED INC COMMON 977852102   17 244 SH   SOLE 23 0 0 244
WOLVERINE WORLD WIDE INC COMMON 978097103   645 58,974 SH   DFND 2 58,825 0 149
WOLVERINE WORLD WIDE INC COMMON 978097103   1,992 182,252 SH   DFND 4 161,321 0 20,931
WOLVERINE WORLD WIDE INC COMMON 978097103   50 4,530 SH   DFND 5 0 0 4,530
WOLVERINE WORLD WIDE INC COMMON 978097103   13 1,178 SH   DFND 6 1,178 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   0 24 SH   SOLE 23 0 0 24
WOODSIDE ENERGY GROUP LTD ADR 980228308   8 343 SH   OTR 1 0 0 343
WOODSIDE ENERGY GROUP LTD ADR 980228308   3,191 131,801 SH   DFND 4 131,779 0 22
WOODSIDE ENERGY GROUP LTD ADR 980228308   897 37,060 SH   DFND 5 20,857 0 16,203
WOODSIDE ENERGY GROUP LTD ADR 980228308   33 1,376 SH   DFND 2 16 0 1,360
WOODSIDE ENERGY GROUP LTD ADR 980228308   38 1,567 SH   DFND 1 134 0 1,433
WOODSIDE ENERGY GROUP LTD ADR 980228308   7 265 SH   SOLE 23 0 0 265
WOODWARD INC COMMON 980745103   12,106 125,307 SH   DFND 2 74,893 0 50,414
WOODWARD INC COMMON 980745103   3,520 36,430 SH   DFND 5 53 0 36,377
WOODWARD INC COMMON 980745103   393 4,063 SH   DFND 5 4,063 0 0
WOODWARD INC COMMON 980745103   79,125 819,013 SH   DFND 4 772,476 0 46,537
WOODWARD INC COMMON 980745103   3,026 31,326 SH   DFND 8 31,326 0 0
WOORI FINL GROUP INC ADR 981064108   159 5,773 SH   DFND 5 5,773 0 0
WORKDAY INC COMMON 98138H101   2,993 17,889 SH   OTR 13 0 17,889 0
WORKDAY INC COMMON 98138H101   710 4,242 SH   OTR 1 739 0 3,503
WORKDAY INC COMMON 98138H101   28 167 SH   OTR 4 0 167 0
WORKDAY INC COMMON 98138H101   102 611 SH   OTR 2 604 0 7
WORKDAY INC COMMON 98138H101   90,762 542,416 SH   DFND 2 524,708 0 17,708
WORKDAY INC COMMON 98138H101   388,659 2,322,708 SH   DFND 4 2,127,895 0 194,813
WORKDAY INC COMMON 98138H101   4,908 29,333 SH   DFND 5 29,333 0 0
WORKDAY INC COMMON 98138H101   3,716 22,210 SH   DFND 1 17,584 0 4,626
WORKDAY INC COMMON 98138H101   524 3,129 SH   DFND 16 3,129 0 0
WORKDAY INC COMMON 98138H101   4,848 28,970 SH   DFND 24 28,970 0 0
WORKDAY INC COMMON 98138H101   22,775 136,106 SH   DFND 8 102,125 25,396 8,585
WORKDAY INC COMMON 98138H101   804 4,806 SH   DFND 18 4,806 0 0
WORKDAY INC COMMON 98138H101   1,131 6,761 SH   DFND 24 6,761 0 0
WORKDAY INC COMMON 98138H101   777 4,641 SH   DFND 15 4,641 0 0
WORKDAY INC COMMON 98138H101   97,302 581,499 SH   DFND 5 1,172 0 580,327
WORKDAY INC COMMON 98138H101   5,094 30,440 SH   DFND 10 30,440 0 0
WORKDAY INC OPTION 98138H951   134 800 SH Put DFND 5 800 0 0
WORKDAY INC COMMON 98138H101   1 5 SH   SOLE 23 0 0 5
WORKHORSE GROUP INC COMMON 98138J206   0 250 SH   DFND 5 250 0 0
WORKHORSE GROUP INC COMMON 98138J206   131 86,394 SH   DFND 2 86,394 0 0
WORKHORSE GROUP INC COMMON 98138J206   0 74 SH   DFND 24 74 0 0
WORKHORSE GROUP INC COMMON 98138J206   1 874 SH   DFND 4 0 0 874
WORKHORSE GROUP INC COMMON 98138J206   1 399 SH   DFND 6 399 0 0
WORKIVA INC COMMON 98139A105   3,762 44,805 SH   DFND 2 44,187 0 618
WORKIVA INC COMMON 98139A105   3,183 37,909 SH   DFND 5 2,455 0 35,454
WORKIVA INC COMMON 98139A105   59,859 712,864 SH   DFND 4 677,220 0 35,644
WORKIVA INC COMMON 98139A105   2,421 28,830 SH   DFND 8 28,830 0 0
WORKIVA INC COMMON 98139A105   56 671 SH   DFND 6 671 0 0
WORLD ACCEP CORPORATION COMMON 981419104   96 1,456 SH   DFND 4 1,439 0 17
WORLD ACCEP CORPORATION COMMON 981419104   146 2,209 SH   DFND 2 2,209 0 0
WORLD ACCEP CORPORATION COMMON 981419104   1 16 SH   DFND 6 16 0 0
WORLD ACCEP CORPORATION COMMON 981419104   20 300 SH   DFND 5 300 0 0
WORLD ACCEP CORPORATION COMMON 981419104   777 11,778 SH   DFND 5 11,778 0 0
WORLD FUEL SVCS CORP COMMON 981475106   6,290 230,139 SH   DFND 4 203,632 0 26,507
WORLD FUEL SVCS CORP COMMON 981475106   598 21,870 SH   DFND 5 21,870 0 0
WORLD FUEL SVCS CORP COMMON 981475106   1,451 53,075 SH   DFND 2 53,025 0 50
WORLD WRESTLING ENTMT INC COMMON 98156Q108   3,791 55,325 SH   DFND 4 45,070 0 10,255
WORLD WRESTLING ENTMT INC COMMON 98156Q108   2,857 41,696 SH   DFND 2 41,696 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108   1,494 21,800 SH   DFND 5 21,800 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4   11,123 4,000,000 PRN   DFND 5 4,000,000 0 0
WORTHINGTON INDS INC COMMON 981811102   1,515 30,478 SH   DFND 4 30,304 0 174
WORTHINGTON INDS INC COMMON 981811102   7 140 SH   DFND 6 140 0 0
WORTHINGTON INDS INC COMMON 981811102   2,364 47,562 SH   DFND 2 47,562 0 0
WORTHINGTON INDS INC COMMON 981811102   844 16,986 SH   DFND 24 16,986 0 0
