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

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106 1 93 SH   DFND 4 0 0 93
1 800 FLOWERS COM INC COMMON 68243Q106 137 14,385 SH   DFND 2 14,385 0 0
10X GENOMICS INC COMMON 88025U109 173 3,831 SH   OTR 13 0 3,831 0
10X GENOMICS INC COMMON 88025U109 472 10,430 SH   OTR 4 0 10,430 0
10X GENOMICS INC COMMON 88025U109 186 4,108 SH   DFND 8 4,108 0 0
10X GENOMICS INC COMMON 88025U109 620 13,712 SH   DFND 2 13,712 0 0
10X GENOMICS INC COMMON 88025U109 1,193 26,373 SH   DFND 5 11 0 26,362
10X GENOMICS INC COMMON 88025U109 37 814 SH   DFND 2 814 0 0
10X GENOMICS INC COMMON 88025U109 43,011 950,530 SH   DFND 4 903,262 0 47,268
10X GENOMICS INC COMMON 88025U109 6 124 SH   DFND 1 0 0 124
111 INC ADR 68247Q102 1,347 653,940 SH   DFND 5 653,940 0 0
17 ED & TECHNOLOGY GROUP INC ADR 81807M205 0 79 SH   DFND 5 79 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 756 96,417 SH   DFND 2 96,417 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 517 65,894 SH   DFND 4 65,276 0 618
1LIFE HEALTHCARE INC COMMON 68269G107 3 400 SH   DFND 5 400 0 0
1LIFE HEALTHCARE INC OPTION 68269G907 16 2,100 SH Call DFND 5 2,100 0 0
1ST SOURCE CORP COMMON 336901103 793 17,472 SH   DFND 2 8,850 0 8,622
1ST SOURCE CORP COMMON 336901103 5,057 111,380 SH   DFND 4 90,775 0 20,605
1STDIBS COM INC COMMON 320551104 71 12,484 SH   DFND 2 12,484 0 0
22ND CENTY GROUP INC COMMON 90137F103 265 124,646 SH   DFND 4 124,646 0 0
22ND CENTY GROUP INC COMMON 90137F103 184 86,548 SH   DFND 2 86,548 0 0
22ND CENTY GROUP INC COMMON 90137F103 1 308 SH   DFND 6 308 0 0
23ANDME HOLDING CO COMMON 90138Q108 30 12,214 SH   DFND 6 12,214 0 0
23ANDME HOLDING CO COMMON 90138Q108 228 91,911 SH   DFND 2 91,911 0 0
23ANDME HOLDING CO COMMON 90138Q108 200 80,522 SH   DFND 4 79,814 0 708
2SEVENTY BIO INC COMMON 901384107 805 60,992 SH   DFND 2 60,992 0 0
2SEVENTY BIO INC COMMON 901384107 6,540 495,483 SH   DFND 4 411,917 0 83,566
2SEVENTY BIO INC COMMON 901384107 4,418 334,708 SH   DFND 8 334,708 0 0
2U INC COMMON 90214J101 309 29,478 SH   DFND 4 29,131 0 347
2U INC COMMON 90214J101 418 39,925 SH   DFND 2 39,925 0 0
2U INC COMMON 90214J101 3 300 SH   DFND 5 300 0 0
2U INC COMMON 90214J101 190 18,164 SH   DFND 15 18,164 0 0
2U INC COMMON 90214J101 790 75,417 SH   DFND 16 75,417 0 0
3-D SYS CORP DEL COMMON 88554D205 9 922 SH   DFND 5 400 0 522
3-D SYS CORP DEL COMMON 88554D205 979 100,932 SH   DFND 4 69,175 0 31,757
3-D SYS CORP DEL COMMON 88554D205 657 67,750 SH   DFND 2 67,750 0 0
360 DIGITECH INC ADR 88557W101 2,057 118,874 SH   DFND 6 118,874 0 0
360 DIGITECH INC ADR 88557W101 89 5,146 SH   DFND 4 0 0 5,146
3M CO COMMON 88579Y101 15,312 118,319 SH   OTR 2 97,994 0 20,325
3M CO COMMON 88579Y101 495 3,824 SH   OTR 1 2,938 0 886
3M CO COMMON 88579Y101 8 60 SH   OTR 4 0 60 0
3M CO COMMON 88579Y101 60,133 464,669 SH   DFND 4 391,274 0 73,395
3M CO COMMON 88579Y101 322 2,488 SH   DFND 1 842 0 1,646
3M CO COMMON 88579Y101 5,937 45,881 SH   DFND 5 25,017 0 20,864
3M CO COMMON 88579Y101 34,805 268,953 SH   DFND 2 265,651 0 3,302
3M CO COMMON 88579Y101 158 1,223 SH   DFND 2 1,223 0 0
3M CO COMMON 88579Y101 84 650 SH   DFND 10 650 0 0
3M CO COMMON 88579Y101 2,090 16,148 SH   DFND 8 16,148 0 0
3M CO COMMON 88579Y101 5,125 39,604 SH   DFND 15 39,604 0 0
3M CO COMMON 88579Y101 67 515 SH   DFND 19 515 0 0
3M CO COMMON 88579Y101 36,121 279,121 SH   DFND 5 279,121 0 0
3M CO COMMON 88579Y101 1,020 7,884 SH   DFND 6 7,884 0 0
3M CO OPTION 88579Y901 19,541 151,000 SH Call DFND 5 151,000 0 0
3M CO OPTION 88579Y951 9,563 73,900 SH Put DFND 5 73,900 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 6 793 SH   OTR 1 0 0 793
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 10 1,386 SH   DFND 6 1,386 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 1 123 SH   DFND 4 0 0 123
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 112 16,045 SH   DFND 2 16,045 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 6 806 SH   DFND 1 0 0 806
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 784 112,316 SH   DFND 5 0 0 112,316
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 2,424 347,288 SH   DFND 8 347,288 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109 210 17,270 SH   DFND 2 17,270 0 0
7GC & CO HOLDINGS INC WARRANT 81786A115 4 56,827 PRN   DFND 4 56,827 0 0
89BIO INC COMMON 282559103 3 803 SH   DFND 6 803 0 0
89BIO INC COMMON 282559103 264 82,050 SH   DFND 5 82,050 0 0
89BIO INC COMMON 282559103 157 48,888 SH   DFND 4 48,888 0 0
8X8 INC NEW COMMON 282914100 1,237 240,270 SH   DFND 5 240,270 0 0
8X8 INC NEW COMMON 282914100 233 45,215 SH   DFND 4 44,725 0 490
8X8 INC NEW COMMON 282914100 304 59,057 SH   DFND 2 58,803 0 254
8X8 INC NEW BOND 282914AB6 3,248 3,840,000 PRN   OTR 4 0 3,840,000 0
8X8 INC NEW BOND 282914AB6 1,264 1,495,000 PRN   DFND 8 850,000 645,000 0
8X8 INC NEW BOND 282914AB6 11,295 13,355,000 PRN   DFND 4 9,515,000 0 3,840,000
9 METERS BIOPHARMA INC COMMON 654405109 0 167 SH   DFND 6 167 0 0
908 DEVICES INC COMMON 65443P102 134 6,494 SH   DFND 4 6,410 0 84
908 DEVICES INC COMMON 65443P102 241 11,691 SH   DFND 2 11,691 0 0
9F INC ADR 65442R109 1 1,269 SH   DFND 5 1,269 0 0
A K A BRANDS HLDG CORP COMMON 00152K101 15 5,433 SH   DFND 5 5,433 0 0
A K A BRANDS HLDG CORP COMMON 00152K101 17 5,979 SH   DFND 2 5,979 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 10 300 SH   OTR 2 0 0 300
A-MARK PRECIOUS METALS INC COMMON 00181T107 312 9,672 SH   DFND 2 9,672 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 0 6 SH   DFND 6 6 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 3 84 SH   DFND 4 0 0 84
A10 NETWORKS INC COMMON 002121101 74 5,117 SH   DFND 2 5,117 0 0
A10 NETWORKS INC COMMON 002121101 7,800 542,416 SH   DFND 4 488,288 0 54,128
A10 NETWORKS INC COMMON 002121101 1,316 91,537 SH   DFND 5 91,537 0 0
A10 NETWORKS INC COMMON 002121101 823 57,242 SH   DFND 2 57,242 0 0
AADI BIOSCIENCE INC COMMON 00032Q104 95 7,742 SH   DFND 2 7,742 0 0
AAON INC COMMON 000360206 4,037 73,715 SH   DFND 4 73,522 0 193
AAON INC COMMON 000360206 5 93 SH   DFND 5 9 0 84
AAON INC COMMON 000360206 1,284 23,452 SH   DFND 2 23,452 0 0
AAR CORP COMMON 000361105 2 37 SH   DFND 5 0 0 37
AAR CORP COMMON 000361105 1,024 24,482 SH   DFND 2 24,482 0 0
AAR CORP COMMON 000361105 3,020 72,168 SH   DFND 4 63,905 0 8,263
AAR CORP COMMON 000361105 1,396 33,367 SH   DFND 5 33,367 0 0
ABB LTD ADR 000375204 6 241 SH   OTR 1 0 0 241
ABB LTD ADR 000375204 23 844 SH   DFND 2 8 0 836
ABB LTD ADR 000375204 3 104 SH   DFND 4 50 0 54
ABB LTD ADR 000375204 2,307 86,297 SH   DFND 5 22,313 0 63,984
ABB LTD ADR 000375204 18 692 SH   DFND 1 0 0 692
ABBOTT LABS COMMON 002824100 39,250 361,253 SH   OTR 2 315,240 93 45,920
ABBOTT LABS COMMON 002824100 2,108 19,399 SH   OTR 1 950 0 18,449
ABBOTT LABS COMMON 002824100 1,177 10,830 SH   OTR 13 0 10,830 0
ABBOTT LABS COMMON 002824100 1 8 SH   OTR 4 0 8 0
ABBOTT LABS COMMON 002824100 155,973 1,435,554 SH   DFND 5 278,629 0 1,156,925
ABBOTT LABS COMMON 002824100 1,323 12,178 SH   DFND 15 12,178 0 0
ABBOTT LABS COMMON 002824100 855,691 7,875,662 SH   DFND 4 6,903,893 0 971,769
ABBOTT LABS COMMON 002824100 148,453 1,366,346 SH   DFND 8 1,265,677 72,873 27,796
ABBOTT LABS COMMON 002824100 174,045 1,601,883 SH   DFND 2 1,557,094 0 44,789
ABBOTT LABS COMMON 002824100 3,831 35,260 SH   DFND 2 24,700 0 10,560
ABBOTT LABS COMMON 002824100 332 3,060 SH   DFND 19 3,060 0 0
ABBOTT LABS COMMON 002824100 1,688 15,534 SH   DFND 16 9,163 0 6,371
ABBOTT LABS COMMON 002824100 1,863 17,149 SH   DFND 1 5,660 0 11,489
ABBOTT LABS COMMON 002824100 26,958 248,117 SH   DFND 5 248,117 0 0
ABBOTT LABS COMMON 002824100 143 1,318 SH   DFND 6 1,318 0 0
ABBOTT LABS COMMON 002824100 5,543 51,015 SH   DFND 10 51,015 0 0
ABBOTT LABS OPTION 002824900 107,607 990,400 SH Call DFND 5 990,400 0 0
ABBOTT LABS OPTION 002824950 8,692 80,000 SH Put DFND 5 80,000 0 0
ABBVIE INC COMMON 00287Y109 22 145 SH   OTR 4 46 99 0
ABBVIE INC COMMON 00287Y109 3,715 24,254 SH   OTR 1 12,919 0 11,335
ABBVIE INC COMMON 00287Y109 66,074 431,402 SH   OTR 2 382,907 233 48,262
ABBVIE INC COMMON 00287Y109 143,881 939,414 SH   OTR 11 0 0 939,414
ABBVIE INC COMMON 00287Y109 5,160 33,687 SH   OTR 13 0 33,687 0
ABBVIE INC COMMON 00287Y109 540,326 3,527,856 SH   DFND 5 725,243 0 2,802,613
ABBVIE INC COMMON 00287Y109 731,889 4,778,589 SH   DFND 2 4,710,103 0 68,486
ABBVIE INC COMMON 00287Y109 2,378 15,529 SH   DFND 18 15,529 0 0
ABBVIE INC COMMON 00287Y109 811,058 5,295,492 SH   DFND 8 4,744,368 197,939 353,185
ABBVIE INC COMMON 00287Y109 1,383 9,028 SH   DFND 6 9,028 0 0
ABBVIE INC COMMON 00287Y109 6,606 43,133 SH   DFND 2 32,573 0 10,560
ABBVIE INC COMMON 00287Y109 39,133 255,506 SH   DFND 15 249,079 0 6,427
ABBVIE INC COMMON 00287Y109 4,594 29,996 SH   DFND 16 21,764 0 8,232
ABBVIE INC COMMON 00287Y109 5,671 37,026 SH   DFND 1 27,046 0 9,980
ABBVIE INC COMMON 00287Y109 6,109,443 39,889,286 SH   DFND 4 37,213,792 54,973 2,620,521
ABBVIE INC COMMON 00287Y109 45,285 295,673 SH   DFND 10 211,114 0 84,559
ABBVIE INC COMMON 00287Y109 39,438 257,496 SH   DFND 5 257,496 0 0
ABBVIE INC COMMON 00287Y109 9,610 62,744 SH   DFND 19 62,744 0 0
ABBVIE INC COMMON 00287Y109 28,239 184,379 SH   DFND 11 184,379 0 0
ABBVIE INC OPTION 00287Y909 36,697 239,600 SH Call DFND 5 239,600 0 0
ABBVIE INC OPTION 00287Y959 87,592 571,900 SH Put DFND 5 571,900 0 0
ABCAM PLC ADR 000380204 1,065 73,674 SH   DFND 5 0 0 73,674
ABCAM PLC ADR 000380204 17 1,185 SH   DFND 6 1,185 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 217 20,383 SH   OTR 13 0 20,383 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 733 68,827 SH   DFND 4 68,827 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 145 13,612 SH   DFND 6 13,612 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 1,774 166,527 SH   DFND 2 166,527 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 1,492 140,105 SH   DFND 5 0 0 140,105
ABCELLERA BIOLOGICS INC COMMON 00288U106 7 650 SH   DFND 1 0 0 650
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 374 SH   DFND 6 374 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 4,138 244,580 SH   DFND 4 214,776 0 29,804
ABERCROMBIE & FITCH CO COMMON 002896207 764 45,179 SH   DFND 8 45,179 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 523 30,937 SH   DFND 2 30,937 0 0
ABG ACQUISITION CORP I COMMON G00496102 307 31,319 SH   DFND 5 31,319 0 0
ABIOMED INC COMMON 003654100 1 3 SH   OTR 4 0 3 0
ABIOMED INC COMMON 003654100 3 12 SH   OTR 2 8 0 4
ABIOMED INC COMMON 003654100 421 1,699 SH   OTR 13 0 1,699 0
ABIOMED INC COMMON 003654100 60 242 SH   OTR 1 0 0 242
ABIOMED INC COMMON 003654100 8,708 35,184 SH   DFND 2 34,993 0 191
ABIOMED INC COMMON 003654100 95 382 SH   DFND 15 382 0 0
ABIOMED INC COMMON 003654100 0 1 SH   DFND 11 1 0 0
ABIOMED INC COMMON 003654100 81,821 330,577 SH   DFND 4 311,331 0 19,246
ABIOMED INC COMMON 003654100 7,344 29,670 SH   DFND 5 49 0 29,621
ABIOMED INC COMMON 003654100 129 522 SH   DFND 10 522 0 0
ABIOMED INC COMMON 003654100 1,718 6,941 SH   DFND 8 3,900 2,230 811
ABIOMED INC COMMON 003654100 131 528 SH   DFND 2 528 0 0
ABIOMED INC COMMON 003654100 67 270 SH   DFND 16 270 0 0
ABIOMED INC COMMON 003654100 122 491 SH   DFND 1 4 0 487
ABM INDS INC COMMON 000957100 240 5,530 SH   OTR 13 0 5,530 0
ABM INDS INC COMMON 000957100 90 2,078 SH   OTR 1 0 0 2,078
ABM INDS INC COMMON 000957100 2 38 SH   DFND 11 38 0 0
ABM INDS INC COMMON 000957100 7,022 161,716 SH   DFND 2 161,497 0 219
ABM INDS INC COMMON 000957100 31,692 729,896 SH   DFND 4 582,295 0 147,601
ABM INDS INC COMMON 000957100 1,352 31,134 SH   DFND 5 31,134 0 0
ABM INDS INC COMMON 000957100 2,469 56,874 SH   DFND 5 591 0 56,283
ABM INDS INC COMMON 000957100 405 9,316 SH   DFND 1 0 0 9,316
ABERDEEN ASIA-PACIFIC INCOME FUND 003009107 9 2,923 SH   DFND 4 2,923 0 0