WP CAREY INC COMMON 92936U109   67 860 SH   OTR 2 860 0 0
WP CAREY INC COMMON 92936U109   299,047 3,826,579 SH   DFND 4 2,759,315 0 1,067,264
WP CAREY INC COMMON 92936U109   25,741 329,378 SH   DFND 2 329,378 0 0
WP CAREY INC COMMON 92936U109   2,533 32,412 SH   DFND 8 22,990 9,063 359
WP CAREY INC COMMON 92936U109   121 1,551 SH   DFND 24 1,551 0 0
WP CAREY INC COMMON 92936U109   1,424 18,220 SH   DFND 5 16,468 0 1,752
WP CAREY INC COMMON 92936U109   3,051 39,036 SH   DFND 6 39,036 0 0
WP CAREY INC COMMON 92936U109   148 1,889 SH   DFND 10 1,889 0 0
WP CAREY INC COMMON 92936U109   11,396 145,823 SH   DFND 5 145,823 0 0
WP CAREY INC COMMON 92936U109   87 1,110 SH   DFND 16 1,110 0 0
WP CAREY INC COMMON 92936U109   7,221 92,395 SH   DFND 15 92,395 0 0
WP CAREY INC COMMON 92936U109   70 899 SH   SOLE 23 13 0 886
WPP PLC NEW ADR 92937A102   3 68 SH   OTR 1 0 0 68
WPP PLC NEW ADR 92937A102   0 7 SH   DFND 2 7 0 0
WPP PLC NEW ADR 92937A102   9 192 SH   DFND 2 0 0 192
WPP PLC NEW ADR 92937A102   11 232 SH   DFND 1 14 0 218
WPP PLC NEW ADR 92937A102   2 42 SH   DFND 4 0 0 42
WPP PLC NEW ADR 92937A102   45 908 SH   DFND 5 58 0 850
WRAP TECHNOLOGIES INC COMMON 98212N107   0 75 SH   DFND 6 75 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   0 41 SH   DFND 5 41 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   1 875 SH   DFND 5 875 0 0
WSFS FINL CORP COMMON 929328102   10,167 224,238 SH   DFND 4 197,317 0 26,921
WSFS FINL CORP COMMON 929328102   768 16,942 SH   DFND 5 16,942 0 0
WSFS FINL CORP COMMON 929328102   263 5,808 SH   DFND 5 5,808 0 0
WSFS FINL CORP COMMON 929328102   1,623 35,803 SH   DFND 2 0 0 35,803
WW INTL INC COMMON 98262P101   258 66,957 SH   DFND 4 53,156 0 13,801
WW INTL INC COMMON 98262P101   295 76,550 SH   DFND 6 76,550 0 0
WW INTL INC COMMON 98262P101   226 58,611 SH   DFND 5 58,611 0 0
WW INTL INC COMMON 98262P101   138 35,695 SH   DFND 2 35,695 0 0
WW INTL INC COMMON 98262P101   2 500 SH   DFND 5 500 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   10,426 146,201 SH   DFND 4 118,784 0 27,417
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   6,112 85,705 SH   DFND 2 85,291 0 414
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   4,249 59,582 SH   DFND 5 58,574 0 1,008
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   4 63 SH   DFND 6 63 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   2,791 39,137 SH   DFND 5 39,137 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   1 10 SH   SOLE 23 0 0 10
WYNN RESORTS LTD COMMON 983134107   3 37 SH   OTR 1 0 0 37
WYNN RESORTS LTD COMMON 983134107   916 11,108 SH   DFND 5 6,919 0 4,189
WYNN RESORTS LTD COMMON 983134107   3,556 43,116 SH   DFND 2 42,996 0 120
WYNN RESORTS LTD COMMON 983134107   2 23 SH   DFND 6 23 0 0
WYNN RESORTS LTD COMMON 983134107   4,486 54,392 SH   DFND 5 54,392 0 0
WYNN RESORTS LTD COMMON 983134107   2,644 32,061 SH   DFND 4 28,683 0 3,378
WYNN RESORTS LTD COMMON 983134107   35 430 SH   DFND 1 9 0 421
WYNN RESORTS LTD OPTION 983134907   30,654 371,700 SH Call DFND 5 371,700 0 0
WYNN RESORTS LTD OPTION 983134957   25,393 307,900 SH Put DFND 5 307,900 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103   119 119,598 SH   DFND 5 119,598 0 0
XBIOTECH INC COMMON 98400H102   0 38 SH   DFND 6 38 0 0
XCEL ENERGY INC COMMON 98389B100   954 13,607 SH   OTR 1 2,257 0 11,350
XCEL ENERGY INC COMMON 98389B100   1,308 18,651 SH   OTR 2 17,941 0 710
XCEL ENERGY INC COMMON 98389B100   3 47 SH   OTR 4 0 47 0
XCEL ENERGY INC COMMON 98389B100   1,744 24,879 SH   OTR 13 0 24,879 0
XCEL ENERGY INC COMMON 98389B100   323 4,605 SH   DFND 24 4,605 0 0
XCEL ENERGY INC COMMON 98389B100   157,348 2,244,297 SH   DFND 2 2,197,473 0 46,824
XCEL ENERGY INC COMMON 98389B100   4,073 58,101 SH   DFND 10 5,645 0 52,456
XCEL ENERGY INC COMMON 98389B100   5,151 73,477 SH   DFND 16 73,477 0 0
XCEL ENERGY INC COMMON 98389B100   1,886,964 26,914,335 SH   DFND 4 25,659,397 0 1,254,938
XCEL ENERGY INC COMMON 98389B100   4,769 68,015 SH   DFND 24 68,015 0 0
XCEL ENERGY INC COMMON 98389B100   52,827 753,483 SH   DFND 5 12,366 0 741,117
XCEL ENERGY INC COMMON 98389B100   139,058 1,983,425 SH   DFND 8 1,867,326 23,939 92,160
XCEL ENERGY INC COMMON 98389B100   8,884 126,715 SH   DFND 5 126,715 0 0
XCEL ENERGY INC COMMON 98389B100   1,281 18,274 SH   DFND 1 12,558 0 5,716
XCEL ENERGY INC COMMON 98389B100   3,013 42,970 SH   DFND 15 42,970 0 0