ABERDEEN AUSTRALIA EQUITY FD FUND 003011103 0 2 SH   DFND 2 0 0 2
ABRDN GOLD ETF TRUST FUND 00326A104 52 3,000 SH   DFND 5 0 0 3,000
ABRDN GOLD ETF TRUST FUND 00326A104 962 55,521 SH   DFND 5 55,521 0 0
ABRDN PALLADIUM ETF TRUST FUND 003262102 453 2,538 SH   DFND 5 2,538 0 0
ABRDN PLATINUM ETF TRUST FUND 003260106 601 7,234 SH   DFND 5 7,234 0 0
ABRDN SILVER ETF TRUST FUND 003264108 19 970 SH   DFND 5 970 0 0
ABRDN SILVER ETF TRUST FUND 003264108 12 598 SH   DFND 5 0 0 598
ABSCI CORPORATION COMMON 00091E109 14 4,093 SH   DFND 6 4,093 0 0
ABSCI CORPORATION COMMON 00091E109 93 28,162 SH   DFND 2 28,162 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 22 2,500 SH   DFND 5 2,500 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 7,186 830,809 SH   DFND 5 830,809 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 59 6,851 SH   DFND 2 6,851 0 0
AC IMMUNE SA COMMON H00263105 13 3,512 SH   DFND 6 3,512 0 0
ACACIA RESH CORP COMMON 003881307 1 118 SH   DFND 6 118 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 30,959 871,105 SH   DFND 4 717,475 0 153,630
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,466 41,263 SH   DFND 8 41,263 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 76 2,130 SH   DFND 16 2,130 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 4,096 115,253 SH   DFND 2 115,253 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 24 687 SH   DFND 5 0 0 687
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L907 892 25,100 SH Call DFND 5 25,100 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957 18 500 SH Put DFND 5 500 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 210,677 3,115,134 SH   DFND 4 2,667,760 0 447,374
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 49,931 738,293 SH   DFND 8 738,293 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 2,613 38,641 SH   DFND 5 109 0 38,532
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 9,083 134,308 SH   DFND 2 134,308 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 2,559 181,586 SH   DFND 8 181,586 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 9 672 SH   DFND 5 400 0 272
ACADIA PHARMACEUTICALS INC COMMON 004225108 22,533 1,599,187 SH   DFND 4 1,404,709 0 194,478
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,765 125,275 SH   DFND 2 125,275 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225908 1,447 102,700 SH Call DFND 5 102,700 0 0
ACADIA RLTY TR COMMON 004239109 2,047 131,034 SH   DFND 4 130,623 0 411
ACADIA RLTY TR COMMON 004239109 2,144 137,255 SH   DFND 2 137,255 0 0
ACADIA RLTY TR COMMON 004239109 2 100 SH   DFND 5 100 0 0
ACADIA RLTY TR COMMON 004239109 2,000 128,063 SH   DFND 5 128,063 0 0
ACADIA RLTY TR COMMON 004239109 8 536 SH   DFND 6 536 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 433 40,778 SH   DFND 5 40,778 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 334 31,413 SH   DFND 2 31,413 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 3 281 SH   DFND 4 0 0 281
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 377 379,321 SH   DFND 5 379,321 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 0 17 SH   DFND 6 17 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 11,877 42,776 SH   OTR 2 40,179 22 2,575
ACCENTURE PLC IRELAND COMMON G1151C101 1 5 SH   OTR 4 0 5 0
ACCENTURE PLC IRELAND COMMON G1151C101 2 8 SH   OTR 11 0 8 0
ACCENTURE PLC IRELAND COMMON G1151C101 6,874 24,758 SH   OTR 1 1,381 0 23,377
ACCENTURE PLC IRELAND COMMON G1151C101 2,469 8,893 SH   OTR 13 0 8,893 0
ACCENTURE PLC IRELAND COMMON G1151C101 959,048 3,454,163 SH   DFND 4 3,054,316 0 399,847
ACCENTURE PLC IRELAND COMMON G1151C101 2,191 7,891 SH   DFND 16 6,651 0 1,240
ACCENTURE PLC IRELAND COMMON G1151C101 423,597 1,525,651 SH   DFND 2 1,502,766 0 22,885
ACCENTURE PLC IRELAND COMMON G1151C101 5,911 21,288 SH   DFND 1 6,611 0 14,677
ACCENTURE PLC IRELAND COMMON G1151C101 601 2,165 SH   DFND 19 2,165 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 87,884 316,527 SH   DFND 8 218,046 74,323 24,158
ACCENTURE PLC IRELAND COMMON G1151C101 12,253 44,130 SH   DFND 11 44,130 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 54,406 195,953 SH   DFND 5 195,953 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 260,370 937,762 SH   DFND 5 40,589 0 897,173
ACCENTURE PLC IRELAND COMMON G1151C101 7,919 28,520 SH   DFND 6 28,520 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,208 4,351 SH   DFND 2 4,351 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,572 9,265 SH   DFND 15 9,265 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,782 13,623 SH   DFND 10 13,623 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 2,888 10,400 SH Call DFND 5 10,400 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 9,662 34,800 SH Put DFND 5 34,800 0 0
ACCO BRANDS CORP COMMON 00081T108 5 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 5,914 905,659 SH   DFND 4 732,668 0 172,991
ACCO BRANDS CORP COMMON 00081T108 3 421 SH   DFND 5 0 0 421
ACCO BRANDS CORP COMMON 00081T108 330 50,604 SH   DFND 5 50,604 0 0
ACCO BRANDS CORP COMMON 00081T108 822 125,831 SH   DFND 2 125,831 0 0
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCOLADE INC COMMON 00437E102 110 14,841 SH   OTR 13 0 14,841 0
ACCOLADE INC COMMON 00437E102 1,307 176,588 SH   DFND 2 176,588 0 0
ACCOLADE INC COMMON 00437E102 25,106 3,392,713 SH   DFND 4 2,237,160 0 1,155,553
ACCOLADE INC COMMON 00437E102 1,585 214,155 SH   DFND 5 0 0 214,155
ACCOLADE INC COMMON 00437E102 16,457 2,223,948 SH   DFND 8 2,223,948 0 0
ACCOLADE INC COMMON 00437E102 3 432 SH   DFND 1 0 0 432
ACCOLADE INC BOND 00437EAB8 698 1,126,000 PRN   DFND 5 1,126,000 0 0
ACCRETION ACQUISITION CORP COMMON 00438Y107 985 100,000 SH   DFND 5 100,000 0 0
ACCURAY INC COMMON 004397105 0 87 SH   DFND 6 87 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 45 SH   DFND 5 45 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 3 SH   DFND 6 3 0 0
ACHILLES THERAPEUTICS PLC ADR 00449L102 4 1,562 SH   DFND 6 1,562 0 0
ACI WORLDWIDE INC COMMON 004498101 10 399 SH   OTR 1 0 0 399
ACI WORLDWIDE INC COMMON 004498101 4,593 177,386 SH   DFND 2 176,721 0 665
ACI WORLDWIDE INC COMMON 004498101 2,673 103,259 SH   DFND 4 88,232 0 15,027
ACI WORLDWIDE INC COMMON 004498101 29 1,107 SH   DFND 1 0 0 1,107
ACI WORLDWIDE INC COMMON 004498101 388 14,997 SH   DFND 5 0 0 14,997
ACLARIS THERAPEUTICS INC COMMON 00461U105 5,552 397,698 SH   DFND 4 336,551 0 61,147
ACLARIS THERAPEUTICS INC COMMON 00461U105 45 3,211 SH   DFND 6 3,211 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 847 60,687 SH   DFND 2 60,687 0 0
ACM RESH INC COMMON 00108J109 7,530 447,410 SH   DFND 5 447,410 0 0
ACM RESH INC COMMON 00108J109 241 14,300 SH   DFND 4 14,103 0 197
ACM RESH INC COMMON 00108J109 431 25,635 SH   DFND 2 25,635 0 0
ACNB CORP COMMON 000868109 134 4,517 SH   DFND 2 0 0 4,517
ACNB CORP COMMON 000868109 0 1 SH   DFND 6 1 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
ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103 1,064 110,000 SH   DFND 5 110,000 0 0
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ACTIVISION BLIZZARD INC COMMON 00507V109 111,475 1,431,742 SH   DFND 2 1,427,932 0 3,810
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ACTIVISION BLIZZARD INC COMMON 00507V109 45,361 582,601 SH   DFND 4 368,870 0 213,731
ACTIVISION BLIZZARD INC COMMON 00507V109 6,281 80,673 SH   DFND 8 42,951 22,112 15,610
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ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 701 86,637 SH   DFND 4 79,019 0 7,618
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ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 51 6,351 SH   DFND 6 6,351 0 0
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ADT INC DEL COMMON 00090Q103 306 49,687 SH   DFND 2 49,687 0 0
ADT INC DEL COMMON 00090Q103 1,411 229,392 SH   DFND 4 228,686 0 706
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ADVANCE AUTO PARTS INC COMMON 00751Y106 729 4,212 SH   DFND 5 1,009 0 3,203
ADVANCE AUTO PARTS INC COMMON 00751Y106 991 5,727 SH   DFND 6 5,727 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 330 1,909 SH   DFND 1 1,070 0 839
ADVANCE AUTO PARTS INC COMMON 00751Y106 18,884 109,102 SH   DFND 2 106,115 0 2,987
ADVANCE AUTO PARTS INC COMMON 00751Y106 44,296 255,913 SH   DFND 8 250,919 2,606 2,388
ADVANCE AUTO PARTS INC COMMON 00751Y106 388,634 2,245,270 SH   DFND 4 2,154,957 0 90,313
ADVANCE AUTO PARTS INC COMMON 00751Y106 617 3,564 SH   DFND 16 328 0 3,236
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ADVANCED DRAIN SYS INC DEL COMMON 00790R104 2,689 29,855 SH   DFND 2 29,650 0 205
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 123,546 1,371,667 SH   DFND 4 1,255,373 0 116,294
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ADVANCED DRAIN SYS INC DEL COMMON 00790R104 287 3,183 SH   DFND 2 3,183 0 0
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ADVANCED ENERGY INDS COMMON 007973100 1,466 20,093 SH   DFND 2 20,093 0 0
ADVANCED ENERGY INDS COMMON 007973100 770 10,556 SH   DFND 5 10,556 0 0
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ADVANCED MICRO DEVICES INC COMMON 007903107 11,189 146,315 SH   DFND 11 146,315 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,810 23,663 SH   DFND 15 23,663 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 378,642 4,951,504 SH   DFND 2 4,915,334 0 36,170
ADVANCED MICRO DEVICES INC COMMON 007903107 107,230 1,402,245 SH   DFND 8 1,142,229 102,873 157,143
ADVANCED MICRO DEVICES INC COMMON 007903107 9,492 124,125 SH   DFND 1 94,945 0 29,180
ADVANCED MICRO DEVICES INC COMMON 007903107 1,430 18,701 SH   DFND 19 18,701 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 262,685 3,435,134 SH   DFND 5 109,187 0 3,325,947
ADVANCED MICRO DEVICES INC COMMON 007903107 29,024 379,545 SH   DFND 5 379,545 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 991 12,965 SH   DFND 16 12,965 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 15,524 203,005 SH   DFND 10 140,457 0 62,548
ADVANCED MICRO DEVICES INC COMMON 007903107 3,044 39,804 SH   DFND 2 39,804 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,966,244 25,712,619 SH   DFND 4 24,140,231 0 1,572,388
ADVANCED MICRO DEVICES INC OPTION 007903907 57,360 750,100 SH Call DFND 5 750,100 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 765 10,000 SH Call DFND 5 10,000 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 58,370 763,300 SH Put DFND 5 763,300 0 0
ADVANSIX INC COMMON 00773T101 12,900 385,751 SH   DFND 4 328,302 0 57,449
ADVANSIX INC COMMON 00773T101 3 87 SH   DFND 5 44 0 43
ADVANSIX INC COMMON 00773T101 3,220 96,277 SH   DFND 5 96,277 0 0
ADVANSIX INC COMMON 00773T101 1,363 40,757 SH   DFND 2 40,757 0 0
ADVANSIX INC COMMON 00773T101 674 20,161 SH   DFND 6 20,161 0 0
ADVANSIX INC COMMON 00773T101 624 18,647 SH   DFND 8 18,647 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102 143 37,664 SH   DFND 4 37,308 0 356
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ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109 0 9 SH   DFND 4 0 0 9
ADVENT TECHNOLOGIES HOLDNG I COMMON 00788A105 4 1,691 SH   DFND 5 1,691 0 0
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ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 1,952 1,626,921 SH   DFND 8 1,626,921 0 0
ADVISORSHARES ALPHA DNA EQUI FUND 00768Y420 19 940 SH   DFND 5 940 0 0
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AECOM COMMON 00766T100 8,890 136,301 SH   DFND 2 136,301 0 0
AECOM COMMON 00766T100 11,068 169,702 SH   DFND 4 127,508 0 42,194
AECOM COMMON 00766T100 162 2,487 SH   DFND 16 2,487 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 1 2,322 SH   DFND 6 2,322 0 0
AEGON N V ADR 007924103 5 1,049 SH   OTR 1 0 0 1,049
AEGON N V ADR 007924103 16 3,674 SH   DFND 1 0 0 3,674
AEGON N V ADR 007924103 6 1,452 SH   DFND 2 34 0 1,418
AEGON N V ADR 007924103 113 25,912 SH   DFND 5 25,912 0 0
AEGON N V ADR 007924103 30 6,932 SH   DFND 5 0 0 6,932
AEMETIS INC COMMON 00770K202 18 3,682 SH   DFND 2 3,682 0 0
AEMETIS INC COMMON 00770K202 76 15,564 SH   DFND 2 15,564 0 0
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AERCAP HOLDINGS NV COMMON N00985106 55 1,353 SH   DFND 1 0 0 1,353
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AERCAP HOLDINGS NV COMMON N00985106 93 2,270 SH   DFND 2 2,270 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 16 2,113 SH   DFND 6 2,113 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 188 25,043 SH   DFND 2 25,043 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 1 198 SH   DFND 4 0 0 198
AERIE PHARMACEUTICALS INC BOND 00771VAB4 664 785,000 PRN   DFND 5 785,000 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 2,047 50,408 SH   DFND 4 50,075 0 333
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AEROJET ROCKETDYNE HLDGS INC BOND 007800AB1 1,570 1,000,000 PRN   DFND 5 1,000,000 0 0
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AERSALE CORPORATION COMMON 00810F106 123 8,493 SH   DFND 2 8,493 0 0
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AES CORP COMMON 00130H105 54 2,574 SH   OTR 1 0 0 2,574
AES CORP COMMON 00130H105 36 1,694 SH   DFND 1 67 0 1,627
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AES CORP COMMON 00130H105 57 2,709 SH   DFND 8 2,709 0 0
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AETERNA ZENTARIS INC COMMON 007975402 4 22,793 SH   DFND 5 22,793 0 0
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AEVA TECHNOLOGIES INC COMMON 00835Q103 813 259,874 SH   DFND 16 259,874 0 0
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AEYE INC COMMON 008183105 0 99 SH   DFND 6 99 0 0
AFC GAMMA INC COMMON 00109K105 130 8,454 SH   DFND 2 8,454 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 10,090 86,531 SH   DFND 5 32,757 0 53,774
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AFFILIATED MANAGERS GROUP IN COMMON 008252108 326 2,799 SH   DFND 8 2,799 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 63,972 548,647 SH   DFND 4 522,682 0 25,965
AFFILIATED MANAGERS GROUP IN COMMON 008252108 1,717 14,726 SH   DFND 5 14,726 0 0
AFFIMED N V COMMON N01045108 20 7,341 SH   DFND 6 7,341 0 0
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AFFIRM HLDGS INC COMMON 00827B106 64 3,567 SH   OTR 13 0 3,567 0
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AFFIRM HLDGS INC COMMON 00827B106 3,513 194,506 SH   DFND 2 194,506 0 0
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AFLAC INC COMMON 001055102 15,592 281,800 SH   DFND 2 280,677 0 1,123
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AFLAC INC COMMON 001055102 1,797 32,472 SH   DFND 5 4,178 0 28,294
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AFLAC INC COMMON 001055102 206 3,730 SH   DFND 2 3,730 0 0
AFLAC INC COMMON 001055102 133 2,398 SH   DFND 8 2,398 0 0
AFLAC INC COMMON 001055102 531 9,595 SH   DFND 6 9,595 0 0
AFRICAN GOLD ACQUISITION COR COMMON G0112R108 490 50,000 SH   DFND 5 50,000 0 0
AFTERNEXT HEALTHTECH ACQUISI COMMON G01109100 1,456 149,900 SH   DFND 5 149,900 0 0
AFYA LTD COMMON G01125106 9,410 945,764 SH   DFND 5 945,764 0 0
AG MTG INVT TR INC COMMON 001228501 0 2 SH   DFND 6 2 0 0
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AGCO CORP COMMON 001084102 7,956 80,604 SH   DFND 8 80,604 0 0
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AGCO CORP COMMON 001084102 68 685 SH   DFND 1 0 0 685
AGCO CORP COMMON 001084102 1,023 10,363 SH   DFND 5 10,363 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101 0 27 SH   DFND 6 27 0 0
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AGENUS INC COMMON 00847G705 280 144,412 SH   DFND 2 144,412 0 0
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ALIBABA GROUP HLDG LTD OPTION 01609W952 182 1,600 SH Put DFND 5 700 0 900
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ALKERMES PLC COMMON G01767105 4 128 SH   DFND 6 128 0 0
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ALLAKOS INC COMMON 01671P100 1,922 614,096 SH   DFND 5 614,096 0 0
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ALLEGHANY CORP MD COMMON 017175100 50 60 SH   DFND 2 60 0 0
ALLEGHANY CORP MD COMMON 017175100 1,119 1,343 SH   DFND 19 1,343 0 0
ALLEGHANY CORP MD COMMON 017175100 25,630 30,765 SH   DFND 2 30,735 0 30
ALLEGHANY CORP MD COMMON 017175100 432 518 SH   DFND 6 518 0 0
ALLEGHANY CORP MD COMMON 017175100 4 5 SH   DFND 5 5 0 0
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ALLEGHANY CORP MD COMMON 017175100 3,582 4,300 SH   DFND 8 4,300 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 131 5,776 SH   DFND 5 5,236 0 540
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4,675 205,875 SH   DFND 5 205,875 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,696 74,672 SH   DFND 2 74,672 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4,752 209,246 SH   DFND 4 190,635 0 18,611
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 7,076 4,355,000 PRN   OTR 4 0 4,355,000 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 2,714 1,670,000 PRN   DFND 8 810,000 860,000 0
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ALLEGIANCE BANCSHARES INC COMMON 01748H107 3 89 SH   DFND 4 0 0 89
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1,037 27,465 SH   DFND 5 0 0 27,465
ALLEGIANCE BANCSHARES INC COMMON 01748H107 443 11,738 SH   DFND 5 11,738 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 392 10,374 SH   DFND 2 0 0 10,374
ALLEGIANT TRAVEL CO COMMON 01748X102 862 7,621 SH   DFND 4 7,600 0 21
ALLEGIANT TRAVEL CO COMMON 01748X102 937 8,288 SH   DFND 2 8,288 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 66 587 SH   DFND 5 0 0 587
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ALLEGION PLC COMMON G0176J109 27 280 SH   OTR 1 0 0 280
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ALLEGION PLC COMMON G0176J109 5,255 53,676 SH   DFND 4 36,682 0 16,994
ALLEGION PLC COMMON G0176J109 16 168 SH   DFND 1 64 0 104
ALLEGION PLC COMMON G0176J109 121 1,238 SH   DFND 2 1,238 0 0
ALLEGION PLC COMMON G0176J109 2,425 24,768 SH   DFND 5 0 0 24,768
ALLEGION PLC COMMON G0176J109 762 7,787 SH   DFND 6 7,787 0 0
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ALLEGRO MICROSYSTEMS INC COMMON 01749D105 1,825 88,215 SH   DFND 2 88,215 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 845 40,820 SH   DFND 6 40,820 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 3,737 180,614 SH   DFND 8 180,614 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 74,209 3,586,690 SH   DFND 4 3,427,344 0 159,346
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 619 29,928 SH   DFND 5 29,928 0 0
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ALLETE INC COMMON 018522300 5,033 85,629 SH   DFND 2 85,607 0 22
ALLETE INC COMMON 018522300 97 1,655 SH   DFND 8 1,655 0 0
ALLETE INC COMMON 018522300 11 186 SH   DFND 6 186 0 0
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ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 1,303 71,488 SH   DFND 6 71,488 0 0
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ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 28 666 SH   DFND 4 666 0 0
ALLIANT ENERGY CORP COMMON 018802108 37 627 SH   OTR 2 307 0 320
ALLIANT ENERGY CORP COMMON 018802108 16 268 SH   OTR 1 0 0 268
ALLIANT ENERGY CORP COMMON 018802108 5,841 99,664 SH   DFND 2 99,050 0 614
ALLIANT ENERGY CORP COMMON 018802108 11 194 SH   DFND 1 23 0 171
ALLIANT ENERGY CORP COMMON 018802108 2,418 41,260 SH   DFND 6 41,260 0 0
ALLIANT ENERGY CORP COMMON 018802108 3,428 58,490 SH   DFND 5 58,490 0 0
ALLIANT ENERGY CORP COMMON 018802108 131,125 2,237,238 SH   DFND 4 2,235,842 0 1,396
ALLIANT ENERGY CORP COMMON 018802108 317 5,411 SH   DFND 5 0 0 5,411
ALLIANT ENERGY CORP COMMON 018802108 158 2,704 SH   DFND 8 2,704 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 158 6,931 SH   DFND 2 6,931 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 306 7,969 SH   OTR 13 0 7,969 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 110 2,861 SH   OTR 1 0 0 2,861
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 6,545 170,234 SH   DFND 2 169,939 0 295
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 6,646 172,837 SH   DFND 4 117,816 0 55,021
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 172 4,461 SH   DFND 10 4,461 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1,024 26,628 SH   DFND 8 26,628 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1,545 40,170 SH   DFND 5 40,170 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 3,067 79,776 SH   DFND 5 0 0 79,776
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 522 13,583 SH   DFND 1 0 0 13,583
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1 27 SH   DFND 6 27 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 1 54 SH   OTR 1 0 0 54
ALLOGENE THERAPEUTICS INC COMMON 019770106 24,117 2,115,514 SH   DFND 4 1,576,263 0 539,251
ALLOGENE THERAPEUTICS INC COMMON 019770106 1,364 119,611 SH   DFND 2 119,611 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 21,604 1,895,106 SH   DFND 8 1,895,106 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 4,249 372,709 SH   DFND 5 372,709 0 0
ALLOT LTD COMMON M0854Q105 1,467 300,035 SH   DFND 5 300,035 0 0
ALLOT LTD COMMON M0854Q105 44 8,930 SH   DFND 2 8,930 0 0
ALLOVIR INC COMMON 019818103 11 2,794 SH   DFND 6 2,794 0 0
ALLOVIR INC COMMON 019818103 160 40,906 SH   DFND 2 40,906 0 0
ALLOVIR INC COMMON 019818103 889 227,834 SH   DFND 4 196,575 0 31,259
ALLOVIR INC COMMON 019818103 1,967 504,273 SH   DFND 8 504,273 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 413 27,871 SH   DFND 15 27,871 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 26,567 1,791,426 SH   DFND 4 1,548,642 0 242,784
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2,261 152,466 SH   DFND 5 152,466 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,791 120,738 SH   DFND 16 120,738 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 3,304 222,773 SH   DFND 2 222,773 0 0
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ALLSTATE CORP COMMON 020002101 90 709 SH   OTR 1 0 0 709
ALLSTATE CORP COMMON 020002101 76,411 602,947 SH   DFND 4 563,385 0 39,562
ALLSTATE CORP COMMON 020002101 25,672 202,570 SH   DFND 2 202,064 0 506
ALLSTATE CORP COMMON 020002101 252 1,990 SH   DFND 2 1,550 0 440
ALLSTATE CORP COMMON 020002101 891 7,028 SH   DFND 5 7,028 0 0
ALLSTATE CORP COMMON 020002101 79 624 SH   DFND 19 624 0 0
ALLSTATE CORP COMMON 020002101 64 505 SH   DFND 1 60 0 445
ALLSTATE CORP COMMON 020002101 468 3,689 SH   DFND 8 3,689 0 0
ALLSTATE CORP COMMON 020002101 16,205 127,872 SH   DFND 5 84,314 0 43,558
ALLSTATE CORP COMMON 020002101 226 1,786 SH   DFND 6 1,786 0 0
ALLSTATE CORP OPTION 020002951 3,688 29,100 SH Put DFND 5 29,100 0 0
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ALLY FINL INC COMMON 02005N100 1 43 SH   OTR 1 0 0 43
ALLY FINL INC COMMON 02005N100 1,017 30,363 SH   DFND 5 3,383 0 26,980
ALLY FINL INC COMMON 02005N100 728 21,726 SH   DFND 2 21,636 0 90
ALLY FINL INC COMMON 02005N100 6 181 SH   DFND 1 0 0 181
ALLY FINL INC COMMON 02005N100 1,758 52,460 SH   DFND 8 35,900 14,448 2,112
ALLY FINL INC COMMON 02005N100 61 1,813 SH   DFND 16 1,813 0 0
ALLY FINL INC COMMON 02005N100 168 5,009 SH   DFND 6 5,009 0 0
ALLY FINL INC COMMON 02005N100 11,431 341,125 SH   DFND 5 341,125 0 0
ALLY FINL INC COMMON 02005N100 10,523 314,014 SH   DFND 4 152,793 0 161,221
ALLY FINL INC COMMON 02005N100 100 2,996 SH   DFND 10 2,996 0 0
ALLY FINL INC COMMON 02005N100 206 6,149 SH   DFND 2 6,149 0 0
ALLY FINL INC OPTION 02005N950 1,092 32,600 SH Put DFND 5 32,600 0 0