XCEL ENERGY INC COMMON 98389B100   9 131 SH   DFND 11 131 0 0
XCEL ENERGY INC COMMON 98389B100   686 9,783 SH   SOLE 23 8 0 9,775
XENCOR INC COMMON 98401F105   10,604 407,219 SH   DFND 4 348,492 0 58,727
XENCOR INC COMMON 98401F105   1,690 64,883 SH   DFND 2 64,883 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   1,493 113,256 SH   DFND 5 113,256 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   5,955 451,817 SH   DFND 4 393,632 0 58,185
XENIA HOTELS & RESORTS INC COMMON 984017103   14,911 1,131,309 SH   DFND 22 932,367 0 198,942
XENIA HOTELS & RESORTS INC COMMON 984017103   2,755 209,024 SH   DFND 2 209,024 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   24 1,848 SH   DFND 6 1,848 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   10 251 SH   DFND 4 0 0 251
XENON PHARMACEUTICALS INC COMMON 98420N105   72 1,836 SH   DFND 6 1,836 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   100 74,944 SH   DFND 2 74,944 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   20 14,923 SH   DFND 5 14,923 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   6 4,551 SH   DFND 6 4,551 0 0
XEROX HOLDINGS CORP COMMON 98421M106   4,321 295,939 SH   DFND 2 295,714 0 225
XEROX HOLDINGS CORP COMMON 98421M106   23,375 1,601,037 SH   DFND 4 1,247,573 0 353,464
XEROX HOLDINGS CORP COMMON 98421M106   1 58 SH   DFND 24 58 0 0
XEROX HOLDINGS CORP COMMON 98421M106   18 1,225 SH   DFND 5 0 0 1,225
XILIO THERAPEUTICS INC COMMON 98422T100   7 2,701 SH   DFND 5 2,701 0 0
XOMA CORP DEL COMMON 98419J206   0 6 SH   DFND 6 6 0 0
XOMETRY INC COMMON 98423F109   66,732 2,070,498 SH   DFND 4 1,889,950 0 180,548
XOMETRY INC COMMON 98423F109   2,785 86,421 SH   DFND 2 86,421 0 0
XOMETRY INC COMMON 98423F109   10 325 SH   DFND 6 325 0 0
XOMETRY INC COMMON 98423F109   5,652 175,375 SH   DFND 8 175,375 0 0
XOS INC COMMON 98423B108   14 31,518 SH   DFND 2 31,518 0 0
XP INC COMMON G98239109   23 1,514 SH   OTR 4 0 1,514 0
XP INC COMMON G98239109   26,950 1,756,873 SH   DFND 8 1,755,963 0 910
XP INC COMMON G98239109   1 62 SH   DFND 6 62 0 0
XP INC COMMON G98239109   790 51,529 SH   DFND 16 51,529 0 0
XP INC COMMON G98239109   153 9,997 SH   DFND 18 9,997 0 0
XP INC COMMON G98239109   148,770 9,698,171 SH   DFND 4 9,289,980 0 408,191
XP INC COMMON G98239109   5,559 362,374 SH   DFND 2 361,173 0 1,201
XP INC COMMON G98239109   8,095 527,679 SH   DFND 10 174,292 0 353,387
XP INC COMMON G98239109   4,440 289,419 SH   DFND 5 289,419 0 0
XP INC COMMON G98239109   244 15,878 SH   DFND 5 0 0 15,878
XP INC COMMON G98239109   4 243 SH   DFND 24 243 0 0
XPEL INC COMMON 98379L100   520 8,661 SH   DFND 4 8,558 0 103
XPEL INC COMMON 98379L100   756 12,584 SH   DFND 2 12,581 0 3
XPEL INC COMMON 98379L100   14 225 SH   DFND 6 225 0 0
XPEL INC COMMON 98379L100   220 3,661 SH   DFND 5 0 0 3,661
XPENG INC ADR 98422D105   16 1,612 SH   DFND 5 0 0 1,612
XPENG INC ADR 98422D105   128 12,864 SH   DFND 15 12,864 0 0
XPENG INC ADR 98422D105   211 21,250 SH   DFND 8 1,365 0 19,885
XPENG INC ADR 98422D105   465 46,736 SH   DFND 16 46,736 0 0
XPENG INC ADR 98422D105   248 24,939 SH   DFND 18 24,939 0 0
XPENG INC OPTION 98422D905   1,990 200,200 SH Call DFND 5 200,200 0 0
XPENG INC OPTION 98422D955   1,322 133,000 SH Put DFND 5 133,000 0 0
XPERI INC COMMON 98423J101   3 316 SH   DFND 6 316 0 0
XPERI INC COMMON 98423J101   1,932 224,388 SH   DFND 4 185,024 0 39,364
XPERI INC COMMON 98423J101   0 24 SH   DFND 5 0 0 24
XPERI INC COMMON 98423J101   0 6 SH   DFND 2 0 0 6
XPERI INC COMMON 98423J101   283 32,869 SH   DFND 2 32,869 0 0
XPO INC COMMON 983793100   714 21,443 SH   DFND 5 16,435 0 5,008
XPO INC COMMON 983793100   3,730 112,037 SH   DFND 2 112,037 0 0
XPO INC COMMON 983793100   3,742 112,419 SH   DFND 4 85,758 0 26,661
XPO INC COMMON 983793100   4 112 SH   DFND 24 112 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   237 10,344 SH   DFND 2 10,344 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   0 12 SH   DFND 6 12 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   2 88 SH   DFND 4 0 0 88
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   506 18,045 SH   DFND 2 18,045 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   18,943 676,069 SH   DFND 5 676,069 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   2 61 SH   DFND 5 61 0 0
XTRACKERS INTERNATIONAL REAL E FUND 233051846   2 98 SH   SOLE 23 0 0 98