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ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 13,196 90,479 SH   DFND 2 90,475 0 4
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 71,157 487,877 SH   DFND 8 487,877 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,777 12,187 SH   DFND 6 12,187 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 236,589 1,622,136 SH   DFND 4 1,486,542 0 135,594
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 203 1,389 SH   DFND 2 1,389 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 686 4,702 SH   DFND 19 4,702 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 9,415 64,553 SH   DFND 5 15,938 0 48,615
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 23 156 SH   DFND 1 0 0 156
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907 12,266 84,100 SH Call DFND 5 84,100 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957 1,736 11,900 SH Put DFND 5 11,900 0 0
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ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 951 28,519 SH   DFND 5 28,519 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 853 25,578 SH   DFND 2 25,578 0 0
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ALPHA METALLURGICAL RESOUR I COMMON 020764106 1,248 9,664 SH   DFND 6 9,664 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 13 102 SH   DFND 5 102 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 2,187 16,940 SH   DFND 5 16,940 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 3,620 28,030 SH   DFND 4 20,749 0 7,281
ALPHA METALLURGICAL RESOUR I OPTION 020764956 1,033 8,000 SH Put DFND 5 8,000 0 0
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ALPHABET INC COMMON 02079K107 263,957 120,669 SH   DFND 8 90,663 24,777 5,229
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ALPHABET INC COMMON 02079K107 2,352 1,075 SH   DFND 6 1,075 0 0
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ALPHABET INC OPTION 02079K907 136,059 62,200 SH Call DFND 5 62,200 0 0
ALPHABET INC OPTION 02079K957 253,963 116,100 SH Put DFND 5 116,100 0 0
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ALPHABET INC COMMON 02079K305 816,434 374,638 SH   OTR 11 0 0 374,638
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ALPHABET INC COMMON 02079K305 941,198 431,889 SH   DFND 2 422,391 0 9,498
ALPHABET INC COMMON 02079K305 3,954,219 1,814,478 SH   DFND 4 1,636,765 0 177,713
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ALPHABET INC COMMON 02079K305 55,327 25,388 SH   DFND 10 15,795 0 9,593
ALPHABET INC COMMON 02079K305 2,410 1,106 SH   DFND 6 1,106 0 0
ALPHABET INC COMMON 02079K305 564,193 258,892 SH   DFND 8 213,372 15,525 29,995
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ALPHABET INC COMMON 02079K305 191,258 87,763 SH   DFND 5 87,763 0 0
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ALPHABET INC COMMON 02079K305 5,622 2,580 SH   DFND 2 2,580 0 0
ALPHABET INC COMMON 02079K305 471,561 216,386 SH   DFND 5 38,299 0 178,087
ALPHABET INC OPTION 02079K905 125,090 57,400 SH Call DFND 5 57,400 0 0
ALPHABET INC OPTION 02079K955 34,214 15,700 SH Put DFND 5 15,700 0 0
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ALERIAN MLP ETF FUND 00162Q452 19,840 575,904 SH   DFND 5 575,904 0 0
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ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 5 100 SH   DFND 5 100 0 0
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ALSET EHOME INTERNATIONAL IN COMMON 02116A104 0 1 SH   DFND 5 1 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 101 11,218 SH   DFND 2 11,218 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 0 43 SH   DFND 6 43 0 0
ALTAIR ENGR INC COMMON 021369103 1 14 SH   OTR 1 0 0 14
ALTAIR ENGR INC COMMON 021369103 1,502 28,601 SH   DFND 2 28,481 0 120
ALTAIR ENGR INC COMMON 021369103 232 4,424 SH   DFND 5 0 0 4,424
ALTAIR ENGR INC COMMON 021369103 1,079 20,561 SH   DFND 4 20,324 0 237
ALTAIR ENGR INC COMMON 021369103 5 104 SH   DFND 1 0 0 104
ALTAIR ENGR INC BOND 021369AA1 478 395,000 PRN   DFND 5 395,000 0 0
ALTENERGY ACQUISITION CORP COMMON 02157M108 2,495 250,000 SH   DFND 5 250,000 0 0
ALTERYX INC COMMON 02156B103 1,475 30,466 SH   DFND 4 30,191 0 275
ALTERYX INC COMMON 02156B103 1,941 40,094 SH   DFND 5 40,094 0 0
ALTERYX INC COMMON 02156B103 1 23 SH   DFND 2 0 0 23
ALTERYX INC BOND 02156BAB9 13 8,000 PRN   DFND 5 8,000 0 0
ALTERYX INC BOND 02156BAD5 895 1,014,000 PRN   DFND 5 1,014,000 0 0
ALTERYX INC BOND 02156BAD5 3,867 4,383,000 PRN   DFND 16 4,383,000 0 0
ALTERYX INC BOND 02156BAF0 661 827,000 PRN   DFND 15 827,000 0 0
ALTERYX INC BOND 02156BAF0 7,089 8,875,000 PRN   DFND 4 8,875,000 0 0
ALTERYX INC BOND 02156BAF0 4,703 5,888,000 PRN   DFND 5 5,888,000 0 0
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ALTICE USA INC COMMON 02156K103 26 2,862 SH   DFND 2 2,862 0 0
ALTICE USA INC COMMON 02156K103 3,207 346,733 SH   DFND 4 341,537 0 5,196
ALTICE USA INC COMMON 02156K103 0 50 SH   DFND 2 50 0 0
ALTICE USA INC COMMON 02156K103 39 4,241 SH   DFND 8 4,241 0 0
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ANTERO MIDSTREAM CORP COMMON 03676B102 62 6,881 SH   DFND 5 37 0 6,844
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ANTERO RESOURCES CORP COMMON 03674X106 856 27,921 SH   DFND 5 0 0 27,921
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ANTERO RESOURCES CORP COMMON 03674X106 9 298 SH   DFND 6 298 0 0
ANTERO RESOURCES CORP COMMON 03674X106 163 5,333 SH   DFND 2 5,333 0 0
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ANTERO RESOURCES CORP OPTION 03674X956 7,595 247,800 SH Put DFND 5 247,800 0 0
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ANYWHERE REAL ESTATE INC COMMON 75605Y106 8,061 820,085 SH   DFND 4 704,249 0 115,836
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APA CORPORATION COMMON 03743Q108 12,853 368,274 SH   DFND 4 309,074 0 59,200
APA CORPORATION COMMON 03743Q108 14 393 SH   DFND 1 47 0 346
APA CORPORATION COMMON 03743Q108 564 16,151 SH   DFND 6 16,151 0 0
APA CORPORATION COMMON 03743Q108 1,334 38,230 SH   DFND 5 38,230 0 0
APA CORPORATION COMMON 03743Q108 4,743 135,899 SH   DFND 2 133,572 0 2,327
APA CORPORATION COMMON 03743Q108 665 19,044 SH   DFND 5 1,906 0 17,138
APA CORPORATION COMMON 03743Q108 6 171 SH   DFND 10 171 0 0
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APARTMENT INCOME REIT CORP COMMON 03750L109 30,688 737,703 SH   DFND 4 703,926 0 33,777
APARTMENT INCOME REIT CORP COMMON 03750L109 179,000 4,302,890 SH   DFND 22 3,419,554 0 883,336
APARTMENT INCOME REIT CORP COMMON 03750L109 4,234 101,770 SH   DFND 5 21 0 101,749
APARTMENT INCOME REIT CORP COMMON 03750L109 18,526 445,341 SH   DFND 2 445,340 0 1
APARTMENT INCOME REIT CORP COMMON 03750L109 63 1,508 SH   DFND 1 0 0 1,508
APARTMENT INCOME REIT CORP COMMON 03750L109 828 19,900 SH   DFND 5 19,900 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 12 291 SH   DFND 6 291 0 0
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APARTMENT INVT & MGMT CO COMMON 03748R747 1,467 229,151 SH   DFND 2 229,151 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 610 95,364 SH   DFND 5 20 0 95,344
APARTMENT INVT & MGMT CO COMMON 03748R747 0 18 SH   DFND 2 18 0 0
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APARTMENT INVT & MGMT CO COMMON 03748R747 960 150,042 SH   DFND 5 150,042 0 0
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APELLIS PHARMACEUTICALS INC COMMON 03753U106 3,764 83,241 SH   DFND 2 83,241 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 25 552 SH   DFND 6 552 0 0
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API GROUP CORP COMMON 00187Y100 1,656 110,637 SH   DFND 2 110,637 0 0
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APOGEE ENTERPRISES INC COMMON 037598109 1,663 42,394 SH   DFND 4 36,180 0 6,214
APOGEE ENTERPRISES INC COMMON 037598109 615 15,680 SH   DFND 2 15,680 0 0
APOGEE ENTERPRISES INC COMMON 037598109 744 18,967 SH   DFND 8 18,967 0 0
APOGEE ENTERPRISES INC COMMON 037598109 454 11,564 SH   DFND 5 11,564 0 0
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APOLLO GLOBAL MGMT INC COMMON 03769M106 12 242 SH   OTR 1 0 0 242
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APOLLO GLOBAL MGMT INC COMMON 03769M106 65,412 1,349,254 SH   DFND 5 352,265 0 996,989
APOLLO GLOBAL MGMT INC COMMON 03769M106 33 691 SH   DFND 11 691 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 4,409 90,949 SH   DFND 4 27,079 0 63,870
APOLLO GLOBAL MGMT INC COMMON 03769M106 1,816 37,449 SH   DFND 6 37,449 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 15,498 319,683 SH   DFND 5 319,683 0 0
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APPIAN CORP COMMON 03782L101 5 106 SH   DFND 6 106 0 0
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APPLE HOSPITALITY REIT INC COMMON 03784Y200 12,632 861,071 SH   DFND 2 861,071 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 3,218 219,392 SH   DFND 5 219,392 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 25 1,719 SH   DFND 6 1,719 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 483 32,900 SH   DFND 19 32,900 0 0
APPLE INC COMMON 037833100 54 394 SH   OTR 4 49 345 0
APPLE INC COMMON 037833100 29,083 212,718 SH   OTR 1 160,517 0 52,201
APPLE INC COMMON 037833100 220,011 1,609,207 SH   OTR 2 1,585,954 6,250 17,003
APPLE INC COMMON 037833100 119,962 877,427 SH   OTR 11 0 29 877,398
APPLE INC COMMON 037833100 20,258 148,168 SH   OTR 13 0 148,168 0
APPLE INC COMMON 037833100 781,831 5,718,484 SH   DFND 8 4,191,034 947,800 579,650
APPLE INC COMMON 037833100 2,129,694 15,577,045 SH   DFND 2 15,266,903 0 310,142
APPLE INC COMMON 037833100 81,235 594,168 SH   DFND 10 475,203 0 118,965
APPLE INC COMMON 037833100 67,924 496,810 SH   DFND 6 496,810 0 0
APPLE INC COMMON 037833100 13,712 100,291 SH   DFND 16 98,383 0 1,908
APPLE INC COMMON 037833100 1,309,590 9,578,627 SH   DFND 5 1,811,392 0 7,767,235
APPLE INC COMMON 037833100 11,998,233 87,757,702 SH   DFND 4 80,104,501 24,981 7,628,220
APPLE INC COMMON 037833100 19,639 143,646 SH   DFND 15 140,810 0 2,836
APPLE INC COMMON 037833100 278,608 2,037,803 SH   DFND 5 2,037,803 0 0
APPLE INC COMMON 037833100 123,845 905,830 SH   DFND 1 850,573 0 55,257
APPLE INC COMMON 037833100 87,767 641,950 SH   DFND 11 641,950 0 0
APPLE INC COMMON 037833100 3,152 23,051 SH   DFND 18 23,051 0 0
APPLE INC COMMON 037833100 14,877 108,815 SH   DFND 19 108,815 0 0
APPLE INC COMMON 037833100 9,726 71,139 SH   DFND 2 71,139 0 0
APPLE INC OPTION 037833900 382,078 2,794,600 SH Call DFND 5 2,794,600 0 0
APPLE INC OPTION 037833900 1,367 10,000 SH Call DFND 5 10,000 0 0
APPLE INC OPTION 037833950 1,271 9,300 SH Put DFND 5 0 0 9,300
APPLE INC OPTION 037833950 1,256,607 9,191,100 SH Put DFND 5 9,191,100 0 0
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APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 106 1,103 SH   DFND 2 1,103 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 56 584 SH   DFND 5 0 0 584
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 196,463 2,042,876 SH   DFND 4 1,852,576 0 190,300
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 16,148 167,911 SH   DFND 8 167,911 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1,575 16,378 SH   DFND 5 16,378 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 8,412 87,475 SH   DFND 2 87,475 0 0
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APPLIED MATLS INC COMMON 038222105 489 5,380 SH   OTR 1 513 0 4,867
APPLIED MATLS INC COMMON 038222105 55,788 613,190 SH   DFND 2 606,267 0 6,923
APPLIED MATLS INC COMMON 038222105 1,601 17,601 SH   DFND 10 17,601 0 0
APPLIED MATLS INC COMMON 038222105 160,794 1,767,356 SH   DFND 4 1,289,287 0 478,069
APPLIED MATLS INC COMMON 038222105 21,912 240,848 SH   DFND 8 147,665 62,580 30,603