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,720 53,354 SH   OTR 2 53,354 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,564 48,531 SH   DFND 2 48,531 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   64 1,973 SH   DFND 5 1,973 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   57 1,784 SH   DFND 1 0 0 1,784
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   549 17,025 SH   DFND 5 17,025 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   211 6,560 SH   SOLE 23 0 0 6,560
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   41 1,862 SH   DFND 5 1,862 0 0
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   218 9,990 SH   SOLE 23 0 0 9,990
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   370 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   4,148 124,145 SH   DFND 5 124,145 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   2 58 SH   DFND 5 58 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   6,119 183,150 SH   DFND 2 183,150 0 0
Xtrackers MSCI Japan Hedged Eq FUND 233051507   2,466 51,329 SH   SOLE 23 0 0 51,329
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   5,211 108,449 SH   OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   24 500 SH   OTR 2 500 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   523 10,881 SH   DFND 5 10,881 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   250 5,211 SH   DFND 1 2,082 0 3,129
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   120 2,500 SH   DFND 5 0 0 2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   11,467 238,648 SH   DFND 2 238,648 0 0
Xtrackers MSCI USA ESG Leaders FUND 233051150   298 8,551 SH   SOLE 23 0 0 8,551
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705   570 24,001 SH   DFND 5 24,001 0 0
XTRACKERS RUSSELL US MULTIFACT FUND 233051481   11 270 SH   DFND 5 270 0 0
XTRACKERS S&P 500 ESG ETF FUND 233051143   1 20 SH   DFND 5 20 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   1 38 SH   DFND 5 38 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   77 2,296 SH   DFND 5 2,296 0 0
XUNLEI LTD ADR 98419E108   1 362 SH   DFND 5 362 0 0
XYLEM INC COMMON 98419M100   2,172 19,646 SH   OTR 2 19,640 0 6
XYLEM INC COMMON 98419M100   21 187 SH   OTR 1 0 0 187
XYLEM INC COMMON 98419M100   269 2,429 SH   OTR 13 0 2,429 0
XYLEM INC COMMON 98419M100   12,933 116,963 SH   DFND 4 104,152 0 12,811
XYLEM INC COMMON 98419M100   8,913 80,609 SH   DFND 24 80,609 0 0
XYLEM INC COMMON 98419M100   11 100 SH   DFND 1 49 0 51
XYLEM INC COMMON 98419M100   2,533 22,911 SH   DFND 15 22,911 0 0
XYLEM INC COMMON 98419M100   9,194 83,148 SH   DFND 2 82,904 0 244
XYLEM INC COMMON 98419M100   49 440 SH   DFND 6 440 0 0
XYLEM INC COMMON 98419M100   1,505 13,607 SH   DFND 5 75 0 13,532
XYLEM INC COMMON 98419M100   61 550 SH   DFND 10 550 0 0
XYLEM INC COMMON 98419M100   1,922 17,383 SH   DFND 24 17,383 0 0
XYLEM INC COMMON 98419M100   13,589 122,899 SH   DFND 8 122,899 0 0
XYLEM INC COMMON 98419M100   2 15 SH   SOLE 23 0 0 15
YALLA GROUP LTD ADR 98459U103   131 37,567 SH   DFND 5 37,567 0 0
YAMANA GOLD INC COMMON 98462Y100   11 2,000 SH   DFND 5 2,000 0 0
YAMANA GOLD INC COMMON 98462Y100   167,864 30,245,704 SH   DFND 5 30,245,704 0 0
YANDEX N V COMMON N97284108   15 789 SH   DFND 1 0 0 789
YANDEX N V COMMON N97284108   177 9,367 SH   DFND 4 0 0 9,367
YANDEX N V COMMON N97284108   12,414 655,413 SH   DFND 8 655,413 0 0
YANDEX N V COMMON N97284108   71 3,730 SH   DFND 24 3,730 0 0
YANDEX N V COMMON N97284108   110 5,810 SH   DFND 5 184 0 5,626
YANDEX N V COMMON N97284108   1,994 105,265 SH   DFND 5 105,265 0 0
YANDEX N V COMMON N97284108   13,937 735,851 SH   DFND 6 735,851 0 0
YANDEX N V COMMON N97284108   17 872 SH   DFND 2 0 0 872
YANDEX N V COMMON N97284108   0 1 SH   SOLE 23 0 0 1
YATRA ONLINE INC COMMON G98338109   0 84 SH   DFND 5 84 0 0
YATSEN HLDG LTD ADR 985194109   51 34,756 SH   DFND 5 34,756 0 0
YELLOW CORP COMMON 985510106   357 142,341 SH   DFND 5 142,341 0 0
YELP INC COMMON 985817105   11,533 421,831 SH   DFND 4 353,106 0 68,725
YELP INC COMMON 985817105   552 20,199 SH   DFND 5 20,199 0 0
YELP INC COMMON 985817105   11 400 SH   DFND 5 400 0 0
YELP INC COMMON 985817105   1,832 67,010 SH   DFND 2 67,010 0 0
YELP INC COMMON 985817105   1 20 SH   SOLE 23 0 0 20
YETI HLDGS INC COMMON 98585X104   3,466 83,906 SH   DFND 2 83,053 0 853
YETI HLDGS INC COMMON 98585X104   2 48 SH   DFND 10 48 0 0