APPLIED MATLS INC COMMON 038222105 43,682 480,130 SH   DFND 5 13,982 0 466,148
APPLIED MATLS INC COMMON 038222105 1,341 14,742 SH   DFND 2 14,742 0 0
APPLIED MATLS INC COMMON 038222105 718 7,893 SH   DFND 16 7,893 0 0
APPLIED MATLS INC COMMON 038222105 11,191 123,006 SH   DFND 5 123,006 0 0
APPLIED MATLS INC COMMON 038222105 297 3,266 SH   DFND 19 3,266 0 0
APPLIED MATLS INC COMMON 038222105 2,384 26,204 SH   DFND 1 18,679 0 7,525
APPLIED MATLS INC COMMON 038222105 233 2,566 SH   DFND 15 2,566 0 0
APPLIED MATLS INC OPTION 038222905 10,435 114,700 SH Call DFND 5 114,700 0 0
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APPLOVIN CORP COMMON 03831W108 223 6,488 SH   DFND 6 6,488 0 0
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APTARGROUP INC COMMON 038336103 149,158 1,445,194 SH   DFND 4 1,378,359 0 66,835
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APTARGROUP INC COMMON 038336103 9,830 95,241 SH   DFND 2 95,224 0 17
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APTIV PLC COMMON G6095L109 81 909 SH   OTR 1 0 0 909
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APTIV PLC COMMON G6095L109 31,353 352,003 SH   DFND 2 347,666 0 4,337
APTIV PLC COMMON G6095L109 292 3,274 SH   DFND 2 3,274 0 0
APTIV PLC COMMON G6095L109 44,567 500,359 SH   DFND 4 457,410 0 42,949
APTIV PLC COMMON G6095L109 5,991 67,259 SH   DFND 5 334 0 66,925
APTIV PLC COMMON G6095L109 231 2,598 SH   DFND 1 44 0 2,554
APTIV PLC COMMON G6095L109 611 6,859 SH   DFND 8 4,189 0 2,670
APTIV PLC COMMON G6095L109 14 161 SH   DFND 19 161 0 0
APTIV PLC COMMON G6095L109 835 9,373 SH   DFND 15 9,373 0 0
APTIV PLC COMMON G6095L109 2,155 24,189 SH   DFND 6 24,189 0 0
APTIV PLC COMMON G6095L109 2,603 29,223 SH   DFND 16 29,223 0 0
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APYX MEDICAL CORPORATION COMMON 03837C106 366 62,497 SH   DFND 16 62,497 0 0
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APYX MEDICAL CORPORATION COMMON 03837C106 33 5,612 SH   DFND 5 5,612 0 0
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ARCH CAP GROUP LTD COMMON G0450A105 779 17,128 SH   DFND 2 16,714 0 414
ARCH CAP GROUP LTD COMMON G0450A105 6,476 142,356 SH   DFND 8 83,394 48,045 10,917
ARCH CAP GROUP LTD COMMON G0450A105 154,320 3,392,399 SH   DFND 4 3,032,379 0 360,020
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ARCH CAP GROUP LTD COMMON G0450A105 452 9,945 SH   DFND 10 9,945 0 0
ARCH CAP GROUP LTD COMMON G0450A105 132 2,895 SH   DFND 19 2,895 0 0
ARCH CAP GROUP LTD COMMON G0450A105 110 2,408 SH   DFND 2 2,408 0 0
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ARCH RESOURCES INC COMMON 03940R107 2,518 17,595 SH   DFND 2 17,595 0 0
ARCH RESOURCES INC COMMON 03940R107 2,710 18,939 SH   DFND 5 18,939 0 0
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ARCHER DANIELS MIDLAND CO COMMON 039483102 7,249 93,411 SH   DFND 5 93,411 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 5,594 72,094 SH   DFND 8 41,534 19,635 10,925
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ARCHER DANIELS MIDLAND CO COMMON 039483102 58,360 752,067 SH   DFND 4 573,810 0 178,257
ARCHER DANIELS MIDLAND CO COMMON 039483102 74 948 SH   DFND 1 60 0 888
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ARCHER DANIELS MIDLAND CO COMMON 039483102 20,724 267,064 SH   DFND 2 262,252 0 4,812
ARCHER DANIELS MIDLAND CO COMMON 039483102 145 1,873 SH   DFND 2 1,873 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 26 338 SH   DFND 19 338 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 192 2,476 SH   DFND 16 2,476 0 0
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ARCHROCK INC COMMON 03957W106 16 1,951 SH   DFND 5 0 0 1,951
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ARCO PLATFORM LTD COMMON G04553106 115 7,684 SH   DFND 15 7,684 0 0
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ARCONIC CORPORATION COMMON 03966V107 21,620 770,770 SH   DFND 4 650,537 0 120,233
ARCONIC CORPORATION COMMON 03966V107 3,171 113,043 SH   DFND 2 113,043 0 0
ARCONIC CORPORATION COMMON 03966V107 0 1 SH   DFND 1 0 0 1
ARCONIC CORPORATION COMMON 03966V107 3 119 SH   DFND 5 7 0 112
ARCONIC CORPORATION COMMON 03966V107 0 15 SH   DFND 2 15 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 6,186 917,875 SH   DFND 4 608,731 0 309,144
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 3,799 563,698 SH   DFND 5 563,698 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1 188 SH   DFND 5 0 0 188
ARCOSA INC COMMON 039653100 5,755 123,945 SH   DFND 4 112,823 0 11,122
ARCOSA INC COMMON 039653100 1,602 34,504 SH   DFND 2 34,504 0 0
ARCOSA INC COMMON 039653100 1,191 25,644 SH   DFND 5 25,644 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 194 12,357 SH   DFND 2 12,357 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 18 1,159 SH   DFND 6 1,159 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 2 106 SH   DFND 4 0 0 106
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 4,902 311,438 SH   DFND 8 311,438 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 11,429 451,044 SH   DFND 4 375,418 0 75,626
ARCUS BIOSCIENCES INC COMMON 03969F109 1,676 66,148 SH   DFND 2 66,148 0 0
ARCUS BIOSCIENCES INC OPTION 03969F959 79 3,100 SH Put DFND 5 3,100 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 231 10,824 SH   DFND 4 10,689 0 135
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 399 18,727 SH   DFND 2 18,727 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 51 2,406 SH   DFND 6 2,406 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 25 1,155 SH   DFND 5 0 0 1,155
ARDELYX INC COMMON 039697107 0 108 SH   DFND 6 108 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 130 18,639 SH   DFND 2 18,639 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 1 76 SH   DFND 6 76 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 157 22,479 SH   DFND 5 22,479 0 0
ARES ACQUISITION CORPORATION COMMON G33032106 0 3 SH   DFND 5 3 0 0
ARES CAPITAL CORP COMMON 04010L103 16,156 901,063 SH   DFND 5 548,520 0 352,543
ARES CAPITAL CORP COMMON 04010L103 0 12 SH   DFND 4 12 0 0
ARES CAPITAL CORP COMMON 04010L103 2,565 143,064 SH   DFND 5 143,064 0 0
ARES CAPITAL CORP OPTION 04010L953 8,628 481,200 SH Put DFND 5 481,200 0 0
ARES CAPITAL CORP BOND 04010LAW3 6,871 6,566,000 PRN   DFND 8 6,072,000 0 494,000
ARES CAPITAL CORP BOND 04010LAW3 6,431 6,146,000 PRN   DFND 4 0 6,146,000 0
ARES COML REAL ESTATE CORP COMMON 04013V108 57 4,678 SH   DFND 16 4,678 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 22,105 1,807,449 SH   DFND 4 1,552,562 0 254,887
ARES COML REAL ESTATE CORP COMMON 04013V108 3 281 SH   DFND 5 0 0 281
ARES COML REAL ESTATE CORP COMMON 04013V108 1,716 140,332 SH   DFND 2 140,332 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 2 28 SH   OTR 1 0 0 28
ARES MANAGEMENT CORPORATION COMMON 03990B101 117,339 2,063,656 SH   DFND 4 1,939,771 0 123,885
ARES MANAGEMENT CORPORATION COMMON 03990B101 399 7,023 SH   DFND 2 7,002 0 21
ARES MANAGEMENT CORPORATION COMMON 03990B101 4,009 70,509 SH   DFND 5 53,158 0 17,351
ARES MANAGEMENT CORPORATION COMMON 03990B101 505 8,879 SH   DFND 8 8,879 0 0
ARGAN INC COMMON 04010E109 20,697 554,574 SH   DFND 4 455,504 0 99,070
ARGAN INC COMMON 04010E109 1,992 53,373 SH   DFND 2 53,373 0 0
ARGENX SE ADR 04016X101 83 220 SH   OTR 1 0 0 220
ARGENX SE ADR 04016X101 8 21 SH   DFND 2 4 0 17
ARGENX SE ADR 04016X101 78 207 SH   DFND 6 207 0 0
ARGENX SE ADR 04016X101 11,199 29,557 SH   DFND 5 0 0 29,557
ARGENX SE ADR 04016X101 95 251 SH   DFND 1 0 0 251
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 493 13,373 SH   DFND 4 13,213 0 160
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 626 16,983 SH   DFND 2 16,983 0 0
ARGUS CAPITAL CORP COMMON 04026L105 500 50,000 SH   DFND 5 50,000 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106 26 1,545 SH   OTR 1 0 0 1,545
ARIS WATER SOLUTIONS INC COMMON 04041L106 124 7,424 SH   DFND 1 0 0 7,424
ARIS WATER SOLUTIONS INC COMMON 04041L106 199 11,934 SH   DFND 2 11,773 0 161
ARIS WATER SOLUTIONS INC COMMON 04041L106 764 45,831 SH   DFND 5 0 0 45,831
ARISTA NETWORKS INC COMMON 040413106 87 930 SH   OTR 1 0 0 930
ARISTA NETWORKS INC COMMON 040413106 5 50 SH   OTR 2 0 0 50
ARISTA NETWORKS INC COMMON 040413106 3,790 40,432 SH   OTR 13 0 40,432 0
ARISTA NETWORKS INC COMMON 040413106 26,200 279,494 SH   DFND 5 13,980 0 265,514
ARISTA NETWORKS INC COMMON 040413106 398 4,250 SH   DFND 2 4,250 0 0
ARISTA NETWORKS INC COMMON 040413106 59,454 634,240 SH   DFND 2 628,959 0 5,281
ARISTA NETWORKS INC COMMON 040413106 292,036 3,115,378 SH   DFND 4 2,962,327 0 153,051
ARISTA NETWORKS INC COMMON 040413106 7,426 79,224 SH   DFND 5 79,224 0 0
ARISTA NETWORKS INC COMMON 040413106 2,079 22,176 SH   DFND 6 22,176 0 0
ARISTA NETWORKS INC COMMON 040413106 148 1,578 SH   DFND 1 16 0 1,562
ARISTA NETWORKS INC COMMON 040413106 879 9,373 SH   DFND 19 9,373 0 0
ARISTA NETWORKS INC COMMON 040413106 5,066 54,040 SH   DFND 8 50,870 0 3,170
ARISTA NETWORKS INC OPTION 040413906 1,800 19,200 SH Call DFND 5 19,200 0 0
ARISTA NETWORKS INC OPTION 040413956 1,912 20,400 SH Put DFND 5 20,400 0 0
ARK INNOVATION ETF FUND 00214Q104 14,002 351,109 SH   DFND 5 262,554 0 88,555
ARK INNOVATION ETF FUND 00214Q104 97,803 2,452,423 SH   DFND 5 2,452,423 0 0
ARK INNOVATION ETF FUND 00214Q104 126 3,158 SH   DFND 2 3,158 0 0
ARK INNOVATION ETF FUND 00214Q104 143 3,585 SH   DFND 14 3,585 0 0
ARK INNOVATION ETF FUND 00214Q104 11 275 SH   DFND 2 275 0 0
ARK ETF TR OPTION 00214Q904 7,976 200,000 SH Call DFND 5 200,000 0 0
ARK ETF TR OPTION 00214Q954 399 10,000 SH Put DFND 5 10,000 0 0
ARK ETF TR OPTION 00214Q954 5,982 150,000 SH Put DFND 5 150,000 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 974 19,449 SH   DFND 5 19,449 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 126 2,508 SH   DFND 5 2,338 0 170
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 136 4,320 SH   DFND 2 4,320 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 344 10,934 SH   DFND 5 5,698 0 5,236
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 47 954 SH   DFND 5 670 0 284
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 1,055 21,526 SH   DFND 5 21,526 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 3 182 SH   DFND 5 182 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 1,280 82,644 SH   DFND 5 82,644 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807 376 27,975 SH   DFND 5 27,975 0 0
ARKO CORP COMMON 041242108 202 24,711 SH   DFND 4 24,490 0 221
ARKO CORP COMMON 041242108 371 45,413 SH   DFND 2 45,413 0 0
ARKO CORP COMMON 041242108 406 49,745 SH   DFND 5 49,745 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205 1 161 SH   DFND 5 161 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205 0 127 SH   DFND 6 127 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 2 379 SH   DFND 4 0 0 379
ARLO TECHNOLOGIES INC COMMON 04206A101 285 45,473 SH   DFND 2 45,473 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 2,732 212,799 SH   DFND 4 176,789 0 36,010
ARMADA HOFFLER PPTYS INC COMMON 04208T108 725 56,444 SH   DFND 5 56,444 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 0 32 SH   DFND 6 32 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1,448 112,806 SH   DFND 2 112,806 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 278 39,423 SH   DFND 4 38,995 0 428
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 387 54,920 SH   DFND 2 54,920 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 323 45,822 SH   DFND 5 45,822 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 2,663 35,520 SH   DFND 4 23,452 0 12,068
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,321 17,619 SH   DFND 5 0 0 17,619
AROGO CAPITAL ACQUISITION CO COMMON 042644104 498 50,000 SH   DFND 5 50,000 0 0
ARQIT QUANTUM INC COMMON G0567U101 215 34,086 SH   DFND 6 34,086 0 0
ARQIT QUANTUM INC COMMON G0567U101 1,637 259,355 SH   DFND 5 259,355 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 2,291 208,063 SH   DFND 4 207,468 0 595
ARRAY TECHNOLOGIES INC COMMON 04271T100 2 163 SH   DFND 5 163 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 2,598 236,000 SH   DFND 6 236,000 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 888 80,619 SH   DFND 2 80,619 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 116 10,500 SH   DFND 5 10,500 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 307 27,915 SH   DFND 2 27,915 0 0
ARRIVAL GROUP COMMON L0423Q108 912 576,908 SH   DFND 5 576,908 0 0
ARRIVAL GROUP COMMON L0423Q108 0 200 SH   DFND 5 200 0 0
ARROW ELECTRS INC COMMON 042735100 14,866 132,630 SH   DFND 4 94,243 0 38,387
ARROW ELECTRS INC COMMON 042735100 1,375 12,264 SH   DFND 8 7,455 4,148 661
ARROW ELECTRS INC COMMON 042735100 48 431 SH   DFND 2 431 0 0
ARROW ELECTRS INC COMMON 042735100 33 292 SH   DFND 19 292 0 0
ARROW ELECTRS INC COMMON 042735100 7,847 70,002 SH   DFND 2 70,002 0 0
ARROW ELECTRS INC COMMON 042735100 57 511 SH   DFND 16 511 0 0
ARROW ELECTRS INC COMMON 042735100 1,418 12,652 SH   DFND 5 12,652 0 0
ARROW ELECTRS INC COMMON 042735100 1,117 9,962 SH   DFND 6 9,962 0 0
ARROW ELECTRS INC COMMON 042735100 1,748 15,597 SH   DFND 5 18 0 15,579
ARROW ELECTRS INC COMMON 042735100 94 839 SH   DFND 10 839 0 0
ARROW FINL CORP COMMON 042744102 2 71 SH   DFND 4 0 0 71
ARROW FINL CORP COMMON 042744102 234 7,356 SH   DFND 2 0 0 7,356
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 62,725 1,781,462 SH   DFND 4 1,429,320 0 352,142
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 315 8,944 SH   DFND 5 8,814 0 130
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 7,915 224,797 SH   DFND 2 224,797 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 34,339 975,267 SH   DFND 8 975,267 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 12 345 SH   DFND 6 345 0 0
ARTERIS INC COMMON 04302A104 63 9,048 SH   DFND 2 9,048 0 0
ARTESIAN RES CORP COMMON 043113208 81 1,657 SH   DFND 5 1,657 0 0
ARTESIAN RES CORP COMMON 043113208 1 18 SH   DFND 6 18 0 0
ARTESIAN RES CORP COMMON 043113208 216 4,393 SH   DFND 2 4,393 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2,445 68,726 SH   DFND 4 48,658 0 20,068
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 17 474 SH   DFND 5 474 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,143 32,135 SH   DFND 2 32,135 0 0
ARTIVION INC COMMON 228903100 3 184 SH   DFND 4 0 0 184
ARTIVION INC COMMON 228903100 393 20,822 SH   DFND 2 20,822 0 0
ARTIVION INC COMMON 228903100 57 3,020 SH   DFND 5 0 0 3,020
ARVINAS INC COMMON 04335A105 61,579 1,463,024 SH   DFND 4 1,121,392 0 341,632
ARVINAS INC COMMON 04335A105 3,336 79,250 SH   DFND 2 79,250 0 0
ARVINAS INC COMMON 04335A105 25,414 603,797 SH   DFND 8 603,797 0 0
ARVINAS INC COMMON 04335A105 314 7,454 SH   DFND 6 7,454 0 0
ARVINAS INC COMMON 04335A105 298 7,072 SH   DFND 5 0 0 7,072
ASANA INC COMMON 04342Y104 904 51,442 SH   DFND 2 51,442 0 0
ASANA INC COMMON 04342Y104 2,274 129,335 SH   DFND 4 109,545 0 19,790
ASANA INC COMMON 04342Y104 7 375 SH   DFND 5 375 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1 3 SH   OTR 1 0 0 3
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 93 549 SH   DFND 8 549 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 4,284 25,296 SH   DFND 4 17,879 0 7,417
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 43 253 SH   DFND 10 253 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3,197 18,879 SH   DFND 5 18,879 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2,006 11,845 SH   DFND 2 11,845 0 0
ASCENDIS PHARMA A/S ADR 04351P101 53 570 SH   OTR 1 0 0 570
ASCENDIS PHARMA A/S ADR 04351P101 54 584 SH   DFND 1 0 0 584
ASCENDIS PHARMA A/S ADR 04351P101 8,781 94,458 SH   DFND 5 74 0 94,384
ASCENDIS PHARMA A/S ADR 04351P101 256 2,758 SH   DFND 6 2,758 0 0
ASCENDIS PHARMA A/S ADR 04351P101 2,402 25,841 SH   DFND 5 25,841 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 92 17,785 SH   OTR 1 0 0 17,785
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 2 393 SH   OTR 2 393 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 1,334 258,033 SH   DFND 5 258,033 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 2,776 536,870 SH   DFND 5 250 0 536,620
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 80 15,435 SH   DFND 1 0 0 15,435
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 112 21,692 SH   DFND 2 0 0 21,692
ASGN INC COMMON 00191U102 6,889 76,337 SH   DFND 2 76,108 0 229
ASGN INC COMMON 00191U102 3,775 41,830 SH   DFND 5 3,484 0 38,346
ASGN INC COMMON 00191U102 1,269 14,058 SH   DFND 5 14,058 0 0
ASGN INC COMMON 00191U102 9,944 110,186 SH   DFND 4 96,776 0 13,410
ASHFORD HOSPITALITY TR INC COMMON 044103869 110 18,393 SH   DFND 2 18,393 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869 254 42,433 SH   DFND 5 42,433 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 5 50 SH   OTR 2 0 0 50
ASHLAND GLOBAL HLDGS INC COMMON 044186104 57 555 SH   DFND 5 555 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 5,186 50,327 SH   DFND 2 50,327 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 9,236 89,625 SH   DFND 4 75,012 0 14,613
ASHLAND GLOBAL HLDGS INC COMMON 044186104 55 536 SH   DFND 8 536 0 0
ASML HOLDING N V ADR N07059210 5,029 10,568 SH   OTR 1 1,036 0 9,532
ASML HOLDING N V ADR N07059210 4,920 10,338 SH   OTR 2 10,318 20 0
ASML HOLDING N V ADR N07059210 7 15 SH   OTR 4 2 13 0
ASML HOLDING N V ADR N07059210 1,784 3,749 SH   OTR 13 0 3,749 0
ASML HOLDING N V ADR N07059210 2 5 SH   OTR 11 0 5 0
ASML HOLDING N V ADR N07059210 169,537 356,259 SH   DFND 5 1,108 0 355,151
ASML HOLDING N V ADR N07059210 83,419 175,294 SH   DFND 2 166,626 0 8,668
ASML HOLDING N V ADR N07059210 1,028 2,160 SH   DFND 8 2,160 0 0
ASML HOLDING N V ADR N07059210 345,958 726,985 SH   DFND 4 726,208 0 777
ASML HOLDING N V ADR N07059210 154 323 SH   DFND 2 323 0 0
ASML HOLDING N V ADR N07059210 20,714 43,528 SH   DFND 11 43,528 0 0
ASML HOLDING N V ADR N07059210 6,971 14,648 SH   DFND 1 6,141 0 8,507
ASML HOLDING N V ADR N07059210 17,692 37,177 SH   DFND 5 37,177 0 0
ASML HOLDING N V ADR N07059210 3,278 6,889 SH   DFND 6 6,889 0 0
ASML HOLDING N V OPTION N07059900 333 700 SH Call DFND 5 700 0 0
ASML HOLDING N V OPTION N07059950 1,856 3,900 SH Put DFND 5 3,900 0 0
ASPEN AEROGELS INC COMMON 04523Y105 102 10,360 SH   DFND 4 10,228 0 132
ASPEN AEROGELS INC COMMON 04523Y105 145 14,642 SH   DFND 2 14,642 0 0
ASPEN AEROGELS INC COMMON 04523Y105 0 19 SH   DFND 6 19 0 0
ASPEN GROUP INC COMMON 04530L203 8 8,607 SH   DFND 15 8,607 0 0
ASPEN GROUP INC COMMON 04530L203 31 32,000 SH   DFND 16 32,000 0 0
ASPEN GROUP INC COMMON 04530L203 0 1 SH   DFND 5 1 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106 6,659 36,251 SH   DFND 4 25,185 0 11,066
ASPEN TECHNOLOGY INC COMMON 29109X106 49 269 SH   DFND 5 244 0 25
ASPEN TECHNOLOGY INC COMMON 29109X106 5,100 27,763 SH   DFND 2 27,761 0 2
ASPIRA WOMENS HEALTH INC COMMON 04537Y109 18 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
ASSEMBLY BIOSCIENCES INC COMMON 045396108 13 6,224 SH   DFND 5 6,224 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 2 625 SH   DFND 5 625 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 127 43,148 SH   DFND 5 43,148 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 0 18 SH   DFND 6 18 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 1,536 81,807 SH   DFND 2 81,807 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 53,000 2,823,651 SH   DFND 4 2,689,168 0 134,483
ASSETMARK FINL HLDGS INC COMMON 04546L106 4,294 228,744 SH   DFND 8 228,744 0 0
ASSOCIATED BANC CORP COMMON 045487105 7 361 SH   DFND 2 361 0 0
ASSOCIATED BANC CORP COMMON 045487105 13,663 748,245 SH   DFND 4 546,308 0 201,937
ASSOCIATED BANC CORP COMMON 045487105 5,193 284,404 SH   DFND 2 59,918 0 224,486
ASSOCIATED BANC CORP COMMON 045487105 110 6,036 SH   DFND 5 6,036 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 33 916 SH   DFND 2 916 0 0
ASSURANT INC COMMON 04621X108 2 13 SH   OTR 1 0 0 13
ASSURANT INC COMMON 04621X108 1 6 SH   OTR 2 0 0 6
ASSURANT INC COMMON 04621X108 418 2,419 SH   DFND 5 1,629 0 790
ASSURANT INC COMMON 04621X108 63 362 SH   DFND 2 362 0 0
ASSURANT INC COMMON 04621X108 11,151 64,510 SH   DFND 4 51,249 0 13,261
ASSURANT INC COMMON 04621X108 46 266 SH   DFND 8 266 0 0
ASSURANT INC COMMON 04621X108 3,718 21,508 SH   DFND 2 21,359 0 149
ASSURANT INC COMMON 04621X108 5,125 29,648 SH   DFND 5 29,648 0 0
ASSURANT INC COMMON 04621X108 20 116 SH   DFND 1 0 0 116
ASSURED GUARANTY LTD COMMON G0585R106 905 16,215 SH   DFND 5 16,215 0 0
ASSURED GUARANTY LTD COMMON G0585R106 720 12,910 SH   DFND 2 12,910 0 0
ASSURED GUARANTY LTD COMMON G0585R106 5,738 102,854 SH   DFND 4 85,723 0 17,131
AST SPACEMOBILE INC COMMON 00217D100 11 1,727 SH   DFND 5 1,727 0 0
ASTEC INDS INC COMMON 046224101 72 1,767 SH   DFND 5 1,767 0 0
ASTEC INDS INC COMMON 046224101 567 13,908 SH   DFND 4 13,803 0 105
ASTEC INDS INC COMMON 046224101 498 12,208 SH   DFND 2 12,208 0 0
ASTRA SPACE INC COMMON 04634X103 64 49,371 SH   DFND 4 48,887 0 484
ASTRA SPACE INC COMMON 04634X103 100 76,934 SH   DFND 2 76,934 0 0
ASTRA SPACE INC COMMON 04634X103 404 310,452 SH   DFND 5 310,452 0 0
ASTRA SPACE INC COMMON 04634X103 141 108,527 SH   DFND 6 108,527 0 0
ASTRAZENECA PLC ADR 046353108 12 176 SH   OTR 2 176 0 0
ASTRAZENECA PLC ADR 046353108 250 3,784 SH   OTR 1 0 0 3,784
ASTRAZENECA PLC ADR 046353108 169 2,560 SH   OTR 4 0 2,560 0
ASTRAZENECA PLC ADR 046353108 6,875 104,059 SH   DFND 4 103,987 0 72
ASTRAZENECA PLC ADR 046353108 1,711 25,900 SH   DFND 6 25,900 0 0
ASTRAZENECA PLC ADR 046353108 44,319 670,788 SH   DFND 5 72,701 0 598,087
ASTRAZENECA PLC ADR 046353108 739 11,185 SH   DFND 2 219 0 10,966
ASTRAZENECA PLC ADR 046353108 330 4,991 SH   DFND 1 0 0 4,991
ASTRAZENECA PLC ADR 046353108 512 7,742 SH   DFND 5 7,742 0 0
ASTRAZENECA PLC ADR 046353108 145 2,190 SH   DFND 2 2,190 0 0
ASTREA ACQUISITION CORP COMMON 04637C106 440 45,000 SH   DFND 5 45,000 0 0
ASTREA ACQUISITION CORP COMMON 04637C106 3,305 338,273 SH   DFND 5 338,273 0 0
ASTRONICS CORP COMMON 046433108 28 2,791 SH   DFND 5 2,791 0 0
ASTRONICS CORP COMMON 046433108 137 13,520 SH   DFND 2 13,520 0 0
ASTRONOVA INC COMMON 04638F108 0 8 SH   DFND 6 8 0 0
ASURE SOFTWARE INC COMMON 04649U102 0 69 SH   DFND 6 69 0 0
AT&T INC COMMON 00206R102 4,455 212,562 SH   OTR 2 178,706 0 33,856
AT&T INC COMMON 00206R102 562 26,832 SH   OTR 1 0 0 26,832
AT&T INC COMMON 00206R102 6,946 331,407 SH   DFND 15 331,407 0 0
AT&T INC COMMON 00206R102 39 1,848 SH   DFND 11 140 0 1,708
AT&T INC COMMON 00206R102 644 30,716 SH   DFND 1 8,831 0 21,885
AT&T INC COMMON 00206R102 95,639 4,562,907 SH   DFND 4 3,702,529 0 860,378
AT&T INC COMMON 00206R102 8,261 394,144 SH   DFND 8 386,396 0 7,748
AT&T INC COMMON 00206R102 5,530 263,833 SH   DFND 6 263,833 0 0
AT&T INC COMMON 00206R102 22 1,069 SH   DFND 10 1,069 0 0
AT&T INC COMMON 00206R102 66,923 3,192,880 SH   DFND 2 3,034,983 0 157,897
AT&T INC COMMON 00206R102 113,390 5,409,818 SH   DFND 5 413,387 0 4,996,431
AT&T INC COMMON 00206R102 1,333 63,607 SH   DFND 2 60,185 0 3,422
AT&T INC COMMON 00206R102 13,279 633,530 SH   DFND 5 633,530 0 0
AT&T INC COMMON 00206R102 99 4,731 SH   DFND 19 4,731 0 0
AT&T INC OPTION 00206R902 30,983 1,478,196 SH Call DFND 5 1,478,196 0 0
AT&T INC OPTION 00206R952 40,043 1,910,448 SH Put DFND 5 1,910,448 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103 29 7,892 SH   DFND 6 7,892 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103 2 539 SH   DFND 4 0 0 539
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AVNET INC COMMON 053807103 8,749 204,042 SH   DFND 4 175,212 0 28,830