YETI HLDGS INC COMMON 98585X104   106 2,567 SH   DFND 5 1,099 0 1,468
YETI HLDGS INC COMMON 98585X104   3,457 83,694 SH   DFND 4 61,383 0 22,311
YETI HLDGS INC OPTION 98585X954   826 20,000 SH Put DFND 5 20,000 0 0
YETI HLDGS INC COMMON 98585X104   1 14 SH   SOLE 23 0 0 14
YEXT INC COMMON 98585N106   2 324 SH   DFND 6 324 0 0
YEXT INC COMMON 98585N106   13 1,949 SH   DFND 4 1,392 0 557
YEXT INC COMMON 98585N106   457 69,991 SH   DFND 2 69,991 0 0
YEXT INC COMMON 98585N106   997 152,613 SH   DFND 5 152,613 0 0
YIREN DIGITAL LTD ADR 98585L100   1 850 SH   DFND 5 850 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   47 9,629 SH   DFND 4 7,860 0 1,769
Y-MABS THERAPEUTICS INC COMMON 984241109   7 1,401 SH   DFND 6 1,401 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   106 21,653 SH   DFND 2 21,653 0 0
YORK WTR CO COMMON 987184108   373 8,287 SH   DFND 2 8,287 0 0
YORK WTR CO COMMON 987184108   37 833 SH   DFND 24 833 0 0
YORK WTR CO COMMON 987184108   4 87 SH   DFND 4 0 0 87
YORK WTR CO COMMON 987184108   52 1,157 SH   DFND 5 1,157 0 0
YORK WTR CO COMMON 987184108   45 1,000 SH   DFND 5 0 0 1,000
YPF SOCIEDAD ANONIMA ADR 984245100   902 98,174 SH   DFND 5 98,174 0 0
YUM BRANDS INC COMMON 988498101   6,418 50,112 SH   OTR 2 45,078 0 5,034
YUM BRANDS INC COMMON 988498101   253 1,975 SH   OTR 1 35 0 1,940
YUM BRANDS INC COMMON 988498101   236 1,846 SH   DFND 24 1,846 0 0
YUM BRANDS INC COMMON 988498101   645 5,035 SH   DFND 1 4,226 0 809
YUM BRANDS INC COMMON 988498101   80,974 632,214 SH   DFND 2 598,280 0 33,934
YUM BRANDS INC COMMON 988498101   554,161 4,326,677 SH   DFND 4 4,044,989 23,630 258,058
YUM BRANDS INC COMMON 988498101   12,250 95,645 SH   DFND 5 95,645 0 0
YUM BRANDS INC COMMON 988498101   1,383 10,797 SH   DFND 16 10,797 0 0
YUM BRANDS INC COMMON 988498101   79,570 621,251 SH   DFND 8 562,161 23,471 35,619
YUM BRANDS INC COMMON 988498101   7,941 62,003 SH   DFND 5 18,787 0 43,216
YUM BRANDS INC COMMON 988498101   3,933 30,704 SH   DFND 15 28,207 0 2,497
YUM BRANDS INC COMMON 988498101   12,635 98,646 SH   DFND 10 98,646 0 0
YUM BRANDS INC COMMON 988498101   332 2,591 SH   DFND 24 2,591 0 0
YUM BRANDS INC OPTION 988498901   2,831 22,100 SH Call DFND 5 22,100 0 0
YUM BRANDS INC OPTION 988498951   4,150 32,400 SH Put DFND 5 32,400 0 0
YUM BRANDS INC COMMON 988498101   120 936 SH   SOLE 23 220 0 716
YUM CHINA HLDGS INC COMMON 98850P109   48 878 SH   OTR 1 0 0 878
YUM CHINA HLDGS INC COMMON 98850P109   104 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109   20,990 384,075 SH   OTR 4 0 0 384,075
YUM CHINA HLDGS INC COMMON 98850P109   82,701 1,513,285 SH   DFND 15 1,329,128 0 184,157
YUM CHINA HLDGS INC COMMON 98850P109   265,108 4,851,016 SH   DFND 8 3,360,508 275,852 1,214,656
YUM CHINA HLDGS INC COMMON 98850P109   96 1,751 SH   DFND 1 0 0 1,751
YUM CHINA HLDGS INC COMMON 98850P109   397,376 7,271,291 SH   DFND 4 5,724,028 229,815 1,317,448
YUM CHINA HLDGS INC COMMON 98850P109   3,416 62,516 SH   DFND 5 62,516 0 0
YUM CHINA HLDGS INC COMMON 98850P109   6,367 116,513 SH   DFND 5 92,779 0 23,734
YUM CHINA HLDGS INC COMMON 98850P109   63,160 1,155,711 SH   DFND 2 1,138,156 0 17,555
YUM CHINA HLDGS INC COMMON 98850P109   7,356 134,608 SH   DFND 6 134,608 0 0
YUM CHINA HLDGS INC COMMON 98850P109   34,828 637,292 SH   DFND 16 637,292 0 0
YUM CHINA HLDGS INC COMMON 98850P109   3,045 55,719 SH   DFND 18 55,719 0 0
YUM CHINA HLDGS INC COMMON 98850P109   8 149 SH   DFND 24 149 0 0
YUM CHINA HLDGS INC COMMON 98850P109   42,717 781,641 SH   DFND 10 621,798 0 159,843
YUM CHINA HLDGS INC OPTION 98850P909   3,744 68,500 SH Call DFND 5 68,500 0 0
YUM CHINA HLDGS INC OPTION 98850P959   1,503 27,500 SH Put DFND 5 27,500 0 0
YUM CHINA HLDGS INC COMMON 98850P109   47 874 SH   SOLE 23 0 0 874
ZAI LAB LTD ADR 98887Q104   14 451 SH   OTR 1 0 0 451
ZAI LAB LTD ADR 98887Q104   22 703 SH   DFND 1 0 0 703
ZAI LAB LTD ADR 98887Q104   34 1,100 SH   DFND 6 1,100 0 0
ZAI LAB LTD ADR 98887Q104   5 175 SH   DFND 8 175 0 0
ZAI LAB LTD ADR 98887Q104   0 3 SH   DFND 4 0 0 3
ZAI LAB LTD ADR 98887Q104   2,732 88,995 SH   DFND 5 0 0 88,995
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   55 216 SH   OTR 1 0 0 216
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   40 156 SH   OTR 2 156 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   196,950 768,104 SH   DFND 4 729,597 6,945 31,562
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   16,485 64,293 SH   DFND 2 64,101 0 192