AVNET INC COMMON 053807103 560 13,065 SH   DFND 5 0 0 13,065
AVNET INC COMMON 053807103 4,746 110,670 SH   DFND 2 110,670 0 0
AVNET INC COMMON 053807103 1,311 30,564 SH   DFND 6 30,564 0 0
AVNET INC COMMON 053807103 396 9,227 SH   DFND 5 9,227 0 0
AVNET INC COMMON 053807103 98 2,277 SH   DFND 8 2,277 0 0
AVROBIO INC COMMON 05455M100 2 2,564 SH   DFND 6 2,564 0 0
AVROBIO INC COMMON 05455M100 443 481,327 SH   DFND 4 65,285 0 416,042
AVROBIO INC COMMON 05455M100 1,505 1,636,153 SH   DFND 8 1,636,153 0 0
AXALTA COATING SYS LTD COMMON G0750C108 27 1,211 SH   OTR 1 0 0 1,211
AXALTA COATING SYS LTD COMMON G0750C108 179,964 8,139,462 SH   DFND 4 8,115,629 0 23,833
AXALTA COATING SYS LTD COMMON G0750C108 3,952 178,741 SH   DFND 5 3,609 0 175,132
AXALTA COATING SYS LTD COMMON G0750C108 8,269 373,982 SH   DFND 2 370,486 0 3,496
AXALTA COATING SYS LTD COMMON G0750C108 420 19,000 SH   DFND 19 19,000 0 0
AXALTA COATING SYS LTD COMMON G0750C108 1,481 67,000 SH   DFND 8 67,000 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 2,088 38,070 SH   DFND 4 37,917 0 153
AXCELIS TECHNOLOGIES INC COMMON 054540208 505 9,201 SH   DFND 5 9,201 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 989 18,037 SH   DFND 2 18,037 0 0
AXCELLA HEALTH INC COMMON 05454B105 0 10 SH   DFND 6 10 0 0
AXCELLA HEALTH INC COMMON 05454B105 0 197 SH   DFND 5 0 0 197
AXIS CAP HLDGS LTD COMMON G0692U109 6,182 108,284 SH   DFND 4 71,977 0 36,307
AXIS CAP HLDGS LTD COMMON G0692U109 3 44 SH   DFND 6 44 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 2 31 SH   DFND 5 0 0 31
AXIS CAP HLDGS LTD COMMON G0692U109 339 5,935 SH   DFND 2 5,935 0 0
AXOGEN INC COMMON 05463X106 178 21,678 SH   DFND 2 21,678 0 0
AXOGEN INC COMMON 05463X106 1 174 SH   DFND 6 174 0 0
AXON ENTERPRISE INC COMMON 05464C101 1 8 SH   OTR 1 0 0 8
AXON ENTERPRISE INC COMMON 05464C101 4,971 53,357 SH   DFND 4 53,047 0 310
AXON ENTERPRISE INC COMMON 05464C101 6,381 68,486 SH   DFND 2 68,486 0 0
AXON ENTERPRISE INC COMMON 05464C101 90 968 SH   DFND 5 18 0 950
AXON ENTERPRISE INC COMMON 05464C101 992 10,644 SH   DFND 5 10,644 0 0
AXONICS INC COMMON 05465P101 1,018 17,961 SH   DFND 4 17,791 0 170
AXONICS INC COMMON 05465P101 2 38 SH   DFND 5 0 0 38
AXONICS INC COMMON 05465P101 1,423 25,109 SH   DFND 2 25,109 0 0
AXONICS INC COMMON 05465P101 26 467 SH   DFND 6 467 0 0
AXONPRIME INFRSTCTR AQSTN CO COMMON 05467C108 2,898 300,000 SH   DFND 5 300,000 0 0
AXOS FINANCIAL INC COMMON 05465C100 1,770 49,373 SH   DFND 2 18,700 0 30,673
AXOS FINANCIAL INC COMMON 05465C100 10,270 286,471 SH   DFND 4 225,154 0 61,317
AXOS FINANCIAL INC COMMON 05465C100 1,175 32,764 SH   DFND 5 32,764 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 1,270 33,154 SH   DFND 2 33,154 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 66 1,725 SH   DFND 6 1,725 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 5,393 140,822 SH   DFND 4 111,795 0 29,027
AXT INC COMMON 00246W103 127 21,696 SH   DFND 2 21,696 0 0
AXT INC COMMON 00246W103 0 85 SH   DFND 6 85 0 0
AYRO INC COMMON 054748108 5 5,741 SH   DFND 5 5,741 0 0
AZEK CO INC COMMON 05478C105 1,395 83,348 SH   OTR 4 0 83,348 0
AZEK CO INC COMMON 05478C105 2,095 125,125 SH   DFND 4 124,590 0 535
AZEK CO INC COMMON 05478C105 849 50,711 SH   DFND 5 0 0 50,711
AZEK CO INC COMMON 05478C105 1 44 SH   DFND 2 0 0 44
AZENTA INC COMMON 114340102 253 3,509 SH   OTR 13 0 3,509 0
AZENTA INC COMMON 114340102 1 11 SH   OTR 1 0 0 11
AZENTA INC COMMON 114340102 7,581 105,145 SH   DFND 2 105,145 0 0
AZENTA INC COMMON 114340102 5,028 69,742 SH   DFND 5 318 0 69,424
AZENTA INC COMMON 114340102 8 116 SH   DFND 1 0 0 116
AZENTA INC COMMON 114340102 1,947 27,000 SH   DFND 8 27,000 0 0
AZENTA INC COMMON 114340102 52,958 734,511 SH   DFND 4 688,524 0 45,987
AZUL S A ADR 05501U106 1,801 253,682 SH   DFND 5 253,682 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103 22 1,890 SH   DFND 2 1,890 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103 1 55 SH   DFND 5 0 0 55
AZURE PWR GLOBAL LTD COMMON V0393H103 1,994 174,948 SH   DFND 5 174,948 0 0
AZZ INC COMMON 002474104 5,614 137,528 SH   DFND 4 117,939 0 19,589
AZZ INC COMMON 002474104 1,042 25,524 SH   DFND 2 25,504 0 20
AZZ INC COMMON 002474104 3,408 83,496 SH   DFND 5 83,496 0 0
B & G FOODS INC NEW COMMON 05508R106 4,823 202,805 SH   DFND 5 202,805 0 0
B & G FOODS INC NEW COMMON 05508R106 84 3,550 SH   DFND 5 3,550 0 0
B & G FOODS INC NEW COMMON 05508R106 1,068 44,916 SH   DFND 4 44,618 0 298
B & G FOODS INC NEW COMMON 05508R106 865 36,367 SH   DFND 2 36,367 0 0
B & G FOODS INC NEW OPTION 05508R906 499 21,000 SH Call DFND 5 21,000 0 0
B & G FOODS INC NEW OPTION 05508R956 300 12,600 SH Put DFND 5 12,600 0 0
B. RILEY FINANCIAL INC COMMON 05580M108 16 390 SH   OTR 2 0 0 390
B. RILEY FINANCIAL INC COMMON 05580M108 459 10,853 SH   DFND 2 10,853 0 0
B. RILEY FINANCIAL INC COMMON 05580M108 405 9,585 SH   DFND 5 9,585 0 0
B. RILEY FINANCIAL INC COMMON 05580M108 366 8,670 SH   DFND 4 8,600 0 70
B. RILEY FINANCIAL INC OPTION 05580M958 241 5,700 SH Put DFND 5 5,700 0 0
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B2GOLD CORP COMMON 11777Q209 0 74 SH   DFND 2 74 0 0
B2GOLD CORP COMMON 11777Q209 3,597 1,061,083 SH   DFND 5 1,061,083 0 0
B2GOLD CORP COMMON 11777Q209 6,457 1,904,717 SH   DFND 8 1,904,717 0 0
B2GOLD CORP COMMON 11777Q209 120 35,432 SH   DFND 2 35,432 0 0
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BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 2 268 SH   DFND 4 0 0 268
BABYLON HLDGS LTD COMMON G07031100 57 58,221 SH   DFND 2 58,221 0 0
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BADGER METER INC COMMON 056525108 3,190 39,431 SH   DFND 8 39,431 0 0
BADGER METER INC COMMON 056525108 618 7,636 SH   DFND 5 0 0 7,636
BADGER METER INC COMMON 056525108 22 266 SH   DFND 6 266 0 0
BADGER METER INC COMMON 056525108 131 1,622 SH   DFND 2 1,622 0 0
BADGER METER INC COMMON 056525108 3,131 38,712 SH   DFND 2 38,712 0 0
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BAIDU INC ADR 056752108 112 752 SH   DFND 1 0 0 752
BAIDU INC ADR 056752108 13,042 87,689 SH   DFND 4 77,414 0 10,275
BAIDU INC ADR 056752108 6,388 42,949 SH   DFND 8 32,411 8,018 2,520
BAIDU INC ADR 056752108 491 3,303 SH   DFND 15 3,303 0 0
BAIDU INC ADR 056752108 621 4,178 SH   DFND 5 3,380 0 798
BAIDU INC ADR 056752108 10,351 69,599 SH   DFND 6 69,599 0 0
BAIDU INC ADR 056752108 2,034 13,679 SH   DFND 16 13,679 0 0
BAIDU INC ADR 056752108 239 1,605 SH   DFND 10 1,605 0 0
BAIDU INC ADR 056752108 2,467 16,588 SH   DFND 2 16,588 0 0
BAIDU INC ADR 056752108 11,049 74,292 SH   DFND 2 74,292 0 0
BAIDU INC OPTION 056752908 5,072 34,100 SH Call DFND 5 34,100 0 0
BAIDU INC OPTION 056752958 3,852 25,900 SH Put DFND 5 25,900 0 0
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BAIN CAP SPECIALTY FIN INC COMMON 05684B107 47 3,446 SH   DFND 5 3,446 0 0
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BAKER HUGHES COMPANY COMMON 05722G100 657 22,761 SH   OTR 13 0 22,761 0
BAKER HUGHES COMPANY COMMON 05722G100 69 2,392 SH   OTR 1 0 0 2,392
BAKER HUGHES COMPANY COMMON 05722G100 118,637 4,109,369 SH   DFND 8 3,417,033 0 692,336
BAKER HUGHES COMPANY COMMON 05722G100 355 12,296 SH   DFND 6 12,296 0 0
BAKER HUGHES COMPANY COMMON 05722G100 120,223 4,164,289 SH   DFND 2 4,162,575 0 1,714
BAKER HUGHES COMPANY COMMON 05722G100 59 2,059 SH   DFND 1 231 0 1,828
BAKER HUGHES COMPANY COMMON 05722G100 22,964 795,434 SH   DFND 5 795,434 0 0
BAKER HUGHES COMPANY COMMON 05722G100 269 9,304 SH   DFND 16 9,304 0 0
BAKER HUGHES COMPANY COMMON 05722G100 5,368 185,938 SH   DFND 15 174,355 0 11,583
BAKER HUGHES COMPANY COMMON 05722G100 804,140 27,853,832 SH   DFND 4 26,079,480 98,360 1,675,992
BAKER HUGHES COMPANY COMMON 05722G100 12,130 420,168 SH   DFND 10 258,971 0 161,197
BAKER HUGHES COMPANY COMMON 05722G100 214 7,413 SH   DFND 2 7,413 0 0
BAKER HUGHES COMPANY COMMON 05722G100 5,877 203,553 SH   DFND 5 113,047 0 90,506
BAKER HUGHES COMPANY COMMON 05722G100 2,313 80,126 SH   DFND 19 80,126 0 0
BAKER HUGHES COMPANY COMMON 05722G100 364 12,606 SH   DFND 18 12,606 0 0
BAKKT HOLDINGS INC COMMON 05759B107 685 326,101 SH   DFND 5 326,101 0 0
BAKKT HOLDINGS INC COMMON 05759B107 64 30,391 SH   DFND 2 30,391 0 0
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BALCHEM CORP COMMON 057665200 622 4,795 SH   DFND 5 0 0 4,795
BALCHEM CORP COMMON 057665200 3,787 29,189 SH   DFND 4 20,978 0 8,211
BALCHEM CORP COMMON 057665200 2,210 17,037 SH   DFND 2 17,037 0 0
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BALL CORP COMMON 058498106 64 936 SH   OTR 1 0 0 936
BALL CORP COMMON 058498106 572 8,316 SH   OTR 13 0 8,316 0
BALL CORP COMMON 058498106 2,025 29,449 SH   DFND 6 29,449 0 0
BALL CORP COMMON 058498106 575 8,358 SH   DFND 8 8,358 0 0
BALL CORP COMMON 058498106 25,994 377,991 SH   DFND 2 375,623 0 2,368
BALL CORP COMMON 058498106 47 677 SH   DFND 1 29 0 648
BALL CORP COMMON 058498106 64,015 930,852 SH   DFND 4 915,169 0 15,683
BALL CORP COMMON 058498106 2,109 30,669 SH   DFND 5 1,747 0 28,922
BALL CORP COMMON 058498106 40 575 SH   DFND 10 575 0 0
BALL CORP COMMON 058498106 934 13,584 SH   DFND 2 13,584 0 0
BALL CORP COMMON 058498106 19 280 SH   DFND 19 280 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 19 3,090 SH   DFND 6 3,090 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 7 1,140 SH   DFND 5 1,000 0 140
BALLARD PWR SYS INC NEW COMMON 058586108 639 101,454 SH   DFND 2 101,454 0 0
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BALLYS CORPORATION COMMON 05875B106 422 21,315 SH   DFND 2 21,315 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 4,020 228,162 SH   DFND 4 178,790 0 49,372
BANC OF CALIFORNIA INC COMMON 05990K106 751 42,598 SH   DFND 2 13,200 0 29,398
BANC OF CALIFORNIA INC COMMON 05990K106 12 684 SH   DFND 1 0 0 684
BANC OF CALIFORNIA INC COMMON 05990K106 1,598 90,705 SH   DFND 5 0 0 90,705
BANCFIRST CORP COMMON 05945F103 6,063 63,351 SH   DFND 4 56,092 0 7,259
BANCFIRST CORP COMMON 05945F103 1 8 SH   DFND 5 0 0 8
BANCFIRST CORP COMMON 05945F103 1,013 10,584 SH   DFND 2 0 0 10,584
BANCO BBVA ARGENTINA S A ADR 058934100 36 14,891 SH   DFND 5 14,891 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5 1,029 SH   OTR 1 0 0 1,029
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 13 2,780 SH   DFND 2 82 0 2,698
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 17 3,678 SH   DFND 1 0 0 3,678
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 702 155,413 SH   DFND 5 1,536 0 153,877
BANCO BRADESCO S A ADR 059460303 1,368 419,499 SH   DFND 8 371,851 0 47,648
BANCO BRADESCO S A ADR 059460303 26,344 8,080,999 SH   DFND 4 8,001,552 0 79,447
BANCO BRADESCO S A ADR 059460303 132 40,556 SH   DFND 5 40,314 0 242
BANCO DE CHILE ADR 059520106 0 25 SH   DFND 6 25 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 29,530 1,812,791 SH   DFND 8 1,533,329 42,075 237,387
BANCO SANTANDER CHILE NEW ADR 05965X109 29,218 1,793,595 SH   DFND 4 1,635,257 0 158,338
BANCO SANTANDER CHILE NEW ADR 05965X109 134 8,253 SH   DFND 10 8,253 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 7,862 482,597 SH   DFND 2 482,597 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 239 14,641 SH   DFND 5 14,641 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 0 28 SH   DFND 6 28 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,559 157,108 SH   DFND 15 157,108 0 0
BANCO SANTANDER MEXICO SA ADR 05969B103 4,451 882,198 SH   DFND 5 882,198 0 0
BANCO SANTANDER S.A. ADR 05964H105 6 2,123 SH   OTR 1 0 0 2,123
BANCO SANTANDER S.A. ADR 05964H105 5 1,758 SH   DFND 1 0 0 1,758
BANCO SANTANDER S.A. ADR 05964H105 815 291,237 SH   DFND 5 269,260 0 21,977
BANCO SANTANDER S.A. ADR 05964H105 15 5,477 SH   DFND 2 0 0 5,477
BANCOLOMBIA S A ADR 05968L102 1 29 SH   DFND 5 0 0 29
BANCOLOMBIA S A ADR 05968L102 1 23 SH   DFND 6 23 0 0
BANCOLOMBIA S A ADR 05968L102 28 919 SH   DFND 5 919 0 0
BANCORP INC DEL COMMON 05969A105 582 29,799 SH   DFND 2 0 0 29,799
BANCORP INC DEL COMMON 05969A105 608 31,158 SH   DFND 5 31,158 0 0
BANCORP INC DEL COMMON 05969A105 1,050 53,811 SH   DFND 4 32,192 0 21,619
BANDWIDTH INC COMMON 05988J103 3,897 207,057 SH   DFND 4 169,725 0 37,332
BANDWIDTH INC COMMON 05988J103 511 27,175 SH   DFND 5 27,175 0 0
BANDWIDTH INC COMMON 05988J103 598 31,798 SH   DFND 2 31,798 0 0
BANDWIDTH INC BOND 05988JAB9 632 906,000 PRN   DFND 5 906,000 0 0
BANDWIDTH INC BOND 05988JAD5 240 411,000 PRN   DFND 5 411,000 0 0
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BANK FIRST CORP COMMON 06211J100 2 31 SH   DFND 4 0 0 31
BANK FIRST CORP COMMON 06211J100 143 1,890 SH   DFND 5 1,890 0 0
BANK FIRST CORP COMMON 06211J100 262 3,461 SH   DFND 2 0 0 3,461
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BANK HAWAII CORP COMMON 062540109 2,389 32,107 SH   DFND 4 11,801 0 20,306
BANK HAWAII CORP COMMON 062540109 1,652 22,209 SH   DFND 5 25 0 22,184
BANK HAWAII CORP COMMON 062540109 2,891 38,854 SH   DFND 2 0 0 38,854
BANK HAWAII CORP COMMON 062540109 8 104 SH   DFND 8 104 0 0
BANK HAWAII CORP COMMON 062540109 3 40 SH   DFND 2 40 0 0
BANK MARIN BANCORP COMMON 063425102 266 8,377 SH   DFND 2 0 0 8,377
BANK MARIN BANCORP COMMON 063425102 2 70 SH   DFND 4 0 0 70
BANK MONTREAL QUE COMMON 063671101 9,573 99,542 SH   DFND 8 57,472 30,392 11,678
BANK MONTREAL QUE COMMON 063671101 3,444 35,810 SH   DFND 5 27,551 0 8,259
BANK MONTREAL QUE COMMON 063671101 6,987 72,657 SH   DFND 2 72,657 0 0
BANK MONTREAL QUE COMMON 063671101 606 6,304 SH   DFND 10 6,304 0 0
BANK MONTREAL QUE COMMON 063671101 219,601 2,283,466 SH   DFND 4 2,265,691 0 17,775
BANK MONTREAL QUE COMMON 063671101 8 86 SH   DFND 2 86 0 0
BANK MONTREAL QUE COMMON 063671101 349 3,632 SH   DFND 16 0 0 3,632
BANK MONTREAL QUE COMMON 063671101 50 521 SH   DFND 1 0 0 521
BANK MONTREAL QUE COMMON 063671101 1,511 15,706 SH   DFND 6 15,706 0 0
BANK MONTREAL QUE COMMON 063671101 1,208 12,558 SH   DFND 5 12,558 0 0
BANK MONTREAL QUE COMMON 063671101 119 1,241 SH   DFND 19 1,241 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 70 1,667 SH   OTR 1 0 0 1,667
BANK NEW YORK MELLON CORP COMMON 064058100 1,329 31,871 SH   OTR 2 24,301 0 7,570
BANK NEW YORK MELLON CORP COMMON 064058100 269 6,442 SH   DFND 5 6,442 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 481 11,531 SH   DFND 2 11,531 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 13,809 331,080 SH   DFND 2 32,524 0 298,556
BANK NEW YORK MELLON CORP COMMON 064058100 784 18,802 SH   DFND 8 18,802 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 197 4,732 SH   DFND 6 4,732 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 36 873 SH   DFND 10 873 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 4,873 116,836 SH   DFND 5 38,245 0 78,591
BANK NEW YORK MELLON CORP COMMON 064058100 17,381 416,702 SH   DFND 4 273,696 0 143,006
BANK NEW YORK MELLON CORP COMMON 064058100 171 4,095 SH   DFND 1 248 0 3,847
BANK NEW YORK MELLON CORP OPTION 064058900 4,646 111,400 SH Call DFND 5 111,400 0 0
BANK NEW YORK MELLON CORP OPTION 064058950 4,584 109,900 SH Put DFND 5 109,900 0 0
BANK NOVA SCOTIA B C COMMON 064149107 11,189 188,970 SH   DFND 5 188,970 0 0
BANK NOVA SCOTIA B C COMMON 064149107 12 202 SH   DFND 2 202 0 0
BANK NOVA SCOTIA B C COMMON 064149107 3,275 55,304 SH   DFND 6 55,304 0 0
BANK NOVA SCOTIA B C COMMON 064149107 263,714 4,453,883 SH   DFND 4 4,427,386 0 26,497
BANK NOVA SCOTIA B C COMMON 064149107 710 11,994 SH   DFND 10 11,994 0 0
BANK NOVA SCOTIA B C COMMON 064149107 19,472 328,866 SH   DFND 2 328,866 0 0
BANK NOVA SCOTIA B C COMMON 064149107 307 5,183 SH   DFND 5 4,993 0 190
BANK NOVA SCOTIA B C COMMON 064149107 14,341 242,213 SH   DFND 8 115,606 104,667 21,940
BANK NOVA SCOTIA B C COMMON 064149107 5,019 84,759 SH   DFND 15 84,759 0 0
BANK NOVA SCOTIA B C COMMON 064149107 409 6,911 SH   DFND 16 0 0 6,911
BANK NOVA SCOTIA B C COMMON 064149107 142 2,398 SH   DFND 19 2,398 0 0
MICROSECTORS US BIG OIL 3X FUND 06367V105 16 50 SH   DFND 5 50 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1,471 47,171 SH   DFND 2 43,626 0 3,545
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 5,795 185,811 SH   DFND 4 137,711 0 48,100
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 594 19,033 SH   DFND 5 19,033 0 0
BANK OZK COMMON 06417N103 126 3,344 SH   OTR 1 0 0 3,344
BANK OZK COMMON 06417N103 300 7,993 SH   OTR 13 0 7,993 0
BANK OZK COMMON 06417N103 5,804 154,640 SH   DFND 4 64,204 0 90,436
BANK OZK COMMON 06417N103 8,091 215,594 SH   DFND 2 106,362 0 109,232
BANK OZK COMMON 06417N103 558 14,864 SH   DFND 1 0 0 14,864
BANK OZK COMMON 06417N103 4,219 112,412 SH   DFND 5 6,542 0 105,870
BANK OZK COMMON 06417N103 10 271 SH   DFND 2 271 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 176 6,400 SH   DFND 5 6,400 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 40 1,443 SH   DFND 5 1,443 0 0
BANK7 CORP COMMON 06652N107 0 5 SH   DFND 6 5 0 0
BANKFINANCIAL CORP COMMON 06643P104 62 6,573 SH   DFND 5 6,573 0 0
BANKUNITED INC COMMON 06652K103 86,685 2,437,014 SH   DFND 4 2,267,904 0 169,110
BANKUNITED INC COMMON 06652K103 4,068 114,370 SH   DFND 2 66,704 0 47,666
BANKUNITED INC COMMON 06652K103 3,863 108,611 SH   DFND 8 108,611 0 0
BANKUNITED INC COMMON 06652K103 6 161 SH   DFND 1 0 0 161
BANKUNITED INC COMMON 06652K103 763 21,438 SH   DFND 5 0 0 21,438
BANKUNITED INC COMMON 06652K103 5 136 SH   DFND 2 136 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 94 3,012 SH   DFND 2 0 0 3,012
BANKWELL FINL GROUP INC COMMON 06654A103 43 1,387 SH   DFND 5 1,387 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 0 10 SH   DFND 6 10 0 0
BANNER ACQUISITION CORP COMMON 06654K101 494 50,000 SH   DFND 5 50,000 0 0
BANNER CORP COMMON 06652V208 8,724 155,210 SH   DFND 4 129,059 0 26,151
BANNER CORP COMMON 06652V208 1,222 21,737 SH   DFND 2 3,400 0 18,337
BANNER CORP COMMON 06652V208 733 13,032 SH   DFND 5 13,032 0 0
BAOZUN INC ADR 06684L103 17 1,535 SH   DFND 5 1,535 0 0
BAOZUN INC ADR 06684L103 1,117 102,134 SH   DFND 5 102,134 0 0
BAOZUN INC ADR 06684L103 1 56 SH   DFND 2 56 0 0
BAR HBR BANKSHARES COMMON 066849100 182 7,056 SH   DFND 5 2,500 0 4,556
BAR HBR BANKSHARES COMMON 066849100 1 40 SH   DFND 6 40 0 0
BAR HBR BANKSHARES COMMON 066849100 1,467 56,730 SH   DFND 4 37,163 0 19,567
BAR HBR BANKSHARES COMMON 066849100 265 10,265 SH   DFND 2 2,365 0 7,900
IPATH BLOOMBERG COMMODITY IN FUND 06738C778 2,281 65,542 SH   DFND 5 65,542 0 0
IPATH SERIES B S&P 500 VIX FUND 06747R477 604 26,162 SH   DFND 5 26,162 0 0
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BARCLAYS BANK PLC OPTION 06747R957 256 11,100 SH Put DFND 5 11,100 0 0
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BARCLAYS PLC ADR 06738E204 14 1,783 SH   DFND 2 0 0 1,783
BARCLAYS PLC ADR 06738E204 88 11,590 SH   DFND 5 1,000 0 10,590
BARCLAYS PLC ADR 06738E204 27 3,509 SH   DFND 1 0 0 3,509
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BARK INC COMMON 68622E104 40 31,095 SH   DFND 4 30,838 0 257
BARK INC COMMON 68622E104 35 27,555 SH   DFND 2 27,555 0 0
BARK INC OPTION 68622E904 6 4,700 SH Call DFND 5 4,700 0 0
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BARNES & NOBLE ED INC COMMON 06777U101 2 632 SH   DFND 2 0 0 632
BARNES & NOBLE ED INC COMMON 06777U101 18 6,000 SH   DFND 5 0 0 6,000
BARNES GROUP INC COMMON 067806109 633 20,327 SH   DFND 4 20,106 0 221
BARNES GROUP INC COMMON 067806109 477 15,327 SH   DFND 5 0 0 15,327
BARNES GROUP INC COMMON 067806109 815 26,181 SH   DFND 2 26,181 0 0
BARNES GROUP INC COMMON 067806109 779 25,010 SH   DFND 6 25,010 0 0
BARNES GROUP INC COMMON 067806109 2,884 92,624 SH   DFND 5 92,624 0 0
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BARRETT BUSINESS SVCS INC COMMON 068463108 2,310 31,702 SH   DFND 2 31,702 0 0
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BARRICK GOLD CORP COMMON 067901108 41 2,322 SH   DFND 2 2,322 0 0
BARRICK GOLD CORP COMMON 067901108 4,750 268,487 SH   DFND 5 204,407 0 64,080
BARRICK GOLD CORP COMMON 067901108 373 21,094 SH   DFND 10 21,094 0 0
BARRICK GOLD CORP COMMON 067901108 127,602 7,213,212 SH   DFND 4 7,171,609 0 41,603
BARRICK GOLD CORP COMMON 067901108 25,037 1,415,311 SH   DFND 8 1,282,939 101,703 30,669
BARRICK GOLD CORP COMMON 067901108 67 3,807 SH   DFND 19 3,807 0 0
BARRICK GOLD CORP COMMON 067901108 215 12,154 SH   DFND 16 0 0 12,154
BARRICK GOLD CORP COMMON 067901108 0 9 SH   DFND 1 0 0 9
BARRICK GOLD CORP COMMON 067901108 4,649 262,805 SH   DFND 15 262,805 0 0
BARRICK GOLD CORP COMMON 067901108 29,973 1,694,366 SH   DFND 5 1,694,366 0 0
BARRICK GOLD CORP COMMON 067901108 145 8,199 SH   DFND 2 0 0 8,199
BARRICK GOLD CORP COMMON 067901108 324 18,313 SH   DFND 6 18,313 0 0
BARRICK GOLD CORP OPTION 067901908 1,804 102,000 SH Call DFND 5 102,000 0 0
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BATH & BODY WORKS INC COMMON 070830104 23 871 SH   OTR 1 0 0 871
BATH & BODY WORKS INC COMMON 070830104 1 27 SH   OTR 4 0 27 0
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BATH & BODY WORKS INC COMMON 070830104 623 23,131 SH   DFND 6 23,131 0 0
BATH & BODY WORKS INC COMMON 070830104 8,329 309,415 SH   DFND 2 308,661 0 754
BATH & BODY WORKS INC COMMON 070830104 9 336 SH   DFND 1 25 0 311
BATH & BODY WORKS INC COMMON 070830104 2,318 86,122 SH   DFND 8 57,312 22,579 6,231
BATH & BODY WORKS INC COMMON 070830104 109,042 4,050,595 SH   DFND 4 3,916,040 0 134,555
BATH & BODY WORKS INC COMMON 070830104 420 15,600 SH   DFND 19 15,600 0 0
BATH & BODY WORKS INC COMMON 070830104 10,799 401,141 SH   DFND 5 401,141 0 0
BATH & BODY WORKS INC COMMON 070830104 109 4,067 SH   DFND 10 4,067 0 0
BATH & BODY WORKS INC COMMON 070830104 45 1,669 SH   DFND 2 1,669 0 0
BATH & BODY WORKS INC OPTION 070830904 3,788 140,700 SH Call DFND 5 140,700 0 0
BATH & BODY WORKS INC OPTION 070830954 331 12,300 SH Put DFND 5 12,300 0 0
BATTALION OIL CORP COMMON 07134L107 16 1,823 SH   DFND 15 1,823 0 0
BATTALION OIL CORP COMMON 07134L107 13 1,489 SH   DFND 2 1,489 0 0
BATTALION OIL CORP COMMON 07134L107 349 40,970 SH   DFND 4 39,470 0 1,500
BATTALION OIL CORP COMMON 07134L107 0 30 SH   DFND 10 0 0 30
BATTALION OIL CORP COMMON 07134L107 28 3,326 SH   DFND 8 684 0 2,642
BATTERY FUTURE ACQUISITION C COMMON G0888J108 1,078 108,500 SH   DFND 4 108,500 0 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124 9 49,755 PRN   DFND 4 49,755 0 0
BAUDAX BIO INC COMMON 07160F206 0 14 SH   DFND 5 14 0 0
BAUSCH HEALTH COS INC COMMON 071734107 6 746 SH   DFND 19 746 0 0
BAUSCH HEALTH COS INC COMMON 071734107 17 2,031 SH   DFND 16 0 0 2,031
BAUSCH HEALTH COS INC COMMON 071734107 15,472 1,850,774 SH   DFND 5 1,779,652 0 71,122
BAUSCH HEALTH COS INC COMMON 071734107 37 4,433 SH   DFND 2 4,433 0 0
BAUSCH HEALTH COS INC COMMON 071734107 395 47,226 SH   DFND 8 27,826 16,997 2,403
BAUSCH HEALTH COS INC COMMON 071734107 8,254 987,358 SH   DFND 4 987,358 0 0
BAUSCH HEALTH COS INC COMMON 071734107 29 3,526 SH   DFND 10 3,526 0 0
BAUSCH HEALTH COS INC COMMON 071734107 9 1,095 SH   DFND 6 1,095 0 0
BAUSCH HEALTH COS INC OPTION 071734957 418 50,000 SH Put DFND 5 50,000 0 0
BAUSCH PLUS LOMB CORP COMMON 071705107 8 496 SH   DFND 5 496 0 0
BAXTER INTL INC COMMON 071813109 2,910 45,304 SH   OTR 2 45,046 0 258
BAXTER INTL INC COMMON 071813109 29 446 SH   OTR 1 0 0 446
BAXTER INTL INC COMMON 071813109 23,425 364,710 SH   DFND 2 364,029 0 681
BAXTER INTL INC COMMON 071813109 1,211 18,847 SH   DFND 15 18,847 0 0
BAXTER INTL INC COMMON 071813109 18 284 SH   DFND 19 284 0 0
BAXTER INTL INC COMMON 071813109 202,399 3,151,164 SH   DFND 4 2,715,757 0 435,407
BAXTER INTL INC COMMON 071813109 981 15,266 SH   DFND 10 15,266 0 0
BAXTER INTL INC COMMON 071813109 14,998 233,501