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   206 804 SH   DFND 24 804 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   22 86 SH   DFND 10 86 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   446 1,741 SH   DFND 18 1,741 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   1,164 4,540 SH   DFND 5 474 0 4,066
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   76 298 SH   DFND 1 5 0 293
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   680 2,653 SH   DFND 15 2,653 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   10,875 42,413 SH   DFND 8 41,644 0 769
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   4,246 16,560 SH   DFND 16 16,560 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   27 106 SH   SOLE 23 0 0 106
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   552 27,426 SH   DFND 2 27,426 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   391 19,410 SH   DFND 4 19,167 0 243
ZEPP HEALTH CORPORATION ADR 98945L105   2 1,515 SH   DFND 5 1,515 0 0
ZEROFOX HLDGS INC COMMON 98955G103   1,127 226,356 SH   DFND 5 226,356 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   452 55,294 SH   DFND 4 54,717 0 577
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   10 1,262 SH   DFND 6 1,262 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   530 64,890 SH   DFND 2 64,890 0 0
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ZIFF DAVIS INC COMMON 48123V102   432 5,466 SH   DFND 5 0 0 5,466
ZIFF DAVIS INC COMMON 48123V102   4,474 56,556 SH   DFND 4 44,502 0 12,054
ZIFF DAVIS INC COMMON 48123V102   148 1,871 SH   DFND 24 1,871 0 0
ZIFF DAVIS INC COMMON 48123V102   16 204 SH   DFND 24 204 0 0
ZIFF DAVIS INC COMMON 48123V102   38 482 SH   DFND 1 0 0 482
ZIFF DAVIS INC COMMON 48123V102   1 11 SH   SOLE 23 0 0 11
ZILLOW GROUP INC COMMON 98954M101   1 29 SH   OTR 1 0 0 29
ZILLOW GROUP INC COMMON 98954M101   106 3,390 SH   DFND 4 3,373 0 17
ZILLOW GROUP INC COMMON 98954M101   1 48 SH   DFND 5 48 0 0
ZILLOW GROUP INC COMMON 98954M101   213 6,810 SH   DFND 5 6,810 0 0
ZILLOW GROUP INC COMMON 98954M200   2 58 SH   OTR 1 0 0 58
ZILLOW GROUP INC COMMON 98954M200   1,411 43,799 SH   DFND 8 29,091 14,141 567
ZILLOW GROUP INC COMMON 98954M200   3,734 115,918 SH   DFND 4 51,531 0 64,387
ZILLOW GROUP INC COMMON 98954M200   99 3,081 SH   DFND 10 3,081 0 0
ZILLOW GROUP INC COMMON 98954M200   35,998 1,117,592 SH   DFND 5 1,117,592 0 0
ZILLOW GROUP INC COMMON 98954M200   56 1,738 SH   DFND 16 1,738 0 0
ZILLOW GROUP INC COMMON 98954M200   187 5,808 SH   DFND 24 5,808 0 0
ZILLOW GROUP INC COMMON 98954M200   1 33 SH   DFND 2 0 0 33
ZILLOW GROUP INC OPTION 98954M900   60,278 1,871,400 SH Call DFND 5 1,871,400 0 0
ZILLOW GROUP INC OPTION 98954M950   9,747 302,600 SH Put DFND 5 302,600 0 0
ZILLOW GROUP INC BOND 98954MAG6   717 706,000 PRN   DFND 8 0 0 706,000
ZILLOW GROUP INC BOND 98954MAG6   1,192 1,173,000 PRN   DFND 5 1,173,000 0 0
ZILLOW GROUP INC BOND 98954MAH4   2,228 2,332,000 PRN   DFND 16 2,332,000 0 0
ZILLOW GROUP INC BOND 98954MAH4   5,905 6,181,000 PRN   DFND 8 6,181,000 0 0
ZILLOW GROUP INC BOND 98954MAH4   382 400,000 PRN   DFND 5 400,000 0 0
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ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   276 16,071 SH   DFND 4 11,536 0 4,535
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   0 5 SH   DFND 2 5 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   664 38,614 SH   DFND 2 38,614 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   72 4,214 SH   DFND 6 4,214 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   5 314 SH   DFND 5 0 0 314
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   1 84 SH   DFND 24 84 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,701 13,340 SH   OTR 13 0 13,340 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   315 2,467 SH   OTR 1 2,000 0 467
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   317 2,483 SH   OTR 2 2,483 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   32,339 253,639 SH   DFND 2 253,196 0 443
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   489,315 3,837,763 SH   DFND 4 3,624,444 0 213,319
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   730 5,723 SH   DFND 5 5,723 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   23,037 180,684 SH   DFND 24 180,684 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   3,062 24,012 SH   DFND 16 24,012 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   80 630 SH   DFND 1 66 0 564
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   0 3 SH   DFND 6 3 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   15,242 119,545 SH   DFND 8 90,921 23,969 4,655
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   214 1,675 SH   DFND 24 1,675 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   10 77 SH   DFND 2 0 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,960 15,374 SH   DFND 15 15,374 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   2,603 20,418 SH   DFND 5 5,878 0 14,540
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   685 5,376 SH   DFND 10 5,376 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   40 315 SH   SOLE 23 0 0 315
ZIMVIE INC COMMON 98888T107   1 81 SH   OTR 2 81 0 0
ZIMVIE INC COMMON 98888T107   2 200 SH   OTR 1 200 0 0
ZIMVIE INC COMMON 98888T107   0 34 SH   OTR 13 0 34 0
ZIMVIE INC COMMON 98888T107   0 0 SH   DFND 4 0 0 0
ZIMVIE INC COMMON 98888T107   2 262 SH   DFND 24 262 0 0
ZIMVIE INC COMMON 98888T107   2 206 SH   DFND 5 186 0 20
ZIMVIE INC COMMON 98888T107   111 11,869 SH   DFND 2 11,869 0 0
ZIMVIE INC COMMON 98888T107   0 7 SH   DFND 2 0 0 7
ZIMVIE INC COMMON 98888T107   67 7,148 SH   DFND 5 7,148 0 0
ZIMVIE INC COMMON 98888T107   1 86 SH   DFND 6 86 0 0
ZIMVIE INC COMMON 98888T107   0 9 SH   SOLE 23 0 0 9
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ZIONS BANCORPORATION N A COMMON 989701107   130 2,641 SH   OTR 2 2,641 0 0
ZIONS BANCORPORATION N A COMMON 989701107   1,731 35,206 SH   DFND 5 7,054 0 28,152
ZIONS BANCORPORATION N A COMMON 989701107   3,908 79,501 SH   DFND 2 15,925 0 63,576
ZIONS BANCORPORATION N A COMMON 989701107   25 510 SH   DFND 1 55 0 455
ZIONS BANCORPORATION N A COMMON 989701107   141,301 2,874,303 SH   DFND 4 2,802,257 0 72,046
ZIONS BANCORPORATION N A COMMON 989701107   11 241 SH   SOLE 23 0 0 241
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ZIPRECRUITER INC COMMON 98980B103   9 544 SH   DFND 6 544 0 0
ZIPRECRUITER INC COMMON 98980B103   699 42,594 SH   DFND 2 42,594 0 0
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ZOETIS INC COMMON 98978V103   22 148 SH   OTR 13 0 148 0
ZOETIS INC COMMON 98978V103   701 4,782 SH   OTR 1 0 0 4,782
ZOETIS INC COMMON 98978V103   440 2,999 SH   OTR 2 2,700 0 299
ZOETIS INC COMMON 98978V103   438 2,990 SH   DFND 24 2,990 0 0
ZOETIS INC COMMON 98978V103   29,612 202,058 SH   DFND 2 195,174 0 6,884
ZOETIS INC COMMON 98978V103   328 2,240 SH   DFND 1 111 0 2,129
ZOETIS INC COMMON 98978V103   6,644 45,333 SH   DFND 6 45,333 0 0
ZOETIS INC COMMON 98978V103   413 2,818 SH   DFND 8 2,818 0 0
ZOETIS INC COMMON 98978V103   39,854 271,951 SH   DFND 4 218,032 0 53,919
ZOETIS INC COMMON 98978V103   2,561 17,473 SH   DFND 5 17,473 0 0
ZOETIS INC COMMON 98978V103   2 13 SH   DFND 10 13 0 0
ZOETIS INC COMMON 98978V103   43,530 297,031 SH   DFND 5 45,433 0 251,598
ZOETIS INC COMMON 98978V103   52 358 SH   DFND 15 358 0 0
ZOETIS INC COMMON 98978V103   2,780 18,971 SH   DFND 24 18,971 0 0
ZOETIS INC COMMON 98978V103   599 4,089 SH   SOLE 23 8 0 4,081
ZOMEDICA CORP COMMON 98980M109   0 913 SH   DFND 6 913 0 0
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ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   7 109 SH   OTR 4 0 109 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   80 1,180 SH   OTR 2 1,180 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   17,249 254,638 SH   DFND 5 6,168 0 248,470
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   264 3,895 SH   DFND 24 3,895 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   22,121 326,551 SH   DFND 8 312,429 11,493 2,629
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   300,312 4,433,303 SH   DFND 4 4,156,697 31,643 244,963
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   162 2,387 SH   DFND 10 2,387 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   23,489 346,754 SH   DFND 2 346,056 0 698
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   111 1,638 SH   DFND 24 1,638 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   3,122 46,092 SH   DFND 5 46,092 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   7,231 106,740 SH   DFND 16 106,740 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   170 2,509 SH   DFND 1 600 0 1,909
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   838 12,367 SH   DFND 15 12,367 0 0
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ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951   400 5,900 SH Put DFND 5 5,900 0 0
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ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   66 2,198 SH   DFND 5 1,450 0 748
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   112 3,714 SH   DFND 24 3,714 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   253 8,401 SH   DFND 24 8,401 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,891 62,796 SH   DFND 2 52,853 0 9,943
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,553 51,593 SH   DFND 8 27,743 10,896 12,954
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   27,342 908,064 SH   DFND 4 846,904 0 61,160
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,360 45,174 SH   DFND 5 45,174 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   40 1,336 SH   DFND 16 1,336 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   68 2,266 SH   DFND 10 2,266 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   213 7,073 SH   DFND 15 7,073 0 0
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ZSCALER INC COMMON 98980G102   156 1,395 SH   OTR 1 285 0 1,110
ZSCALER INC COMMON 98980G102   8 74 SH   OTR 13 0 74 0
ZSCALER INC COMMON 98980G102   26 235 SH   OTR 2 235 0 0
ZSCALER INC COMMON 98980G102   168 1,497 SH   DFND 24 1,497 0 0
ZSCALER INC COMMON 98980G102   16,846 150,546 SH   DFND 2 150,156 0 390
ZSCALER INC COMMON 98980G102   930 8,309 SH   DFND 1 6,345 0 1,964
ZSCALER INC COMMON 98980G102   2,374 21,218 SH   DFND 16 21,218 0 0
ZSCALER INC COMMON 98980G102   16,582 148,190 SH   DFND 5 244 0 147,946
ZSCALER INC COMMON 98980G102   5,580 49,866 SH   DFND 5 49,866 0 0
ZSCALER INC COMMON 98980G102   163,601 1,462,032 SH   DFND 4 1,405,580 8,858 47,594
ZSCALER INC COMMON 98980G102   376 3,362 SH   DFND 15 3,362 0 0
ZSCALER INC COMMON 98980G102   246 2,200 SH   DFND 24 2,200 0 0
ZSCALER INC COMMON 98980G102   2,077 18,557 SH   DFND 8 18,557 0 0
ZSCALER INC OPTION 98980G902   2,070 18,500 SH Call DFND 5 18,500 0 0
ZSCALER INC OPTION 98980G952   347 3,100 SH Put DFND 5 3,100 0 0
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ZSCALER INC BOND 98980GAB8   2,380 2,261,000 PRN   DFND 5 2,261,000 0 0
ZSCALER INC BOND 98980GAB8   5,732 5,446,000 PRN   DFND 8 4,780,000 0 666,000
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ZTO EXPRESS CAYMAN INC ADR 98980A105   1,865 69,393 SH   DFND 6 69,393 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   14 516 SH   DFND 24 516 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   94 3,504 SH   DFND 1 0 0 3,504
ZTO EXPRESS CAYMAN INC ADR 98980A105   33,891 1,261,284 SH   DFND 15 1,261,284 0 0
ZTO EXPRESS CAYMAN INC OPTION 98980A905   38 1,400 SH Call DFND 5 1,400 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   0 7 SH   SOLE 23 0 0 7
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ZUMIEZ INC COMMON 989817101   586 26,935 SH   DFND 2 26,935 0 0
ZUMIEZ INC COMMON 989817101   1 49 SH   DFND 6 49 0 0
ZUMIEZ INC COMMON 989817101   476 21,916 SH   DFND 5 21,916 0 0
ZUORA INC COMMON 98983V106   1 144 SH   OTR 1 0 0 144
ZUORA INC COMMON 98983V106   992 156,047 SH   DFND 2 156,001 0 46
ZUORA INC COMMON 98983V106   311 48,890 SH   DFND 5 48,890 0 0
ZUORA INC COMMON 98983V106   317 49,779 SH   DFND 5 0 0 49,779
ZUORA INC COMMON 98983V106   0 51 SH   DFND 6 51 0 0
ZUORA INC COMMON 98983V106   6,061 952,909 SH   DFND 4 804,426 0 148,483
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ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   2,445 115,610 SH   DFND 4 84,510 0 31,100
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   1,395 65,977 SH   DFND 5 0 0 65,977
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   24 1,151 SH   DFND 6 1,151 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   2 94 SH   SOLE 23 0 0 94
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ZYMEWORKS DEL INC COMMON 98985Y108   0 11 SH   DFND 6 11 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109   0 451 SH   DFND 5 451 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109   0 61 SH   DFND 6 61 0 0
ZYNEX INC COMMON 98986M103   2,110 151,668 SH   DFND 4 139,773 0 11,895
ZYNEX INC COMMON 98986M103   175 12,594 SH   DFND 2 12,594 0 0
ZYNEX INC COMMON 98986M103   1 71 SH   DFND 6 71 0 0